Kestra Investment Management, LLC Quant / Systematic

CIK: 0001962449 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $2,621,780

Holdings (897)

IUSV ISHARES TR 9.7%
Value ($000) $255,388 Shares 2,767,235 Est. Cost $90.97 Unrealized
IUSB ISHARES TR 6.6%
Value ($000) $172,433 Shares 4,135,251 Est. Cost $45.95 Unrealized
SPYG SPDR SER TR 6.3%
Value ($000) $165,887 Shares 2,180,507 Est. Cost $81.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $129,913 Shares 2,141,661 Est. Cost $60.91 Unrealized
QUAL ISHARES TR 4.5%
Value ($000) $118,669 Shares 788,617 Est. Cost $167.39 Unrealized
VO VANGUARD INDEX FDS 4.3%
Value ($000) $113,088 Shares 437,275 Est. Cost $257.72 Unrealized
IUSG ISHARES TR 4.2%
Value ($000) $110,521 Shares 869,695 Est. Cost $128.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $94,775 Shares 2,407,903 Est. Cost $38.13 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $69,826 Shares 4,730,371 Est. Cost $21.36 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value ($000) $56,953 Shares 1,593,512 Est. Cost $42.27 Unrealized
TOTL SSGA ACTIVE ETF TR 2.1%
Value ($000) $56,320 Shares 2,475,711 Est. Cost $31.58 Unrealized
BINC BLACKROCK ETF TRUST II 2.0%
Value ($000) $53,250 Shares 1,604,428 Est. Cost $41.85 Unrealized
IGSB ISHARES TR 2.0%
Value ($000) $52,180 Shares 1,034,846 Est. Cost $50.42 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $47,450 Shares 1,822,184 Est. Cost $30.91 Unrealized
DEM WISDOMTREE TR 1.8%
Value ($000) $47,408 Shares 2,117,604 Est. Cost $33.00 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $46,882 Shares 868,659 Est. Cost $54.05 Unrealized
IGLB ISHARES TR 1.8%
Value ($000) $46,879 Shares 1,312,762 Est. Cost $48.41 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value ($000) $43,909 Shares 1,782,359 Est. Cost $30.00 Unrealized
MBB ISHARES TR 1.6%
Value ($000) $41,658 Shares 444,211 Est. Cost $94.20 Unrealized
EFG ISHARES TR 1.6%
Value ($000) $41,570 Shares 415,702 Est. Cost $102.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $39,252 Shares 849,464 Est. Cost $45.87 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $38,577 Shares 755,221 Est. Cost $51.32 Unrealized
INTF ISHARES TR 1.4%
Value ($000) $37,703 Shares 2,290,401 Est. Cost $23.43 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $35,252 Shares 356,377 Est. Cost $107.23 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $34,533 Shares 214,133 Est. Cost $172.39 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $32,907 Shares 788,564 Est. Cost $50.16 Unrealized
LRGF ISHARES TR 1.0%
Value ($000) $25,269 Shares 436,674 Est. Cost $57.78 Unrealized
ONEY SPDR SER TR 0.9%
Value ($000) $23,882 Shares 421,115 Est. Cost $64.23 Unrealized
MLN VANECK ETF TRUST 0.9%
Value ($000) $23,160 Shares 1,611,950 Est. Cost $15.75 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $20,331 Shares 905,627 Est. Cost $22.42 Unrealized
MEAR ISHARES U S ETF TR 0.8%
Value ($000) $19,985 Shares 465,100 Est. Cost $47.55 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value ($000) $16,843 Shares 642,836 Est. Cost $34.68 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $16,448 Shares 526,681 Est. Cost $31.08 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $14,472 Shares 75,934 Est. Cost $186.20 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $14,263 Shares 106,197 Est. Cost $206.88 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14,219 Shares 215,650 Est. Cost $111.47 Unrealized +13.7%
FELG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $14,054 Shares 787,460 Est. Cost $25.88 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $13,279 Shares 342,984 Est. Cost $57.92 Unrealized
USRT ISHARES TR 0.5%
Value ($000) $12,996 Shares 225,619 Est. Cost $57.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $12,638 Shares 321,015 Est. Cost $38.60 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $11,929 Shares 340,841 Est. Cost $51.35 Unrealized
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $9,228 Shares 506,752 Est. Cost $18.21 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $8,816 Shares 61,540 Est. Cost $198.74 Unrealized +9.2%
MUNI PIMCO ETF TR 0.3%
Value ($000) $8,581 Shares 306,946 Est. Cost $41.92 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $8,238 Shares 19,999 Est. Cost $526.50 Unrealized +22.2%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $7,820 Shares 125,577 Est. Cost $64.65 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $6,888 Shares 34,076 Est. Cost $206.92 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,401 Shares 48,064 Est. Cost $416.69 Unrealized -2.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,124 Shares 37,486 Est. Cost $206.74 Unrealized +21.4%
INFL LISTED FD TR 0.2%
Value ($000) $5,894 Shares 278,702 Est. Cost $21.15 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $5,615 Shares 198,213 Est. Cost $29.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,312 Shares 40,359 Est. Cost $173.35 Unrealized +4.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $4,455 Shares 399,021 Est. Cost $45.00 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,220 Shares 294,263 Est. Cost $44.45 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,170 Shares 143,361 Est. Cost $29.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,047 Shares 176,531 Est. Cost $39.07 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,855 Shares 13,752 Est. Cost $533.06 Unrealized -6.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,771 Shares 7,338 Est. Cost $528.24 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,590 Shares 37,502 Est. Cost $172.70 Unrealized +21.5%
IVV ISHARES TR 0.1%
Value ($000) $3,419 Shares 6,084 Est. Cost $568.11 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $3,294 Shares 254,230 Est. Cost $18.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,234 Shares 6,258 Est. Cost $462.73 Unrealized +5.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,098 Shares 88,402 Est. Cost $55.31 Unrealized +8.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,038 Shares 33,425 Est. Cost $64.86 Unrealized +39.5%
HYDB ISHARES TR 0.1%
Value ($000) $2,805 Shares 63,492 Est. Cost $46.90 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,791 Shares 141,171 Est. Cost $20.07 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,747 Shares 45,412 Est. Cost $61.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,731 Shares 8,752 Est. Cost $327.81 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,726 Shares 35,088 Est. Cost $109.01 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,716 Shares 27,064 Est. Cost $147.73 Unrealized +9.4%
TFSL TFS FINL CORP 0.1%
Value ($000) $2,585 Shares 208,610 Est. Cost $11.80 Unrealized +0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,498 Shares 63,878 Est. Cost $37.50 Unrealized +1.9%
WU WESTERN UN CO 0.1%
Value ($000) $2,487 Shares 235,082 Est. Cost $11.05 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $2,428 Shares 47,436 Est. Cost $52.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,402 Shares 68,651 Est. Cost $75.67 Unrealized -3.1%
V VISA INC 0.1%
Value ($000) $2,374 Shares 9,641 Est. Cost $288.58 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,370 Shares 25,106 Est. Cost $152.22 Unrealized +0.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,274 Shares 24,613 Est. Cost $94.03 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $2,177 Shares 23,540 Est. Cost $86.27 Unrealized +2.1%
OGS ONE GAS INC 0.1%
Value ($000) $2,158 Shares 28,553 Est. Cost $71.08 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2,096 Shares 4,059 Est. Cost $83.47 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,062 Shares 8,998 Est. Cost $219.88 Unrealized +2.4%
PFE PFIZER INC 0.1%
Value ($000) $2,060 Shares 81,290 Est. Cost $26.13 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,037 Shares 7,197 Est. Cost $217.80 Unrealized +12.6%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,956 Shares 47,262 Est. Cost $41.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,955 Shares 35,987 Est. Cost $47.41 Unrealized +5.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,946 Shares 6,133 Est. Cost $333.31 Unrealized +1.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,911 Shares 162,661 Est. Cost $15.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,889 Shares 41,107 Est. Cost $101.99 Unrealized -11.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,818 Shares 24,051 Est. Cost $102.30 Unrealized -0.9%
TSLA TESLA INC 0.1%
Value ($000) $1,812 Shares 10,081 Est. Cost $295.69 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,780 Shares 98,883 Est. Cost $13.65 Unrealized +14.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,777 Shares 4,793 Est. Cost $387.67 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,766 Shares 25,075 Est. Cost $46.53 Unrealized +60.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,722 Shares 76,855 Est. Cost $28.33 Unrealized -4.5%
IEFA ISHARES TR 0.1%
Value ($000) $1,720 Shares 22,741 Est. Cost $75.76 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,689 Shares 29,743 Est. Cost $63.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,626 Shares 35,402 Est. Cost $101.80 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,608 Shares 83,508 Est. Cost $19.24 Unrealized -1.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,599 Shares 3,411 Est. Cost $469.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,589 Shares 17,442 Est. Cost $115.22 Unrealized -9.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,544 Shares 4,790 Est. Cost $365.56 Unrealized +10.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,541 Shares 7,357 Est. Cost $178.78 Unrealized +5.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,519 Shares 9,491 Est. Cost $173.19 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,511 Shares 13,734 Est. Cost $118.47 Unrealized -4.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,507 Shares 19,436 Est. Cost $34.54 Unrealized +6.7%
VST VISTRA CORP 0.1%
Value ($000) $1,501 Shares 12,800 Est. Cost $83.51 Unrealized +78.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,489 Shares 10,323 Est. Cost $294.71 Unrealized +4.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,478 Shares 4,491 Est. Cost $317.58 Unrealized -6.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,414 Shares 16,225 Est. Cost $89.74 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1,391 Shares 5,003 Est. Cost $236.26 Unrealized +5.6%
ACM AECOM 0.1%
Value ($000) $1,381 Shares 14,895 Est. Cost $101.60 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,372 Shares 71,331 Est. Cost $36.85 Unrealized -4.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,369 Shares 3,155 Est. Cost $357.96 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,356 Shares 6,483 Est. Cost $300.94 Unrealized -4.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,335 Shares 48,886 Est. Cost $27.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,281 Shares 13,608 Est. Cost $118.50 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,275 Shares 2,632 Est. Cost $449.88 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,262 Shares 2,441 Est. Cost $486.85 Unrealized +11.3%
EMHY ISHARES INC 0.0%
Value ($000) $1,254 Shares 47,516 Est. Cost $28.32 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,250 Shares 73,355 Est. Cost $17.48 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,248 Shares 13,126 Est. Cost $178.81 Unrealized +2.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,245 Shares 93,652 Est. Cost $16.21 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,220 Shares 4,745 Est. Cost $247.86 Unrealized +18.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,219 Shares 3,221 Est. Cost $880.64 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,218 Shares 7,251 Est. Cost $173.89 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 2,722 Est. Cost $401.26 Unrealized +10.0%
DOW DOW INC 0.0%
Value ($000) $1,191 Shares 34,115 Est. Cost $37.53 Unrealized -4.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,164 Shares 24,490 Est. Cost $47.52 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,156 Shares 35,052 Est. Cost $33.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,151 Shares 3,904 Est. Cost $275.69 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,121 Shares 10,319 Est. Cost $196.35 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,109 Shares 2,016 Est. Cost $355.13 Unrealized +57.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,105 Shares 23,239 Est. Cost $85.61 Unrealized +2.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,101 Shares 6,448 Est. Cost $170.85 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,076 Shares 28,952 Est. Cost $80.99 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,065 Shares 1,454 Est. Cost $915.33 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,057 Shares 6,419 Est. Cost $177.95 Unrealized -7.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,056 Shares 21,020 Est. Cost $50.57 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,056 Shares 15,514 Est. Cost $79.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,053 Shares 1,720 Est. Cost $564.44 Unrealized +0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,051 Shares 5,632 Est. Cost $199.74 Unrealized +0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,042 Shares 53,650 Est. Cost $18.65 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,024 Shares 6,093 Est. Cost $175.29 Unrealized +3.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,021 Shares 19,194 Est. Cost $52.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,008 Shares 3,567 Est. Cost $343.36 Unrealized -0.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $994 Shares 8,574 Est. Cost $120.86 Unrealized +0.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $988 Shares 27,478 Est. Cost $35.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $985 Shares 10,508 Est. Cost $96.79 Unrealized -9.2%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $979 Shares 39,492 Est. Cost $24.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $978 Shares 14,160 Est. Cost $87.55 Unrealized +7.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $973 Shares 16,172 Est. Cost $59.94 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $971 Shares 13,916 Est. Cost $68.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $968 Shares 27,165 Est. Cost $71.39 Unrealized -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $967 Shares 25,388 Est. Cost $39.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $944 Shares 23,615 Est. Cost $50.02 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $938 Shares 6,845 Est. Cost $241.69 Unrealized +0.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $933 Shares 15,620 Est. Cost $61.08 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $930 Shares 23,794 Est. Cost $49.31 Unrealized -13.1%
PII POLARIS INC 0.0%
Value ($000) $925 Shares 22,606 Est. Cost $47.61 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $919 Shares 21,786 Est. Cost $42.42 Unrealized -0.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $900 Shares 11,589 Est. Cost $81.00 Unrealized -1.2%
USHY ISHARES TR 0.0%
Value ($000) $883 Shares 23,997 Est. Cost $37.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $877 Shares 5,125 Est. Cost $159.97 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $867 Shares 5,058 Est. Cost $192.71 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value ($000) $862 Shares 11,159 Est. Cost $86.89 Unrealized -3.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $857 Shares 29,913 Est. Cost $28.60 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $856 Shares 5,547 Est. Cost $126.86 Unrealized +12.9%
EPR EPR PPTYS 0.0%
Value ($000) $853 Shares 32,419 Est. Cost $33.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $849 Shares 12,210 Est. Cost $34.22 Unrealized +29.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $832 Shares 1,718 Est. Cost $447.50 Unrealized +15.9%
RTX RTX CORPORATION 0.0%
Value ($000) $826 Shares 11,316 Est. Cost $114.18 Unrealized +9.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $826 Shares 8,922 Est. Cost $93.13 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $815 Shares 23,974 Est. Cost $33.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $815 Shares 12,023 Est. Cost $56.23 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value ($000) $794 Shares 11,716 Est. Cost $60.41 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $765 Shares 2,580 Est. Cost $348.96 Unrealized +9.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $756 Shares 25,478 Est. Cost $29.95 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $753 Shares 11,181 Est. Cost $159.27 Unrealized +2.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $753 Shares 15,350 Est. Cost $45.34 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $744 Shares 20,155 Est. Cost $35.45 Unrealized +0.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $735 Shares 7,308 Est. Cost $100.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $732 Shares 4,687 Est. Cost $211.12 Unrealized +8.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $730 Shares 55,766 Est. Cost $17.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $727 Shares 11,988 Est. Cost $57.33 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $726 Shares 9,982 Est. Cost $126.17 Unrealized +20.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $722 Shares 13,511 Est. Cost $53.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $711 Shares 6,118 Est. Cost $107.06 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $708 Shares 2,418 Est. Cost $493.65 Unrealized +2.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $705 Shares 2,959 Est. Cost $265.99 Unrealized -2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $704 Shares 9,968 Est. Cost $146.88 Unrealized -0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $704 Shares 28,242 Est. Cost $22.79 Unrealized +11.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $699 Shares 12,916 Est. Cost $134.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $694 Shares 6,033 Est. Cost $168.30 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $693 Shares 5,834 Est. Cost $185.92 Unrealized -10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $691 Shares 2,242 Est. Cost $361.64 Unrealized -5.2%
BRKR BRUKER CORP 0.0%
Value ($000) $690 Shares 16,523 Est. Cost $60.59 Unrealized -14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $689 Shares 13,546 Est. Cost $49.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $682 Shares 11,567 Est. Cost $54.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $679 Shares 5,269 Est. Cost $136.65 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $675 Shares 4,215 Est. Cost $118.85 Unrealized +15.3%
HD HOME DEPOT INC 0.0%
Value ($000) $671 Shares 2,980 Est. Cost $353.92 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $671 Shares 4,848 Est. Cost $216.27 Unrealized +13.5%
HEFA ISHARES TR 0.0%
Value ($000) $668 Shares 18,410 Est. Cost $35.52 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $665 Shares 2,017 Est. Cost $350.04 Unrealized +0.5%
ROKU ROKU INC 0.0%
Value ($000) $656 Shares 9,311 Est. Cost $71.33 Unrealized +12.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $653 Shares 2,732 Est. Cost $243.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $651 Shares 8,598 Est. Cost $117.43 Unrealized -7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $644 Shares 21,714 Est. Cost $32.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $644 Shares 1,138 Est. Cost $553.45 Unrealized +3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $643 Shares 22,418 Est. Cost $28.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $642 Shares 72,253 Est. Cost $8.57 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $641 Shares 10,511 Est. Cost $49.94 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $633 Shares 11,594 Est. Cost $92.57 Unrealized -3.7%
WMT WALMART INC 0.0%
Value ($000) $620 Shares 11,365 Est. Cost $75.59 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $617 Shares 4,482 Est. Cost $112.74 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $617 Shares 2,544 Est. Cost $447.20 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $615 Shares 22,644 Est. Cost $28.40 Unrealized -6.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $614 Shares 18,528 Est. Cost $33.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $609 Shares 11,341 Est. Cost $52.54 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $596 Shares 12,118 Est. Cost $72.80 Unrealized -5.7%
IVW ISHARES TR 0.0%
Value ($000) $593 Shares 6,392 Est. Cost $95.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $578 Shares 18,085 Est. Cost $48.43 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $575 Shares 19,450 Est. Cost $29.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $574 Shares 3,204 Est. Cost $155.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $571 Shares 3,298 Est. Cost $237.55 Unrealized -12.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $561 Shares 5,262 Est. Cost $118.74 Unrealized -6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $559 Shares 19,194 Est. Cost $58.07 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $550 Shares 7,885 Est. Cost $73.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $545 Shares 1,705 Est. Cost $505.90 Unrealized -11.4%
TGT TARGET CORP 0.0%
Value ($000) $544 Shares 5,992 Est. Cost $144.39 Unrealized -16.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $543 Shares 3,729 Est. Cost $153.36 Unrealized -5.3%
VVV VALVOLINE INC 0.0%
Value ($000) $542 Shares 15,636 Est. Cost $40.69 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $528 Shares 2,315 Est. Cost $193.56 Unrealized +9.5%
IWF ISHARES TR 0.0%
Value ($000) $527 Shares 1,459 Est. Cost $366.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $523 Shares 3,718 Est. Cost $196.56 Unrealized +21.8%
UNP UNION PAC CORP 0.0%
Value ($000) $519 Shares 2,199 Est. Cost $234.64 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $515 Shares 85,441 Est. Cost $5.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $515 Shares 59,538 Est. Cost $8.46 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $514 Shares 4,563 Est. Cost $85.84 Unrealized +20.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $513 Shares 7,054 Est. Cost $74.98 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $512 Shares 7,127 Est. Cost $55.85 Unrealized +32.0%
T AT&T INC 0.0%
Value ($000) $506 Shares 31,454 Est. Cost $21.22 Unrealized +14.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $505 Shares 5,492 Est. Cost $101.19 Unrealized +3.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $490 Shares 1,439 Est. Cost $408.20 Unrealized -13.3%
BIL SPDR SER TR 0.0%
Value ($000) $479 Shares 5,221 Est. Cost $91.80 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $472 Shares 2,298 Est. Cost $199.18 Unrealized -0.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $471 Shares 6,022 Est. Cost $77.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $470 Shares 9,632 Est. Cost $48.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $461 Shares 5,594 Est. Cost $132.29 Unrealized -1.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $459 Shares 14,030 Est. Cost $37.36 Unrealized +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $457 Shares 8,625 Est. Cost $60.29 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $456 Shares 1,245 Est. Cost $413.65 Unrealized +4.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $456 Shares 4,616 Est. Cost $104.02 Unrealized -7.0%
PATH UIPATH INC 0.0%
Value ($000) $453 Shares 43,964 Est. Cost $12.87 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 12,473 Est. Cost $275.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $445 Shares 6,633 Est. Cost $71.91 Unrealized -5.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $444 Shares 14,774 Est. Cost $30.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 Shares 39,615 Est. Cost $46.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $435 Shares 7,964 Est. Cost $140.96 Unrealized +6.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $433 Shares 7,239 Est. Cost $41.76 Unrealized +32.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $432 Shares 2,556 Est. Cost $211.21 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $427 Shares 1,207 Est. Cost $519.98 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $422 Shares 4,716 Est. Cost $91.36 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $417 Shares 14,627 Est. Cost $21.99 Unrealized +21.5%
SPSB SPDR SER TR 0.0%
Value ($000) $414 Shares 13,760 Est. Cost $30.21 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $411 Shares 16,595 Est. Cost $32.51 Unrealized -4.1%
SHY ISHARES TR 0.0%
Value ($000) $411 Shares 4,965 Est. Cost $82.90 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $410 Shares 2,178 Est. Cost $188.12 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $408 Shares 1,065 Est. Cost $548.46 Unrealized -21.8%
TLT ISHARES TR 0.0%
Value ($000) $407 Shares 4,474 Est. Cost $94.99 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $407 Shares 2,716 Est. Cost $162.90 Unrealized -11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $406 Shares 2,846 Est. Cost $170.86 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $402 Shares 1,622 Est. Cost $237.29 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $401 Shares 6,158 Est. Cost $79.02 Unrealized -1.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $395 Shares 4,710 Est. Cost $79.44 Unrealized +8.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $393 Shares 3,932 Est. Cost $137.28 Unrealized -21.3%
DMAX ISHARES TR 0.0%
Value ($000) $392 Shares 15,730 Est. Cost $24.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $388 Shares 1,638 Est. Cost $249.88 Unrealized -3.2%
CRI CARTERS INC 0.0%
Value ($000) $388 Shares 9,478 Est. Cost $57.41 Unrealized -19.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $378 Shares 14,891 Est. Cost $25.59 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $376 Shares 4,841 Est. Cost $77.32 Unrealized +2.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $369 Shares 14,314 Est. Cost $25.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $363 Shares 2,184 Est. Cost $278.71 Unrealized +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 2,091 Est. Cost $173.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $355 Shares 2,139 Est. Cost $170.00 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $354 Shares 7,265 Est. Cost $49.66 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $348 Shares 30,891 Est. Cost $13.78 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $348 Shares 30,185 Est. Cost $14.13 Unrealized
ISHARES TR 0.0%
Value ($000) $348 Shares 29,611 Est. Cost $14.41 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $347 Shares 34,085 Est. Cost $12.36 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $347 Shares 31,080 Est. Cost $13.60 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $347 Shares 31,748 Est. Cost $13.28 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $346 Shares 35,191 Est. Cost $11.96 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $346 Shares 9,976 Est. Cost $39.37 Unrealized -7.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $346 Shares 14,492 Est. Cost $24.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $345 Shares 70,825 Est. Cost $9.80 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $343 Shares 18,757 Est. Cost $23.84 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $340 Shares 6,873 Est. Cost $49.52 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $329 Shares 6,440 Est. Cost $51.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $329 Shares 17,300 Est. Cost $17.94 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $327 Shares 5,399 Est. Cost $62.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $327 Shares 4,271 Est. Cost $75.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $324 Shares 3,875 Est. Cost $131.99 Unrealized +8.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $323 Shares 1,620 Est. Cost $216.89 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $322 Shares 4,539 Est. Cost $69.38 Unrealized +7.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $319 Shares 3,775 Est. Cost $82.22 Unrealized +12.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $318 Shares 7,221 Est. Cost $73.93 Unrealized +6.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $313 Shares 4,883 Est. Cost $64.20 Unrealized
ENS ENERSYS 0.0%
Value ($000) $313 Shares 3,434 Est. Cost $99.45 Unrealized -2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $309 Shares 1,398 Est. Cost $244.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $308 Shares 1,911 Est. Cost $171.73 Unrealized +3.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $305 Shares 10,447 Est. Cost $29.55 Unrealized -9.4%
GGG GRACO INC 0.0%
Value ($000) $303 Shares 3,634 Est. Cost $82.08 Unrealized +1.7%
SPYM SPDR SER TR 0.0%
Value ($000) $300 Shares 4,567 Est. Cost $68.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $300 Shares 8,293 Est. Cost $37.56 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $297 Shares 597 Est. Cost $568.46 Unrealized -5.0%
KO COCA COLA CO 0.0%
Value ($000) $297 Shares 15,789 Est. Cost $65.63 Unrealized -1.0%
CPRT COPART INC 0.0%
Value ($000) $295 Shares 5,211 Est. Cost $53.49 Unrealized +5.2%
CHWY CHEWY INC 0.0%
Value ($000) $294 Shares 9,106 Est. Cost $35.80 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $292 Shares 6,352 Est. Cost $53.03 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $291 Shares 8,105 Est. Cost $28.82 Unrealized +17.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 2,514 Est. Cost $59.07 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $287 Shares 1,953 Est. Cost $119.14 Unrealized +21.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $284 Shares 8,531 Est. Cost $50.23 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $282 Shares 504 Est. Cost $575.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $279 Shares 2,665 Est. Cost $213.40 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $278 Shares 8,979 Est. Cost $30.03 Unrealized -4.3%
CROX CROCS INC 0.0%
Value ($000) $278 Shares 2,613 Est. Cost $112.10 Unrealized -7.6%
USXF ISHARES TR 0.0%
Value ($000) $270 Shares 5,779 Est. Cost $48.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,213 Est. Cost $236.57 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $268 Shares 384 Est. Cost $197.12 Unrealized -2.2%
HYMB SPDR SER TR 0.0%
Value ($000) $267 Shares 10,587 Est. Cost $25.58 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $266 Shares 18,992 Est. Cost $38.12 Unrealized -12.1%
ACWI ISHARES TR 0.0%
Value ($000) $266 Shares 2,282 Est. Cost $116.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $260 Shares 2,526 Est. Cost $121.48 Unrealized -11.8%
ALLETE INC 0.0%
Value ($000) $259 Shares 3,942 Est. Cost $65.70 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $258 Shares 4,086 Est. Cost $63.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $256 Shares 3,617 Est. Cost $64.58 Unrealized +2.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $256 Shares 5,159 Est. Cost $53.75 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $255 Shares 587 Est. Cost $520.75 Unrealized -24.3%
INTU INTUIT 0.0%
Value ($000) $254 Shares 414 Est. Cost $633.39 Unrealized -5.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $254 Shares 2,083 Est. Cost $114.02 Unrealized +5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $254 Shares 10,885 Est. Cost $34.26 Unrealized -25.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $250 Shares 3,408 Est. Cost $67.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $250 Shares 5,528 Est. Cost $44.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $248 Shares 5,929 Est. Cost $36.27 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $242 Shares 2,767 Est. Cost $96.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $242 Shares 2,435 Est. Cost $92.14 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $241 Shares 1,465 Est. Cost $49.26 Unrealized +0.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,288 Est. Cost $186.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $238 Shares 2,994 Est. Cost $192.96 Unrealized -5.6%
QLYS QUALYS INC 0.0%
Value ($000) $238 Shares 1,911 Est. Cost $135.18 Unrealized +0.0%
LKQ LKQ CORP 0.0%
Value ($000) $237 Shares 5,569 Est. Cost $38.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 597 Est. Cost $444.37 Unrealized +4.9%
ABT ABBOTT LABS 0.0%
Value ($000) $235 Shares 1,775 Est. Cost $117.42 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $230 Shares 549 Est. Cost $447.24 Unrealized -9.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $225 Shares 12,185 Est. Cost $20.11 Unrealized -4.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 10,622 Est. Cost $20.70 Unrealized
FN FABRINET 0.0%
Value ($000) $223 Shares 2,131 Est. Cost $229.99 Unrealized -5.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,287 Est. Cost $162.80 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 3,415 Est. Cost $68.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $222 Shares 2,245 Est. Cost $90.57 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $218 Shares 1,126 Est. Cost $193.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $213 Shares 1,067 Est. Cost $258.79 Unrealized -2.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $212 Shares 1,644 Est. Cost $128.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $212 Shares 735 Est. Cost $248.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 Shares 4,184 Est. Cost $56.66 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $210 Shares 2,848 Est. Cost $74.59 Unrealized +2.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $208 Shares 17,428 Est. Cost $10.52 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $207 Shares 2,021 Est. Cost $108.55 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $206 Shares 14,452 Est. Cost $21.49 Unrealized -0.5%
PATTERSON COS INC 0.0%
Value ($000) $204 Shares 6,536 Est. Cost $30.86 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 8,514 Est. Cost $23.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $198 Shares 5,034 Est. Cost $39.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $196 Shares 945 Est. Cost $185.02 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $195 Shares 6,396 Est. Cost $28.38 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $192 Shares 3,304 Est. Cost $52.82 Unrealized -0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $189 Shares 5,113 Est. Cost $39.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $188 Shares 1,721 Est. Cost $122.00 Unrealized -7.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $188 Shares 5,807 Est. Cost $32.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $186 Shares 553 Est. Cost $331.63 Unrealized +0.0%
IWP ISHARES TR 0.0%
Value ($000) $182 Shares 1,553 Est. Cost $117.58 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $180 Shares 4,825 Est. Cost $36.16 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $170 Shares 792 Est. Cost $205.33 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $168 Shares 328 Est. Cost $478.00 Unrealized -1.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $163 Shares 699 Est. Cost $245.85 Unrealized +2.6%
AEE AMEREN CORP 0.0%
Value ($000) $157 Shares 1,567 Est. Cost $93.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $157 Shares 1,398 Est. Cost $77.78 Unrealized +29.2%
SR SPIRE INC 0.0%
Value ($000) $156 Shares 1,995 Est. Cost $78.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $154 Shares 2,748 Est. Cost $51.16 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $150 Shares 620 Est. Cost $222.02 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 2,395 Est. Cost $94.91 Unrealized +1.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $146 Shares 1,896 Est. Cost $77.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $146 Shares 3,035 Est. Cost $47.34 Unrealized -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $145 Shares 916 Est. Cost $140.63 Unrealized +35.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $143 Shares 619 Est. Cost $204.28 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $140 Shares 1,689 Est. Cost $92.72 Unrealized -13.0%
IWS ISHARES TR 0.0%
Value ($000) $140 Shares 1,108 Est. Cost $125.97 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $138 Shares 1,834 Est. Cost $71.34 Unrealized -0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $134 Shares 5,464 Est. Cost $24.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $133 Shares 4,995 Est. Cost $28.24 Unrealized -13.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $133 Shares 2,438 Est. Cost $60.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $132 Shares 735 Est. Cost $139.87 Unrealized +33.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $129 Shares 2,228 Est. Cost $52.06 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $129 Shares 3,691 Est. Cost $41.66 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $127 Shares 129 Est. Cost $956.89 Unrealized +7.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $122 Shares 329 Est. Cost $364.84 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $122 Shares 92 Est. Cost $443.26 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $122 Shares 1,011 Est. Cost $126.78 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $120 Shares 724 Est. Cost $163.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $118 Shares 434 Est. Cost $269.36 Unrealized -5.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $117 Shares 18,775 Est. Cost $9.14 Unrealized -18.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $115 Shares 662 Est. Cost $173.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $113 Shares 475 Est. Cost $239.90 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $109 Shares 1,829 Est. Cost $58.30 Unrealized -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $107 Shares 1,336 Est. Cost $79.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $31.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $106 Shares 1,321 Est. Cost $69.20 Unrealized +17.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $106 Shares 225 Est. Cost $498.16 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $105 Shares 2,163 Est. Cost $54.47 Unrealized -0.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $104 Shares 1,103 Est. Cost $98.26 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $103 Shares 9,639 Est. Cost $10.68 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $103 Shares 177 Est. Cost $624.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $103 Shares 10,954 Est. Cost $8.52 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $102 Shares 6,048 Est. Cost $16.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $99 Shares 566 Est. Cost $169.12 Unrealized +8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $96 Shares 1,418 Est. Cost $59.98 Unrealized -0.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $95 Shares 2,839 Est. Cost $37.35 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $95 Shares 2,240 Est. Cost $44.72 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $92 Shares 353 Est. Cost $251.72 Unrealized +13.0%
BX BLACKSTONE INC 0.0%
Value ($000) $90 Shares 646 Est. Cost $164.50 Unrealized -3.8%
MC MOELIS & CO 0.0%
Value ($000) $85 Shares 1,463 Est. Cost $68.60 Unrealized -1.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $85 Shares 3,990 Est. Cost $24.92 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $84 Shares 1,973 Est. Cost $42.71 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $84 Shares 558 Est. Cost $150.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $82 Shares 978 Est. Cost $89.25 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $82 Shares 934 Est. Cost $111.96 Unrealized -10.3%
MET METLIFE INC 0.0%
Value ($000) $81 Shares 1,009 Est. Cost $71.87 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $78 Shares 288 Est. Cost $301.25 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 926 Est. Cost $77.73 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $76 Shares 310 Est. Cost $216.92 Unrealized +3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $76 Shares 854 Est. Cost $93.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 354 Est. Cost $224.65 Unrealized -8.3%
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 584 Est. Cost $119.48 Unrealized -0.2%
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $71 Shares 5,398 Est. Cost $13.21 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $68 Shares 100 Est. Cost $704.36 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 167 Est. Cost $438.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $63 Shares 248 Est. Cost $290.70 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62 Shares 448 Est. Cost $147.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $62 Shares 199 Est. Cost $290.22 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $62 Shares 959 Est. Cost $59.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59 Shares 321 Est. Cost $172.39 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59 Shares 159 Est. Cost $361.54 Unrealized -1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $58 Shares 519 Est. Cost $111.30 Unrealized +0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $58 Shares 1,776 Est. Cost $29.38 Unrealized -0.7%
NNN NNN REIT INC 0.0%
Value ($000) $57 Shares 1,339 Est. Cost $42.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $57 Shares 4,419 Est. Cost $12.91 Unrealized
GEF GREIF INC 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $56.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 672 Est. Cost $75.52 Unrealized +9.3%
IWO ISHARES TR 0.0%
Value ($000) $56 Shares 220 Est. Cost $255.53 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $56 Shares 1,108 Est. Cost $49.07 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $56 Shares 1,099 Est. Cost $58.83 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $55 Shares 3,103 Est. Cost $19.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $55 Shares 176 Est. Cost $344.21 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $55 Shares 836 Est. Cost $68.36 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $54 Shares 157 Est. Cost $288.06 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $53 Shares 218 Est. Cost $215.84 Unrealized +2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $53 Shares 3,006 Est. Cost $18.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 580 Est. Cost $89.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $52 Shares 470 Est. Cost $119.02 Unrealized -0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 348 Est. Cost $149.06 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $70.40 Unrealized +2.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $37.82 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $51 Shares 2,471 Est. Cost $21.70 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $49 Shares 3,538 Est. Cost $14.32 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 154 Est. Cost $309.33 Unrealized
EQT EQT CORP 0.0%
Value ($000) $46 Shares 864 Est. Cost $50.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45 Shares 228 Est. Cost $209.31 Unrealized -0.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45 Shares 1,096 Est. Cost $42.32 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 584 Est. Cost $76.85 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $44 Shares 486 Est. Cost $85.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $188.91 Unrealized -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 1,854 Est. Cost $22.41 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 547 Est. Cost $73.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $22.28 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40 Shares 194 Est. Cost $230.07 Unrealized +1.4%
AOM ISHARES TR 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.88 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $39 Shares 293 Est. Cost $166.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39 Shares 498 Est. Cost $68.56 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 64 Est. Cost $557.47 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 65 Est. Cost $502.22 Unrealized +39.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $37 Shares 106 Est. Cost $344.92 Unrealized +0.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $36 Shares 1,702 Est. Cost $20.88 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $36 Shares 438 Est. Cost $75.61 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $35 Shares 783 Est. Cost $42.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 340 Est. Cost $151.94 Unrealized -26.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $34 Shares 309 Est. Cost $101.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 315 Est. Cost $93.36 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $34 Shares 205 Est. Cost $166.08 Unrealized +0.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $34 Shares 764 Est. Cost $45.93 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $105.26 Unrealized -1.1%
PREMIER INC 0.0%
Value ($000) $33 Shares 1,721 Est. Cost $19.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $33 Shares 1,320 Est. Cost $25.78 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 556 Est. Cost $60.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $44.24 Unrealized -14.5%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 47 Est. Cost $557.26 Unrealized +10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $32 Shares 1,124 Est. Cost $25.93 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31 Shares 1,868 Est. Cost $18.11 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31 Shares 325 Est. Cost $86.37 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $97.17 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $31 Shares 115 Est. Cost $245.94 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $30 Shares 32 Est. Cost $991.05 Unrealized -2.9%
STAG STAG INDL INC 0.0%
Value ($000) $30 Shares 838 Est. Cost $36.12 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $30 Shares 698 Est. Cost $49.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $30 Shares 260 Est. Cost $113.78 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $29 Shares 617 Est. Cost $45.27 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $29 Shares 79 Est. Cost $373.64 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $291.64 Unrealized -5.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $89.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 254 Est. Cost $132.56 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29 Shares 724 Est. Cost $37.72 Unrealized -2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $28 Shares 856 Est. Cost $31.68 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $146.68 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $28 Shares 352 Est. Cost $81.71 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,729 Est. Cost $16.74 Unrealized -3.0%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $28 Shares 730 Est. Cost $37.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $245.53 Unrealized +1.7%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 58 Est. Cost $449.23 Unrealized +2.7%
KELLANOVA 0.0%
Value ($000) $27 Shares 330 Est. Cost $80.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 372 Est. Cost $67.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 55 Est. Cost $563.61 Unrealized -10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 408 Est. Cost $57.28 Unrealized -0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 658 Est. Cost $33.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,421 Est. Cost $22.28 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $40.68 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $201.31 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $20.84 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $897.54 Unrealized -1.9%
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $500.10 Unrealized -1.4%
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 270 Est. Cost $93.17 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 107 Est. Cost $198.35 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 393 Est. Cost $53.01 Unrealized -1.7%
KFY KORN FERRY 0.0%
Value ($000) $23 Shares 337 Est. Cost $65.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 320 Est. Cost $76.37 Unrealized -1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23 Shares 651 Est. Cost $31.11 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 765 Est. Cost $33.68 Unrealized -7.1%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 478 Est. Cost $48.25 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $121.58 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 108 Est. Cost $208.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $21 Shares 653 Est. Cost $32.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $21 Shares 221 Est. Cost $95.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.15 Unrealized -2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21 Shares 49 Est. Cost $438.63 Unrealized -1.0%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 210 Est. Cost $84.51 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 162 Est. Cost $104.34 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19 Shares 722 Est. Cost $27.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $196.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $103.98 Unrealized -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $59.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 40 Est. Cost $473.16 Unrealized +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 1,198 Est. Cost $19.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 558 Est. Cost $40.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $41.90 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $73.01 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 380 Est. Cost $41.42 Unrealized -1.1%
AYI ACUITY INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $301.63 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $17 Shares 288 Est. Cost $62.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $92.08 Unrealized +8.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 872 Est. Cost $24.89 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 727 Est. Cost $27.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $155.36 Unrealized -6.5%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $182.87 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 945 Est. Cost $16.76 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $196.84 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $74.81 Unrealized +10.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $43.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $223.42 Unrealized +8.8%
BP BP PLC 0.0%
Value ($000) $16 Shares 461 Est. Cost $29.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 90 Est. Cost $156.24 Unrealized +3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $35.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 166 Est. Cost $97.40 Unrealized -5.5%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 251 Est. Cost $56.68 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $15 Shares 658 Est. Cost $23.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.43 Unrealized -2.7%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $59.13 Unrealized +6.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $55.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $76.10 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $140.81 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $71.02 Unrealized +0.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $166.55 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 158 Est. Cost $69.96 Unrealized +15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $35.76 Unrealized +13.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $48.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $133.04 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $132.74 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $87.55 Unrealized +1.2%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $38.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $154.62 Unrealized +1.6%
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 858 Est. Cost $25.84 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $182.29 Unrealized +3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $36.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $282.24 Unrealized -0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 462 Est. Cost $24.79 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 552 Est. Cost $20.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 179 Est. Cost $65.78 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 621 Est. Cost $18.73 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $79.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 338 Est. Cost $36.53 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $98.31 Unrealized -2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.88 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $152.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 94 Est. Cost $119.51 Unrealized +5.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $11 Shares 476 Est. Cost $22.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $88.03 Unrealized +14.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $34.81 Unrealized +2.3%
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $102.28 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $11 Shares 209 Est. Cost $57.98 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.65 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $77.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $276.08 Unrealized -0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 15 Est. Cost $693.06 Unrealized
RELX RELX PLC 0.0%
Value ($000) $10 Shares 192 Est. Cost $45.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $74.47 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $122.73 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 Shares 131 Est. Cost $76.44 Unrealized -1.1%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 97 Est. Cost $89.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $97.25 Unrealized -17.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $140.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $45.04 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9 Shares 1,082 Est. Cost $8.02 Unrealized +4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $255.47 Unrealized -0.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $11.21 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 335 Est. Cost $21.16 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $168.67 Unrealized -15.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $9.62 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 36 Est. Cost $225.20 Unrealized +1.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 159 Est. Cost $55.26 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $19.97 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $127.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 45 Est. Cost $233.52 Unrealized -17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.04 Unrealized +10.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $33.94 Unrealized -14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $150.61 Unrealized +1.7%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.34 Unrealized -6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $284.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $92.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $150.67 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $107.74 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.58 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $69.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $7 Shares 1,757 Est. Cost $4.74 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $51.85 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 446 Est. Cost $16.43 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $55.41 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $204.14 Unrealized +7.2%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $207.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $565.46 Unrealized -14.1%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 599 Est. Cost $10.29 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $89.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $202.05 Unrealized +3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 386 Est. Cost $17.00 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $226.47 Unrealized +6.1%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $53.81 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $40.59 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $83.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.96 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 473 Est. Cost $13.76 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 318 Est. Cost $17.17 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $89.52 Unrealized +18.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $68.34 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $123.33 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.53 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $502.70 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.39 Unrealized -2.6%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.95 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.70 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.37 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.49 Unrealized -3.0%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.50 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $152.76 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $134.70 Unrealized -0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.95 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $107.88 Unrealized -4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $655.15 Unrealized -1.0%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.66 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.44 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $37.94 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $32.75 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.90 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $33.17 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 551 Est. Cost $7.37 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.60 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.14 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.94 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1947.25 Unrealized +1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 858 Est. Cost $5.60 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $163.54 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $160.17 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.27 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.90 Unrealized +17.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.02 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.87 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.74 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 96 Est. Cost $53.82 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $104.74 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $97.50 Unrealized -8.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $515.55 Unrealized -4.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.26 Unrealized +12.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $69.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.30 Unrealized +11.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.21 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $179.74 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.59 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.43 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 167 Est. Cost $20.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.59 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 33 Est. Cost $107.81 Unrealized -2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.55 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $82.04 Unrealized -9.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.41 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.41 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.80 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 602 Est. Cost $6.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.55 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.88 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.41 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.40 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $315.96 Unrealized -9.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.15 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.75 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $543.94 Unrealized +7.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.21 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.11 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $342.01 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.28 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.78 Unrealized -3.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $182.71 Unrealized -7.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.15 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 472 Est. Cost $7.50 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $326.48 Unrealized +12.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $243.95 Unrealized -11.1%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.73 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.22 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.87 Unrealized -5.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.29 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.42 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.42 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.83 Unrealized +18.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.52 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.76 Unrealized +10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.17 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.45 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $804.87 Unrealized -15.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.08 Unrealized -5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.42 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $216.79 Unrealized -1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.73 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.02 Unrealized -4.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.70 Unrealized +8.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.11 Unrealized +5.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.91 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.21 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.67 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.04 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.48 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.24 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.20 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $103.62 Unrealized -11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $308.81 Unrealized -2.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $93.85 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.66 Unrealized -8.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.90 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.50 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.02 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $32.40 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1304.80 Unrealized -2.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $218.18 Unrealized -17.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $593.87 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.18 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.89 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.71 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.71 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.01 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.54 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.52 Unrealized +6.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $119.94 Unrealized -27.4%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized -8.1%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.74 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.45 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.27 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.02 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.21 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.99 Unrealized +15.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.41 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.12 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.62 Unrealized -13.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.89 Unrealized +0.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.76 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $487.38 Unrealized -21.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.88 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.55 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.45 Unrealized -12.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.93 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.67 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.31 Unrealized -7.1%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.69 Unrealized -12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.65 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.08 Unrealized -26.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.52 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.64 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.72 Unrealized +17.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $920.53 Unrealized -25.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.37 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.42 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.97 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.31 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.18 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.72 Unrealized -18.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.38 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.33 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.70 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.18 Unrealized -6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.16 Unrealized -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.85 Unrealized -2.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.49 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.39 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.10 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.67 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.71 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.19 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.27 Unrealized -12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized -23.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.56 Unrealized -22.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.62 Unrealized +1.4%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized -0.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.52 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.71 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $123.72 Unrealized -26.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.24 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.79 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.16 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.82 Unrealized -6.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.43 Unrealized +7.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.22 Unrealized +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.23 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.42 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.28 Unrealized +2.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.36 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.57 Unrealized 0.0%