Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $128,765 (100.0% shares, 0.0% debt)

Holdings (1,115)

EFV ISHARES MSCI EAFE VALUE ETF 13.7%
Value ($000) $17,628 Shares 306,413 Est. Cost $52.11 Unrealized
VTV VANGUARD VALUE ETF 9.0%
Value ($000) $11,583 Shares 66,352 Est. Cost $149.50 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 6.5%
Value ($000) $8,341 Shares 223,193 Est. Cost $34.33 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.3%
Value ($000) $8,101 Shares 112,897 Est. Cost $63.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.9%
Value ($000) $7,621 Shares 90,161 Est. Cost $76.45 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.3%
Value ($000) $4,218 Shares 25,156 Est. Cost $145.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 3.0%
Value ($000) $3,886 Shares 190,682 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.5%
Value ($000) $3,242 Shares 100,558 Est. Cost $30.82 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $2,127 Shares 9,129 Est. Cost $182.81 Unrealized +21.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,734 Shares 20,804 Est. Cost $72.54 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,510 Shares 7,956 Est. Cost $165.25 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.2%
Value ($000) $1,499 Shares 40,261 Est. Cost $32.52 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $1,441 Shares 44,644 Est. Cost $27.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,369 Shares 28,602 Est. Cost $41.13 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,351 Shares 2,354 Est. Cost $475.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,019 Shares 17,756 Est. Cost $50.58 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,008 Shares 10,275 Est. Cost $94.62 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $988 Shares 14,304 Est. Cost $63.89 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $976 Shares 5,637 Est. Cost $140.61 Unrealized +16.8%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $888 Shares 53,439 Est. Cost $15.80 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $837 Shares 4,438 Est. Cost $93.60 Unrealized +79.4%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $719 Shares 1,670 Est. Cost $352.88 Unrealized +19.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $719 Shares 6,675 Est. Cost $103.06 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $704 Shares 6,004 Est. Cost $99.00 Unrealized +11.1%
AVGO BROADCOM INC COM 0.5%
Value ($000) $689 Shares 3,993 Est. Cost $151.07 Unrealized +4.6%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $607 Shares 2,880 Est. Cost $144.89 Unrealized +41.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.5%
Value ($000) $603 Shares 29,492 Est. Cost $19.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $602 Shares 1,308 Est. Cost $350.99 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $596 Shares 13,268 Est. Cost $31.00 Unrealized +23.8%
T AT&T INC COM 0.5%
Value ($000) $585 Shares 26,604 Est. Cost $14.37 Unrealized +30.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $582 Shares 2,945 Est. Cost $139.62 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $575 Shares 984 Est. Cost $507.82 Unrealized +8.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $550 Shares 5,301 Est. Cost $73.10 Unrealized +35.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $544 Shares 2,712 Est. Cost $198.94 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $544 Shares 9,131 Est. Cost $56.93 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $534 Shares 3,293 Est. Cost $144.01 Unrealized +6.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $519 Shares 1,280 Est. Cost $293.72 Unrealized +20.1%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $507 Shares 7,687 Est. Cost $65.80 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $492 Shares 3,340 Est. Cost $138.17 Unrealized +1.3%
KO COCA COLA CO COM 0.4%
Value ($000) $454 Shares 6,318 Est. Cost $53.45 Unrealized +22.8%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $430 Shares 16,538 Est. Cost $24.17 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $422 Shares 5,382 Est. Cost $76.26 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $403 Shares 4,594 Est. Cost $83.84 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $400 Shares 9,580 Est. Cost $40.05 Unrealized -5.8%
CMI CUMMINS INC COM 0.3%
Value ($000) $390 Shares 1,203 Est. Cost $216.82 Unrealized +32.8%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $366 Shares 9,235 Est. Cost $27.61 Unrealized +40.4%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $359 Shares 6,230 Est. Cost $49.65 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $356 Shares 3,136 Est. Cost $96.81 Unrealized +16.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $347 Shares 1,139 Est. Cost $259.06 Unrealized +2.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $329 Shares 1,333 Est. Cost $209.97 Unrealized +11.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $322 Shares 3,810 Est. Cost $54.53 Unrealized +37.3%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $310 Shares 2,694 Est. Cost $101.79 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $305 Shares 3,463 Est. Cost $77.73 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $304 Shares 5,389 Est. Cost $41.89 Unrealized +30.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $303 Shares 1,247 Est. Cost $193.24 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $296 Shares 1,740 Est. Cost $154.07 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $289 Shares 4,022 Est. Cost $43.67 Unrealized +46.2%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $280 Shares 1,099 Est. Cost $158.89 Unrealized +20.6%
BLK BLACKROCK INC COM 0.2%
Value ($000) $277 Shares 292 Est. Cost $840.24 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $276 Shares 2,423 Est. Cost $98.64 Unrealized +8.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $272 Shares 1,372 Est. Cost $170.40 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $271 Shares 5,087 Est. Cost $47.96 Unrealized -2.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $258 Shares 7,088 Est. Cost $30.17 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $248 Shares 521 Est. Cost $383.62 Unrealized +16.8%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $248 Shares 6,063 Est. Cost $37.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $236 Shares 3,636 Est. Cost $52.67 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $232 Shares 1,907 Est. Cost $85.29 Unrealized +28.8%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $229 Shares 3,542 Est. Cost $66.46 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $227 Shares 1,330 Est. Cost $114.72 Unrealized +24.7%
V VISA INC COM CL A 0.2%
Value ($000) $220 Shares 799 Est. Cost $244.08 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $215 Shares 609 Est. Cost $310.82 Unrealized +3.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $212 Shares 703 Est. Cost $234.76 Unrealized +22.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $211 Shares 1,021 Est. Cost $174.55 Unrealized +7.9%
PFE PFIZER INC COM 0.2%
Value ($000) $209 Shares 7,220 Est. Cost $25.94 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $200 Shares 1,248 Est. Cost $110.43 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $195 Shares 3,010 Est. Cost $57.83 Unrealized +11.6%
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $194 Shares 10,697 Est. Cost $15.87 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $191 Shares 576 Est. Cost $235.64 Unrealized +27.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $190 Shares 591 Est. Cost $255.10 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $189 Shares 1,022 Est. Cost $119.93 Unrealized +39.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $189 Shares 213 Est. Cost $575.10 Unrealized +54.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $188 Shares 1,870 Est. Cost $100.37 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $187 Shares 1,919 Est. Cost $92.19 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $187 Shares 844 Est. Cost $141.50 Unrealized +33.5%
WMT WALMART INC COM 0.1%
Value ($000) $186 Shares 2,303 Est. Cost $54.48 Unrealized +33.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $182 Shares 1,746 Est. Cost $74.81 Unrealized +29.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $182 Shares 465 Est. Cost $270.97 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $181 Shares 343 Est. Cost $452.04 Unrealized +5.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $180 Shares 940 Est. Cost $181.21 Unrealized +2.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $177 Shares 2,407 Est. Cost $64.36 Unrealized +4.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $177 Shares 654 Est. Cost $202.44 Unrealized +16.7%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $177 Shares 3,049 Est. Cost $49.35 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $176 Shares 3,405 Est. Cost $46.26 Unrealized -5.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $175 Shares 1,492 Est. Cost $87.27 Unrealized +29.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $174 Shares 4,072 Est. Cost $29.97 Unrealized +32.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $172 Shares 3,761 Est. Cost $33.48 Unrealized +22.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $171 Shares 631 Est. Cost $157.97 Unrealized +55.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $171 Shares 1,897 Est. Cost $71.70 Unrealized +12.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $166 Shares 5,238 Est. Cost $30.96 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $165 Shares 1,363 Est. Cost $77.46 Unrealized +43.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $165 Shares 571 Est. Cost $213.74 Unrealized +26.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $164 Shares 315 Est. Cost $456.98 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $162 Shares 1,726 Est. Cost $70.02 Unrealized +19.6%
TGNA TEGNA INC COM 0.1%
Value ($000) $160 Shares 10,136 Est. Cost $14.99 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $158 Shares 710 Est. Cost $188.22 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $156 Shares 1,145 Est. Cost $134.42 Unrealized -10.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $154 Shares 4,894 Est. Cost $35.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $153 Shares 653 Est. Cost $177.75 Unrealized +21.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $152 Shares 241 Est. Cost $410.33 Unrealized +36.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $151 Shares 596 Est. Cost $143.81 Unrealized +48.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $149 Shares 722 Est. Cost $147.12 Unrealized +31.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $149 Shares 6,430 Est. Cost $18.33 Unrealized +7.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $145 Shares 762 Est. Cost $121.02 Unrealized +43.1%
INGR INGREDION INC COM 0.1%
Value ($000) $145 Shares 1,054 Est. Cost $102.90 Unrealized +23.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $145 Shares 1,092 Est. Cost $128.20 Unrealized -4.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $143 Shares 1,779 Est. Cost $70.22 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $142 Shares 1,153 Est. Cost $117.27 Unrealized +2.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $141 Shares 1,810 Est. Cost $60.06 Unrealized +11.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $139 Shares 1,658 Est. Cost $72.22 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $138 Shares 1,127 Est. Cost $99.79 Unrealized +14.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $137 Shares 43,969 Est. Cost $2.40 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $136 Shares 264 Est. Cost $393.86 Unrealized +24.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $136 Shares 1,289 Est. Cost $109.73 Unrealized -4.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $134 Shares 4,703 Est. Cost $25.24 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $133 Shares 580 Est. Cost $172.22 Unrealized +27.8%
TGT TARGET CORP COM 0.1%
Value ($000) $133 Shares 853 Est. Cost $127.88 Unrealized +10.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $132 Shares 476 Est. Cost $214.55 Unrealized +22.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $131 Shares 2,643 Est. Cost $39.03 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $130 Shares 3,760 Est. Cost $31.08 Unrealized +6.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $127 Shares 4,850 Est. Cost $24.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $127 Shares 1,578 Est. Cost $78.69 Unrealized +0.7%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $123 Shares 3,995 Est. Cost $26.91 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $120 Shares 515 Est. Cost $175.21 Unrealized +20.3%
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $119 Shares 23,291 Est. Cost $4.16 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $114 Shares 1,362 Est. Cost $52.33 Unrealized +46.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $112 Shares 733 Est. Cost $118.29 Unrealized +13.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $112 Shares 221 Est. Cost $512.14 Unrealized +4.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $111 Shares 320 Est. Cost $280.77 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $109 Shares 177 Est. Cost $480.76 Unrealized +22.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $108 Shares 607 Est. Cost $108.21 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $106 Shares 182 Est. Cost $417.42 Unrealized +23.7%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $106 Shares 1,504 Est. Cost $52.28 Unrealized +20.6%
DOV DOVER CORP COM 0.1%
Value ($000) $106 Shares 554 Est. Cost $137.31 Unrealized +30.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $106 Shares 1,459 Est. Cost $77.87 Unrealized -6.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $106 Shares 1,681 Est. Cost $64.34 Unrealized -14.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $105 Shares 1,166 Est. Cost $66.65 Unrealized +22.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $105 Shares 700 Est. Cost $109.07 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $104 Shares 635 Est. Cost $143.23 Unrealized +1.6%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $104 Shares 1,482 Est. Cost $109.39 Unrealized -16.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $104 Shares 514 Est. Cost $144.16 Unrealized +40.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $103 Shares 209 Est. Cost $421.22 Unrealized +9.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $102 Shares 281 Est. Cost $274.84 Unrealized +23.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $101 Shares 1,055 Est. Cost $87.17 Unrealized +3.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $101 Shares 2,215 Est. Cost $32.16 Unrealized +29.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $100 Shares 336 Est. Cost $259.21 Unrealized +1.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $98 Shares 3,003 Est. Cost $23.33 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $98 Shares 1,387 Est. Cost $175.22 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $98 Shares 658 Est. Cost $117.22 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $98 Shares 197 Est. Cost $317.74 Unrealized +49.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $97 Shares 934 Est. Cost $85.18 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $97 Shares 350 Est. Cost $227.28 Unrealized +11.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $97 Shares 494 Est. Cost $172.86 Unrealized +4.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $95 Shares 745 Est. Cost $89.98 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $95 Shares 366 Est. Cost $117.99 Unrealized +67.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $95 Shares 752 Est. Cost $106.13 Unrealized +11.2%
RY ROYAL BK CDA COM 0.1%
Value ($000) $94 Shares 751 Est. Cost $105.49 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $93 Shares 864 Est. Cost $107.82 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $93 Shares 793 Est. Cost $74.04 Unrealized +44.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $92 Shares 104 Est. Cost $733.37 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $92 Shares 371 Est. Cost $203.49 Unrealized +14.5%
MET METLIFE INC COM 0.1%
Value ($000) $89 Shares 1,080 Est. Cost $58.90 Unrealized +22.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $89 Shares 922 Est. Cost $94.36 Unrealized
FLEX FLEX LTD ORD 0.1%
Value ($000) $88 Shares 2,634 Est. Cost $20.73 Unrealized +48.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $87 Shares 98 Est. Cost $573.49 Unrealized +50.3%
DE DEERE & CO COM 0.1%
Value ($000) $87 Shares 208 Est. Cost $371.00 Unrealized -0.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $86 Shares 503 Est. Cost $118.34 Unrealized +44.6%
BARRICK GOLD CORP COM 0.1%
Value ($000) $84 Shares 4,209 Est. Cost $17.59 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $84 Shares 1,073 Est. Cost $70.82 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $83 Shares 1,344 Est. Cost $68.02 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $82 Shares 777 Est. Cost $107.62 Unrealized -11.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $81 Shares 488 Est. Cost $133.35 Unrealized +25.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $78 Shares 856 Est. Cost $60.64 Unrealized +34.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $78 Shares 874 Est. Cost $28.97 Unrealized +13.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $77 Shares 354 Est. Cost $155.62 Unrealized +36.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $77 Shares 1,460 Est. Cost $47.90 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $76 Shares 428 Est. Cost $183.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $76 Shares 317 Est. Cost $193.61 Unrealized +26.1%
BXP BXP INC COM 0.1%
Value ($000) $76 Shares 939 Est. Cost $52.79 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $76 Shares 435 Est. Cost $104.00 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $75 Shares 605 Est. Cost $79.40 Unrealized +37.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $75 Shares 1,080 Est. Cost $65.68 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $74 Shares 1,886 Est. Cost $28.18 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $74 Shares 2,081 Est. Cost $18.45 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $74 Shares 1,627 Est. Cost $40.70 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $73 Shares 1,178 Est. Cost $57.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $73 Shares 3,033 Est. Cost $24.85 Unrealized -5.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $73 Shares 822 Est. Cost $79.34 Unrealized
SF STIFEL FINL CORP COM 0.1%
Value ($000) $72 Shares 765 Est. Cost $60.19 Unrealized +38.8%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $72 Shares 156 Est. Cost $440.26 Unrealized -5.0%
FISV FISERV INC COM 0.1%
Value ($000) $72 Shares 398 Est. Cost $122.71 Unrealized +34.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $71 Shares 545 Est. Cost $69.50 Unrealized +68.9%
CME CME GROUP INC COM 0.1%
Value ($000) $70 Shares 315 Est. Cost $194.65 Unrealized +0.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $69 Shares 252 Est. Cost $242.32 Unrealized +16.1%
CRH CRH PLC ORD 0.1%
Value ($000) $68 Shares 737 Est. Cost $80.72 Unrealized +2.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $67 Shares 1,078 Est. Cost $42.71 Unrealized +39.1%
SRE SEMPRA COM 0.1%
Value ($000) $67 Shares 805 Est. Cost $66.79 Unrealized +14.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $67 Shares 278 Est. Cost $235.15 Unrealized -3.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $67 Shares 792 Est. Cost $114.27 Unrealized -7.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $67 Shares 291 Est. Cost $154.59 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $67 Shares 80 Est. Cost $772.95 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $67 Shares 1,777 Est. Cost $30.08 Unrealized +11.8%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $67 Shares 695 Est. Cost $90.80 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $66 Shares 116 Est. Cost $323.40 Unrealized +58.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $66 Shares 257 Est. Cost $241.00 Unrealized -0.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $66 Shares 645 Est. Cost $110.19 Unrealized -7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $66 Shares 571 Est. Cost $83.85 Unrealized +26.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $65 Shares 1,976 Est. Cost $26.75 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $65 Shares 1,772 Est. Cost $34.87 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $65 Shares 2,756 Est. Cost $40.04 Unrealized -37.8%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $64 Shares 1,115 Est. Cost $40.70 Unrealized +25.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $63 Shares 232 Est. Cost $157.36 Unrealized +54.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $62 Shares 780 Est. Cost $53.87 Unrealized +36.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $62 Shares 1,906 Est. Cost $24.97 Unrealized +13.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $62 Shares 1,375 Est. Cost $33.30 Unrealized +37.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $62 Shares 441 Est. Cost $123.91 Unrealized +4.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $61 Shares 437 Est. Cost $106.53 Unrealized +16.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $60 Shares 268 Est. Cost $200.07 Unrealized +8.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $59 Shares 170 Est. Cost $307.64 Unrealized +5.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $58 Shares 245 Est. Cost $233.38 Unrealized +1.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $58 Shares 1,663 Est. Cost $30.36 Unrealized +0.2%
MAS MASCO CORP COM 0.0%
Value ($000) $58 Shares 689 Est. Cost $56.55 Unrealized +30.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $58 Shares 486 Est. Cost $96.06 Unrealized +13.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $58 Shares 575 Est. Cost $67.75 Unrealized +38.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $58 Shares 1,126 Est. Cost $47.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $57 Shares 1,193 Est. Cost $52.43 Unrealized -12.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $57 Shares 210 Est. Cost $211.00 Unrealized +14.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $57 Shares 197 Est. Cost $256.22 Unrealized +3.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $57 Shares 614 Est. Cost $88.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $57 Shares 733 Est. Cost $66.67 Unrealized +9.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 379 Est. Cost $121.51 Unrealized +8.1%
HUM HUMANA INC COM 0.0%
Value ($000) $56 Shares 177 Est. Cost $426.94 Unrealized -18.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $56 Shares 2,392 Est. Cost $18.93 Unrealized +8.8%
AVT AVNET INC COM 0.0%
Value ($000) $56 Shares 1,024 Est. Cost $45.73 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $55 Shares 685 Est. Cost $48.22 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 231 Est. Cost $182.03 Unrealized +23.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $55 Shares 633 Est. Cost $49.03 Unrealized +33.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $55 Shares 1,129 Est. Cost $42.64 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $54 Shares 5,203 Est. Cost $9.82 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $54 Shares 403 Est. Cost $115.02 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $54 Shares 605 Est. Cost $57.31 Unrealized +33.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $54 Shares 272 Est. Cost $199.47 Unrealized +4.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 3,760 Est. Cost $14.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 4,206 Est. Cost $10.25 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $52 Shares 540 Est. Cost $76.60 Unrealized +10.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $52 Shares 196 Est. Cost $224.78 Unrealized +13.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $52 Shares 175 Est. Cost $204.53 Unrealized +34.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $51 Shares 181 Est. Cost $233.52 Unrealized +19.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $51 Shares 1,699 Est. Cost $24.09 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $51 Shares 799 Est. Cost $59.92 Unrealized -1.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $50 Shares 646 Est. Cost $65.54 Unrealized +10.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $50 Shares 449 Est. Cost $73.91 Unrealized +27.5%
NKE NIKE INC CL B 0.0%
Value ($000) $50 Shares 567 Est. Cost $91.65 Unrealized -17.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $50 Shares 111 Est. Cost $295.69 Unrealized +38.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $50 Shares 263 Est. Cost $124.75 Unrealized +38.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $50 Shares 276 Est. Cost $116.79 Unrealized +35.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $50 Shares 1,470 Est. Cost $37.26 Unrealized -6.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 451 Est. Cost $88.09 Unrealized +19.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $49 Shares 415 Est. Cost $90.81 Unrealized +12.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $49 Shares 502 Est. Cost $85.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,928 Est. Cost $26.54 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $49 Shares 1,486 Est. Cost $30.86 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $48 Shares 618 Est. Cost $50.86 Unrealized +35.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 221 Est. Cost $178.47 Unrealized +14.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $47 Shares 551 Est. Cost $75.58 Unrealized -1.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $47 Shares 425 Est. Cost $95.72 Unrealized +6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $46 Shares 1,272 Est. Cost $34.14 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $46 Shares 1,151 Est. Cost $42.61 Unrealized -7.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $46 Shares 878 Est. Cost $42.48 Unrealized +12.1%
HESS CORP COM 0.0%
Value ($000) $45 Shares 332 Est. Cost $144.07 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $44 Shares 871 Est. Cost $35.42 Unrealized +28.5%
GATX GATX CORP COM 0.0%
Value ($000) $44 Shares 335 Est. Cost $107.08 Unrealized +25.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 601 Est. Cost $60.81 Unrealized +18.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $44 Shares 2,370 Est. Cost $18.32 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $43 Shares 1,516 Est. Cost $24.18 Unrealized +9.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 603 Est. Cost $74.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $43 Shares 352 Est. Cost $89.96 Unrealized +22.9%
GLW CORNING INC COM 0.0%
Value ($000) $42 Shares 940 Est. Cost $27.12 Unrealized +50.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $42 Shares 1,138 Est. Cost $30.35 Unrealized +22.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $42 Shares 299 Est. Cost $140.70 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $41 Shares 886 Est. Cost $43.56 Unrealized +5.4%
NOV NOV INC COM 0.0%
Value ($000) $41 Shares 2,582 Est. Cost $19.51 Unrealized -9.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $40 Shares 805 Est. Cost $50.24 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $40 Shares 426 Est. Cost $124.41 Unrealized -30.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 399 Est. Cost $111.07 Unrealized -12.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 9,610 Est. Cost $3.64 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $40 Shares 282 Est. Cost $111.76 Unrealized +20.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $40 Shares 247 Est. Cost $121.63 Unrealized +20.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $40 Shares 199 Est. Cost $151.31 Unrealized +30.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $40 Shares 293 Est. Cost $127.53 Unrealized +2.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 Shares 272 Est. Cost $139.67 Unrealized +3.1%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 603 Est. Cost $44.32 Unrealized +26.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $38 Shares 455 Est. Cost $75.54 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $38 Shares 596 Est. Cost $47.29 Unrealized +16.3%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $38 Shares 4,036 Est. Cost $6.19 Unrealized +45.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $37 Shares 267 Est. Cost $113.66 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $37 Shares 416 Est. Cost $69.45 Unrealized +20.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $37 Shares 267 Est. Cost $134.04 Unrealized -1.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 779 Est. Cost $39.66 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $37 Shares 270 Est. Cost $82.61 Unrealized +44.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $37 Shares 439 Est. Cost $56.47 Unrealized +39.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $37 Shares 216 Est. Cost $108.32 Unrealized +36.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,157 Est. Cost $11.47 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $36 Shares 993 Est. Cost $34.38 Unrealized -6.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $35 Shares 217 Est. Cost $146.78 Unrealized +11.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $35 Shares 5,313 Est. Cost $6.88 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $35 Shares 33 Est. Cost $836.23 Unrealized +32.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $35 Shares 1,082 Est. Cost $32.24 Unrealized -2.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $34 Shares 560 Est. Cost $36.78 Unrealized +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $34 Shares 312 Est. Cost $73.21 Unrealized +35.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $34 Shares 1,156 Est. Cost $21.04 Unrealized +27.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $34 Shares 624 Est. Cost $41.47 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $34 Shares 258 Est. Cost $114.83 Unrealized +4.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $34 Shares 454 Est. Cost $52.84 Unrealized +28.8%
STT STATE STR CORP COM 0.0%
Value ($000) $34 Shares 379 Est. Cost $64.81 Unrealized +21.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $33 Shares 1,151 Est. Cost $35.48 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $33 Shares 214 Est. Cost $133.00 Unrealized +5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $33 Shares 319 Est. Cost $83.05 Unrealized +13.7%
EIX EDISON INTL COM 0.0%
Value ($000) $32 Shares 373 Est. Cost $59.52 Unrealized +27.7%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 290 Est. Cost $76.99 Unrealized +28.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $31 Shares 316 Est. Cost $83.39 Unrealized +10.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $31 Shares 477 Est. Cost $55.53 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $31 Shares 618 Est. Cost $35.90 Unrealized +23.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,442 Est. Cost $20.83 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $31 Shares 78 Est. Cost $372.60 Unrealized +0.1%
XYL XYLEM INC COM 0.0%
Value ($000) $30 Shares 225 Est. Cost $97.38 Unrealized +35.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 260 Est. Cost $94.63 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 547 Est. Cost $49.70 Unrealized -1.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $30 Shares 823 Est. Cost $31.34 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $30 Shares 371 Est. Cost $51.55 Unrealized +32.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $29 Shares 394 Est. Cost $59.53 Unrealized +10.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 755 Est. Cost $34.44 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $29 Shares 109 Est. Cost $229.47 Unrealized +3.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 857 Est. Cost $32.88 Unrealized +0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 657 Est. Cost $26.51 Unrealized +45.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $28 Shares 236 Est. Cost $105.83 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $28 Shares 344 Est. Cost $70.48 Unrealized +13.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 400 Est. Cost $89.48 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $28 Shares 507 Est. Cost $45.34 Unrealized +5.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 211 Est. Cost $113.91 Unrealized +4.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 678 Est. Cost $29.63 Unrealized +19.9%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 180 Est. Cost $146.90 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $150.30 Unrealized +10.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 5,130 Est. Cost $4.55 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $27 Shares 54 Est. Cost $486.56 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 61 Est. Cost $400.77 Unrealized +3.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $26 Shares 2,813 Est. Cost $8.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $26 Shares 199 Est. Cost $111.82 Unrealized +14.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $26 Shares 32 Est. Cost $531.62 Unrealized +33.7%
COR CENCORA INC COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $191.75 Unrealized +19.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 62 Est. Cost $247.12 Unrealized +46.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 529 Est. Cost $33.62 Unrealized +22.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $25 Shares 186 Est. Cost $123.72 Unrealized +12.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $25 Shares 658 Est. Cost $53.20 Unrealized -21.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $24 Shares 353 Est. Cost $36.48 Unrealized +38.0%
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $42.82 Unrealized +21.8%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 578 Est. Cost $35.45 Unrealized +0.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $23 Shares 1,034 Est. Cost $16.00 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $23 Shares 156 Est. Cost $120.02 Unrealized +14.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $23 Shares 1,619 Est. Cost $18.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 344 Est. Cost $51.66 Unrealized +24.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 496 Est. Cost $74.16 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $161.99 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $270.11 Unrealized -4.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $48.22 Unrealized +11.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $22 Shares 358 Est. Cost $46.50 Unrealized +18.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $230.20 Unrealized +10.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $22 Shares 1,790 Est. Cost $9.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $18.78 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $21 Shares 55 Est. Cost $227.17 Unrealized +51.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $152.82 Unrealized -3.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $21 Shares 200 Est. Cost $119.09 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $16.69 Unrealized +11.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $21 Shares 169 Est. Cost $115.41 Unrealized +2.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 873 Est. Cost $15.38 Unrealized +28.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $20 Shares 193 Est. Cost $73.20 Unrealized +24.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $71.72 Unrealized +29.7%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $20 Shares 9,333 Est. Cost $2.13 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $19 Shares 259 Est. Cost $72.25 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $513.08 Unrealized +6.1%
BA BOEING CO COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $213.87 Unrealized -19.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $252.65 Unrealized +21.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $133.28 Unrealized +9.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $152.63 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 221 Est. Cost $66.95 Unrealized +14.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 12 Est. Cost $1418.73 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $10.20 Unrealized +31.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $43.28 Unrealized +11.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $13.35 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $19 Shares 1,106 Est. Cost $17.91 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $52.02 Unrealized +16.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $18 Shares 513 Est. Cost $30.41 Unrealized +4.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $18 Shares 359 Est. Cost $31.96 Unrealized +38.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $17 Shares 155 Est. Cost $78.47 Unrealized +26.0%
F FORD MTR CO COM 0.0%
Value ($000) $17 Shares 1,621 Est. Cost $10.17 Unrealized +2.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $17 Shares 24 Est. Cost $43.65 Unrealized +53.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $17 Shares 576 Est. Cost $26.28 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.79 Unrealized -1.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 66 Est. Cost $189.84 Unrealized +27.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $17 Shares 431 Est. Cost $31.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $26.20 Unrealized +26.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $119.68 Unrealized +32.9%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $23.57 Unrealized +24.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $44.26 Unrealized +27.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $173.28 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $16 Shares 168 Est. Cost $80.09 Unrealized +6.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $79.88 Unrealized +1.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $16 Shares 444 Est. Cost $32.58 Unrealized +4.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $15 Shares 288 Est. Cost $27.56 Unrealized +13.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $15 Shares 91 Est. Cost $134.68 Unrealized +24.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $12.29 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 434 Est. Cost $24.04 Unrealized +27.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $15 Shares 62 Est. Cost $214.61 Unrealized +7.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $45.37 Unrealized +24.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $30.49 Unrealized +8.0%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $96.55 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $126.28 Unrealized +15.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $95.91 Unrealized +22.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.90 Unrealized +12.6%
TSLA TESLA INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $174.77 Unrealized +30.5%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $140.18 Unrealized +30.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $53.38 Unrealized +2.4%
POOL POOL CORP COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $339.47 Unrealized -0.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $68.24 Unrealized +36.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $14 Shares 43 Est. Cost $279.20 Unrealized +20.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $172.54 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 47 Est. Cost $225.07 Unrealized +22.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 168 Est. Cost $61.94 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 12 Est. Cost $63.69 Unrealized +15.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $26.01 Unrealized +12.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $14 Shares 114 Est. Cost $102.88 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $45.74 Unrealized +83.9%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 370 Est. Cost $31.54 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 706 Est. Cost $18.41 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $51.21 Unrealized +30.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $58.82 Unrealized +16.9%
KELLANOVA COM 0.0%
Value ($000) $13 Shares 163 Est. Cost $54.83 Unrealized +24.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 413 Est. Cost $27.89 Unrealized +4.0%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.72 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 223 Est. Cost $46.57 Unrealized +15.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $13 Shares 484 Est. Cost $21.21 Unrealized +15.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $183.14 Unrealized +22.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 281 Est. Cost $34.07 Unrealized +16.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 410 Est. Cost $33.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.37 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,502 Est. Cost $3.92 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 209 Est. Cost $55.86 Unrealized -8.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $12 Shares 151 Est. Cost $58.93 Unrealized +24.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $82.76 Unrealized +12.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $189.16 Unrealized -5.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $333.50 Unrealized +27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $9.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $12 Shares 62 Est. Cost $119.17 Unrealized +37.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $12 Shares 120 Est. Cost $95.45 Unrealized +2.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $11 Shares 363 Est. Cost $25.45 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $11 Shares 39 Est. Cost $267.86 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $39.77 Unrealized +29.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $38.09 Unrealized +21.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $36.17 Unrealized +14.5%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $52.47 Unrealized +18.5%
IEX IDEX CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $196.08 Unrealized +0.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $347.39 Unrealized +8.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $69.18 Unrealized +11.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 59 Est. Cost $111.64 Unrealized +51.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $117.86 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.28 Unrealized -5.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.78 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $802.78 Unrealized +43.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $26.01 Unrealized +47.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $77.37 Unrealized +13.9%
IT GARTNER INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $399.48 Unrealized +20.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 227 Est. Cost $47.69 Unrealized -10.5%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $9 Shares 4,025 Est. Cost $2.16 Unrealized +5.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 816 Est. Cost $8.69 Unrealized +24.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $96.34 Unrealized +29.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 539 Est. Cost $11.89 Unrealized +31.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 189 Est. Cost $46.04 Unrealized -6.0%
RMD RESMED INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $172.44 Unrealized +28.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $68.80 Unrealized +40.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 492 Est. Cost $14.79 Unrealized +14.5%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 452 Est. Cost $14.82 Unrealized +10.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $49.10 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $30.89 Unrealized +17.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $225.32 Unrealized +6.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $133.65 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $80.96 Unrealized +11.6%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.19 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $56.57 Unrealized +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 475 Est. Cost $12.11 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.76 Unrealized +12.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $27.54 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.02 Unrealized +14.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.54 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.72 Unrealized +16.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $45.42 Unrealized -4.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $328.35 Unrealized +23.7%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $111.67 Unrealized +45.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.98 Unrealized +13.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $96.63 Unrealized +18.8%
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $94.00 Unrealized +42.5%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $10.82 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $298.09 Unrealized +56.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $16.86 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $30.55 Unrealized +54.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 152 Est. Cost $35.44 Unrealized +21.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $30.71 Unrealized +30.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $162.29 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 71 Est. Cost $76.58 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $47.69 Unrealized +17.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.78 Unrealized +14.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $230.97 Unrealized -9.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $271.98 Unrealized +24.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $7 Shares 36 Est. Cost $197.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $33.21 Unrealized +63.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.11 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $7 Shares 353 Est. Cost $21.97 Unrealized -10.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.29 Unrealized +14.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.46 Unrealized +27.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $96.48 Unrealized +66.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.78 Unrealized +5.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.84 Unrealized -0.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $83.60 Unrealized +50.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $116.80 Unrealized +23.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $89.18 Unrealized +27.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.88 Unrealized +43.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.46 Unrealized +14.9%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $77.51 Unrealized +15.5%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $163.14 Unrealized +18.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.28 Unrealized -0.2%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 158 Est. Cost $40.15 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $66.51 Unrealized +26.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $20.21 Unrealized +52.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $128.59 Unrealized -4.1%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.05 Unrealized +18.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 611 Est. Cost $8.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $83.59 Unrealized +12.5%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $362.89 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $152.16 Unrealized +26.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $83.33 Unrealized +62.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $121.93 Unrealized +21.4%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.79 Unrealized -4.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.67 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $170.20 Unrealized -2.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized +4.1%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $544.67 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $369.42 Unrealized +30.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.26 Unrealized +13.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 288 Est. Cost $9.06 Unrealized +83.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1392.36 Unrealized +36.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $151.12 Unrealized +22.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 520 Est. Cost $10.44 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $129.03 Unrealized +28.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $95.42 Unrealized +59.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.93 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.45 Unrealized -1.4%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.14 Unrealized +35.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.61 Unrealized +12.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $292.51 Unrealized +0.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $576.76 Unrealized -4.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.54 Unrealized +17.0%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.77 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.28 Unrealized +26.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.74 Unrealized +8.5%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.90 Unrealized +27.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.91 Unrealized +14.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $63.36 Unrealized +17.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.16 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.50 Unrealized +8.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 209 Est. Cost $13.41 Unrealized +57.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $58.41 Unrealized +74.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.76 Unrealized +20.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 32 Est. Cost $104.12 Unrealized +25.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $121.60 Unrealized +14.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $109.20 Unrealized +83.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $513.84 Unrealized +66.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.56 Unrealized -8.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $17.01 Unrealized +21.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.90 Unrealized +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.63 Unrealized +29.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.34 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $166.49 Unrealized -4.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $32.54 Unrealized +9.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.79 Unrealized +0.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.40 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.45 Unrealized +19.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.81 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.84 Unrealized +2.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.78 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.84 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $341.78 Unrealized +34.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $205.90 Unrealized +0.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.56 Unrealized -6.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.86 Unrealized +8.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.84 Unrealized +47.1%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.41 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +40.8%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.78 Unrealized -6.0%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $287.51 Unrealized -0.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.96 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 24 Est. Cost $145.03 Unrealized +9.4%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.71 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.87 Unrealized +11.5%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.53 Unrealized +8.7%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.35 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.62 Unrealized -5.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.03 Unrealized +35.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.93 Unrealized +46.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.11 Unrealized +0.3%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.34 Unrealized +2.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $211.70 Unrealized +16.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.83 Unrealized -21.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $239.45 Unrealized +7.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.80 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.32 Unrealized +17.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.04 Unrealized -6.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 30 Est. Cost $68.27 Unrealized +66.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.48 Unrealized -11.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.30 Unrealized +42.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized +16.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.61 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.34 Unrealized +19.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.83 Unrealized +25.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.38 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.74 Unrealized +13.6%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +14.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.31 Unrealized +25.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.86 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.93 Unrealized -4.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.31 Unrealized -3.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.16 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized +13.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.10 Unrealized +10.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.88 Unrealized -13.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.63 Unrealized +34.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.31 Unrealized +5.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.04 Unrealized +14.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.27 Unrealized +27.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized +14.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.34 Unrealized -4.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.13 Unrealized +12.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.03 Unrealized +26.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.55 Unrealized +39.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.47 Unrealized -0.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.14 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.14 Unrealized -1.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $445.31 Unrealized +20.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $313.43 Unrealized +1.3%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +40.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.50 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.33 Unrealized +23.0%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.55 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.78 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $14.10 Unrealized +49.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $135.64 Unrealized +32.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.50 Unrealized +29.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.31 Unrealized +14.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.46 Unrealized +30.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.27 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.08 Unrealized +8.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.50 Unrealized +24.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized +49.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.36 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $16.29 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.22 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.38 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.24 Unrealized +5.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.63 Unrealized +4.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.01 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.12 Unrealized +3.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +11.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.90 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +31.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.47 Unrealized +8.7%
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $2 Shares 3,607 Est. Cost $0.80 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.69 Unrealized -0.6%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.01 Unrealized +12.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.23 Unrealized +0.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.55 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.27 Unrealized +1.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.57 Unrealized +5.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.39 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.33 Unrealized -3.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.40 Unrealized -12.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +30.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.58 Unrealized -10.5%
RH RH COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.92 Unrealized +4.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.62 Unrealized +24.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.23 Unrealized -6.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 339 Est. Cost $4.61 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.08 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.35 Unrealized +3.1%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.45 Unrealized +24.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.08 Unrealized +5.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +22.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +5.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +26.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.67 Unrealized +10.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.41 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.30 Unrealized +25.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized +19.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.98 Unrealized +24.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $98.16 Unrealized +50.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +2.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.37 Unrealized +68.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.51 Unrealized -7.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.62 Unrealized +7.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.22 Unrealized +11.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.11 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.06 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.01 Unrealized +20.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.79 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.25 Unrealized -3.5%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.26 Unrealized -19.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.99 Unrealized +20.6%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.10 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.98 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +37.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.94 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.53 Unrealized +17.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.55 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.11 Unrealized +41.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.23 Unrealized +0.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.95 Unrealized +13.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +6.4%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.42 Unrealized +28.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.27 Unrealized -3.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +23.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.75 Unrealized +42.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.48 Unrealized -7.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.96 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.18 Unrealized +14.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.91 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.33 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1403.70 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $11.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.83 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.08 Unrealized +6.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.41 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.37 Unrealized -3.3%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.27 Unrealized -4.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.63 Unrealized +2.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.71 Unrealized +1.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.04 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.68 Unrealized +12.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.09 Unrealized +9.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.40 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +52.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.45 Unrealized -22.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +30.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 295 Est. Cost $5.00 Unrealized -15.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.25 Unrealized -10.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.67 Unrealized -9.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.66 Unrealized -9.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.46 Unrealized -2.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.26 Unrealized +30.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.33 Unrealized +3.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.45 Unrealized +5.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.24 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.40 Unrealized +1.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized +22.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +43.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized +32.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $138.48 Unrealized -39.2%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.59 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.89 Unrealized +21.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.95 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.02 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized +37.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.80 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.81 Unrealized +49.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.95 Unrealized -28.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +33.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +53.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.00 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.23 Unrealized -8.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.28 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized +2.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.61 Unrealized -10.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.03 Unrealized -9.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.03 Unrealized +66.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +11.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.41 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.84 Unrealized -20.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.17 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized +83.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.08 Unrealized -27.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.63 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +38.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.27 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.65 Unrealized -23.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.36 Unrealized +13.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +19.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.84 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +40.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.23 Unrealized -0.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.79 Unrealized +0.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.95 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized +60.7%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.24 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.78 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +12.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.80 Unrealized -1.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.07 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +17.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.78 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.75 Unrealized +118.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.25 Unrealized -2.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +10.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized +31.7%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +5.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.14 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +42.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.29 Unrealized -10.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized +54.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.77 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +14.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.48 Unrealized -5.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.19 Unrealized +30.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized +13.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +102.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.63 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.52 Unrealized -0.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.73 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +19.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.04 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.18 Unrealized +7.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.01 Unrealized -41.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.50 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.78 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.57 Unrealized -5.2%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.67 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.47 Unrealized +14.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.67 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.35 Unrealized +17.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.23 Unrealized +27.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +25.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.71 Unrealized -20.2%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +9.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +43.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.88 Unrealized -10.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.95 Unrealized +9.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.92 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +36.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.40 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.50 Unrealized -20.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.87 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.18 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.79 Unrealized -2.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.24 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.08 Unrealized +5.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.48 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized -5.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized +20.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.88 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.61 Unrealized +12.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.06 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.07 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.48 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +17.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +18.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.56 Unrealized -15.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.95 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.50 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.50 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.73 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.22 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.64 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.75 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.83 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +44.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.73 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.32 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.40 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.54 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +13.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.10 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +32.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.56 Unrealized +20.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +21.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.60 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.87 Unrealized +1.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.67 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.39 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.70 Unrealized +1.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.90 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.16 Unrealized -21.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.08 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.35 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.48 Unrealized +29.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.52 Unrealized -37.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.54 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.89 Unrealized -27.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +34.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.23 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.93 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.93 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.59 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.33 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.44 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $324.48 Unrealized +42.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized -51.1%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.85 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.12 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.67 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.73 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.06 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.57 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.19 Unrealized -20.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.20 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.40 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.01 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $92.28 Unrealized -0.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.12 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +42.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +24.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +22.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.62 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.13 Unrealized -22.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.08 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.61 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.74 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.02 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.53 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.82 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.72 Unrealized +13.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.58 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.25 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.29 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.83 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +51.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +66.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.50 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.97 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.82 Unrealized -27.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.23 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.01 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.46 Unrealized -11.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized +16.4%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.01 Unrealized -3.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.44 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.09 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.23 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.21 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.27 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized +76.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.35 Unrealized +18.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +57.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +47.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized +74.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.93 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.69 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +25.2%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.76 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized +23.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.85 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.04 Unrealized -14.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.39 Unrealized -23.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.22 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.43 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.89 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.19 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +42.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.92 Unrealized -24.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized +104.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.91 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +4.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.46 Unrealized +6.5%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.29 Unrealized -15.7%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.44 Unrealized 0.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.11 Unrealized -13.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.76 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.70 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.68 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +64.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.71 Unrealized +35.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.59 Unrealized -9.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.88 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.62 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +36.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized -7.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +14.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +21.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.21 Unrealized +25.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.83 Unrealized -33.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -10.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +18.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.36 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized +44.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +16.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.87 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.12 Unrealized +1.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.18 Unrealized +20.1%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.87 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized +6.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized +12.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.80 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +7.3%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.09 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +62.6%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.06 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.22 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized +11.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized +21.1%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized +27.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +2.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.80 Unrealized -23.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.42 Unrealized +19.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.80 Unrealized -11.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.33 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.87 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.19 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.93 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized +7.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized -4.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +29.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized +7.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +13.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.39 Unrealized -16.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized +2.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +18.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.58 Unrealized -8.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +14.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.70 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized -0.8%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.20 Unrealized +17.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.20 Unrealized +17.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.29 Unrealized -29.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.46 Unrealized -22.6%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.95 Unrealized -3.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.89 Unrealized +0.6%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.03 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized