Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $288,828 (100.0% shares, 0.0% debt)

Holdings (1,332)

VTI VANGUARD INDEX FDS 11.1%
Value ($000) $31,979 Shares 104,950 Est. Cost $243.29 Unrealized
VXUS VANGUARD STAR FDS 7.4%
Value ($000) $21,435 Shares 310,248 Est. Cost $57.50 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $11,151 Shares 22,418 Est. Cost $364.05 Unrealized +18.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $7,320 Shares 46,327 Est. Cost $111.26 Unrealized +13.1%
AAPL APPLE INC 2.4%
Value ($000) $6,938 Shares 33,814 Est. Cost $181.99 Unrealized +10.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $6,539 Shares 29,805 Est. Cost $154.03 Unrealized +28.5%
META META PLATFORMS INC 2.0%
Value ($000) $5,647 Shares 7,651 Est. Cost $418.14 Unrealized +47.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $4,276 Shares 14,750 Est. Cost $177.08 Unrealized +42.7%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $4,106 Shares 72,030 Est. Cost $46.95 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $3,818 Shares 21,663 Est. Cost $146.54 Unrealized +11.4%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $3,724 Shares 13,953 Est. Cost $135.04 Unrealized +90.7%
NFLX NETFLIX INC 1.1%
Value ($000) $3,138 Shares 2,343 Est. Cost $53.60 Unrealized +110.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,127 Shares 4,418 Est. Cost $412.65 Unrealized +38.6%
ESGD ISHARES TR 0.9%
Value ($000) $2,711 Shares 30,384 Est. Cost $74.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,628 Shares 4,242 Est. Cost $435.38 Unrealized
ESGU ISHARES TR 0.8%
Value ($000) $2,397 Shares 17,717 Est. Cost $107.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,392 Shares 48,367 Est. Cost $42.39 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,346 Shares 8,511 Est. Cost $156.66 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,316 Shares 15,160 Est. Cost $148.78 Unrealized +1.4%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,212 Shares 17,211 Est. Cost $96.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,200 Shares 4,528 Est. Cost $386.95 Unrealized +31.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,150 Shares 12,120 Est. Cost $142.01 Unrealized +16.1%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,100 Shares 8,841 Est. Cost $197.15 Unrealized
GE GE AEROSPACE 0.7%
Value ($000) $2,031 Shares 7,890 Est. Cost $141.62 Unrealized +54.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,939 Shares 20,778 Est. Cost $61.12 Unrealized +34.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,933 Shares 3,393 Est. Cost $397.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,912 Shares 6,997 Est. Cost $196.79 Unrealized +26.6%
IWM ISHARES TR 0.6%
Value ($000) $1,828 Shares 8,473 Est. Cost $187.86 Unrealized
V VISA INC 0.6%
Value ($000) $1,811 Shares 5,101 Est. Cost $260.50 Unrealized +33.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,732 Shares 30,465 Est. Cost $56.10 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,713 Shares 6,136 Est. Cost $266.92 Unrealized +4.1%
PFE PFIZER INC 0.6%
Value ($000) $1,612 Shares 66,512 Est. Cost $27.14 Unrealized -17.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,566 Shares 7,163 Est. Cost $119.93 Unrealized +34.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,530 Shares 16,770 Est. Cost $68.46 Unrealized +21.5%
SHEL SHELL PLC 0.5%
Value ($000) $1,488 Shares 21,131 Est. Cost $72.15 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,484 Shares 31,351 Est. Cost $31.38 Unrealized +32.1%
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,438 Shares 720 Est. Cost $1591.33 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,434 Shares 6,908 Est. Cost $171.43 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,426 Shares 9,958 Est. Cost $147.17 Unrealized -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,309 Shares 7,132 Est. Cost $123.32 Unrealized +38.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,263 Shares 2,248 Est. Cost $417.58 Unrealized +32.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,252 Shares 7,855 Est. Cost $146.43 Unrealized +9.8%
ESML ISHARES TR 0.4%
Value ($000) $1,211 Shares 29,294 Est. Cost $36.39 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,206 Shares 16,383 Est. Cost $71.98 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,204 Shares 17,359 Est. Cost $50.89 Unrealized +18.7%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,180 Shares 29,744 Est. Cost $35.53 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,164 Shares 5,755 Est. Cost $159.47 Unrealized +23.5%
RDN RADIAN GROUP INC 0.4%
Value ($000) $1,157 Shares 32,133 Est. Cost $29.39 Unrealized +11.6%
GOGO GOGO INC 0.4%
Value ($000) $1,154 Shares 78,590 Est. Cost $11.12 Unrealized -8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,152 Shares 2,817 Est. Cost $409.43 Unrealized -6.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,136 Shares 33,025 Est. Cost $40.14 Unrealized -21.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,126 Shares 14,052 Est. Cost $48.01 Unrealized +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,118 Shares 3,617 Est. Cost $231.89 Unrealized +30.4%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,107 Shares 6,562 Est. Cost $122.73 Unrealized +31.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,105 Shares 12,317 Est. Cost $111.16 Unrealized -20.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,101 Shares 2,780 Est. Cost $289.41 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,086 Shares 10,071 Est. Cost $100.53 Unrealized +4.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,028 Shares 2,803 Est. Cost $316.39 Unrealized +12.5%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,025 Shares 36,559 Est. Cost $39.56 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,023 Shares 12,022 Est. Cost $50.52 Unrealized +40.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,020 Shares 11,624 Est. Cost $77.64 Unrealized +7.5%
ADSK AUTODESK INC 0.3%
Value ($000) $1,003 Shares 3,241 Est. Cost $215.46 Unrealized +31.7%
ABT ABBOTT LABS 0.3%
Value ($000) $943 Shares 6,930 Est. Cost $103.64 Unrealized +26.0%
EBAY EBAY INC. 0.3%
Value ($000) $936 Shares 12,574 Est. Cost $49.31 Unrealized +42.4%
ABBV ABBVIE INC 0.3%
Value ($000) $915 Shares 4,930 Est. Cost $145.26 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $912 Shares 3,052 Est. Cost $307.99 Unrealized -1.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $910 Shares 1,719 Est. Cost $158.10 Unrealized +163.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $903 Shares 3,092 Est. Cost $273.39 Unrealized +11.0%
ICLN ISHARES TR 0.3%
Value ($000) $900 Shares 68,627 Est. Cost $13.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $887 Shares 1,138 Est. Cost $599.54 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $881 Shares 11,859 Est. Cost $67.25 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $881 Shares 76,865 Est. Cost $12.14 Unrealized -23.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $873 Shares 1,961 Est. Cost $427.64 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $854 Shares 10,749 Est. Cost $80.51 Unrealized -4.9%
ITOT ISHARES TR 0.3%
Value ($000) $850 Shares 6,293 Est. Cost $119.88 Unrealized
IAC IAC INC 0.3%
Value ($000) $834 Shares 22,337 Est. Cost $39.98 Unrealized -9.6%
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $830 Shares 20,875 Est. Cost $39.76 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $759 Shares 7,780 Est. Cost $75.20 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $759 Shares 10,883 Est. Cost $56.85 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $753 Shares 3,841 Est. Cost $175.55 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $734 Shares 5,917 Est. Cost $91.24 Unrealized +12.7%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $731 Shares 23,800 Est. Cost $29.95 Unrealized -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
OS ONESTREAM INC 0.2%
Value ($000) $706 Shares 24,969 Est. Cost $24.90 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $704 Shares 42,000 Est. Cost $17.95 Unrealized -7.4%
WMT WALMART INC 0.2%
Value ($000) $703 Shares 7,191 Est. Cost $62.95 Unrealized +50.5%
ESGE ISHARES INC 0.2%
Value ($000) $702 Shares 17,916 Est. Cost $33.66 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $699 Shares 18,750 Est. Cost $37.29 Unrealized
BA BOEING CO 0.2%
Value ($000) $690 Shares 3,295 Est. Cost $180.22 Unrealized +4.8%
CRM SALESFORCE INC 0.2%
Value ($000) $688 Shares 2,518 Est. Cost $254.96 Unrealized +4.3%
ABNB AIRBNB INC 0.2%
Value ($000) $679 Shares 5,132 Est. Cost $127.94 Unrealized -1.0%
INTU INTUIT 0.2%
Value ($000) $676 Shares 858 Est. Cost $542.76 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $671 Shares 678 Est. Cost $660.28 Unrealized +50.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $668 Shares 8,400 Est. Cost $79.01 Unrealized -5.2%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $647 Shares 16,164 Est. Cost $38.30 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $635 Shares 5,771 Est. Cost $73.10 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $634 Shares 4,800 Est. Cost $164.98 Unrealized -20.6%
KO COCA COLA CO 0.2%
Value ($000) $633 Shares 8,905 Est. Cost $58.34 Unrealized +19.6%
KEY KEYCORP 0.2%
Value ($000) $623 Shares 35,745 Est. Cost $13.42 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $614 Shares 1,083 Est. Cost $509.76 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $608 Shares 105 Est. Cost $3038.25 Unrealized +67.7%
BIIB BIOGEN INC 0.2%
Value ($000) $604 Shares 4,809 Est. Cost $212.26 Unrealized -41.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $593 Shares 23,431 Est. Cost $34.10 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $584 Shares 5,413 Est. Cost $86.42 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $580 Shares 13,816 Est. Cost $33.57 Unrealized +19.5%
PFF ISHARES TR 0.2%
Value ($000) $580 Shares 18,908 Est. Cost $32.01 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $556 Shares 7,341 Est. Cost $67.04 Unrealized +6.0%
TCAL T ROWE PRICE ETF INC 0.2%
Value ($000) $532 Shares 21,541 Est. Cost $24.70 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 1,835 Est. Cost $249.72 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $509 Shares 3,500 Est. Cost $136.30 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $506 Shares 12,801 Est. Cost $39.68 Unrealized -17.5%
TSLA TESLA INC 0.2%
Value ($000) $502 Shares 1,581 Est. Cost $258.76 Unrealized +16.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $499 Shares 11,607 Est. Cost $32.38 Unrealized +17.3%
MS MORGAN STANLEY 0.2%
Value ($000) $496 Shares 3,522 Est. Cost $86.89 Unrealized +39.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $495 Shares 15,162 Est. Cost $27.22 Unrealized +9.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $494 Shares 7,800 Est. Cost $62.89 Unrealized -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $492 Shares 31,000 Est. Cost $16.44 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $488 Shares 1,657 Est. Cost $163.20 Unrealized +55.5%
ETN EATON CORP PLC 0.2%
Value ($000) $479 Shares 1,343 Est. Cost $266.81 Unrealized +15.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $478 Shares 5,218 Est. Cost $91.23 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $478 Shares 2,610 Est. Cost $104.45 Unrealized +60.2%
MOV MOVADO GROUP INC 0.2%
Value ($000) $473 Shares 31,000 Est. Cost $17.71 Unrealized -13.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $472 Shares 6,218 Est. Cost $101.64 Unrealized -26.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $472 Shares 10,895 Est. Cost $39.08 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $472 Shares 10,913 Est. Cost $32.56 Unrealized +28.5%
EBF ENNIS INC 0.2%
Value ($000) $454 Shares 25,000 Est. Cost $19.57 Unrealized -8.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $452 Shares 1,943 Est. Cost $179.10 Unrealized +11.5%
NVEC NVE CORP 0.2%
Value ($000) $442 Shares 6,000 Est. Cost $71.89 Unrealized -8.0%
RTX RTX CORPORATION 0.1%
Value ($000) $433 Shares 2,963 Est. Cost $102.71 Unrealized +28.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $431 Shares 3,236 Est. Cost $92.29 Unrealized +23.0%
MCK MCKESSON CORP 0.1%
Value ($000) $430 Shares 586 Est. Cost $463.82 Unrealized +51.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $429 Shares 3,194 Est. Cost $116.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $425 Shares 834 Est. Cost $395.87 Unrealized +22.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $423 Shares 4,077 Est. Cost $82.79 Unrealized +23.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 955 Est. Cost $331.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $419 Shares 1,437 Est. Cost $218.36 Unrealized +24.8%
KMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $412 Shares 15,700 Est. Cost $26.25 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $412 Shares 8,200 Est. Cost $46.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $409 Shares 3,371 Est. Cost $114.38 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $398 Shares 5,919 Est. Cost $72.62 Unrealized -7.4%
IVE ISHARES TR 0.1%
Value ($000) $397 Shares 2,034 Est. Cost $179.48 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $396 Shares 843 Est. Cost $383.56 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $377 Shares 2,656 Est. Cost $121.94 Unrealized -10.7%
IYW ISHARES TR 0.1%
Value ($000) $377 Shares 2,175 Est. Cost $160.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $376 Shares 1,643 Est. Cost $173.45 Unrealized +32.4%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $373 Shares 15,525 Est. Cost $24.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $370 Shares 2,147 Est. Cost $123.12 Unrealized +47.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $359 Shares 2,911 Est. Cost $93.48 Unrealized +34.7%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $354 Shares 6,000 Est. Cost $44.86 Unrealized +8.2%
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $352 Shares 8,460 Est. Cost $36.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $351 Shares 866 Est. Cost $531.20 Unrealized -21.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $351 Shares 9,936 Est. Cost $32.80 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $348 Shares 7,700 Est. Cost $45.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $340 Shares 2,978 Est. Cost $115.16 Unrealized -3.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,909 Est. Cost $157.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $338 Shares 1,814 Est. Cost $132.95 Unrealized +24.8%
MRK MERCK & CO INC 0.1%
Value ($000) $335 Shares 4,198 Est. Cost $107.00 Unrealized -27.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $330 Shares 1,800 Est. Cost $150.50 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $329 Shares 1,545 Est. Cost $128.25 Unrealized +44.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $327 Shares 7,643 Est. Cost $40.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $327 Shares 841 Est. Cost $285.56 Unrealized +15.9%
BLK BLACKROCK INC 0.1%
Value ($000) $325 Shares 310 Est. Cost $980.77 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $320 Shares 690 Est. Cost $431.10 Unrealized +6.5%
NKE NIKE INC 0.1%
Value ($000) $319 Shares 4,464 Est. Cost $97.49 Unrealized -39.4%
ADBE ADOBE INC 0.1%
Value ($000) $317 Shares 819 Est. Cost $525.25 Unrealized -26.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 1,639 Est. Cost $175.27 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $313 Shares 304 Est. Cost $157.44 Unrealized +19.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $312 Shares 12,500 Est. Cost $13.88 Unrealized +53.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $311 Shares 6,200 Est. Cost $67.76 Unrealized -19.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $310 Shares 7,000 Est. Cost $37.99 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $304 Shares 4,800 Est. Cost $75.98 Unrealized -15.5%
W WAYFAIR INC 0.1%
Value ($000) $295 Shares 5,760 Est. Cost $59.38 Unrealized -37.1%
MRNA MODERNA INC 0.1%
Value ($000) $294 Shares 10,654 Est. Cost $72.99 Unrealized -63.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $293 Shares 1,144 Est. Cost $164.09 Unrealized +39.7%
M MACYS INC 0.1%
Value ($000) $292 Shares 25,000 Est. Cost $14.39 Unrealized -19.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $290 Shares 3,190 Est. Cost $77.40 Unrealized +16.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $289 Shares 2,912 Est. Cost $111.60 Unrealized -9.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $289 Shares 4,596 Est. Cost $37.02 Unrealized +55.8%
IJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $286 Shares 10,325 Est. Cost $27.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $285 Shares 2,414 Est. Cost $96.74 Unrealized +19.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $284 Shares 1,250 Est. Cost $227.10 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $283 Shares 7,606 Est. Cost $26.79 Unrealized +20.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $282 Shares 31,337 Est. Cost $9.02 Unrealized -3.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $277 Shares 1,806 Est. Cost $102.33 Unrealized +38.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $276 Shares 1,730 Est. Cost $149.82 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $271 Shares 1,089 Est. Cost $230.65 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 825 Est. Cost $224.94 Unrealized +24.2%
AON AON PLC 0.1%
Value ($000) $263 Shares 736 Est. Cost $340.33 Unrealized +6.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $26.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $259 Shares 3,737 Est. Cost $60.56 Unrealized +12.5%
GENC GENCOR INDS INC 0.1%
Value ($000) $259 Shares 18,500 Est. Cost $14.09 Unrealized -6.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $257 Shares 2,546 Est. Cost $126.27 Unrealized -25.5%
IWD ISHARES TR 0.1%
Value ($000) $254 Shares 1,306 Est. Cost $176.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $248 Shares 1,867 Est. Cost $127.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $247 Shares 1,075 Est. Cost $214.23 Unrealized +2.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $246 Shares 8,000 Est. Cost $36.34 Unrealized -17.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $246 Shares 787 Est. Cost $478.69 Unrealized -21.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $242 Shares 2,302 Est. Cost $110.06 Unrealized -7.0%
SO SOUTHERN CO 0.1%
Value ($000) $240 Shares 2,616 Est. Cost $73.09 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $237 Shares 886 Est. Cost $172.10 Unrealized +51.5%
IEFA ISHARES TR 0.1%
Value ($000) $234 Shares 2,808 Est. Cost $74.31 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $233 Shares 2,440 Est. Cost $73.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $226 Shares 801 Est. Cost $269.05 Unrealized -0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 3,358 Est. Cost $58.18 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $225 Shares 8,090 Est. Cost $26.04 Unrealized -2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $225 Shares 944 Est. Cost $157.40 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $222 Shares 1,712 Est. Cost $118.44 Unrealized +11.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $218 Shares 4,814 Est. Cost $44.19 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,557 Est. Cost $95.78 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,130 Est. Cost $64.92 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $208 Shares 298 Est. Cost $469.43 Unrealized +33.8%
CB CHUBB LIMITED 0.1%
Value ($000) $197 Shares 678 Est. Cost $230.14 Unrealized +24.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $194 Shares 3,440 Est. Cost $43.51 Unrealized +22.2%
WELL WELLTOWER INC 0.1%
Value ($000) $193 Shares 1,256 Est. Cost $104.20 Unrealized +41.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $189 Shares 347 Est. Cost $439.20 Unrealized +19.1%
IJH ISHARES TR 0.1%
Value ($000) $184 Shares 2,973 Est. Cost $80.79 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $184 Shares 2,892 Est. Cost $63.48 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $183 Shares 825 Est. Cost $218.35 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $183 Shares 3,068 Est. Cost $38.10 Unrealized +46.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $182 Shares 564 Est. Cost $123.68 Unrealized +113.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $179 Shares 6,078 Est. Cost $18.58 Unrealized +44.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $178 Shares 1,071 Est. Cost $139.40 Unrealized +6.1%
O REALTY INCOME CORP 0.1%
Value ($000) $177 Shares 3,077 Est. Cost $50.68 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $177 Shares 1,966 Est. Cost $89.56 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $176 Shares 1,929 Est. Cost $66.08 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $175 Shares 1,015 Est. Cost $250.00 Unrealized -27.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $174 Shares 3,847 Est. Cost $41.98 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $174 Shares 5,598 Est. Cost $29.73 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $171 Shares 3,500 Est. Cost $47.82 Unrealized -4.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $169 Shares 2,500 Est. Cost $32.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $166 Shares 748 Est. Cost $184.46 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $165 Shares 312 Est. Cost $416.33 Unrealized +19.3%
BP BP PLC 0.1%
Value ($000) $163 Shares 5,451 Est. Cost $37.93 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $162 Shares 3,566 Est. Cost $38.31 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $161 Shares 4,517 Est. Cost $39.55 Unrealized -14.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $160 Shares 671 Est. Cost $189.12 Unrealized +8.9%
QUAL ISHARES TR 0.1%
Value ($000) $159 Shares 870 Est. Cost $179.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $159 Shares 1,307 Est. Cost $84.02 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $156 Shares 1,570 Est. Cost $98.52 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $155 Shares 2,200 Est. Cost $69.79 Unrealized -8.8%
SCZ ISHARES TR 0.1%
Value ($000) $153 Shares 2,111 Est. Cost $60.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $153 Shares 2,258 Est. Cost $83.03 Unrealized -24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $153 Shares 496 Est. Cost $266.51 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $152 Shares 5,250 Est. Cost $19.06 Unrealized +41.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $151 Shares 913 Est. Cost $156.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $151 Shares 595 Est. Cost $206.71 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $150 Shares 2,519 Est. Cost $44.15 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $149 Shares 886 Est. Cost $147.02 Unrealized +2.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $148 Shares 4,545 Est. Cost $30.42 Unrealized +0.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $147 Shares 995 Est. Cost $128.13 Unrealized +12.5%
AFL AFLAC INC 0.1%
Value ($000) $147 Shares 1,397 Est. Cost $84.20 Unrealized +23.1%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $147 Shares 4,686 Est. Cost $41.44 Unrealized -20.2%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $147 Shares 3,300 Est. Cost $57.08 Unrealized -24.8%
CME CME GROUP INC 0.1%
Value ($000) $146 Shares 531 Est. Cost $230.86 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $142 Shares 535 Est. Cost $174.88 Unrealized +35.9%
IVV ISHARES TR 0.0%
Value ($000) $141 Shares 227 Est. Cost $491.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $137 Shares 411 Est. Cost $295.70 Unrealized -4.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $136 Shares 1,333 Est. Cost $102.79 Unrealized -15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $136 Shares 621 Est. Cost $204.46 Unrealized +9.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $79.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $135 Shares 2,407 Est. Cost $57.03 Unrealized -10.8%
ECL ECOLAB INC 0.0%
Value ($000) $134 Shares 498 Est. Cost $211.03 Unrealized +19.6%
TGT TARGET CORP 0.0%
Value ($000) $134 Shares 1,361 Est. Cost $124.69 Unrealized -25.2%
EQIX EQUINIX INC 0.0%
Value ($000) $134 Shares 168 Est. Cost $773.75 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $133 Shares 600 Est. Cost $141.27 Unrealized +55.7%
IWF ISHARES TR 0.0%
Value ($000) $132 Shares 311 Est. Cost $420.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $132 Shares 825 Est. Cost $129.01 Unrealized +14.3%
SMMD ISHARES TR 0.0%
Value ($000) $132 Shares 1,942 Est. Cost $65.61 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $131 Shares 228 Est. Cost $516.30 Unrealized +6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $130 Shares 7,060 Est. Cost $13.94 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $130 Shares 4,302 Est. Cost $24.12 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $129 Shares 2,227 Est. Cost $57.82 Unrealized -5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $128 Shares 1,755 Est. Cost $58.99 Unrealized +14.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $128 Shares 2,896 Est. Cost $43.26 Unrealized +1.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 1,836 Est. Cost $69.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $126 Shares 2,725 Est. Cost $42.68 Unrealized +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $126 Shares 1,258 Est. Cost $99.79 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $125 Shares 5,235 Est. Cost $22.26 Unrealized -1.4%
IEMG ISHARES INC 0.0%
Value ($000) $123 Shares 2,057 Est. Cost $55.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $123 Shares 6,341 Est. Cost $21.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 999 Est. Cost $82.39 Unrealized +13.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $123 Shares 6,705 Est. Cost $16.37 Unrealized +8.2%
CTVA CORTEVA INC 0.0%
Value ($000) $122 Shares 1,631 Est. Cost $52.70 Unrealized +25.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $118 Shares 599 Est. Cost $212.30 Unrealized -9.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $117 Shares 7,500 Est. Cost $16.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $116 Shares 746 Est. Cost $177.16 Unrealized -11.2%
EQT EQT CORP 0.0%
Value ($000) $115 Shares 1,971 Est. Cost $40.03 Unrealized +33.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $115 Shares 966 Est. Cost $61.85 Unrealized +86.3%
FBK FB FINL CORP 0.0%
Value ($000) $115 Shares 2,532 Est. Cost $35.66 Unrealized +20.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $113 Shares 1,630 Est. Cost $93.81 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $111 Shares 1,105 Est. Cost $100.70 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $103.98 Unrealized -6.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $109 Shares 25,465 Est. Cost $2.59 Unrealized +35.0%
EOG EOG RES INC 0.0%
Value ($000) $109 Shares 908 Est. Cost $114.99 Unrealized -2.5%
MBB ISHARES TR 0.0%
Value ($000) $107 Shares 1,139 Est. Cost $93.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $103 Shares 462 Est. Cost $175.21 Unrealized +22.2%
DGRO ISHARES TR 0.0%
Value ($000) $101 Shares 1,583 Est. Cost $59.24 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $101 Shares 4,544 Est. Cost $22.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $101 Shares 239 Est. Cost $324.62 Unrealized +27.9%
IJR ISHARES TR 0.0%
Value ($000) $100 Shares 915 Est. Cost $99.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $99 Shares 3,115 Est. Cost $34.96 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $98 Shares 1,020 Est. Cost $100.71 Unrealized -12.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $98 Shares 6,670 Est. Cost $14.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $97 Shares 293 Est. Cost $300.72 Unrealized +5.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 2,265 Est. Cost $42.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $95 Shares 681 Est. Cost $89.48 Unrealized +41.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $94 Shares 2,440 Est. Cost $32.26 Unrealized +15.5%
EFA ISHARES TR 0.0%
Value ($000) $93 Shares 1,045 Est. Cost $87.68 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $93 Shares 6,014 Est. Cost $14.34 Unrealized -7.1%
MET METLIFE INC 0.0%
Value ($000) $92 Shares 1,139 Est. Cost $68.39 Unrealized +10.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $92 Shares 1,121 Est. Cost $59.97 Unrealized +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 419 Est. Cost $152.09 Unrealized +34.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $91 Shares 2,290 Est. Cost $38.01 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $91 Shares 787 Est. Cost $65.09 Unrealized +53.7%
HESS CORP 0.0%
Value ($000) $90 Shares 651 Est. Cost $152.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $90 Shares 4,380 Est. Cost $26.66 Unrealized -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $89 Shares 3,825 Est. Cost $25.32 Unrealized -11.7%
AZO AUTOZONE INC 0.0%
Value ($000) $89 Shares 24 Est. Cost $2589.06 Unrealized +42.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $89 Shares 802 Est. Cost $94.04 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $89 Shares 799 Est. Cost $70.93 Unrealized +57.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $47.22 Unrealized +27.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $88 Shares 800 Est. Cost $89.50 Unrealized +14.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $88 Shares 1,284 Est. Cost $61.83 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $88 Shares 603 Est. Cost $119.99 Unrealized +22.9%
MCO MOODYS CORP 0.0%
Value ($000) $87 Shares 174 Est. Cost $394.70 Unrealized +16.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $126.67 Unrealized +26.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $86 Shares 850 Est. Cost $106.04 Unrealized -21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $86 Shares 114 Est. Cost $526.13 Unrealized +26.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $85 Shares 832 Est. Cost $89.67 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $85 Shares 159 Est. Cost $430.91 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $83 Shares 242 Est. Cost $294.37 Unrealized +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $83 Shares 259 Est. Cost $276.56 Unrealized +18.4%
GSK GSK PLC 0.0%
Value ($000) $82 Shares 2,124 Est. Cost $40.18 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,866 Est. Cost $43.58 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $81 Shares 564 Est. Cost $127.81 Unrealized +10.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $81 Shares 5,230 Est. Cost $13.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 322 Est. Cost $210.60 Unrealized +7.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $81 Shares 1,470 Est. Cost $51.62 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $80 Shares 811 Est. Cost $54.35 Unrealized +49.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $80 Shares 500 Est. Cost $135.92 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $80 Shares 351 Est. Cost $214.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $79 Shares 492 Est. Cost $113.81 Unrealized +34.2%
EMXC ISHARES INC 0.0%
Value ($000) $78 Shares 1,240 Est. Cost $63.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $78 Shares 142 Est. Cost $499.39 Unrealized +5.5%
INTC INTEL CORP 0.0%
Value ($000) $77 Shares 3,416 Est. Cost $32.13 Unrealized -35.5%
WU WESTERN UN CO 0.0%
Value ($000) $76 Shares 9,080 Est. Cost $10.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $76 Shares 245 Est. Cost $276.28 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 2,234 Est. Cost $51.33 Unrealized -33.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $76 Shares 195 Est. Cost $446.11 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $76 Shares 545 Est. Cost $121.46 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76 Shares 900 Est. Cost $58.97 Unrealized +33.8%
FTNT FORTINET INC 0.0%
Value ($000) $75 Shares 710 Est. Cost $65.90 Unrealized +53.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,475 Est. Cost $50.68 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $74 Shares 4,300 Est. Cost $15.60 Unrealized -0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $74 Shares 1,822 Est. Cost $35.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $74 Shares 1,174 Est. Cost $58.42 Unrealized +4.6%
JBL JABIL INC 0.0%
Value ($000) $73 Shares 336 Est. Cost $120.79 Unrealized +34.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $73 Shares 1,412 Est. Cost $59.97 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 Shares 48 Est. Cost $1037.93 Unrealized +26.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $73 Shares 679 Est. Cost $94.35 Unrealized +7.2%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $72 Shares 317 Est. Cost $234.65 Unrealized -8.3%
CMI CUMMINS INC 0.0%
Value ($000) $72 Shares 220 Est. Cost $257.75 Unrealized +18.6%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $66.64 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $72 Shares 80 Est. Cost $673.01 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $71 Shares 347 Est. Cost $162.18 Unrealized +14.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $71 Shares 3,230 Est. Cost $20.86 Unrealized +1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $71 Shares 568 Est. Cost $109.50 Unrealized +10.4%
SHYG ISHARES TR 0.0%
Value ($000) $69 Shares 1,607 Est. Cost $43.14 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 748 Est. Cost $91.73 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $67 Shares 450 Est. Cost $122.03 Unrealized +10.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $67 Shares 968 Est. Cost $65.28 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $67 Shares 639 Est. Cost $85.15 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 609 Est. Cost $98.40 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 481 Est. Cost $134.79 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 2,235 Est. Cost $27.97 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $59.52 Unrealized
COR CENCORA INC 0.0%
Value ($000) $64 Shares 213 Est. Cost $225.56 Unrealized +27.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,162 Est. Cost $54.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $63 Shares 246 Est. Cost $214.60 Unrealized +8.6%
WDAY WORKDAY INC 0.0%
Value ($000) $61 Shares 256 Est. Cost $235.62 Unrealized +3.4%
TOTALENERGIES SE 0.0%
Value ($000) $61 Shares 995 Est. Cost $61.39 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $61 Shares 2,395 Est. Cost $24.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 158 Est. Cost $286.51 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 725 Est. Cost $58.37 Unrealized +39.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $60 Shares 404 Est. Cost $120.34 Unrealized +26.7%
UNILEVER PLC 0.0%
Value ($000) $59 Shares 972 Est. Cost $59.67 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $59 Shares 376 Est. Cost $181.61 Unrealized -17.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 300 Est. Cost $143.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $59 Shares 253 Est. Cost $201.93 Unrealized +16.8%
NVS NOVARTIS AG 0.0%
Value ($000) $58 Shares 476 Est. Cost $106.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $57 Shares 544 Est. Cost $94.15 Unrealized +6.4%
SAP SAP SE 0.0%
Value ($000) $57 Shares 188 Est. Cost $293.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $57 Shares 306 Est. Cost $99.24 Unrealized +54.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56 Shares 546 Est. Cost $59.28 Unrealized +55.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $56 Shares 790 Est. Cost $82.09 Unrealized -34.4%
IYF ISHARES TR 0.0%
Value ($000) $55 Shares 458 Est. Cost $75.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $47.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $55 Shares 558 Est. Cost $81.85 Unrealized +16.6%
KR KROGER CO 0.0%
Value ($000) $55 Shares 768 Est. Cost $58.29 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $41.24 Unrealized +12.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 625 Est. Cost $96.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $55 Shares 372 Est. Cost $128.91 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 Shares 108 Est. Cost $456.89 Unrealized +6.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $54 Shares 67 Est. Cost $783.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53 Shares 73 Est. Cost $633.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $53 Shares 607 Est. Cost $41.97 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 295 Est. Cost $154.11 Unrealized +11.7%
KKR KKR & CO INC 0.0%
Value ($000) $53 Shares 395 Est. Cost $116.20 Unrealized +0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $52 Shares 178 Est. Cost $271.85 Unrealized +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $52 Shares 2,057 Est. Cost $25.12 Unrealized -1.2%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $52 Shares 390 Est. Cost $133.31 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 186 Est. Cost $219.85 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $52 Shares 540 Est. Cost $93.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51 Shares 211 Est. Cost $219.16 Unrealized +2.8%
IQLT ISHARES TR 0.0%
Value ($000) $51 Shares 1,173 Est. Cost $43.22 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 616 Est. Cost $82.18 Unrealized
MMM 3M CO 0.0%
Value ($000) $51 Shares 332 Est. Cost $98.37 Unrealized +43.6%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.91 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $38.01 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 453 Est. Cost $108.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $49 Shares 385 Est. Cost $133.87 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value ($000) $49 Shares 120 Est. Cost $366.18 Unrealized +0.4%
SNY SANOFI 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $48.88 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $48 Shares 651 Est. Cost $74.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $48 Shares 379 Est. Cost $101.56 Unrealized +21.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $48 Shares 2,351 Est. Cost $35.98 Unrealized -42.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $48 Shares 89 Est. Cost $478.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47 Shares 1,290 Est. Cost $32.44 Unrealized +12.6%
RES RPC INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.75 Unrealized -18.4%
IGIB ISHARES TR 0.0%
Value ($000) $46 Shares 870 Est. Cost $53.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $46 Shares 686 Est. Cost $66.25 Unrealized -1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 211 Est. Cost $190.81 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 565 Est. Cost $80.70 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 410 Est. Cost $111.18 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $46 Shares 1,439 Est. Cost $31.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 143 Est. Cost $180.34 Unrealized +30.9%
IT GARTNER INC 0.0%
Value ($000) $44 Shares 110 Est. Cost $404.96 Unrealized +3.3%
MUB ISHARES TR 0.0%
Value ($000) $44 Shares 425 Est. Cost $108.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $44 Shares 126 Est. Cost $279.17 Unrealized +23.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $44 Shares 655 Est. Cost $67.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 Shares 541 Est. Cost $77.50 Unrealized +0.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $42 Shares 354 Est. Cost $116.80 Unrealized -6.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $42 Shares 312 Est. Cost $130.54 Unrealized -6.3%
EAGG ISHARES TR 0.0%
Value ($000) $42 Shares 881 Est. Cost $45.40 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $12.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $41 Shares 557 Est. Cost $72.42 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 134 Est. Cost $226.68 Unrealized +35.7%
AIZ ASSURANT INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $169.69 Unrealized +14.6%
LEN LENNAR CORP 0.0%
Value ($000) $41 Shares 369 Est. Cost $118.38 Unrealized -9.4%
IBTH ISHARES TR 0.0%
Value ($000) $40 Shares 1,778 Est. Cost $22.18 Unrealized
PROSHARES TR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.57 Unrealized
RELX RELX PLC 0.0%
Value ($000) $39 Shares 712 Est. Cost $54.34 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $39 Shares 383 Est. Cost $86.17 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 Shares 365 Est. Cost $75.75 Unrealized +21.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 75 Est. Cost $516.77 Unrealized -9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 163 Est. Cost $214.38 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,120 Est. Cost $30.70 Unrealized +10.9%
NEM NEWMONT CORP 0.0%
Value ($000) $37 Shares 637 Est. Cost $47.29 Unrealized +11.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $37 Shares 98 Est. Cost $310.22 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 409 Est. Cost $57.80 Unrealized +37.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 140 Est. Cost $225.16 Unrealized +13.7%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 731 Est. Cost $40.20 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $36 Shares 82 Est. Cost $305.14 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36 Shares 231 Est. Cost $134.38 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 Shares 2,117 Est. Cost $14.28 Unrealized +2.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $36 Shares 729 Est. Cost $48.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36 Shares 76 Est. Cost $460.55 Unrealized -10.2%
IHI ISHARES TR 0.0%
Value ($000) $35 Shares 564 Est. Cost $62.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 301 Est. Cost $100.37 Unrealized -2.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 490 Est. Cost $69.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 648 Est. Cost $52.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 507 Est. Cost $37.00 Unrealized +49.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $33 Shares 923 Est. Cost $33.13 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 Shares 222 Est. Cost $103.51 Unrealized +36.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33 Shares 189 Est. Cost $174.08 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 383 Est. Cost $74.36 Unrealized +10.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $33 Shares 2,388 Est. Cost $13.72 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $32 Shares 236 Est. Cost $131.43 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $153.84 Unrealized +44.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 600 Est. Cost $54.38 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $267.27 Unrealized +17.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31 Shares 163 Est. Cost $138.33 Unrealized +34.3%
UDR UDR INC 0.0%
Value ($000) $31 Shares 756 Est. Cost $36.20 Unrealized +11.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $31 Shares 192 Est. Cost $85.17 Unrealized +53.8%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $233.31 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 185 Est. Cost $153.63 Unrealized -0.8%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 117 Est. Cost $198.27 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 726 Est. Cost $33.71 Unrealized +8.5%
KVUE KENVUE INC 0.0%
Value ($000) $30 Shares 1,435 Est. Cost $22.13 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $62.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 334 Est. Cost $80.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $221.82 Unrealized +23.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $29 Shares 283 Est. Cost $99.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 234 Est. Cost $119.36 Unrealized -1.3%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $28 Shares 517 Est. Cost $50.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,146 Est. Cost $26.86 Unrealized -8.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $89.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 347 Est. Cost $80.97 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $28 Shares 278 Est. Cost $100.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $28 Shares 305 Est. Cost $62.28 Unrealized +40.7%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 344 Est. Cost $75.34 Unrealized -4.0%
IBDY ISHARES TR 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $25.91 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $27 Shares 1,083 Est. Cost $25.29 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $27 Shares 295 Est. Cost $86.67 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $27 Shares 261 Est. Cost $80.02 Unrealized +16.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $27 Shares 664 Est. Cost $39.76 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $27 Shares 351 Est. Cost $70.51 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 163 Est. Cost $247.10 Unrealized -28.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26 Shares 52 Est. Cost $433.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $187.07 Unrealized -26.6%
IDA IDACORP INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $113.12 Unrealized +2.4%
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 288 Est. Cost $72.50 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $26 Shares 306 Est. Cost $85.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $26 Shares 246 Est. Cost $64.94 Unrealized +39.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $13.06 Unrealized +48.6%
IBDW ISHARES TR 0.0%
Value ($000) $26 Shares 1,233 Est. Cost $21.04 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $26 Shares 1,172 Est. Cost $21.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 193 Est. Cost $99.46 Unrealized +32.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 877 Est. Cost $29.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $26 Shares 692 Est. Cost $34.48 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $25 Shares 1,091 Est. Cost $23.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $25 Shares 1,358 Est. Cost $18.59 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $200.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $115.26 Unrealized +83.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $25 Shares 45 Est. Cost $551.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 47 Est. Cost $625.08 Unrealized -11.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $25 Shares 223 Est. Cost $99.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $131.86 Unrealized -34.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $211.45 Unrealized +14.3%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 132 Est. Cost $165.80 Unrealized +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $24 Shares 909 Est. Cost $20.78 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 731 Est. Cost $32.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 20 Est. Cost $1225.41 Unrealized -8.8%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 174 Est. Cost $110.71 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 22 Est. Cost $938.96 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 237 Est. Cost $77.40 Unrealized +22.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $188.26 Unrealized +5.7%
LMND LEMONADE INC 0.0%
Value ($000) $23 Shares 519 Est. Cost $33.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 312 Est. Cost $70.79 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $23 Shares 344 Est. Cost $65.44 Unrealized
AMCOR PLC 0.0%
Value ($000) $22 Shares 2,438 Est. Cost $8.92 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $426.85 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $112.84 Unrealized +30.4%
NVR NVR INC 0.0%
Value ($000) $22 Shares 3 Est. Cost $7166.99 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $61.32 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $351.64 Unrealized -10.7%
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 113 Est. Cost $183.86 Unrealized -6.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 491 Est. Cost $35.04 Unrealized +26.6%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $222.07 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $193.45 Unrealized -6.2%
ANSYS INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $315.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21 Shares 123 Est. Cost $155.27 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 459 Est. Cost $44.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $166.54 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $191.10 Unrealized +40.7%
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 374 Est. Cost $31.83 Unrealized +64.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $192.35 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $21 Shares 433 Est. Cost $48.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $235.53 Unrealized -9.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 472 Est. Cost $33.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $13.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $130.55 Unrealized +42.0%
IBTG ISHARES TR 0.0%
Value ($000) $20 Shares 890 Est. Cost $22.93 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 867 Est. Cost $23.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $30.00 Unrealized -9.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.52 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 618 Est. Cost $22.98 Unrealized +34.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $115.33 Unrealized +13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $108.22 Unrealized +64.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $19 Shares 834 Est. Cost $20.16 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $64.65 Unrealized +11.0%
IGV ISHARES TR 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19 Shares 375 Est. Cost $47.28 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 161 Est. Cost $100.83 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 156 Est. Cost $139.91 Unrealized -6.8%
DT DYNATRACE INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $50.09 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 64 Est. Cost $224.61 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $377.36 Unrealized +23.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18 Shares 311 Est. Cost $38.74 Unrealized +48.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $55.95 Unrealized -20.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 291 Est. Cost $51.76 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $18 Shares 287 Est. Cost $36.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 417 Est. Cost $55.16 Unrealized -25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $92.78 Unrealized +11.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $77.39 Unrealized +1.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $144.72 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $17 Shares 730 Est. Cost $22.88 Unrealized
POOL POOL CORP 0.0%
Value ($000) $17 Shares 58 Est. Cost $317.85 Unrealized -5.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 379 Est. Cost $32.44 Unrealized +23.2%
AES AES CORP 0.0%
Value ($000) $17 Shares 1,581 Est. Cost $10.44 Unrealized -0.7%
IGSB ISHARES TR 0.0%
Value ($000) $17 Shares 315 Est. Cost $52.76 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 130 Est. Cost $127.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 79 Est. Cost $104.03 Unrealized +88.5%
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 752 Est. Cost $21.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $66.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $102.27 Unrealized -22.1%
AZZ AZZ INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $68.43 Unrealized +28.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 380 Est. Cost $40.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $58.87 Unrealized +20.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 455 Est. Cost $32.22 Unrealized
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 159 Est. Cost $128.12 Unrealized -16.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16 Shares 195 Est. Cost $83.64 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $48.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $173.47 Unrealized +1.5%
FOX FOX CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $29.63 Unrealized +63.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $15 Shares 390 Est. Cost $20.96 Unrealized +19.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.14 Unrealized +9.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $353.03 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.06 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $15 Shares 239 Est. Cost $56.49 Unrealized -10.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15 Shares 178 Est. Cost $51.77 Unrealized +55.9%
FROG JFROG LTD 0.0%
Value ($000) $15 Shares 343 Est. Cost $38.00 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 264 Est. Cost $38.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 320 Est. Cost $40.07 Unrealized +14.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $122.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $113.68 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $680.44 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15 Shares 85 Est. Cost $172.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $81.60 Unrealized +23.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 262 Est. Cost $57.36 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $15 Shares 937 Est. Cost $17.97 Unrealized -13.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $45.47 Unrealized +70.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $142.80 Unrealized -4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 117 Est. Cost $122.63 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 328 Est. Cost $45.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $63.85 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14 Shares 188 Est. Cost $79.04 Unrealized -16.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 95 Est. Cost $147.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 665 Est. Cost $17.28 Unrealized +16.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 Shares 686 Est. Cost $20.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 215 Est. Cost $53.58 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $203.74 Unrealized +20.3%
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 332 Est. Cost $38.47 Unrealized -2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 332 Est. Cost $40.54 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 Shares 52 Est. Cost $218.68 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 67 Est. Cost $195.23 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 20 Est. Cost $663.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $90.91 Unrealized +25.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $65.47 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 68 Est. Cost $133.47 Unrealized +10.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.67 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $139.71 Unrealized +18.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $14.91 Unrealized +10.4%
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.61 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $13 Shares 217 Est. Cost $43.29 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.56 Unrealized 0.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 437 Est. Cost $44.71 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $79.00 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13 Shares 312 Est. Cost $37.41 Unrealized +1.2%
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 708 Est. Cost $16.14 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $12 Shares 242 Est. Cost $53.53 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $12.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $12 Shares 1,131 Est. Cost $11.97 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $82.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $196.94 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $87.55 Unrealized -0.9%
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,170 Est. Cost $10.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $103.83 Unrealized +36.4%
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 131 Est. Cost $85.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 189 Est. Cost $58.77 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $37.12 Unrealized +4.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $12 Shares 169 Est. Cost $63.73 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $63.77 Unrealized +1.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $85.34 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $46.02 Unrealized +60.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $56.49 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $66.95 Unrealized +33.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $175.17 Unrealized +2.4%
CRAI CRA INTL INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $177.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $54.47 Unrealized +3.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 546 Est. Cost $17.24 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $386.59 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 571 Est. Cost $18.23 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $86.11 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 279 Est. Cost $41.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $70.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 47 Est. Cost $192.84 Unrealized +21.9%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $149.33 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 263 Est. Cost $44.90 Unrealized -6.1%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $175.50 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $127.25 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $11 Shares 49 Est. Cost $231.83 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $56.68 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $142.28 Unrealized +24.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11 Shares 394 Est. Cost $27.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $135.80 Unrealized +80.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $98.96 Unrealized -11.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 757 Est. Cost $14.15 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $40.88 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11 Shares 51 Est. Cost $184.98 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $96.75 Unrealized -20.9%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $113.20 Unrealized +6.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 458 Est. Cost $17.61 Unrealized +31.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $31.92 Unrealized +3.4%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $190.20 Unrealized -5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $73.53 Unrealized -0.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.93 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 312 Est. Cost $31.30 Unrealized -4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $19.56 Unrealized +9.4%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 937 Est. Cost $10.40 Unrealized -5.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.88 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $64.03 Unrealized +8.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 1,795 Est. Cost $5.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 13 Est. Cost $641.84 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $63.35 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $54.85 Unrealized +53.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.71 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 1,015 Est. Cost $15.52 Unrealized -34.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $24.72 Unrealized +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 456 Est. Cost $23.12 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $55.05 Unrealized -9.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $30.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $10 Shares 106 Est. Cost $79.75 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $33.34 Unrealized +44.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 Shares 1,960 Est. Cost $6.88 Unrealized -21.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $106.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 169 Est. Cost $54.96 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 10 Est. Cost $567.12 Unrealized +65.2%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $129.80 Unrealized -18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $15.67 Unrealized +9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $79.13 Unrealized -0.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 57 Est. Cost $202.24 Unrealized -21.5%
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.65 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $91.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 88 Est. Cost $109.39 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $35.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.16 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $47.45 Unrealized +109.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $134.56 Unrealized +51.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $98.53 Unrealized +68.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 123 Est. Cost $65.26 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.91 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $109.15 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $87.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $37.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $75.26 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 429 Est. Cost $27.74 Unrealized -28.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 302 Est. Cost $28.83 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $54.35 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.76 Unrealized +21.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 254 Est. Cost $33.64 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 236 Est. Cost $31.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $37.80 Unrealized -12.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.46 Unrealized +14.7%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $235.02 Unrealized +25.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.85 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $75.55 Unrealized -20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $118.28 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $8 Shares 40 Est. Cost $137.74 Unrealized +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.59 Unrealized -2.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 333 Est. Cost $25.02 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 854 Est. Cost $9.71 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8 Shares 1,218 Est. Cost $6.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $120.57 Unrealized -8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $77.45 Unrealized -3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.66 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $22.54 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $102.13 Unrealized +25.5%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $454.38 Unrealized +22.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.17 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $367.27 Unrealized -6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.53 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 419 Est. Cost $37.53 Unrealized -55.1%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.50 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $46.29 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $41.60 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $288.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $300.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8 Shares 276 Est. Cost $27.27 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $112.33 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.92 Unrealized +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $56.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 308 Est. Cost $20.46 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 97 Est. Cost $75.67 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 22 Est. Cost $276.67 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 42 Est. Cost $196.90 Unrealized -17.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $21.44 Unrealized +26.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $60.35 Unrealized +51.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 76 Est. Cost $84.30 Unrealized +9.5%
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $126.99 Unrealized -33.3%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $26.82 Unrealized +55.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $207.88 Unrealized +16.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 47 Est. Cost $102.43 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.88 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $463.89 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $149.94 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $456.59 Unrealized -46.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $25.19 Unrealized -5.6%
KELLANOVA 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.10 Unrealized +21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.86 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $47.99 Unrealized +36.6%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $43.79 Unrealized +47.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $41.45 Unrealized +72.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $39.64 Unrealized -24.4%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $134.73 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.87 Unrealized +3.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.62 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $166.37 Unrealized +31.2%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $51.46 Unrealized +35.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.40 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $155.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $81.16 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.53 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $177.31 Unrealized -1.5%
NICE NICE LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $168.94 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.91 Unrealized +12.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.11 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.24 Unrealized -5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $1877.74 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.76 Unrealized -30.1%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $24.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 204 Est. Cost $30.78 Unrealized -13.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $5 Shares 654 Est. Cost $8.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2335.36 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $164.42 Unrealized -29.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.89 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $225.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.21 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 44 Est. Cost $115.34 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.45 Unrealized +9.3%
DOW DOW INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $36.71 Unrealized -24.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $51.53 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.50 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.62 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 345 Est. Cost $16.56 Unrealized -22.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $44.81 Unrealized +24.3%
PTC PTC INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.13 Unrealized -4.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $5 Shares 829 Est. Cost $5.80 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.33 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.58 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $172.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 15 Est. Cost $269.91 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.68 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.57 Unrealized -14.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $5 Shares 413 Est. Cost $10.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.83 Unrealized -14.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 43 Est. Cost $103.00 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.16 Unrealized +12.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4 Shares 1,090 Est. Cost $4.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $207.45 Unrealized -7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 524 Est. Cost $8.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.83 Unrealized +3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.96 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.88 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.58 Unrealized -0.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.53 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $566.34 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $60.70 Unrealized -46.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $42.25 Unrealized +51.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.19 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.28 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $441.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $116.20 Unrealized -17.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.75 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.07 Unrealized -13.4%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.25 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $19.05 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.50 Unrealized -36.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.70 Unrealized +16.7%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $162.94 Unrealized -25.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $278.41 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized +13.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.48 Unrealized -2.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.76 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $59.54 Unrealized +265.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.81 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.74 Unrealized -15.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.00 Unrealized -37.9%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.60 Unrealized +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $459.22 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.84 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.83 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.56 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.83 Unrealized -4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.44 Unrealized +9.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.91 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.11 Unrealized -7.8%
ACM AECOM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.04 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.59 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.16 Unrealized -4.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.07 Unrealized -35.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.28 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $245.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $156.94 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.66 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.74 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.32 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.30 Unrealized +4.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.47 Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.70 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.44 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.21 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.78 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.59 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.71 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.50 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.35 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.13 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.53 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.62 Unrealized -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $76.23 Unrealized -23.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.88 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.74 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.72 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.92 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.62 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.37 Unrealized +19.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.37 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.09 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.45 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.13 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.12 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.15 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $443.01 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.78 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.65 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.42 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.90 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.43 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.30 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.88 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.13 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.58 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.10 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.58 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.94 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.13 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.89 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.83 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.26 Unrealized -13.1%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $551.33 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.82 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.58 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.25 Unrealized -2.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.52 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.64 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.77 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.50 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.50 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.15 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.11 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.61 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.38 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.18 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.01 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.37 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -15.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.73 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.75 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $464.62 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.79 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.31 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.81 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $275.46 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.46 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $13.20 Unrealized -16.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.55 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.22 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $627.53 Unrealized -70.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.02 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.14 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.79 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.86 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.87 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.21 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.75 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.35 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.53 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.74 Unrealized -16.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.09 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.11 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.15 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.17 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.60 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.82 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.94 Unrealized -35.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.94 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.59 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.02 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.78 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.23 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.53 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.01 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.22 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.79 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.60 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.79 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.21 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.27 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.66 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.05 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.39 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.20 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.85 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.92 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.65 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.51 Unrealized +5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.00 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.66 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.87 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.74 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.72 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.44 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.82 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.01 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.08 Unrealized -5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.70 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.17 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized -12.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.99 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.51 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.77 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.71 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.30 Unrealized +21.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.71 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.41 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.01 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.65 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.00 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.49 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.05 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.64 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.54 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.91 Unrealized -10.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.61 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.15 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.39 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.75 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.39 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.14 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.45 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.18 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.50 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.20 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.27 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.43 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.53 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.29 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.11 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.17 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.80 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.99 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.71 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.93 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.41 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.56 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.05 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.01 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.79 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.72 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.53 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.21 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.12 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.69 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.09 Unrealized -51.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.76 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.07 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.68 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.09 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.76 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.81 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.82 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.15 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.94 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.83 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.59 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.25 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.45 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.47 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.15 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.27 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.33 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.53 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.23 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.75 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.76 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.45 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.73 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.44 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.31 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.36 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.37 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.20 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.05 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.88 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.03 Unrealized -1.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.99 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.66 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.74 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.70 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.20 Unrealized +24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.54 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.62 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.65 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.23 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.54 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.71 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.22 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.25 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.24 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.98 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.32 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.00 Unrealized -11.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.28 Unrealized -29.2%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.54 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.54 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.01 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.12 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.24 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.22 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.17 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.20 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.26 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.59 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.00 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.26 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.77 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.11 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.51 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.52 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.42 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.53 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.46 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.67 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.52 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.26 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.13 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.78 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.59 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.27 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.24 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.46 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.54 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.86 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.57 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.08 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.40 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.35 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.50 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.01 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.69 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.02 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.85 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.38 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.09 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.89 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.79 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.30 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.40 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.13 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.57 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.06 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.52 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.18 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.20 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.00 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.77 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.92 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.78 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.34 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.84 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.23 Unrealized -57.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.13 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.45 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.71 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.47 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.95 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.57 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.52 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.74 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.61 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.62 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.52 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized