Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $121,618 (100.0% shares, 0.0% debt)

Holdings (959)

EFV ISHARES MSCI EAFE VALUE ETF 13.5%
Value ($000) $16,461 Shares 302,583 Est. Cost $52.10 Unrealized
VTV VANGUARD VALUE ETF 9.2%
Value ($000) $11,134 Shares 68,365 Est. Cost $149.50 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 6.5%
Value ($000) $7,942 Shares 223,021 Est. Cost $34.33 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 6.4%
Value ($000) $7,757 Shares 115,105 Est. Cost $63.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.0%
Value ($000) $7,253 Shares 89,953 Est. Cost $76.31 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.3%
Value ($000) $4,018 Shares 25,769 Est. Cost $145.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 3.0%
Value ($000) $3,678 Shares 212,576 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.0%
Value ($000) $2,438 Shares 78,390 Est. Cost $30.43 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,627 Shares 20,694 Est. Cost $72.54 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $1,592 Shares 9,284 Est. Cost $182.81 Unrealized -1.4%
RAFE PIMCO RAFI ESG U.S. ETF 1.2%
Value ($000) $1,514 Shares 42,561 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,509 Shares 8,426 Est. Cost $165.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,291 Shares 30,900 Est. Cost $41.13 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 1.0%
Value ($000) $1,240 Shares 44,652 Est. Cost $27.14 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,224 Shares 2,339 Est. Cost $475.31 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $972 Shares 10,270 Est. Cost $94.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $952 Shares 5,870 Est. Cost $140.61 Unrealized +6.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $935 Shares 18,126 Est. Cost $50.58 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $913 Shares 13,993 Est. Cost $63.90 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $879 Shares 57,346 Est. Cost $15.79 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $759 Shares 4,322 Est. Cost $91.47 Unrealized +27.3%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $755 Shares 1,794 Est. Cost $350.36 Unrealized +14.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $723 Shares 3,608 Est. Cost $144.89 Unrealized +19.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $672 Shares 6,543 Est. Cost $102.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $659 Shares 1,566 Est. Cost $350.99 Unrealized +12.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.5%
Value ($000) $642 Shares 32,492 Est. Cost $19.36 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%
Value ($000) $627 Shares 45,210 Est. Cost $13.35 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $626 Shares 5,387 Est. Cost $97.59 Unrealized +0.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $614 Shares 463 Est. Cost $92.23 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $578 Shares 13,773 Est. Cost $31.00 Unrealized +15.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $574 Shares 3,630 Est. Cost $143.59 Unrealized +4.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $531 Shares 3,364 Est. Cost $137.88 Unrealized +0.8%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $521 Shares 7,770 Est. Cost $65.80 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $518 Shares 3,924 Est. Cost $96.81 Unrealized +19.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $512 Shares 1,334 Est. Cost $293.72 Unrealized +18.7%
ABBV ABBVIE INC COM 0.4%
Value ($000) $501 Shares 2,749 Est. Cost $138.03 Unrealized +17.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $493 Shares 5,222 Est. Cost $83.84 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $464 Shares 938 Est. Cost $509.93 Unrealized -4.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $450 Shares 4,993 Est. Cost $71.94 Unrealized +13.1%
T AT&T INC COM 0.4%
Value ($000) $445 Shares 25,280 Est. Cost $14.21 Unrealized +9.9%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $422 Shares 16,538 Est. Cost $24.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $406 Shares 9,372 Est. Cost $40.09 Unrealized +1.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $398 Shares 5,283 Est. Cost $76.26 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $395 Shares 6,454 Est. Cost $53.45 Unrealized +6.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $383 Shares 10,089 Est. Cost $27.61 Unrealized +18.8%
CMI CUMMINS INC COM 0.3%
Value ($000) $376 Shares 1,276 Est. Cost $216.82 Unrealized +14.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.3%
Value ($000) $341 Shares 5,976 Est. Cost $55.57 Unrealized
GSK GSK PLC SPONSORED ADR 0.3%
Value ($000) $332 Shares 7,748 Est. Cost $37.41 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $322 Shares 1,309 Est. Cost $209.56 Unrealized +12.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $316 Shares 1,808 Est. Cost $154.07 Unrealized +2.1%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $308 Shares 6,347 Est. Cost $49.68 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $308 Shares 1,092 Est. Cost $258.68 Unrealized +7.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $299 Shares 9,192 Est. Cost $30.08 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $296 Shares 5,105 Est. Cost $41.03 Unrealized +22.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $289 Shares 3,439 Est. Cost $77.73 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $280 Shares 360 Est. Cost $575.10 Unrealized +22.2%
BLACKROCK INC COM 0.2%
Value ($000) $273 Shares 327 Est. Cost $812.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $272 Shares 2,816 Est. Cost $100.90 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $269 Shares 1,309 Est. Cost $193.24 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $267 Shares 575 Est. Cost $383.62 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $253 Shares 4,385 Est. Cost $43.67 Unrealized +20.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $252 Shares 5,059 Est. Cost $47.98 Unrealized -1.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $251 Shares 2,208 Est. Cost $97.81 Unrealized +13.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $250 Shares 1,368 Est. Cost $170.40 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $245 Shares 2,683 Est. Cost $92.19 Unrealized -3.9%
INTC INTEL CORP COM 0.2%
Value ($000) $237 Shares 5,376 Est. Cost $40.04 Unrealized +10.0%
SAN BANCO SANTANDER S.A. ADR 0.2%
Value ($000) $230 Shares 47,605 Est. Cost $4.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $224 Shares 3,511 Est. Cost $53.49 Unrealized +3.6%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $224 Shares 5,953 Est. Cost $35.40 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $222 Shares 796 Est. Cost $242.97 Unrealized +12.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $219 Shares 777 Est. Cost $234.24 Unrealized +10.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $209 Shares 2,222 Est. Cost $74.81 Unrealized +11.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.2%
Value ($000) $208 Shares 5,587 Est. Cost $30.91 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $206 Shares 1,622 Est. Cost $109.73 Unrealized -1.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $200 Shares 972 Est. Cost $172.33 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $194 Shares 1,018 Est. Cost $141.50 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $194 Shares 1,305 Est. Cost $134.42 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $194 Shares 2,676 Est. Cost $56.73 Unrealized +13.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $193 Shares 4,325 Est. Cost $33.48 Unrealized +15.4%
PFE PFIZER INC COM 0.2%
Value ($000) $193 Shares 6,942 Est. Cost $26.20 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $189 Shares 3,485 Est. Cost $46.84 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $187 Shares 391 Est. Cost $452.04 Unrealized -1.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $187 Shares 1,844 Est. Cost $87.27 Unrealized +8.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $186 Shares 655 Est. Cost $255.10 Unrealized +8.2%
WMT WALMART INC COM 0.2%
Value ($000) $184 Shares 3,058 Est. Cost $54.48 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $182 Shares 525 Est. Cost $312.68 Unrealized +13.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $177 Shares 1,758 Est. Cost $100.34 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $177 Shares 682 Est. Cost $213.74 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $176 Shares 1,092 Est. Cost $119.93 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $170 Shares 1,237 Est. Cost $110.43 Unrealized +17.5%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $163 Shares 1,270 Est. Cost $99.79 Unrealized +13.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $161 Shares 1,851 Est. Cost $71.45 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $159 Shares 61,412 Est. Cost $2.40 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $158 Shares 3,157 Est. Cost $48.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $158 Shares 1,742 Est. Cost $70.02 Unrealized +18.5%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $158 Shares 2,899 Est. Cost $49.21 Unrealized +7.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $157 Shares 1,975 Est. Cost $65.54 Unrealized +8.1%
HSY HERSHEY CO COM 0.1%
Value ($000) $157 Shares 809 Est. Cost $180.80 Unrealized +0.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $157 Shares 2,236 Est. Cost $64.31 Unrealized +7.1%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $155 Shares 2,253 Est. Cost $67.38 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $151 Shares 661 Est. Cost $156.99 Unrealized +29.2%
TGNA TEGNA INC COM 0.1%
Value ($000) $149 Shares 10,002 Est. Cost $14.99 Unrealized -0.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $148 Shares 474 Est. Cost $215.55 Unrealized +24.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $148 Shares 718 Est. Cost $144.16 Unrealized +25.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $147 Shares 711 Est. Cost $143.81 Unrealized +18.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $147 Shares 10,565 Est. Cost $14.24 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $145 Shares 706 Est. Cost $187.55 Unrealized +3.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $141 Shares 332 Est. Cost $393.86 Unrealized +8.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $141 Shares 1,441 Est. Cost $76.45 Unrealized +13.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $140 Shares 1,531 Est. Cost $83.71 Unrealized +1.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $140 Shares 386 Est. Cost $280.77 Unrealized +13.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $139 Shares 250 Est. Cost $407.15 Unrealized +22.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $138 Shares 3,549 Est. Cost $29.00 Unrealized +15.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $138 Shares 1,612 Est. Cost $94.36 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $138 Shares 266 Est. Cost $447.17 Unrealized +7.8%
CSX CSX CORP COM 0.1%
Value ($000) $138 Shares 3,719 Est. Cost $31.04 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $135 Shares 587 Est. Cost $174.31 Unrealized +18.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $134 Shares 1,759 Est. Cost $70.10 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $133 Shares 522 Est. Cost $195.98 Unrealized +13.3%
CME CME GROUP INC COM 0.1%
Value ($000) $132 Shares 615 Est. Cost $194.65 Unrealized +1.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $132 Shares 360 Est. Cost $251.22 Unrealized +23.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $130 Shares 793 Est. Cost $120.55 Unrealized +22.1%
TGT TARGET CORP COM 0.1%
Value ($000) $130 Shares 735 Est. Cost $125.10 Unrealized +13.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $130 Shares 745 Est. Cost $146.41 Unrealized +7.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $129 Shares 1,051 Est. Cost $86.99 Unrealized +17.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $128 Shares 883 Est. Cost $129.24 Unrealized +5.2%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $128 Shares 7,732 Est. Cost $15.02 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $125 Shares 4,065 Est. Cost $26.30 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $124 Shares 214 Est. Cost $480.76 Unrealized +16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $124 Shares 913 Est. Cost $104.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $124 Shares 6,209 Est. Cost $23.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $124 Shares 1,382 Est. Cost $78.41 Unrealized +4.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $123 Shares 215 Est. Cost $511.34 Unrealized +7.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $121 Shares 610 Est. Cost $172.22 Unrealized +8.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $120 Shares 4,605 Est. Cost $25.20 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $116 Shares 460 Est. Cost $183.38 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $115 Shares 252 Est. Cost $417.42 Unrealized -0.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $114 Shares 4,714 Est. Cost $24.59 Unrealized
WPP WPP PLC NEW ADR 0.1%
Value ($000) $114 Shares 2,407 Est. Cost $47.56 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $114 Shares 2,709 Est. Cost $39.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $114 Shares 753 Est. Cost $133.35 Unrealized +6.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $113 Shares 1,541 Est. Cost $72.16 Unrealized -0.2%
INGR INGREDION INC COM 0.1%
Value ($000) $111 Shares 949 Est. Cost $100.59 Unrealized +11.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $110 Shares 707 Est. Cost $117.36 Unrealized +16.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $109 Shares 436 Est. Cost $211.13 Unrealized +14.4%
KVUE KENVUE INC COM 0.1%
Value ($000) $108 Shares 5,015 Est. Cost $18.40 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $107 Shares 1,443 Est. Cost $52.33 Unrealized +19.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $107 Shares 220 Est. Cost $323.40 Unrealized +37.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $107 Shares 1,035 Est. Cost $72.47 Unrealized +22.4%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $104 Shares 784 Est. Cost $124.30 Unrealized +10.8%
DOV DOVER CORP COM 0.1%
Value ($000) $103 Shares 584 Est. Cost $136.69 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $102 Shares 703 Est. Cost $117.22 Unrealized +15.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $102 Shares 2,028 Est. Cost $47.90 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $101 Shares 283 Est. Cost $274.84 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $101 Shares 605 Est. Cost $143.10 Unrealized +9.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $101 Shares 2,582 Est. Cost $32.16 Unrealized +2.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $99 Shares 135 Est. Cost $573.49 Unrealized +23.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $98 Shares 1,336 Est. Cost $78.45 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $97 Shares 393 Est. Cost $193.61 Unrealized +15.2%
EOG EOG RES INC COM 0.1%
Value ($000) $97 Shares 757 Est. Cost $115.58 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $96 Shares 484 Est. Cost $175.15 Unrealized +6.3%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $95 Shares 1,582 Est. Cost $52.28 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $94 Shares 367 Est. Cost $200.12 Unrealized +18.8%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $93 Shares 1,374 Est. Cost $175.22 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $93 Shares 667 Est. Cost $101.32 Unrealized +21.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $92 Shares 541 Est. Cost $118.34 Unrealized +25.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $91 Shares 609 Est. Cost $104.53 Unrealized +26.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $89 Shares 464 Est. Cost $190.98 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $88 Shares 676 Est. Cost $105.61 Unrealized +15.8%
SAP SAP SE SPON ADR 0.1%
Value ($000) $87 Shares 444 Est. Cost $154.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $86 Shares 418 Est. Cost $178.47 Unrealized +9.6%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $85 Shares 315 Est. Cost $199.47 Unrealized +19.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $85 Shares 503 Est. Cost $172.86 Unrealized +6.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $85 Shares 351 Est. Cost $259.21 Unrealized -10.3%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $85 Shares 1,466 Est. Cost $68.31 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $83 Shares 544 Est. Cost $124.95 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $83 Shares 199 Est. Cost $317.74 Unrealized +17.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $83 Shares 660 Est. Cost $106.71 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $82 Shares 441 Est. Cost $117.99 Unrealized +18.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $80 Shares 1,003 Est. Cost $60.64 Unrealized +10.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $80 Shares 987 Est. Cost $65.54 Unrealized +13.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $80 Shares 414 Est. Cost $155.62 Unrealized +12.1%
MET METLIFE INC COM 0.1%
Value ($000) $80 Shares 1,073 Est. Cost $58.77 Unrealized +12.3%
FLEX FLEX LTD ORD 0.1%
Value ($000) $75 Shares 2,633 Est. Cost $20.44 Unrealized +28.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $73 Shares 253 Est. Cost $242.32 Unrealized -1.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $73 Shares 723 Est. Cost $69.50 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $73 Shares 928 Est. Cost $60.81 Unrealized +12.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $72 Shares 149 Est. Cost $397.11 Unrealized +14.0%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $70 Shares 605 Est. Cost $116.23 Unrealized +3.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $70 Shares 591 Est. Cost $73.62 Unrealized +22.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $70 Shares 1,039 Est. Cost $57.15 Unrealized +7.1%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $70 Shares 153 Est. Cost $440.99 Unrealized +3.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $69 Shares 897 Est. Cost $28.97 Unrealized -1.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $68 Shares 2,543 Est. Cost $18.45 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $67 Shares 271 Est. Cost $236.03 Unrealized -2.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $67 Shares 1,056 Est. Cost $41.35 Unrealized +27.0%
FISV FISERV INC COM 0.1%
Value ($000) $67 Shares 417 Est. Cost $122.71 Unrealized +18.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $66 Shares 813 Est. Cost $79.34 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $66 Shares 1,455 Est. Cost $30.57 Unrealized +24.3%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $65 Shares 2,337 Est. Cost $24.95 Unrealized -3.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $64 Shares 78 Est. Cost $733.71 Unrealized +10.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $64 Shares 66 Est. Cost $760.16 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $63 Shares 695 Est. Cost $90.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $63 Shares 485 Est. Cost $96.06 Unrealized +15.1%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $62 Shares 955 Est. Cost $52.58 Unrealized +13.3%
DE DEERE & CO COM 0.1%
Value ($000) $62 Shares 151 Est. Cost $367.49 Unrealized +1.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $62 Shares 1,563 Est. Cost $40.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $61 Shares 245 Est. Cost $222.04 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $60 Shares 621 Est. Cost $83.85 Unrealized +5.5%
SRE SEMPRA COM 0.0%
Value ($000) $60 Shares 831 Est. Cost $66.79 Unrealized +0.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $60 Shares 273 Est. Cost $227.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $59 Shares 441 Est. Cost $113.23 Unrealized +14.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $59 Shares 750 Est. Cost $59.27 Unrealized +20.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $59 Shares 859 Est. Cost $67.99 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $58 Shares 3,504 Est. Cost $17.44 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $58 Shares 196 Est. Cost $255.93 Unrealized +5.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $57 Shares 1,056 Est. Cost $52.51 Unrealized -6.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $57 Shares 59 Est. Cost $808.79 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $57 Shares 435 Est. Cost $109.00 Unrealized +8.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $57 Shares 1,921 Est. Cost $24.97 Unrealized +2.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $56 Shares 193 Est. Cost $223.97 Unrealized +17.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $56 Shares 779 Est. Cost $63.75 Unrealized +1.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $55 Shares 275 Est. Cost $146.78 Unrealized +12.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $54 Shares 1,087 Est. Cost $32.26 Unrealized +31.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $54 Shares 613 Est. Cost $88.35 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $54 Shares 1,878 Est. Cost $28.28 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $54 Shares 681 Est. Cost $56.55 Unrealized +23.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $54 Shares 552 Est. Cost $78.44 Unrealized +14.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $54 Shares 479 Est. Cost $95.72 Unrealized +9.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $53 Shares 870 Est. Cost $60.01 Unrealized +0.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,948 Est. Cost $26.74 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $53 Shares 463 Est. Cost $88.09 Unrealized +12.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $52 Shares 267 Est. Cost $153.24 Unrealized +18.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $52 Shares 417 Est. Cost $83.39 Unrealized +20.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $52 Shares 391 Est. Cost $132.16 Unrealized -10.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $51 Shares 431 Est. Cost $106.15 Unrealized +3.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $51 Shares 1,039 Est. Cost $40.17 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $50 Shares 687 Est. Cost $66.72 Unrealized +11.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $50 Shares 568 Est. Cost $67.25 Unrealized +18.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $50 Shares 768 Est. Cost $53.40 Unrealized +8.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 362 Est. Cost $121.47 Unrealized +16.1%
HESS CORP COM 0.0%
Value ($000) $50 Shares 325 Est. Cost $144.58 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $50 Shares 2,538 Est. Cost $19.59 Unrealized -5.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $49 Shares 286 Est. Cost $124.75 Unrealized +21.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 230 Est. Cost $180.85 Unrealized +11.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 722 Est. Cost $67.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $49 Shares 87 Est. Cost $507.38 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $48 Shares 206 Est. Cost $208.83 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $48 Shares 398 Est. Cost $114.83 Unrealized +5.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $48 Shares 959 Est. Cost $50.24 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $47 Shares 275 Est. Cost $127.36 Unrealized +17.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $47 Shares 1,486 Est. Cost $30.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $47 Shares 627 Est. Cost $48.84 Unrealized +16.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $46 Shares 242 Est. Cost $151.31 Unrealized +14.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $45 Shares 806 Est. Cost $57.63 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $45 Shares 277 Est. Cost $111.82 Unrealized +20.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $45 Shares 1,048 Est. Cost $34.19 Unrealized +13.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $45 Shares 423 Est. Cost $90.81 Unrealized +7.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $45 Shares 446 Est. Cost $73.50 Unrealized +10.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $45 Shares 880 Est. Cost $43.52 Unrealized +12.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $45 Shares 543 Est. Cost $76.14 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $45 Shares 178 Est. Cost $232.50 Unrealized +1.7%
GATX GATX CORP COM 0.0%
Value ($000) $44 Shares 332 Est. Cost $106.49 Unrealized +14.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $44 Shares 1,199 Est. Cost $30.35 Unrealized +4.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $44 Shares 4,416 Est. Cost $9.82 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $43 Shares 1,631 Est. Cost $23.84 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 121 Est. Cost $295.69 Unrealized +9.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $43 Shares 713 Est. Cost $48.22 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 391 Est. Cost $111.42 Unrealized +3.4%
COR CENCORA INC COM 0.0%
Value ($000) $43 Shares 175 Est. Cost $191.75 Unrealized +18.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $43 Shares 796 Est. Cost $43.80 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $42 Shares 631 Est. Cost $57.31 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 643 Est. Cost $50.86 Unrealized +11.3%
HUM HUMANA INC COM 0.0%
Value ($000) $42 Shares 121 Est. Cost $479.75 Unrealized -23.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $42 Shares 171 Est. Cost $203.89 Unrealized +8.5%
PIONEER NAT RES CO COM 0.0%
Value ($000) $42 Shares 159 Est. Cost $224.88 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $42 Shares 501 Est. Cost $75.68 Unrealized +0.7%
AVT AVNET INC COM 0.0%
Value ($000) $42 Shares 839 Est. Cost $44.93 Unrealized -0.8%
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,508 Est. Cost $23.57 Unrealized +5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $41 Shares 352 Est. Cost $89.96 Unrealized +9.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 950 Est. Cost $39.66 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $41 Shares 227 Est. Cost $140.18 Unrealized +19.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,440 Est. Cost $9.68 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $40 Shares 274 Est. Cost $116.79 Unrealized +14.8%
DOW DOW INC COM 0.0%
Value ($000) $40 Shares 684 Est. Cost $45.34 Unrealized +8.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $39 Shares 254 Est. Cost $133.90 Unrealized +2.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 612 Est. Cost $74.46 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $120.42 Unrealized +6.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,839 Est. Cost $4.51 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $37 Shares 421 Est. Cost $69.13 Unrealized +11.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $37 Shares 664 Est. Cost $53.20 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $37 Shares 638 Est. Cost $48.22 Unrealized +4.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $37 Shares 110 Est. Cost $315.32 Unrealized -2.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $36 Shares 212 Est. Cost $116.88 Unrealized +25.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 455 Est. Cost $75.54 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $36 Shares 667 Est. Cost $55.51 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $36 Shares 37 Est. Cost $818.96 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 225 Est. Cost $108.32 Unrealized +23.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $35 Shares 1,147 Est. Cost $29.20 Unrealized -0.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $35 Shares 268 Est. Cost $113.66 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $35 Shares 271 Est. Cost $111.21 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $35 Shares 596 Est. Cost $51.55 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $35 Shares 453 Est. Cost $30.55 Unrealized +2.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $34 Shares 986 Est. Cost $34.46 Unrealized -7.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $32.33 Unrealized -8.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $33 Shares 388 Est. Cost $87.15 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $33 Shares 231 Est. Cost $120.61 Unrealized +10.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $33 Shares 4,783 Est. Cost $6.95 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 482 Est. Cost $53.38 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $229.47 Unrealized +7.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $33 Shares 747 Est. Cost $34.81 Unrealized +2.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $33 Shares 712 Est. Cost $39.63 Unrealized -6.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $32 Shares 189 Est. Cost $121.51 Unrealized +11.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $32 Shares 343 Est. Cost $83.77 Unrealized +4.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $32 Shares 249 Est. Cost $103.45 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $32 Shares 2,395 Est. Cost $10.07 Unrealized +6.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $32 Shares 193 Est. Cost $141.27 Unrealized +13.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 403 Est. Cost $89.48 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $32 Shares 958 Est. Cost $27.12 Unrealized +12.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $31 Shares 342 Est. Cost $83.05 Unrealized +1.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $23.32 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $31 Shares 1,952 Est. Cost $10.82 Unrealized +21.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $31 Shares 829 Est. Cost $31.34 Unrealized +9.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $31 Shares 532 Est. Cost $49.73 Unrealized +5.6%
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 358 Est. Cost $76.99 Unrealized +2.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $30 Shares 585 Est. Cost $41.28 Unrealized +6.0%
XYL XYLEM INC COM 0.0%
Value ($000) $30 Shares 233 Est. Cost $97.38 Unrealized +21.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $30 Shares 637 Est. Cost $35.90 Unrealized +9.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $30 Shares 552 Est. Cost $47.18 Unrealized +3.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 89 Est. Cost $242.98 Unrealized +23.9%
STT STATE STR CORP COM 0.0%
Value ($000) $29 Shares 379 Est. Cost $64.81 Unrealized +7.3%
AME AMETEK INC COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $150.30 Unrealized +13.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $29 Shares 573 Est. Cost $36.78 Unrealized +19.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $29 Shares 1,156 Est. Cost $20.81 Unrealized +10.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $29 Shares 260 Est. Cost $108.25 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $29 Shares 454 Est. Cost $52.84 Unrealized +6.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 Shares 407 Est. Cost $59.53 Unrealized +1.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,454 Est. Cost $20.83 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,010 Est. Cost $3.44 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 391 Est. Cost $58.82 Unrealized +15.7%
BA BOEING CO COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $213.87 Unrealized -3.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $24.62 Unrealized -3.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $27 Shares 271 Est. Cost $91.89 Unrealized +7.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $27 Shares 308 Est. Cost $43.01 Unrealized +19.6%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 187 Est. Cost $140.50 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 242 Est. Cost $93.39 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $26 Shares 372 Est. Cost $59.52 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $26 Shares 95 Est. Cost $227.93 Unrealized +6.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $72.25 Unrealized +6.9%
KR KROGER CO COM 0.0%
Value ($000) $25 Shares 446 Est. Cost $42.82 Unrealized +10.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $25 Shares 273 Est. Cost $70.61 Unrealized +18.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $79.88 Unrealized +9.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $25 Shares 35 Est. Cost $506.02 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $270.11 Unrealized +3.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $24 Shares 166 Est. Cost $133.36 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $24 Shares 353 Est. Cost $36.48 Unrealized +19.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $69.63 Unrealized +6.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $23 Shares 599 Est. Cost $31.96 Unrealized +5.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $26.13 Unrealized +23.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $401.38 Unrealized +6.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $53.38 Unrealized +12.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $29.41 Unrealized +7.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $23 Shares 495 Est. Cost $38.50 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $23 Shares 75 Est. Cost $227.17 Unrealized +17.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $22 Shares 77 Est. Cost $252.65 Unrealized +4.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 193 Est. Cost $43.39 Unrealized +18.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $132.46 Unrealized +15.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $21 Shares 3,460 Est. Cost $5.47 Unrealized -0.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $21 Shares 341 Est. Cost $56.40 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $21 Shares 201 Est. Cost $119.09 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $63.88 Unrealized +8.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $21 Shares 310 Est. Cost $64.48 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $157.40 Unrealized +12.6%
VTR VENTAS INC COM 0.0%
Value ($000) $21 Shares 476 Est. Cost $41.74 Unrealized +2.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $223.60 Unrealized +27.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 Shares 38 Est. Cost $450.30 Unrealized +11.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $173.28 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $71.72 Unrealized +5.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $30.49 Unrealized +11.5%
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 535 Est. Cost $35.51 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $120.02 Unrealized -1.9%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $20 Shares 9,333 Est. Cost $2.13 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $20 Shares 13 Est. Cost $1418.73 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $20 Shares 933 Est. Cost $16.21 Unrealized +7.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19 Shares 523 Est. Cost $30.38 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 221 Est. Cost $66.95 Unrealized +11.7%
PCG PG&E CORP COM 0.0%
Value ($000) $19 Shares 1,138 Est. Cost $16.69 Unrealized -0.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 356 Est. Cost $46.50 Unrealized +1.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $19 Shares 124 Est. Cost $134.68 Unrealized +6.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 Shares 193 Est. Cost $73.20 Unrealized +14.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $19 Shares 518 Est. Cost $30.20 Unrealized +5.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $19 Shares 462 Est. Cost $33.00 Unrealized +10.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $18 Shares 124 Est. Cost $111.64 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,304 Est. Cost $10.20 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $161.55 Unrealized +4.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $189.84 Unrealized +9.5%
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $75.54 Unrealized +5.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $17 Shares 907 Est. Cost $15.38 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $169.21 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $126.28 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $16 Shares 161 Est. Cost $79.84 Unrealized +5.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $16 Shares 541 Est. Cost $28.16 Unrealized +4.7%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $96.55 Unrealized +14.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 576 Est. Cost $26.28 Unrealized +1.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $43.65 Unrealized +29.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $52.02 Unrealized +1.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 Shares 1,681 Est. Cost $8.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $109.35 Unrealized +12.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $16 Shares 859 Est. Cost $15.35 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $508.04 Unrealized +6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $9.35 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 44 Est. Cost $313.43 Unrealized +4.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $12.29 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $144.17 Unrealized +9.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 571 Est. Cost $24.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $24.74 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.39 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 155 Est. Cost $78.47 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $151.12 Unrealized +5.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $49.65 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.90 Unrealized +3.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $119.68 Unrealized +9.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $131.26 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 122 Est. Cost $20.21 Unrealized +21.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 428 Est. Cost $33.33 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $68.24 Unrealized +25.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 40 Est. Cost $258.75 Unrealized +13.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.96 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $13 Shares 194 Est. Cost $55.95 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $99.84 Unrealized +1.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $111.29 Unrealized +3.0%
NKE NIKE INC CL B 0.0%
Value ($000) $13 Shares 138 Est. Cost $102.99 Unrealized -5.0%
IEX IDEX CORP COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $196.08 Unrealized +12.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $13 Shares 47 Est. Cost $225.07 Unrealized +14.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 168 Est. Cost $61.94 Unrealized +4.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 57 Est. Cost $214.65 Unrealized +3.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 370 Est. Cost $31.54 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $42.41 Unrealized -1.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $13 Shares 123 Est. Cost $95.45 Unrealized -7.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $102.88 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $25.76 Unrealized +6.0%
SABR SABRE CORP COM 0.0%
Value ($000) $12 Shares 5,143 Est. Cost $3.86 Unrealized -13.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $63.20 Unrealized +10.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $149.77 Unrealized +10.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 371 Est. Cost $27.77 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 105 Est. Cost $68.27 Unrealized +32.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $95.91 Unrealized +10.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $45.37 Unrealized +5.1%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $24.04 Unrealized +3.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $36.44 Unrealized -6.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $29.48 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $51.21 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $117.86 Unrealized +48.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $11 Shares 416 Est. Cost $30.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 159 Est. Cost $57.34 Unrealized +13.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $445.31 Unrealized +21.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $333.50 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $80.71 Unrealized +5.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 41 Est. Cost $109.20 Unrealized +64.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2,790 Est. Cost $5.47 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $52.47 Unrealized +12.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.21 Unrealized -6.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $77.37 Unrealized +11.7%
ANSYS INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $362.89 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $10 Shares 99 Est. Cost $76.29 Unrealized +20.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,312 Est. Cost $3.90 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $10 Shares 398 Est. Cost $20.49 Unrealized +16.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.11 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.97 Unrealized +11.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $45.63 Unrealized -0.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $30.82 Unrealized +20.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $69.18 Unrealized -3.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.10 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.09 Unrealized +6.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 78 Est. Cost $106.81 Unrealized +10.3%
INTU INTUIT COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $544.67 Unrealized +15.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 816 Est. Cost $8.69 Unrealized +27.0%
COO COOPER COS INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $96.75 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $10 Shares 4,025 Est. Cost $2.16 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $153.72 Unrealized +10.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $33.22 Unrealized +4.3%
APA APA CORPORATION COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.29 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $30.71 Unrealized +32.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $225.32 Unrealized +12.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.39 Unrealized -3.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.78 Unrealized -2.0%
POOL POOL CORP COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $340.10 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $80.44 Unrealized +11.3%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $94.00 Unrealized +10.0%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $399.48 Unrealized +15.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $233.46 Unrealized +1.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $39.41 Unrealized +15.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $390.92 Unrealized +14.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $63.86 Unrealized +23.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $341.65 Unrealized +3.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $802.78 Unrealized +24.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $29.27 Unrealized +9.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 539 Est. Cost $11.13 Unrealized +16.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $133.65 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $96.11 Unrealized +12.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $8 Shares 478 Est. Cost $9.07 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $58.62 Unrealized -1.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.98 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $8 Shares 146 Est. Cost $50.84 Unrealized +8.0%
VST VISTRA CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $39.31 Unrealized +24.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.02 Unrealized -0.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $40.02 Unrealized +9.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 Shares 124 Est. Cost $52.47 Unrealized +1.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 1,466 Est. Cost $5.00 Unrealized -1.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.22 Unrealized +20.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $193.08 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 108 Est. Cost $77.51 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.69 Unrealized +19.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $286.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $224.79 Unrealized +12.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $27.88 Unrealized +17.0%
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $172.44 Unrealized +4.5%
AES AES CORP COM 0.0%
Value ($000) $8 Shares 419 Est. Cost $14.67 Unrealized +3.8%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $95.35 Unrealized +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.80 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $92.50 Unrealized +6.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $227.80 Unrealized +2.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $100.54 Unrealized +26.1%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.38 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $70.54 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $35.44 Unrealized +14.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 363 Est. Cost $21.09 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.57 Unrealized +1.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.04 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.78 Unrealized +1.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $328.35 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.29 Unrealized +20.6%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $404.07 Unrealized +29.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $116.80 Unrealized +3.4%
CRH CRH PLC ORD 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.24 Unrealized +11.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.52 Unrealized +12.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.49 Unrealized +4.6%
RS RELIANCE INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $302.38 Unrealized +0.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $128.59 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $30.33 Unrealized +26.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $7 Shares 554 Est. Cost $11.43 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $148.87 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.18 Unrealized +15.2%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.67 Unrealized +20.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.26 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 16 Est. Cost $298.09 Unrealized +26.8%
DAYFORCE INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.26 Unrealized -0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $12.85 Unrealized +24.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 611 Est. Cost $8.61 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.11 Unrealized +17.9%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.05 Unrealized +11.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.15 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $106.89 Unrealized +7.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.93 Unrealized +10.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $576.76 Unrealized -0.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.54 Unrealized +19.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $196.11 Unrealized +0.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $220.15 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.36 Unrealized +21.1%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.22 Unrealized +12.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.03 Unrealized +13.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $245.62 Unrealized -4.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $83.60 Unrealized +26.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $96.48 Unrealized +36.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.67 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $26.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.56 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $145.78 Unrealized +13.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $374.24 Unrealized -2.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.26 Unrealized +9.6%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.14 Unrealized +13.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.61 Unrealized +10.2%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.14 Unrealized +9.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.33 Unrealized +30.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.90 Unrealized +13.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.32 Unrealized +13.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.21 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $170.27 Unrealized +8.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $79.84 Unrealized +43.4%
CATALENT INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.38 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 356 Est. Cost $10.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $369.42 Unrealized +14.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1006.47 Unrealized +24.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 730 Est. Cost $5.63 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $129.03 Unrealized +7.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $206.42 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.76 Unrealized +13.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $1392.36 Unrealized +7.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $86.72 Unrealized +12.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $127.54 Unrealized +14.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.50 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.78 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $121.60 Unrealized +11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.94 Unrealized +0.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $341.78 Unrealized +11.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $19.02 Unrealized +4.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.88 Unrealized +13.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.92 Unrealized +3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $5 Shares 837 Est. Cost $5.51 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.91 Unrealized +38.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.48 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 226 Est. Cost $13.41 Unrealized +4.6%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $90.05 Unrealized +2.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.03 Unrealized +10.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.31 Unrealized +7.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 21 Est. Cost $204.97 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.93 Unrealized +32.0%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.41 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.12 Unrealized +20.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized +17.1%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.34 Unrealized +18.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.28 Unrealized +12.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.46 Unrealized +0.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.58 Unrealized +13.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $9.06 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.63 Unrealized +13.7%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.90 Unrealized +6.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.59 Unrealized +6.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,352 Est. Cost $2.89 Unrealized +11.8%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +9.2%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 405 Est. Cost $8.45 Unrealized +3.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +6.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $208.58 Unrealized +16.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.88 Unrealized -2.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.23 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.79 Unrealized -19.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.42 Unrealized +19.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $127.17 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.20 Unrealized -3.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $56.54 Unrealized +27.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +11.1%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.02 Unrealized -4.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.17 Unrealized +7.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.66 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.38 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $200.93 Unrealized +2.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.13 Unrealized +14.9%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +17.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $239.45 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $513.84 Unrealized +28.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.50 Unrealized +20.7%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +31.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.41 Unrealized +16.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.87 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.41 Unrealized -6.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized +11.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.99 Unrealized +20.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized +12.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.32 Unrealized +9.0%
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.72 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $399.79 Unrealized +6.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.65 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.70 Unrealized +9.4%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.79 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.02 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $135.64 Unrealized +17.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.33 Unrealized +38.0%
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $3 Shares 3,607 Est. Cost $0.80 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.30 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.50 Unrealized +0.7%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 984 Est. Cost $3.59 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $286.36 Unrealized +36.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.10 Unrealized -2.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.62 Unrealized +11.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.35 Unrealized -1.9%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $81.49 Unrealized +31.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.89 Unrealized +5.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.22 Unrealized +43.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.25 Unrealized -2.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.13 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.28 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.30 Unrealized +9.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +12.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.98 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.55 Unrealized +12.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.76 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.01 Unrealized +6.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.63 Unrealized +4.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.88 Unrealized -2.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.55 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.08 Unrealized +19.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +16.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.48 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.46 Unrealized +10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized +11.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.76 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.23 Unrealized +4.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.51 Unrealized +18.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.29 Unrealized -6.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +23.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.01 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $131.70 Unrealized +15.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +19.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +15.7%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.22 Unrealized +20.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.23 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.23 Unrealized +11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.33 Unrealized +28.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized +17.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.01 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.81 Unrealized +3.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.82 Unrealized +13.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +5.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.26 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.74 Unrealized +7.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $46.31 Unrealized +56.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.53 Unrealized +15.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.66 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.56 Unrealized +15.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized +18.4%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.45 Unrealized +3.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.06 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.81 Unrealized -9.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.84 Unrealized -0.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.97 Unrealized +7.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.55 Unrealized +7.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.27 Unrealized -5.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.66 Unrealized +4.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.41 Unrealized -2.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.20 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.35 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +3.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.04 Unrealized +13.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.58 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.50 Unrealized +9.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.62 Unrealized -9.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.58 Unrealized +1.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.33 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.47 Unrealized +1.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.40 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.16 Unrealized +1.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.60 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.46 Unrealized +25.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.62 Unrealized +10.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.45 Unrealized -2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.18 Unrealized +8.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 153 Est. Cost $10.79 Unrealized -10.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.82 Unrealized +2.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.12 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.11 Unrealized +11.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized +23.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.69 Unrealized +9.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +16.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.56 Unrealized +1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.17 Unrealized +2.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.46 Unrealized +4.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.83 Unrealized +2.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +22.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.90 Unrealized -5.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.80 Unrealized -23.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.10 Unrealized -9.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.48 Unrealized -11.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.73 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.23 Unrealized +6.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.16 Unrealized +15.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.79 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.25 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized +19.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.03 Unrealized -3.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.82 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +7.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.24 Unrealized +16.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.90 Unrealized +13.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.17 Unrealized +20.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.29 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.99 Unrealized +9.3%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.32 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.51 Unrealized +1.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.94 Unrealized +6.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized +7.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.68 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +12.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.04 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $10.23 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.65 Unrealized -7.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.45 Unrealized -1.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +6.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.31 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.39 Unrealized -5.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.95 Unrealized -0.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.64 Unrealized +13.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +2.3%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.47 Unrealized +33.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +8.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.00 Unrealized +7.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +10.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.41 Unrealized -2.6%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.75 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.40 Unrealized +9.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +9.9%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +8.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.47 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.19 Unrealized +2.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +22.9%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.36 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $380.50 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +25.1%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.08 Unrealized +12.4%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 507 Est. Cost $0.87 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized -5.8%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.54 Unrealized +0.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.67 Unrealized +22.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +2.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +17.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized +22.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.70 Unrealized +13.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +8.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized +12.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.35 Unrealized +8.3%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.96 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.60 Unrealized -4.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +33.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized +24.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.05 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.58 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized +12.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.52 Unrealized +1.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.75 Unrealized +27.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.86 Unrealized -2.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.54 Unrealized -4.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +9.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.77 Unrealized -21.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.81 Unrealized +0.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.67 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.62 Unrealized +25.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.41 Unrealized +7.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized -0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized -0.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +37.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.39 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +18.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.65 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.28 Unrealized +10.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.70 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.57 Unrealized +13.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.42 Unrealized +22.8%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.16 Unrealized -6.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.76 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.48 Unrealized +11.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.40 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.38 Unrealized -0.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.00 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.50 Unrealized -2.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.19 Unrealized -4.9%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.50 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.07 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.88 Unrealized -0.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.13 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +16.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $474.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.39 Unrealized +41.7%
GUESS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.46 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.01 Unrealized +13.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.82 Unrealized +23.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.06 Unrealized +7.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.24 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +9.5%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.84 Unrealized +20.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.33 Unrealized -0.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.84 Unrealized +4.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.79 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized +7.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.43 Unrealized +24.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +16.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +2.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +23.7%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.45 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.09 Unrealized +2.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -1.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +23.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.06 Unrealized +23.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +24.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.46 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized +5.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.06 Unrealized +8.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized +34.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.56 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +15.8%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized +10.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +14.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +17.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.67 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +17.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.20 Unrealized +4.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized +24.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized +29.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.79 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.62 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +34.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized +21.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized +15.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +13.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.80 Unrealized +13.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.42 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized +2.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.23 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +28.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.29 Unrealized -1.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.09 Unrealized +22.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.46 Unrealized -7.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized +1.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized +3.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.71 Unrealized +6.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized +18.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +23.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.36 Unrealized +12.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.24 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.78 Unrealized +21.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.35 Unrealized -4.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.22 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.69 Unrealized +8.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.17 Unrealized +2.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.29 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.45 Unrealized +14.4%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized +8.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.98 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized +11.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.00 Unrealized -2.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.85 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized -4.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.07 Unrealized +3.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +15.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.91 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.85 Unrealized -3.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.45 Unrealized -26.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.30 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.89 Unrealized +12.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.06 Unrealized -7.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.67 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.79 Unrealized -21.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.95 Unrealized -9.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized