Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $484,879 (100.0% shares, 0.0% debt)

Holdings (1,178)

EFA ISHARES TR 15.2%
Value ($000) $73,636 Shares 788,652 Est. Cost $93.36 Unrealized
VTI VANGUARD INDEX FDS 7.2%
Value ($000) $34,706 Shares 105,510 Est. Cost $243.29 Unrealized
VXUS VANGUARD STAR FDS 4.7%
Value ($000) $22,827 Shares 310,736 Est. Cost $57.50 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $13,261 Shares 54,807 Est. Cost $233.60 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $12,924 Shares 69,267 Est. Cost $132.13 Unrealized +31.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,833 Shares 22,846 Est. Cost $366.76 Unrealized +38.7%
ACWI ISHARES TR 2.4%
Value ($000) $11,484 Shares 83,076 Est. Cost $138.24 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $10,434 Shares 40,978 Est. Cost $189.61 Unrealized +19.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $9,056 Shares 41,244 Est. Cost $174.08 Unrealized +30.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $8,334 Shares 34,284 Est. Cost $169.61 Unrealized +23.3%
META META PLATFORMS INC 1.6%
Value ($000) $7,611 Shares 10,363 Est. Cost $503.22 Unrealized +47.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $5,000 Shares 15,852 Est. Cost $185.34 Unrealized +59.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,315 Shares 72,015 Est. Cost $46.95 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $3,975 Shares 8,938 Est. Cost $331.26 Unrealized +4.7%
NFLX NETFLIX INC 0.8%
Value ($000) $3,810 Shares 3,178 Est. Cost $71.59 Unrealized +70.5%
OS ONESTREAM INC 0.8%
Value ($000) $3,787 Shares 205,525 Est. Cost $22.31 Unrealized -1.6%
GOOG ALPHABET INC 0.7%
Value ($000) $3,506 Shares 14,395 Est. Cost $152.74 Unrealized +37.4%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $3,365 Shares 13,627 Est. Cost $135.04 Unrealized +71.6%
ORCL ORACLE CORP 0.7%
Value ($000) $3,273 Shares 11,638 Est. Cost $171.55 Unrealized +48.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,201 Shares 4,020 Est. Cost $412.65 Unrealized +78.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,167 Shares 17,080 Est. Cost $151.11 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,912 Shares 29,727 Est. Cost $70.87 Unrealized +32.0%
ESGD ISHARES TR 0.6%
Value ($000) $2,827 Shares 30,406 Est. Cost $74.74 Unrealized
V VISA INC 0.6%
Value ($000) $2,801 Shares 8,204 Est. Cost $292.51 Unrealized +18.0%
C CITIGROUP INC 0.6%
Value ($000) $2,738 Shares 26,977 Est. Cost $74.69 Unrealized +26.0%
AVGO BROADCOM INC 0.6%
Value ($000) $2,722 Shares 8,252 Est. Cost $156.66 Unrealized +95.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,714 Shares 4,063 Est. Cost $435.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,687 Shares 49,586 Est. Cost $42.68 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,628 Shares 10,314 Est. Cost $205.38 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $2,580 Shares 17,717 Est. Cost $107.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,402 Shares 25,155 Est. Cost $77.15 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,375 Shares 28,337 Est. Cost $64.37 Unrealized +25.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,314 Shares 16,792 Est. Cost $96.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,310 Shares 4,595 Est. Cost $388.37 Unrealized +24.7%
GE GE AEROSPACE 0.5%
Value ($000) $2,259 Shares 7,500 Est. Cost $141.62 Unrealized +92.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,140 Shares 14,399 Est. Cost $131.72 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,071 Shares 12,291 Est. Cost $146.16 Unrealized +21.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $2,005 Shares 858 Est. Cost $2400.31 Unrealized +0.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,972 Shares 6,988 Est. Cost $269.32 Unrealized +6.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.4%
Value ($000) $1,934 Shares 76,798 Est. Cost $21.27 Unrealized +6.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,917 Shares 3,121 Est. Cost $397.60 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,905 Shares 2,655 Est. Cost $758.28 Unrealized +0.1%
SYY SYSCO CORP 0.4%
Value ($000) $1,842 Shares 22,370 Est. Cost $74.98 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,803 Shares 6,921 Est. Cost $196.79 Unrealized +35.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,788 Shares 31,318 Est. Cost $56.13 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,679 Shares 4,143 Est. Cost $339.93 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,668 Shares 2,933 Est. Cost $453.99 Unrealized +26.3%
PFE PFIZER INC 0.3%
Value ($000) $1,660 Shares 65,143 Est. Cost $27.14 Unrealized -11.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,651 Shares 84,544 Est. Cost $12.28 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,622 Shares 7,629 Est. Cost $199.66 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,578 Shares 10,162 Est. Cost $147.27 Unrealized +3.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,558 Shares 30,191 Est. Cost $31.38 Unrealized +54.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,527 Shares 799 Est. Cost $1627.82 Unrealized +20.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,514 Shares 22,124 Est. Cost $54.44 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,501 Shares 5,105 Est. Cost $251.10 Unrealized +18.6%
SHEL SHELL PLC 0.3%
Value ($000) $1,498 Shares 20,947 Est. Cost $72.15 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,416 Shares 6,115 Est. Cost $156.25 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,403 Shares 6,566 Est. Cost $122.73 Unrealized +63.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,396 Shares 14,761 Est. Cost $108.20 Unrealized -13.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,383 Shares 9,004 Est. Cost $147.51 Unrealized +5.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,376 Shares 5,804 Est. Cost $252.96 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,373 Shares 7,471 Est. Cost $173.08 Unrealized +11.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,353 Shares 8,587 Est. Cost $149.52 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,346 Shares 2,700 Est. Cost $522.70 Unrealized +1.7%
ESML ISHARES TR 0.3%
Value ($000) $1,321 Shares 29,294 Est. Cost $36.39 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $1,291 Shares 10,634 Est. Cost $128.68 Unrealized +0.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,254 Shares 4,127 Est. Cost $280.41 Unrealized +7.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,251 Shares 5,801 Est. Cost $159.47 Unrealized +25.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,225 Shares 16,470 Est. Cost $71.98 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,223 Shares 29,744 Est. Cost $35.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,221 Shares 35,220 Est. Cost $39.92 Unrealized -8.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,195 Shares 1,298 Est. Cost $179.91 Unrealized +3.8%
EBAY EBAY INC. 0.2%
Value ($000) $1,164 Shares 12,800 Est. Cost $49.99 Unrealized +75.9%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,164 Shares 32,133 Est. Cost $29.39 Unrealized +17.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,154 Shares 8,618 Est. Cost $108.92 Unrealized +19.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,143 Shares 32,328 Est. Cost $31.59 Unrealized +0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,113 Shares 11,615 Est. Cost $77.64 Unrealized +17.6%
ICLN ISHARES TR 0.2%
Value ($000) $1,109 Shares 71,612 Est. Cost $14.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,108 Shares 14,109 Est. Cost $78.98 Unrealized +0.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,107 Shares 8,139 Est. Cost $125.97 Unrealized +0.3%
BLK BLACKROCK INC 0.2%
Value ($000) $1,106 Shares 949 Est. Cost $1066.96 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,094 Shares 9,701 Est. Cost $100.53 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,082 Shares 3,933 Est. Cost $379.00 Unrealized -20.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,029 Shares 2,781 Est. Cost $289.41 Unrealized +32.9%
ADSK AUTODESK INC 0.2%
Value ($000) $1,023 Shares 3,221 Est. Cost $215.46 Unrealized +41.4%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,022 Shares 24,063 Est. Cost $42.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,016 Shares 4,120 Est. Cost $295.71 Unrealized -11.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,006 Shares 33,950 Est. Cost $39.56 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,002 Shares 6,700 Est. Cost $155.21 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $994 Shares 9,642 Est. Cost $72.17 Unrealized +37.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $994 Shares 1,616 Est. Cost $158.10 Unrealized +283.0%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $992 Shares 24,300 Est. Cost $30.08 Unrealized +21.8%
EOG EOG RES INC 0.2%
Value ($000) $991 Shares 8,836 Est. Cost $117.65 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $923 Shares 4,934 Est. Cost $197.62 Unrealized -6.9%
DE DEERE & CO 0.2%
Value ($000) $921 Shares 2,007 Est. Cost $450.67 Unrealized +8.6%
ITOT ISHARES TR 0.2%
Value ($000) $917 Shares 6,293 Est. Cost $119.88 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $909 Shares 14,905 Est. Cost $54.80 Unrealized +1.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $887 Shares 1,163 Est. Cost $602.61 Unrealized +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $879 Shares 1,260 Est. Cost $698.65 Unrealized +0.1%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $859 Shares 20,875 Est. Cost $39.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $853 Shares 11,424 Est. Cost $80.26 Unrealized -5.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $849 Shares 8,400 Est. Cost $79.01 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $842 Shares 5,206 Est. Cost $141.26 Unrealized +14.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $842 Shares 7,353 Est. Cost $96.27 Unrealized +21.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $837 Shares 12,801 Est. Cost $39.68 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $837 Shares 155 Est. Cost $3852.88 Unrealized +44.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $806 Shares 3,843 Est. Cost $175.55 Unrealized
IAC IAC INC 0.2%
Value ($000) $786 Shares 23,062 Est. Cost $39.90 Unrealized -6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $780 Shares 11,637 Est. Cost $67.25 Unrealized +4.6%
ESGE ISHARES INC 0.2%
Value ($000) $778 Shares 17,916 Est. Cost $33.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $770 Shares 1,967 Est. Cost $427.64 Unrealized -2.3%
LOW LOWES COS INC 0.2%
Value ($000) $764 Shares 3,041 Est. Cost $237.19 Unrealized +3.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $763 Shares 5,690 Est. Cost $75.20 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $762 Shares 2,235 Est. Cost $252.42 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
BIIB BIOGEN INC 0.1%
Value ($000) $725 Shares 5,178 Est. Cost $206.77 Unrealized -34.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $717 Shares 14,625 Est. Cost $63.46 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $712 Shares 27,912 Est. Cost $30.83 Unrealized -0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $709 Shares 3,681 Est. Cost $164.27 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $706 Shares 22,455 Est. Cost $34.45 Unrealized -3.7%
IVW ISHARES TR 0.1%
Value ($000) $697 Shares 5,771 Est. Cost $73.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $690 Shares 3,195 Est. Cost $180.22 Unrealized +25.1%
RTX RTX CORPORATION 0.1%
Value ($000) $683 Shares 4,083 Est. Cost $116.86 Unrealized +32.0%
FAST FASTENAL CO 0.1%
Value ($000) $682 Shares 13,909 Est. Cost $33.57 Unrealized +39.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $679 Shares 16,164 Est. Cost $38.30 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $678 Shares 3,005 Est. Cost $214.68 Unrealized +0.0%
NTRA NATERA INC 0.1%
Value ($000) $672 Shares 4,175 Est. Cost $158.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $671 Shares 10,565 Est. Cost $69.01 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $669 Shares 77,896 Est. Cost $11.12 Unrealized +14.0%
KEY KEYCORP 0.1%
Value ($000) $669 Shares 35,800 Est. Cost $13.42 Unrealized +35.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $666 Shares 17,350 Est. Cost $37.29 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $662 Shares 5,000 Est. Cost $122.61 Unrealized +0.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $642 Shares 23,000 Est. Cost $34.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $638 Shares 1,302 Est. Cost $453.92 Unrealized +0.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $638 Shares 13,944 Est. Cost $34.39 Unrealized +28.9%
ICLR ICON PLC 0.1%
Value ($000) $631 Shares 3,605 Est. Cost $167.21 Unrealized +0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $626 Shares 2,100 Est. Cost $281.43 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $608 Shares 891 Est. Cost $549.30 Unrealized +31.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $608 Shares 5,413 Est. Cost $86.42 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $603 Shares 4,292 Est. Cost $164.98 Unrealized -14.9%
AON AON PLC 0.1%
Value ($000) $602 Shares 1,689 Est. Cost $352.27 Unrealized +2.6%
PFF ISHARES TR 0.1%
Value ($000) $598 Shares 18,908 Est. Cost $32.01 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $598 Shares 3,760 Est. Cost $90.66 Unrealized +61.5%
TOST TOAST INC 0.1%
Value ($000) $594 Shares 16,260 Est. Cost $43.41 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $585 Shares 8,770 Est. Cost $58.34 Unrealized +16.4%
UNP UNION PAC CORP 0.1%
Value ($000) $584 Shares 2,472 Est. Cost $219.27 Unrealized +1.8%
NKE NIKE INC 0.1%
Value ($000) $581 Shares 8,314 Est. Cost $86.52 Unrealized -14.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $575 Shares 3,459 Est. Cost $153.51 Unrealized +2.4%
USAR USA RARE EARTH INC 0.1%
Value ($000) $574 Shares 33,417 Est. Cost $14.29 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $570 Shares 8,200 Est. Cost $63.05 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $568 Shares 617 Est. Cost $787.43 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $568 Shares 613 Est. Cost $660.28 Unrealized +44.9%
FISV FISERV INC 0.1%
Value ($000) $546 Shares 4,237 Est. Cost $133.08 Unrealized +7.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 1,837 Est. Cost $249.72 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $541 Shares 28,500 Est. Cost $17.71 Unrealized -2.1%
TGNA TEGNA INC 0.1%
Value ($000) $539 Shares 26,500 Est. Cost $17.95 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $536 Shares 12,192 Est. Cost $33.60 Unrealized +26.5%
EBF ENNIS INC 0.1%
Value ($000) $526 Shares 28,800 Est. Cost $19.32 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $517 Shares 16,202 Est. Cost $27.55 Unrealized +17.7%
W WAYFAIR INC 0.1%
Value ($000) $515 Shares 5,760 Est. Cost $59.38 Unrealized +23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $500 Shares 32,700 Est. Cost $16.40 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $500 Shares 2,457 Est. Cost $187.29 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $491 Shares 8,239 Est. Cost $56.85 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $490 Shares 3,500 Est. Cost $136.30 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $487 Shares 7,244 Est. Cost $79.14 Unrealized +0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $480 Shares 1,283 Est. Cost $266.81 Unrealized +36.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $470 Shares 2,256 Est. Cost $221.99 Unrealized +1.1%
M MACYS INC 0.1%
Value ($000) $466 Shares 26,000 Est. Cost $14.39 Unrealized -1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $464 Shares 3,211 Est. Cost $97.10 Unrealized +36.2%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $460 Shares 10,700 Est. Cost $42.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 950 Est. Cost $331.99 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $454 Shares 3,210 Est. Cost $141.49 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $453 Shares 5,364 Est. Cost $101.35 Unrealized -20.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $451 Shares 6,121 Est. Cost $101.64 Unrealized -19.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $447 Shares 5,800 Est. Cost $81.72 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $447 Shares 9,320 Est. Cost $45.36 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $444 Shares 2,337 Est. Cost $181.80 Unrealized +0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $442 Shares 3,100 Est. Cost $116.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 2,410 Est. Cost $119.24 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $438 Shares 4,620 Est. Cost $81.39 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $436 Shares 3,878 Est. Cost $82.79 Unrealized +30.7%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $435 Shares 8,200 Est. Cost $46.63 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $435 Shares 4,930 Est. Cost $88.14 Unrealized
KMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $433 Shares 15,700 Est. Cost $26.25 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $427 Shares 1,031 Est. Cost $381.06 Unrealized +2.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $424 Shares 2,013 Est. Cost $180.07 Unrealized +15.0%
AOR ISHARES TR 0.1%
Value ($000) $423 Shares 6,574 Est. Cost $64.38 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $423 Shares 15,000 Est. Cost $37.70 Unrealized -7.9%
LIN LINDE PLC 0.1%
Value ($000) $423 Shares 890 Est. Cost $388.15 Unrealized +21.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $421 Shares 1,412 Est. Cost $187.17 Unrealized +52.6%
IVE ISHARES TR 0.1%
Value ($000) $420 Shares 2,034 Est. Cost $179.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $416 Shares 10,608 Est. Cost $39.08 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $415 Shares 7,480 Est. Cost $63.84 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $414 Shares 10,993 Est. Cost $33.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $414 Shares 1,198 Est. Cost $417.02 Unrealized -28.3%
TCAL T ROWE PRICE ETF INC 0.1%
Value ($000) $410 Shares 16,828 Est. Cost $24.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $407 Shares 3,101 Est. Cost $92.29 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $403 Shares 1,427 Est. Cost $163.20 Unrealized +59.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $401 Shares 7,330 Est. Cost $49.96 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $401 Shares 1,463 Est. Cost $250.14 Unrealized +8.1%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $395 Shares 15,525 Est. Cost $24.03 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $389 Shares 2,580 Est. Cost $133.31 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $386 Shares 1,535 Est. Cost $309.47 Unrealized +0.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $382 Shares 5,000 Est. Cost $26.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $381 Shares 400 Est. Cost $997.35 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $371 Shares 1,812 Est. Cost $150.50 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $368 Shares 758 Est. Cost $531.20 Unrealized -12.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $365 Shares 2,976 Est. Cost $115.16 Unrealized +2.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $364 Shares 7,000 Est. Cost $37.99 Unrealized +31.4%
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $360 Shares 8,460 Est. Cost $36.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $358 Shares 1,621 Est. Cost $173.45 Unrealized +29.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $358 Shares 749 Est. Cost $285.56 Unrealized +49.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,903 Est. Cost $157.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $353 Shares 2,179 Est. Cost $104.45 Unrealized +58.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $347 Shares 5,400 Est. Cost $74.73 Unrealized -13.4%
NVEC NVE CORP 0.1%
Value ($000) $346 Shares 5,300 Est. Cost $71.89 Unrealized -5.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 1,639 Est. Cost $175.27 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $341 Shares 4,528 Est. Cost $67.28 Unrealized +0.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $336 Shares 7,600 Est. Cost $63.64 Unrealized -28.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $335 Shares 31,346 Est. Cost $9.02 Unrealized +10.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $333 Shares 7,304 Est. Cost $44.83 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $333 Shares 7,100 Est. Cost $45.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $326 Shares 653 Est. Cost $431.10 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $318 Shares 3,103 Est. Cost $102.12 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $313 Shares 1,813 Est. Cost $102.33 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $313 Shares 4,143 Est. Cost $61.70 Unrealized +17.0%
GENC GENCOR INDS INC 0.1%
Value ($000) $310 Shares 21,200 Est. Cost $14.22 Unrealized +6.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $309 Shares 4,636 Est. Cost $45.98 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $309 Shares 3,655 Est. Cost $91.23 Unrealized -2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $309 Shares 1,250 Est. Cost $227.10 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $308 Shares 4,864 Est. Cost $38.16 Unrealized +51.5%
WEN WENDYS CO 0.1%
Value ($000) $307 Shares 33,495 Est. Cost $10.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $306 Shares 1,915 Est. Cost $176.81 Unrealized +0.8%
MRNA MODERNA INC 0.1%
Value ($000) $301 Shares 11,651 Est. Cost $69.13 Unrealized -59.6%
IJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $293 Shares 10,325 Est. Cost $27.74 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $291 Shares 3,112 Est. Cost $110.92 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $288 Shares 1,433 Est. Cost $132.95 Unrealized +47.2%
KMX CARMAX INC 0.1%
Value ($000) $285 Shares 6,353 Est. Cost $71.74 Unrealized -16.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $285 Shares 1,086 Est. Cost $230.65 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $275 Shares 2,199 Est. Cost $120.29 Unrealized +5.4%
IOT SAMSARA INC 0.1%
Value ($000) $273 Shares 7,335 Est. Cost $37.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $269 Shares 809 Est. Cost $224.94 Unrealized +40.7%
DVY ISHARES TR 0.1%
Value ($000) $266 Shares 1,871 Est. Cost $127.27 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $266 Shares 1,306 Est. Cost $176.04 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $265 Shares 6,260 Est. Cost $47.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $262 Shares 2,286 Est. Cost $110.06 Unrealized -1.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $255 Shares 5,045 Est. Cost $51.90 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $254 Shares 335 Est. Cost $498.77 Unrealized +47.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $253 Shares 8,590 Est. Cost $26.17 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $248 Shares 1,553 Est. Cost $181.05 Unrealized -0.1%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $248 Shares 2,500 Est. Cost $32.23 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $242 Shares 3,033 Est. Cost $77.40 Unrealized +9.4%
MMM 3M CO 0.0%
Value ($000) $234 Shares 1,505 Est. Cost $141.03 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 2,155 Est. Cost $90.52 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $232 Shares 831 Est. Cost $172.10 Unrealized +54.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $228 Shares 1,566 Est. Cost $106.66 Unrealized +20.7%
ADBE ADOBE INC 0.0%
Value ($000) $227 Shares 643 Est. Cost $525.25 Unrealized -31.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $227 Shares 2,776 Est. Cost $81.53 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 1,814 Est. Cost $96.74 Unrealized +23.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $216 Shares 2,820 Est. Cost $69.48 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $215 Shares 788 Est. Cost $269.05 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $212 Shares 864 Est. Cost $200.25 Unrealized +19.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $211 Shares 3,453 Est. Cost $43.51 Unrealized +34.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $208 Shares 1,597 Est. Cost $114.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $207 Shares 7,326 Est. Cost $20.01 Unrealized +34.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $207 Shares 865 Est. Cost $157.40 Unrealized +52.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $207 Shares 629 Est. Cost $378.21 Unrealized +0.0%
SGOV ISHARES TR 0.0%
Value ($000) $205 Shares 2,033 Est. Cost $100.70 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $205 Shares 410 Est. Cost $483.03 Unrealized +0.1%
T AT&T INC 0.0%
Value ($000) $197 Shares 6,976 Est. Cost $21.29 Unrealized +31.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $196 Shares 2,740 Est. Cost $58.18 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $195 Shares 887 Est. Cost $147.02 Unrealized +36.0%
WELL WELLTOWER INC 0.0%
Value ($000) $194 Shares 1,088 Est. Cost $104.20 Unrealized +56.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $193 Shares 7,453 Est. Cost $25.90 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $191 Shares 3,528 Est. Cost $53.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $190 Shares 246 Est. Cost $463.82 Unrealized +51.6%
CB CHUBB LIMITED 0.0%
Value ($000) $190 Shares 670 Est. Cost $230.14 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $187 Shares 568 Est. Cost $123.68 Unrealized +160.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $186 Shares 1,851 Est. Cost $98.52 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $181 Shares 5,173 Est. Cost $34.43 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $181 Shares 2,885 Est. Cost $64.92 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $181 Shares 1,662 Est. Cost $66.08 Unrealized +53.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $180 Shares 4,706 Est. Cost $26.79 Unrealized +36.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $177 Shares 4,814 Est. Cost $44.19 Unrealized +4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $173 Shares 1,546 Est. Cost $116.92 Unrealized +0.1%
BP BP PLC 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $37.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $47.82 Unrealized +14.9%
GDDY GODADDY INC 0.0%
Value ($000) $172 Shares 1,254 Est. Cost $155.57 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value ($000) $171 Shares 1,911 Est. Cost $116.64 Unrealized -17.1%
QUAL ISHARES TR 0.0%
Value ($000) $169 Shares 870 Est. Cost $179.30 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $164 Shares 2,518 Est. Cost $80.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $164 Shares 290 Est. Cost $520.59 Unrealized +0.2%
AGG ISHARES TR 0.0%
Value ($000) $163 Shares 1,625 Est. Cost $98.58 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $162 Shares 3,405 Est. Cost $47.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $162 Shares 2,111 Est. Cost $60.75 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $160 Shares 1,307 Est. Cost $84.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 913 Est. Cost $156.91 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $159 Shares 2,519 Est. Cost $44.15 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $159 Shares 5,135 Est. Cost $30.96 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $157 Shares 2,582 Est. Cost $50.68 Unrealized +12.3%
CMI CUMMINS INC 0.0%
Value ($000) $155 Shares 368 Est. Cost $307.19 Unrealized +23.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $154 Shares 317 Est. Cost $418.19 Unrealized +27.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $154 Shares 440 Est. Cost $298.84 Unrealized +14.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $32.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $153 Shares 2,569 Est. Cost $61.73 Unrealized +9.6%
IVV ISHARES TR 0.0%
Value ($000) $152 Shares 227 Est. Cost $491.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $149 Shares 1,788 Est. Cost $126.27 Unrealized -30.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $149 Shares 584 Est. Cost $271.63 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $148 Shares 5,734 Est. Cost $25.17 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 880 Est. Cost $82.39 Unrealized +55.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $146 Shares 2,900 Est. Cost $41.98 Unrealized +9.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $146 Shares 1,724 Est. Cost $87.78 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $146 Shares 1,309 Est. Cost $84.20 Unrealized +23.7%
IWF ISHARES TR 0.0%
Value ($000) $146 Shares 311 Est. Cost $420.92 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $145 Shares 6,819 Est. Cost $21.31 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $144 Shares 3,123 Est. Cost $46.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $144 Shares 4,900 Est. Cost $36.34 Unrealized -14.1%
SMMD ISHARES TR 0.0%
Value ($000) $143 Shares 1,942 Est. Cost $65.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $143 Shares 938 Est. Cost $128.13 Unrealized +14.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $142 Shares 4,686 Est. Cost $41.44 Unrealized -26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $142 Shares 403 Est. Cost $266.51 Unrealized +29.1%
FBK FB FINL CORP 0.0%
Value ($000) $141 Shares 2,532 Est. Cost $35.66 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $141 Shares 700 Est. Cost $204.41 Unrealized -0.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $140 Shares 8,942 Est. Cost $15.70 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $140 Shares 5,573 Est. Cost $25.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $138 Shares 685 Est. Cost $129.01 Unrealized +28.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 7,103 Est. Cost $19.45 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $138 Shares 2,746 Est. Cost $50.23 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $137 Shares 1,573 Est. Cost $74.31 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 2,980 Est. Cost $45.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $136 Shares 1,882 Est. Cost $72.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $136 Shares 486 Est. Cost $232.70 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $79.34 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $44.86 Unrealized +35.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $134 Shares 3,519 Est. Cost $38.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $133 Shares 1,347 Est. Cost $99.13 Unrealized -0.5%
ARMK ARAMARK 0.0%
Value ($000) $132 Shares 3,436 Est. Cost $40.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $132 Shares 7,060 Est. Cost $13.94 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $131 Shares 564 Est. Cost $266.56 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $128 Shares 538 Est. Cost $220.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $128 Shares 2,836 Est. Cost $42.79 Unrealized +6.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $127 Shares 6,705 Est. Cost $16.37 Unrealized +17.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $127 Shares 752 Est. Cost $61.85 Unrealized +121.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $126 Shares 780 Est. Cost $171.52 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $125 Shares 4,000 Est. Cost $29.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $124 Shares 600 Est. Cost $141.27 Unrealized +42.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $124 Shares 1,239 Est. Cost $105.45 Unrealized -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,896 Est. Cost $43.26 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value ($000) $123 Shares 1,167 Est. Cost $111.40 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $122 Shares 273 Est. Cost $439.20 Unrealized +9.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,150 Est. Cost $73.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $120 Shares 2,459 Est. Cost $32.26 Unrealized +35.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $120 Shares 5,235 Est. Cost $22.26 Unrealized +8.0%
LII LENNOX INTL INC 0.0%
Value ($000) $120 Shares 226 Est. Cost $573.20 Unrealized +1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $118 Shares 151 Est. Cost $773.75 Unrealized +0.1%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 4,300 Est. Cost $27.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $117 Shares 207 Est. Cost $516.30 Unrealized +9.0%
INTC INTEL CORP 0.0%
Value ($000) $117 Shares 3,499 Est. Cost $31.94 Unrealized -24.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $117 Shares 1,577 Est. Cost $83.03 Unrealized -13.4%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $117 Shares 7,500 Est. Cost $16.55 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $116 Shares 4,302 Est. Cost $24.12 Unrealized +15.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $116 Shares 6,341 Est. Cost $21.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $115 Shares 1,261 Est. Cost $86.47 Unrealized +4.2%
RPM RPM INTL INC 0.0%
Value ($000) $115 Shares 974 Est. Cost $119.99 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $114 Shares 1,258 Est. Cost $99.79 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $113 Shares 848 Est. Cost $143.91 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $113 Shares 1,352 Est. Cost $90.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $112 Shares 3,439 Est. Cost $30.42 Unrealized +5.4%
WEX WEX INC 0.0%
Value ($000) $112 Shares 710 Est. Cost $165.32 Unrealized +0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $111 Shares 786 Est. Cost $126.19 Unrealized +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $111 Shares 203 Est. Cost $492.99 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $110 Shares 241 Est. Cost $324.62 Unrealized +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $110 Shares 424 Est. Cost $174.88 Unrealized +54.4%
DGRO ISHARES TR 0.0%
Value ($000) $110 Shares 1,611 Est. Cost $59.39 Unrealized
EQT EQT CORP 0.0%
Value ($000) $108 Shares 1,985 Est. Cost $40.03 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $108 Shares 312 Est. Cost $307.16 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $107 Shares 1,095 Est. Cost $97.85 Unrealized +5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $107 Shares 552 Est. Cost $184.46 Unrealized +10.9%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $106 Shares 4,086 Est. Cost $26.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $105 Shares 110 Est. Cost $526.13 Unrealized +68.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $105 Shares 6,670 Est. Cost $14.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $104 Shares 509 Est. Cost $207.62 Unrealized +1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $104 Shares 1,534 Est. Cost $52.70 Unrealized +36.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $103 Shares 953 Est. Cost $110.52 Unrealized -3.2%
USB US BANCORP DEL 0.0%
Value ($000) $103 Shares 2,116 Est. Cost $38.31 Unrealized +21.0%
MTUS METALLUS INC 0.0%
Value ($000) $103 Shares 6,214 Est. Cost $14.40 Unrealized +13.2%
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 3,683 Est. Cost $27.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 363 Est. Cost $206.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $102 Shares 25,465 Est. Cost $2.59 Unrealized +51.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $100 Shares 938 Est. Cost $121.41 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100 Shares 804 Est. Cost $54.35 Unrealized +101.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 2,265 Est. Cost $42.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $99 Shares 23 Est. Cost $2589.06 Unrealized +54.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 497 Est. Cost $212.30 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $98 Shares 524 Est. Cost $117.18 Unrealized +44.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $98 Shares 3,885 Est. Cost $21.33 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $98 Shares 199 Est. Cost $446.83 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98 Shares 1,450 Est. Cost $47.22 Unrealized +35.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $97 Shares 1,033 Est. Cost $76.87 Unrealized +26.4%
MBB ISHARES TR 0.0%
Value ($000) $97 Shares 1,015 Est. Cost $93.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 316 Est. Cost $210.60 Unrealized +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $96 Shares 1,962 Est. Cost $57.82 Unrealized -6.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $95 Shares 700 Est. Cost $121.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $94 Shares 704 Est. Cost $154.62 Unrealized -7.4%
CTAS CINTAS CORP 0.0%
Value ($000) $94 Shares 458 Est. Cost $175.21 Unrealized +21.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $94 Shares 1,147 Est. Cost $74.85 Unrealized -0.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $92 Shares 2,744 Est. Cost $33.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $92 Shares 3,014 Est. Cost $32.36 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $91 Shares 1,108 Est. Cost $68.39 Unrealized +13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $91 Shares 2,253 Est. Cost $37.78 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $91 Shares 144 Est. Cost $500.71 Unrealized +18.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $90 Shares 2,115 Est. Cost $36.04 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $89 Shares 750 Est. Cost $99.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $87 Shares 183 Est. Cost $400.01 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 2,207 Est. Cost $57.03 Unrealized -21.0%
BBY BEST BUY INC 0.0%
Value ($000) $86 Shares 1,133 Est. Cost $67.73 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $85 Shares 696 Est. Cost $120.68 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $84 Shares 518 Est. Cost $169.01 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $82 Shares 1,478 Est. Cost $52.77 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $82 Shares 4,480 Est. Cost $26.48 Unrealized -29.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $82 Shares 1,214 Est. Cost $58.55 Unrealized +6.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $81 Shares 568 Est. Cost $109.50 Unrealized +23.5%
UGI UGI CORP NEW 0.0%
Value ($000) $81 Shares 2,435 Est. Cost $34.96 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $81 Shares 474 Est. Cost $124.44 Unrealized +36.2%
IYW ISHARES TR 0.0%
Value ($000) $81 Shares 412 Est. Cost $160.34 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 185 Est. Cost $301.10 Unrealized +28.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $79 Shares 2,111 Est. Cost $35.27 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $78 Shares 417 Est. Cost $181.39 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $77 Shares 523 Est. Cost $177.16 Unrealized -15.0%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $25.85 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,395 Est. Cost $31.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $76 Shares 154 Est. Cost $541.66 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $75 Shares 222 Est. Cost $339.07 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $74 Shares 258 Est. Cost $300.72 Unrealized -2.5%
JBL JABIL INC 0.0%
Value ($000) $74 Shares 340 Est. Cost $121.93 Unrealized +78.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $74 Shares 530 Est. Cost $121.46 Unrealized +15.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $73 Shares 173 Est. Cost $369.03 Unrealized +15.6%
WU WESTERN UN CO 0.0%
Value ($000) $73 Shares 9,080 Est. Cost $10.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $71 Shares 375 Est. Cost $152.09 Unrealized +34.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 259 Est. Cost $230.86 Unrealized +16.9%
POOL POOL CORP 0.0%
Value ($000) $70 Shares 225 Est. Cost $312.99 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $70 Shares 403 Est. Cost $126.67 Unrealized +33.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 950 Est. Cost $59.97 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 822 Est. Cost $58.97 Unrealized +40.3%
CNH CNH INDL N V 0.0%
Value ($000) $68 Shares 6,274 Est. Cost $12.21 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $68 Shares 5,948 Est. Cost $11.39 Unrealized
COR CENCORA INC 0.0%
Value ($000) $68 Shares 216 Est. Cost $226.50 Unrealized +29.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $67 Shares 719 Est. Cost $58.37 Unrealized +49.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 850 Est. Cost $106.04 Unrealized -13.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 300 Est. Cost $143.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 496 Est. Cost $94.15 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $66 Shares 1,894 Est. Cost $51.33 Unrealized -33.1%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 2,235 Est. Cost $27.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $64 Shares 284 Est. Cost $214.60 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 214 Est. Cost $214.60 Unrealized +28.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $64 Shares 785 Est. Cost $79.21 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 1,080 Est. Cost $66.64 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 421 Est. Cost $141.27 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $62 Shares 146 Est. Cost $452.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $1037.93 Unrealized +31.5%
ROST ROSS STORES INC 0.0%
Value ($000) $62 Shares 406 Est. Cost $134.30 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $62 Shares 751 Est. Cost $41.24 Unrealized +57.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $61 Shares 738 Est. Cost $79.79 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $61 Shares 944 Est. Cost $65.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $60 Shares 543 Est. Cost $94.04 Unrealized +19.4%
FTNT FORTINET INC 0.0%
Value ($000) $60 Shares 713 Est. Cost $65.90 Unrealized +35.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $13.28 Unrealized +35.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $60 Shares 470 Est. Cost $119.99 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $59 Shares 303 Est. Cost $99.24 Unrealized +83.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $59 Shares 922 Est. Cost $79.91 Unrealized -16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 514 Est. Cost $85.15 Unrealized +25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59 Shares 395 Est. Cost $166.86 Unrealized -1.1%
GSK GSK PLC 0.0%
Value ($000) $59 Shares 1,360 Est. Cost $40.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $59 Shares 2,382 Est. Cost $35.80 Unrealized -38.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,367 Est. Cost $35.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $58 Shares 195 Est. Cost $301.41 Unrealized +0.1%
IYF ISHARES TR 0.0%
Value ($000) $58 Shares 458 Est. Cost $75.16 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $58 Shares 877 Est. Cost $55.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $57 Shares 704 Est. Cost $61.83 Unrealized +15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 175 Est. Cost $208.07 Unrealized +59.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $56 Shares 58 Est. Cost $783.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 625 Est. Cost $96.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $56 Shares 334 Est. Cost $178.32 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $56 Shares 939 Est. Cost $59.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 290 Est. Cost $154.11 Unrealized +14.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $55 Shares 538 Est. Cost $59.28 Unrealized +59.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 104 Est. Cost $561.66 Unrealized -0.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $54 Shares 2,668 Est. Cost $20.54 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $54 Shares 558 Est. Cost $93.88 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $54 Shares 84 Est. Cost $478.19 Unrealized +26.9%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $24.91 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $53 Shares 640 Est. Cost $100.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $52 Shares 86 Est. Cost $456.89 Unrealized +23.3%
HUBB HUBBELL INC 0.0%
Value ($000) $52 Shares 121 Est. Cost $366.18 Unrealized +16.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $52 Shares 371 Est. Cost $120.34 Unrealized +18.5%
IQLT ISHARES TR 0.0%
Value ($000) $52 Shares 1,173 Est. Cost $43.22 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $38.01 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $52 Shares 758 Est. Cost $67.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $51 Shares 318 Est. Cost $166.08 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $51 Shares 603 Est. Cost $47.29 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50 Shares 296 Est. Cost $130.54 Unrealized +13.2%
GGG GRACO INC 0.0%
Value ($000) $50 Shares 583 Est. Cost $84.86 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $49 Shares 153 Est. Cost $446.11 Unrealized -30.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $49 Shares 350 Est. Cost $133.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $49 Shares 656 Est. Cost $72.74 Unrealized +2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $48 Shares 426 Est. Cost $41.97 Unrealized +147.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $48 Shares 464 Est. Cost $98.40 Unrealized +4.9%
EAGG ISHARES TR 0.0%
Value ($000) $48 Shares 997 Est. Cost $45.70 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $48 Shares 176 Est. Cost $221.99 Unrealized +13.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 422 Est. Cost $130.12 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $47 Shares 375 Est. Cost $118.46 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $47 Shares 384 Est. Cost $122.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $46 Shares 148 Est. Cost $276.56 Unrealized +8.5%
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 354 Est. Cost $106.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 208 Est. Cost $169.69 Unrealized +18.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $57.08 Unrealized -26.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $44 Shares 844 Est. Cost $55.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 175 Est. Cost $276.28 Unrealized -1.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.90 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $43 Shares 40 Est. Cost $673.01 Unrealized +38.2%
KSS KOHLS CORP 0.0%
Value ($000) $42 Shares 2,729 Est. Cost $13.19 Unrealized +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $42 Shares 632 Est. Cost $67.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $42 Shares 121 Est. Cost $226.68 Unrealized +42.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $41 Shares 806 Est. Cost $54.63 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 478 Est. Cost $77.50 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 235 Est. Cost $134.82 Unrealized +18.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $40 Shares 800 Est. Cost $53.68 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $40 Shares 482 Est. Cost $77.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 139 Est. Cost $396.67 Unrealized -4.3%
STT STATE STR CORP 0.0%
Value ($000) $39 Shares 340 Est. Cost $77.42 Unrealized +42.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $39 Shares 128 Est. Cost $225.16 Unrealized +25.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $39 Shares 236 Est. Cost $131.43 Unrealized +11.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $53.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 127 Est. Cost $279.17 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $38 Shares 427 Est. Cost $59.25 Unrealized +55.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37 Shares 1,584 Est. Cost $25.12 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37 Shares 264 Est. Cost $128.91 Unrealized +9.1%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $36 Shares 227 Est. Cost $104.54 Unrealized +43.7%
IBDT ISHARES TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $24.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 163 Est. Cost $138.33 Unrealized +47.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $35 Shares 141 Est. Cost $156.29 Unrealized +53.7%
FFIV F5 INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $235.57 Unrealized +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 Shares 753 Est. Cost $34.04 Unrealized +26.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 471 Est. Cost $37.00 Unrealized +94.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 191 Est. Cost $154.03 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33 Shares 238 Est. Cost $131.06 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $33 Shares 119 Est. Cost $199.51 Unrealized +36.4%
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 135 Est. Cost $234.65 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 283 Est. Cost $75.75 Unrealized +41.1%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $31 Shares 517 Est. Cost $50.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 334 Est. Cost $80.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 209 Est. Cost $64.65 Unrealized +57.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $26.42 Unrealized +14.3%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 294 Est. Cost $62.28 Unrealized +51.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $126.60 Unrealized -15.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $29 Shares 734 Est. Cost $34.78 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 341 Est. Cost $75.34 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $219.96 Unrealized +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $214.31 Unrealized +24.5%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 288 Est. Cost $72.50 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $13.06 Unrealized +64.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $27 Shares 478 Est. Cost $54.38 Unrealized +7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 82 Est. Cost $219.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $85.17 Unrealized +82.3%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $235.62 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $267.27 Unrealized +21.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 Shares 1,652 Est. Cost $13.72 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $26 Shares 200 Est. Cost $103.98 Unrealized +11.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 558 Est. Cost $45.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $26 Shares 90 Est. Cost $271.85 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 546 Est. Cost $52.70 Unrealized -15.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $221.82 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,043 Est. Cost $20.84 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $102.46 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 105 Est. Cost $190.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 Shares 909 Est. Cost $20.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $77.67 Unrealized +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 20 Est. Cost $1225.41 Unrealized +2.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $165.80 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value ($000) $24 Shares 536 Est. Cost $40.54 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 122 Est. Cost $184.58 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $24 Shares 3 Est. Cost $7166.99 Unrealized +10.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $89.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $24 Shares 354 Est. Cost $58.29 Unrealized +18.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $130.55 Unrealized +47.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 42 Est. Cost $625.08 Unrealized -9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 602 Est. Cost $32.44 Unrealized +15.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 167 Est. Cost $119.36 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 366 Est. Cost $31.83 Unrealized +81.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $23 Shares 491 Est. Cost $35.04 Unrealized +27.8%
BALL BALL CORP 0.0%
Value ($000) $23 Shares 450 Est. Cost $53.41 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $119.96 Unrealized +17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $101.56 Unrealized +25.4%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $223.04 Unrealized +12.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $22 Shares 200 Est. Cost $89.50 Unrealized +17.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $115.26 Unrealized +135.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $13.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 14 Est. Cost $1583.94 Unrealized -5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $192.27 Unrealized +44.7%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $74.85 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.52 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20 Shares 239 Est. Cost $56.49 Unrealized +31.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $30.00 Unrealized +3.8%
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 64 Est. Cost $224.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 82 Est. Cost $108.60 Unrealized +110.9%
CMA COMERICA INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $63.80 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 58 Est. Cost $323.53 Unrealized +0.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20 Shares 650 Est. Cost $26.41 Unrealized -9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 215 Est. Cost $87.77 Unrealized +2.2%
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $22.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $89.67 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19 Shares 375 Est. Cost $47.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 333 Est. Cost $57.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.66 Unrealized +19.4%
AZZ AZZ INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $68.43 Unrealized +61.6%
HPQ HP INC 0.0%
Value ($000) $18 Shares 668 Est. Cost $26.86 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $112.84 Unrealized +36.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $55.72 Unrealized +72.6%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 479 Est. Cost $30.70 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $87.14 Unrealized +46.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $139.71 Unrealized +69.5%
UDR UDR INC 0.0%
Value ($000) $18 Shares 471 Est. Cost $36.20 Unrealized +6.4%
SRE SEMPRA 0.0%
Value ($000) $17 Shares 194 Est. Cost $70.51 Unrealized +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $108.22 Unrealized +61.8%
SUSC ISHARES TR 0.0%
Value ($000) $17 Shares 730 Est. Cost $22.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $55.95 Unrealized -18.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 130 Est. Cost $127.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $109.05 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost $86.17 Unrealized +22.2%
FOX FOX CORP 0.0%
Value ($000) $17 Shares 292 Est. Cost $29.63 Unrealized +77.5%
IGSB ISHARES TR 0.0%
Value ($000) $17 Shares 315 Est. Cost $52.76 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $116.20 Unrealized +21.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17 Shares 178 Est. Cost $51.77 Unrealized +68.4%
APP APPLOVIN CORP 0.0%
Value ($000) $17 Shares 23 Est. Cost $461.14 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $16 Shares 350 Est. Cost $20.75 Unrealized +17.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $87.74 Unrealized +27.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $32.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 147 Est. Cost $80.02 Unrealized +33.1%
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 264 Est. Cost $38.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16 Shares 242 Est. Cost $51.76 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 178 Est. Cost $58.87 Unrealized +42.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $72.38 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 110 Est. Cost $134.79 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $141.70 Unrealized +39.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.14 Unrealized +17.5%
CSX CSX CORP 0.0%
Value ($000) $15 Shares 426 Est. Cost $32.01 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $377.36 Unrealized +19.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 20 Est. Cost $663.30 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 196 Est. Cost $67.73 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 95 Est. Cost $147.53 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $15 Shares 404 Est. Cost $21.62 Unrealized +84.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $14 Shares 937 Est. Cost $17.97 Unrealized -14.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14 Shares 576 Est. Cost $18.88 Unrealized +26.0%
IGF ISHARES TR 0.0%
Value ($000) $13 Shares 217 Est. Cost $43.29 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $14.91 Unrealized +10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $95.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $183.27 Unrealized -2.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $11.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $114.91 Unrealized +20.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.38 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $44.71 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $45.47 Unrealized +62.3%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 292 Est. Cost $37.12 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 142 Est. Cost $82.06 Unrealized +12.5%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,053 Est. Cost $10.51 Unrealized +7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.46 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.47 Unrealized -7.2%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 151 Est. Cost $86.67 Unrealized -1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $47.75 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $63.35 Unrealized +24.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $139.91 Unrealized -12.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $135.80 Unrealized +118.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 280 Est. Cost $44.91 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $100.37 Unrealized +8.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 10 Est. Cost $567.12 Unrealized +81.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 131 Est. Cost $66.95 Unrealized +32.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $54.85 Unrealized +87.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $188.26 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 48 Est. Cost $193.97 Unrealized +27.5%
WAB WABTEC 0.0%
Value ($000) $11 Shares 57 Est. Cost $155.41 Unrealized +26.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $33.34 Unrealized +79.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.24 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.74 Unrealized +29.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $247.10 Unrealized -36.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11 Shares 231 Est. Cost $75.85 Unrealized -18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 58 Est. Cost $214.38 Unrealized +0.1%
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $115.84 Unrealized -20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11 Shares 51 Est. Cost $184.98 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 192 Est. Cost $54.40 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $103.83 Unrealized +32.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 152 Est. Cost $58.77 Unrealized +9.2%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $56.32 Unrealized +17.8%
BXP BXP INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $63.77 Unrealized +8.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 487 Est. Cost $17.28 Unrealized +23.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.78 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $175.17 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 421 Est. Cost $37.53 Unrealized -44.5%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.80 Unrealized -1.4%
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $41.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $73.82 Unrealized +0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $106.43 Unrealized +55.2%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $96.75 Unrealized -26.8%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $30.35 Unrealized +30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $40.07 Unrealized +19.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 498 Est. Cost $15.67 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $77.39 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $77.55 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.59 Unrealized -0.7%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $134.56 Unrealized +84.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $47.45 Unrealized +117.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $74.95 Unrealized -11.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 346 Est. Cost $21.02 Unrealized +21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $351.64 Unrealized -47.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 236 Est. Cost $31.90 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 289 Est. Cost $26.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.11 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $26.82 Unrealized +99.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $116.59 Unrealized +13.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $102.13 Unrealized +32.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $27.74 Unrealized -0.9%
LAZ LAZARD INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $53.93 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 32 Est. Cost $219.16 Unrealized +8.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $61.32 Unrealized -6.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $367.27 Unrealized -8.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.83 Unrealized -1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $160.03 Unrealized +18.9%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $289.60 Unrealized +8.2%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $436.38 Unrealized -40.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $43.79 Unrealized +63.5%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $166.37 Unrealized +87.5%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 455 Est. Cost $22.13 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $134.73 Unrealized +16.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 22 Est. Cost $276.67 Unrealized +15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $207.88 Unrealized +16.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 124 Est. Cost $46.59 Unrealized +22.0%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $47.99 Unrealized +46.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.47 Unrealized +10.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $142.28 Unrealized +21.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $127.81 Unrealized +8.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.57 Unrealized +3.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $21.44 Unrealized +38.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 26 Est. Cost $218.68 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $121.87 Unrealized +7.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 208 Est. Cost $19.07 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $173.47 Unrealized +17.5%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $177.31 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $85.45 Unrealized +3.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $92.92 Unrealized +0.4%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.79 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $161.30 Unrealized -12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.86 Unrealized +5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.54 Unrealized +17.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $41.45 Unrealized +91.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.53 Unrealized
KELLANOVA 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.10 Unrealized +18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 88 Est. Cost $50.10 Unrealized +25.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.96 Unrealized +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $90.91 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $66.27 Unrealized +23.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $51.53 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.24 Unrealized +5.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.36 Unrealized +52.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $16.18 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.91 Unrealized +15.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6 Shares 50 Est. Cost $69.43 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 18 Est. Cost $225.60 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 132 Est. Cost $34.62 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $209.48 Unrealized +6.5%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $152.16 Unrealized +41.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.47 Unrealized -2.4%
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.68 Unrealized +18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $47.99 Unrealized +18.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.19 Unrealized -12.9%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $54.35 Unrealized -13.3%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.07 Unrealized -2.1%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $112.33 Unrealized -18.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.50 Unrealized +15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.05 Unrealized +70.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.68 Unrealized +4.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.04 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $60.70 Unrealized -45.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 50 Est. Cost $36.21 Unrealized +76.8%
SAP SAP SE 0.0%
Value ($000) $5 Shares 17 Est. Cost $293.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 32 Est. Cost $202.24 Unrealized -24.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.12 Unrealized +9.5%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.76 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.81 Unrealized +26.3%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $63.57 Unrealized -6.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $42.52 Unrealized +27.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $30.78 Unrealized -13.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $86.53 Unrealized +12.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $441.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.76 Unrealized +5.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.75 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.30 Unrealized +23.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.00 Unrealized -15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.16 Unrealized -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $17.45 Unrealized +79.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $269.91 Unrealized +18.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.47 Unrealized -0.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.50 Unrealized -23.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.83 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.21 Unrealized -5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.81 Unrealized +34.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $109.97 Unrealized +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.07 Unrealized -4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $174.59 Unrealized +62.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.70 Unrealized +20.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.69 Unrealized -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.41 Unrealized -0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.56 Unrealized +15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.55 Unrealized +18.4%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.60 Unrealized +28.3%
ACM AECOM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.04 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.28 Unrealized +20.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.74 Unrealized +20.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.92 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $180.72 Unrealized +28.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.67 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.64 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.74 Unrealized -1.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.16 Unrealized +23.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $59.54 Unrealized +328.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.97 Unrealized -17.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.81 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.16 Unrealized +9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 12 Est. Cost $102.43 Unrealized +65.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.86 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.99 Unrealized +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $14.35 Unrealized +53.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.99 Unrealized +18.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.94 Unrealized +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.53 Unrealized +3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $192.35 Unrealized +21.7%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.34 Unrealized +0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $170.71 Unrealized +15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.64 Unrealized -3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.72 Unrealized +9.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.74 Unrealized +19.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.62 Unrealized +36.1%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.54 Unrealized -6.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.19 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.03 Unrealized +19.7%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.12 Unrealized +29.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.13 Unrealized +46.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.37 Unrealized +22.8%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.57 Unrealized -3.7%
ITT ITT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.42 Unrealized +17.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.72 Unrealized +24.1%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.13 Unrealized +12.4%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.26 Unrealized +18.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.09 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.10 Unrealized +16.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.61 Unrealized +24.6%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.89 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.53 Unrealized -6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.78 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.35 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.71 Unrealized +24.4%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.15 Unrealized +37.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.64 Unrealized +34.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.15 Unrealized +29.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.15 Unrealized +7.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.00 Unrealized +7.9%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $96.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.37 Unrealized +6.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.45 Unrealized +18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.24 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.58 Unrealized +11.9%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.53 Unrealized -4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.57 Unrealized -9.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.95 Unrealized +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.88 Unrealized +17.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $627.53 Unrealized -76.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.88 Unrealized +15.4%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.79 Unrealized +33.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.75 Unrealized +9.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.94 Unrealized -26.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.43 Unrealized +22.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.83 Unrealized +6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.20 Unrealized -6.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.82 Unrealized +18.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $434.87 Unrealized +55.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.11 Unrealized +7.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.90 Unrealized -1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.06 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.13 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.28 Unrealized +18.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.33 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.58 Unrealized +21.1%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $404.96 Unrealized -28.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $169.27 Unrealized +52.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $147.87 Unrealized +25.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.60 Unrealized +18.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.49 Unrealized +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.23 Unrealized -11.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -11.5%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.86 Unrealized +32.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.77 Unrealized +15.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.79 Unrealized +16.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized +26.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized +58.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.84 Unrealized +3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.44 Unrealized +15.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.71 Unrealized +5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized +9.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.22 Unrealized +14.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.05 Unrealized -5.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.70 Unrealized +3.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.72 Unrealized +29.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.09 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.70 Unrealized +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.02 Unrealized +15.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.48 Unrealized +13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.05 Unrealized +44.1%
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.00 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.85 Unrealized +32.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.18 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.23 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.37 Unrealized -1.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -48.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.71 Unrealized +27.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.21 Unrealized +30.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.01 Unrealized +73.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.58 Unrealized +37.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.75 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.45 Unrealized +15.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.58 Unrealized +6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.94 Unrealized +7.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.41 Unrealized +40.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized +3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.81 Unrealized -5.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.22 Unrealized +23.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.79 Unrealized +6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.51 Unrealized +4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.70 Unrealized +8.2%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.22 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.19 Unrealized +5.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized +7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.28 Unrealized +17.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.74 Unrealized +25.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.53 Unrealized +15.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.87 Unrealized +9.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.38 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.59 Unrealized +19.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.85 Unrealized +8.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.66 Unrealized +7.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.79 Unrealized -1.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.41 Unrealized +23.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.56 Unrealized -18.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +36.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.49 Unrealized +24.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.78 Unrealized -1.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.17 Unrealized +21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.26 Unrealized +13.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.44 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.14 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.80 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized +5.3%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.27 Unrealized +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.05 Unrealized +25.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.54 Unrealized +27.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.75 Unrealized -19.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.71 Unrealized +8.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.79 Unrealized +2.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.00 Unrealized +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.87 Unrealized +36.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized +1.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.91 Unrealized +6.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized +12.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.06 Unrealized +11.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.99 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.94 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.65 Unrealized +9.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized -2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized -4.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.20 Unrealized +8.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.77 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized -5.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.57 Unrealized +4.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.76 Unrealized +33.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.78 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +24.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.01 Unrealized +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.71 Unrealized +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.05 Unrealized +22.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.75 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.71 Unrealized -33.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.25 Unrealized -6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.93 Unrealized +15.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.56 Unrealized +2.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.53 Unrealized +3.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.20 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.99 Unrealized +18.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.80 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized +7.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.47 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.14 Unrealized +6.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.47 Unrealized +22.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.33 Unrealized +41.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.59 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.46 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.01 Unrealized +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.88 Unrealized +39.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.27 Unrealized +10.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.39 Unrealized +7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.19 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.39 Unrealized +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.43 Unrealized +20.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $11.92 Unrealized +100.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.15 Unrealized +25.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.54 Unrealized +21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.62 Unrealized +45.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.41 Unrealized -10.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.12 Unrealized +3.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.10 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.83 Unrealized +15.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.96 Unrealized +4.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.27 Unrealized +15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.84 Unrealized -18.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.66 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.09 Unrealized +6.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.21 Unrealized +14.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.24 Unrealized +52.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.41 Unrealized +13.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.73 Unrealized +12.1%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.45 Unrealized +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized +4.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.91 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.93 Unrealized +8.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.45 Unrealized +13.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.15 Unrealized +15.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.33 Unrealized +14.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.70 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $27.65 Unrealized +68.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized +7.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.23 Unrealized +6.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.76 Unrealized +62.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.23 Unrealized +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.59 Unrealized -4.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.82 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.40 Unrealized -14.6%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.53 Unrealized +7.1%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.15 Unrealized +8.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized +53.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.70 Unrealized +15.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.66 Unrealized +14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.05 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.82 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.92 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.31 Unrealized +18.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.63 Unrealized +35.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.72 Unrealized +15.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.17 Unrealized -1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.93 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.82 Unrealized +4.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.74 Unrealized +24.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.08 Unrealized +35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.79 Unrealized +9.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.36 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.54 Unrealized +36.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.23 Unrealized -60.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.85 Unrealized +18.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.24 Unrealized +18.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.11 Unrealized +25.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized +0.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.29 Unrealized +21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.64 Unrealized -36.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized +23.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.60 Unrealized +18.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.48 Unrealized +20.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized +24.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.25 Unrealized +22.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.24 Unrealized +8.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.77 Unrealized +34.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.26 Unrealized +12.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.78 Unrealized +36.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.09 Unrealized -41.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized +15.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.22 Unrealized +4.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.57 Unrealized +34.8%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.59 Unrealized +8.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.27 Unrealized +8.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.54 Unrealized +14.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.13 Unrealized +13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.02 Unrealized +18.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.78 Unrealized +14.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized +7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized +5.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized +16.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.30 Unrealized +23.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized +22.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.51 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.38 Unrealized +21.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.51 Unrealized +7.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +21.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.13 Unrealized +24.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.69 Unrealized +8.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +6.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.71 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.40 Unrealized +8.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.30 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +11.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.00 Unrealized +19.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.85 Unrealized +19.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.96 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.45 Unrealized +8.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.13 Unrealized +35.6%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.60 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.57 Unrealized +103.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.52 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.18 Unrealized -0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.55 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.39 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.61 Unrealized +77.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.45 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.63 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.30 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.62 Unrealized +42.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.52 Unrealized +7.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.16 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized +14.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized -10.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.36 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized