Bare Financial Services, Inc Diversified Active

Location: Gap, PA

CIK: 0002009426 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (1,784)

New Positions (223)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $317K Shares 3,551 Est. Cost $89.20 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $92,287 Shares 675 Est. Cost $136.72 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value $45,575 Shares 1,250 Est. Cost $36.46 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $22,969 Shares 2,173 Est. Cost $10.57 Unrealized
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $20,809 Shares 744 Est. Cost $27.97 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $17,477 Shares 214 Est. Cost $81.67 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $14,779 Shares 309 Est. Cost $47.83 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $13,238 Shares 170 Est. Cost $77.87 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $10,173 Shares 75 Est. Cost $135.64 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $9,672 Shares 1,030 Est. Cost $9.39 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $8,956 Shares 40 Est. Cost $223.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8,941 Shares 163 Est. Cost $54.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,910 Shares 843 Est. Cost $10.57 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $8,844 Shares 40 Est. Cost $221.10 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $8,825 Shares 604 Est. Cost $14.61 Unrealized
POOL POOL CORP COM 0.0%
Value $8,811 Shares 41 Est. Cost $214.90 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,075 Shares 187 Est. Cost $43.18 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,019 Shares 112 Est. Cost $71.60 Unrealized
LIF LIFE360 INC COM 0.0%
Value $7,750 Shares 140 Est. Cost $55.36 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $7,418 Shares 206 Est. Cost $36.01 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7,384 Shares 31 Est. Cost $238.19 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7,301 Shares 103 Est. Cost $70.88 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $7,176 Shares 100 Est. Cost $71.76 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $6,208 Shares 152 Est. Cost $40.84 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,786 Shares 193 Est. Cost $29.98 Unrealized
PLUS EPLUS INC COM 0.0%
Value $5,660 Shares 68 Est. Cost $83.24 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $5,599 Shares 298 Est. Cost $18.79 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $5,313 Shares 11 Est. Cost $483.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $5,286 Shares 140 Est. Cost $37.76 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,045 Shares 49 Est. Cost $102.96 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,920 Shares 499 Est. Cost $9.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4,720 Shares 100 Est. Cost $47.20 Unrealized
BBY BEST BUY INC COM 0.0%
Value $4,705 Shares 62 Est. Cost $75.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,691 Shares 104 Est. Cost $45.11 Unrealized
MOS MOSAIC CO COM 0.0%
Value $4,683 Shares 221 Est. Cost $21.19 Unrealized
ROL ROLLINS INC COM 0.0%
Value $4,424 Shares 106 Est. Cost $41.74 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,338 Shares 105 Est. Cost $41.31 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $4,218 Shares 381 Est. Cost $11.07 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $3,996 Shares 35 Est. Cost $114.17 Unrealized
COO COOPER COS INC COM 0.0%
Value $3,944 Shares 55 Est. Cost $71.71 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $3,711 Shares 4 Est. Cost $927.75 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $3,672 Shares 48 Est. Cost $76.50 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $3,584 Shares 121 Est. Cost $29.62 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $3,523 Shares 29 Est. Cost $121.48 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $3,501 Shares 11 Est. Cost $318.27 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $3,444 Shares 39 Est. Cost $88.31 Unrealized
WINA WINMARK CORP COM 0.0%
Value $3,385 Shares 8 Est. Cost $423.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,188 Shares 30 Est. Cost $106.27 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $3,118 Shares 164 Est. Cost $19.01 Unrealized
XPRO EXPRO LTD ORD SHS 0.0%
Value $3,116 Shares 211 Est. Cost $14.77 Unrealized
TOGA TREMBLANT GLOBAL ETF 0.0%
Value $3,109 Shares 100 Est. Cost $31.09 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $2,972 Shares 308 Est. Cost $9.65 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,948 Shares 114 Est. Cost $25.86 Unrealized
RMD RESMED INC COM 0.0%
Value $2,923 Shares 15 Est. Cost $194.87 Unrealized
CEVA CEVA INC COM 0.0%
Value $2,877 Shares 61 Est. Cost $47.16 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,873 Shares 16 Est. Cost $179.56 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $2,834 Shares 211 Est. Cost $13.43 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,727 Shares 70 Est. Cost $38.96 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $2,637 Shares 11 Est. Cost $239.73 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,567 Shares 17 Est. Cost $151.00 Unrealized
IONQ IONQ INC COM 0.0%
Value $2,503 Shares 47 Est. Cost $53.26 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $2,267 Shares 505 Est. Cost $4.49 Unrealized
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value $2,245 Shares 756 Est. Cost $2.97 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $2,135 Shares 21 Est. Cost $101.67 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $2,101 Shares 266 Est. Cost $7.90 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $2,094 Shares 132 Est. Cost $15.86 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $2,083 Shares 62 Est. Cost $33.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2,035 Shares 43 Est. Cost $47.33 Unrealized
CPRT COPART INC COM 0.0%
Value $2,030 Shares 72 Est. Cost $28.19 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value $1,967 Shares 1,599 Est. Cost $1.23 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $1,907 Shares 61 Est. Cost $31.26 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,877 Shares 34 Est. Cost $55.21 Unrealized
YEXT YEXT INC COM 0.0%
Value $1,756 Shares 376 Est. Cost $4.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,702 Shares 95 Est. Cost $17.92 Unrealized
WYFI WHITEFIBER INC SHS 0.0%
Value $1,632 Shares 42 Est. Cost $38.86 Unrealized
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,628 Shares 37 Est. Cost $44.00 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,625 Shares 39 Est. Cost $41.67 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,586 Shares 412 Est. Cost $3.85 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,556 Shares 287 Est. Cost $5.42 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $1,455 Shares 30 Est. Cost $48.50 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $1,440 Shares 12 Est. Cost $120.00 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,434 Shares 51 Est. Cost $28.12 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $1,408 Shares 70 Est. Cost $20.11 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $1,376 Shares 122 Est. Cost $11.28 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value $1,351 Shares 28 Est. Cost $48.25 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $1,290 Shares 16 Est. Cost $80.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,286 Shares 22 Est. Cost $58.45 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $1,278 Shares 66 Est. Cost $19.36 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,269 Shares 51 Est. Cost $24.88 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $1,232 Shares 13 Est. Cost $94.77 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $1,205 Shares 247 Est. Cost $4.88 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,192 Shares 3 Est. Cost $397.33 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,173 Shares 40 Est. Cost $29.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1,163 Shares 340 Est. Cost $3.42 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,152 Shares 128 Est. Cost $9.00 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,114 Shares 8 Est. Cost $139.25 Unrealized
OI O-I GLASS INC COM 0.0%
Value $1,098 Shares 114 Est. Cost $9.63 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $1,085 Shares 25 Est. Cost $43.40 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,082 Shares 30 Est. Cost $36.07 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,064 Shares 46 Est. Cost $23.13 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,060 Shares 69 Est. Cost $15.36 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $1,057 Shares 581 Est. Cost $1.82 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $1,047 Shares 90 Est. Cost $11.63 Unrealized
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $1,042 Shares 66 Est. Cost $15.79 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $1,039 Shares 62 Est. Cost $16.76 Unrealized
IT GARTNER INC COM 0.0%
Value $1,037 Shares 8 Est. Cost $129.63 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,036 Shares 13 Est. Cost $79.69 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value $1,033 Shares 280 Est. Cost $3.69 Unrealized
VERX VERTEX INC CL A 0.0%
Value $1,022 Shares 89 Est. Cost $11.48 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $1,013 Shares 4 Est. Cost $253.25 Unrealized
EXPI AGNT INC COM 0.0%
Value $1,006 Shares 186 Est. Cost $5.41 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $978 Shares 203 Est. Cost $4.82 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $958 Shares 10 Est. Cost $95.80 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $935 Shares 33 Est. Cost $28.33 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $905 Shares 85 Est. Cost $10.65 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $905 Shares 3 Est. Cost $301.67 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $898 Shares 8 Est. Cost $112.25 Unrealized
GEF GREIF INC CL A 0.0%
Value $894 Shares 12 Est. Cost $74.50 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $869 Shares 194 Est. Cost $4.48 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $848 Shares 12 Est. Cost $70.67 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $841 Shares 48 Est. Cost $17.52 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $828 Shares 13 Est. Cost $63.69 Unrealized
TXT TEXTRON INC COM 0.0%
Value $825 Shares 9 Est. Cost $91.67 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $823 Shares 104 Est. Cost $7.91 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $818 Shares 128 Est. Cost $6.39 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $816 Shares 3 Est. Cost $272.00 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $803 Shares 70 Est. Cost $11.47 Unrealized
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $803 Shares 36 Est. Cost $22.31 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $797 Shares 14 Est. Cost $56.93 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $795 Shares 184 Est. Cost $4.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $790 Shares 3 Est. Cost $263.33 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $776 Shares 32 Est. Cost $24.25 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $774 Shares 3 Est. Cost $258.00 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $758 Shares 42 Est. Cost $18.05 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $742 Shares 5 Est. Cost $148.40 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $734 Shares 57 Est. Cost $12.88 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $708 Shares 73 Est. Cost $9.70 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $691 Shares 19 Est. Cost $36.37 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $675 Shares 3 Est. Cost $225.00 Unrealized
AORT ARTIVION INC COM 0.0%
Value $674 Shares 30 Est. Cost $22.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $668 Shares 20 Est. Cost $33.40 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $665 Shares 17 Est. Cost $39.12 Unrealized
LAES SEALSQ CORP ORD SHS 0.0%
Value $662 Shares 210 Est. Cost $3.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $648 Shares 10 Est. Cost $64.80 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $648 Shares 17 Est. Cost $38.12 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $645 Shares 37 Est. Cost $17.43 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $639 Shares 11 Est. Cost $58.09 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $638 Shares 38 Est. Cost $16.79 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $624 Shares 63 Est. Cost $9.90 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $604 Shares 17 Est. Cost $35.53 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $603 Shares 38 Est. Cost $15.87 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $598 Shares 20 Est. Cost $29.90 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value $596 Shares 196 Est. Cost $3.04 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $584 Shares 79 Est. Cost $7.39 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $584 Shares 72 Est. Cost $8.11 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $583 Shares 8 Est. Cost $72.88 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $581 Shares 2 Est. Cost $290.50 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $580 Shares 200 Est. Cost $2.90 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $580 Shares 34 Est. Cost $17.06 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $575 Shares 7 Est. Cost $82.14 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $572 Shares 51 Est. Cost $11.22 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $571 Shares 15 Est. Cost $38.07 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $570 Shares 182 Est. Cost $3.13 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $570 Shares 33 Est. Cost $17.27 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $570 Shares 61 Est. Cost $9.34 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $566 Shares 11 Est. Cost $51.45 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $566 Shares 91 Est. Cost $6.22 Unrealized
NODK NI HLDGS INC COM 0.0%
Value $566 Shares 36 Est. Cost $15.72 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $565 Shares 5 Est. Cost $113.00 Unrealized
AEE AMEREN CORP COM 0.0%
Value $565 Shares 5 Est. Cost $113.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $563 Shares 2 Est. Cost $281.50 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $555 Shares 3 Est. Cost $185.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value $553 Shares 256 Est. Cost $2.16 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $552 Shares 23 Est. Cost $24.00 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $551 Shares 73 Est. Cost $7.55 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $550 Shares 35 Est. Cost $15.71 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $549 Shares 305 Est. Cost $1.80 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value $547 Shares 18 Est. Cost $30.39 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $546 Shares 24 Est. Cost $22.75 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $545 Shares 36 Est. Cost $15.14 Unrealized
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $541 Shares 8 Est. Cost $67.63 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $540 Shares 3 Est. Cost $180.00 Unrealized
TGEN TECOGEN INC NEW COM NEW 0.0%
Value $538 Shares 103 Est. Cost $5.22 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $537 Shares 5 Est. Cost $107.40 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $536 Shares 3 Est. Cost $178.67 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $533 Shares 101 Est. Cost $5.28 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $533 Shares 355 Est. Cost $1.50 Unrealized
EBF ENNIS INC COM 0.0%
Value $531 Shares 25 Est. Cost $21.24 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $529 Shares 173 Est. Cost $3.06 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $523 Shares 55 Est. Cost $9.51 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $521 Shares 79 Est. Cost $6.59 Unrealized
UDR UDR INC COM 0.0%
Value $519 Shares 13 Est. Cost $39.92 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $518 Shares 213 Est. Cost $2.43 Unrealized
COHU COHU INC COM 0.0%
Value $517 Shares 7 Est. Cost $73.86 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $505 Shares 980 Est. Cost $0.52 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $499 Shares 48 Est. Cost $10.40 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $493 Shares 129 Est. Cost $3.82 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $484 Shares 16 Est. Cost $30.25 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $484 Shares 15 Est. Cost $32.27 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $480 Shares 4 Est. Cost $120.00 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $478 Shares 2 Est. Cost $239.00 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $478 Shares 9 Est. Cost $53.11 Unrealized
SCVL SHOE STA GROUP INC COM 0.0%
Value $475 Shares 32 Est. Cost $14.84 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $466 Shares 51 Est. Cost $9.14 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $457 Shares 4 Est. Cost $114.25 Unrealized
CRI CARTERS INC COM 0.0%
Value $453 Shares 11 Est. Cost $41.18 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $451 Shares 1 Est. Cost $451.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $448 Shares 72 Est. Cost $6.22 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $446 Shares 2 Est. Cost $223.00 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $446 Shares 3 Est. Cost $148.67 Unrealized
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $422 Shares 40 Est. Cost $10.55 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $416 Shares 7 Est. Cost $59.43 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $402 Shares 3 Est. Cost $134.00 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $365 Shares 13 Est. Cost $28.08 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $356 Shares 9 Est. Cost $39.56 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $355 Shares 1 Est. Cost $355.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $290 Shares 8 Est. Cost $36.25 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $274 Shares 4 Est. Cost $68.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $229 Shares 2 Est. Cost $114.50 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $228 Shares 16 Est. Cost $14.25 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $159 Shares 14 Est. Cost $11.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $157 Shares 5 Est. Cost $31.40 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $84 Shares 2 Est. Cost $42.00 Unrealized

Increased Positions (899)

VTV VANGUARD VALUE ETF 9.0%
Value $39.32M (+14.3%) Shares 180,434 (+2.9%) Est. Cost $172.98 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 9.0%
Value $39.3M (+14.2%) Shares 315,023 (+1.1%) Est. Cost $97.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 8.6%
Value $37.41M (+8.7%) Shares 387,397 (+1.9%) Est. Cost $76.84 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.4%
Value $36.59M (+8.2%) Shares 498,411 (+8.5%) Est. Cost $74.05 Unrealized
CLCG CROSSMARK LARGE CAP GROWTH ETF 3.1%
Value $13.52M (+23.3%) Shares 466,901 (+3.9%) Est. Cost $26.92 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.5%
Value $19.64M (+12.8%) Shares 740,647 (+11.4%) Est. Cost $26.44 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.0%
Value $13.25M (+19.9%) Shares 103,701 (+2.9%) Est. Cost $99.28 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 3.4%
Value $14.89M (+16.7%) Shares 452,904 (+2.9%) Est. Cost $27.01 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.4%
Value $10.48M (+23.2%) Shares 34,210 (+3.5%) Est. Cost $252.79 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value $13.04M (+17.0%) Shares 271,703 (+3.5%) Est. Cost $38.27 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value $4.902M (+59.3%) Shares 154,602 (+54.1%) Est. Cost $30.13 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2.5%
Value $10.84M (+10.8%) Shares 215,243 (+2.2%) Est. Cost $42.33 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 4.7%
Value $20.34M (+4.1%) Shares 533,340 (+2.0%) Est. Cost $30.65 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value $7.537M (+10.4%) Shares 70,033 (+8.9%) Est. Cost $106.90 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.0%
Value $4.487M (+15.3%) Shares 150,990 (+4.0%) Est. Cost $29.80 Unrealized
IBD INSPIRE CORPORATE BOND ETF 4.3%
Value $18.9M (+2.9%) Shares 795,094 (+3.3%) Est. Cost $23.58 Unrealized
AAPL APPLE INC COM 0.4%
Value $1.828M (+25.4%) Shares 6,318 (+10.0%) Est. Cost $197.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $826K (+54.6%) Shares 2,312 (+24.4%) Est. Cost $211.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $859K (+46.8%) Shares 4,293 (+28.0%) Est. Cost $133.91 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $937K (+33.6%) Shares 7,841 (+680.2%) Est. Cost $174.44 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $243K (+212.5%) Shares 418 (+9.4%) Est. Cost $171.10 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $205K (+360.7%) Shares 178 (+34.8%) Est. Cost $456.34 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $252K (+146.9%) Shares 349 (+16.7%) Est. Cost $272.17 Unrealized
INTC INTEL CORP COM 0.0%
Value $191K (+274.0%) Shares 1,371 (+18.2%) Est. Cost $51.78 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $219K (+88.1%) Shares 581 (+54.1%) Est. Cost $293.48 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $440K (+29.2%) Shares 1,178 (+28.2%) Est. Cost $424.42 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value $1.443M (+6.9%) Shares 18,256 (+7.2%) Est. Cost $79.09 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value $450K (+21.0%) Shares 18,621 (+1.7%) Est. Cost $16.96 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $93,223 (+307.6%) Shares 41 (+13.9%) Est. Cost $383.07 Unrealized
TSLA TESLA INC COM 0.0%
Value $170K (+61.9%) Shares 405 (+43.1%) Est. Cost $365.40 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $80,166 (+352.0%) Shares 185 (+122.9%) Est. Cost $295.75 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $87,535 (+201.2%) Shares 44 (+100.0%) Est. Cost $1456.89 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $112K (+83.8%) Shares 93 (+40.9%) Est. Cost $953.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $158K (+46.0%) Shares 316 (+39.8%) Est. Cost $498.22 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $162K (+41.0%) Shares 494 (+26.7%) Est. Cost $229.48 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $60,343 (+272.6%) Shares 200 (+1718.2%) Est. Cost $334.66 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $78,463 (+120.3%) Shares 668 (+45.5%) Est. Cost $80.00 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $71,349 (+145.6%) Shares 67 (+63.4%) Est. Cost $674.02 Unrealized
V VISA INC COM CL A 0.0%
Value $67,589 (+130.5%) Shares 197 (+103.1%) Est. Cost $343.43 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $217K (+19.2%) Shares 4,425 (+1.6%) Est. Cost $29.00 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $51,657 (+178.8%) Shares 323 (+69.1%) Est. Cost $92.51 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $122K (+35.2%) Shares 217 (+37.3%) Est. Cost $633.50 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $65,403 (+90.5%) Shares 175 (+44.6%) Est. Cost $263.02 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $60,021 (+107.3%) Shares 290 (+62.0%) Est. Cost $163.89 Unrealized
VSAT VIASAT INC COM 0.0%
Value $40,235 (+306.7%) Shares 448 (+107.4%) Est. Cost $66.80 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $53,414 (+118.2%) Shares 104 (+112.2%) Est. Cost $529.23 Unrealized
SANM SANMINA CORP COM 0.0%
Value $42,771 (+208.3%) Shares 169 (+57.9%) Est. Cost $150.21 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $43,052 (+201.0%) Shares 266 (+43.0%) Est. Cost $79.58 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $52,790 (+118.8%) Shares 360 (+115.6%) Est. Cost $150.75 Unrealized
GLW CORNING INC COM 0.0%
Value $43,167 (+196.7%) Shares 169 (+57.9%) Est. Cost $128.67 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $78,632 (+57.1%) Shares 1,380 (+34.4%) Est. Cost $48.40 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $62,268 (+82.9%) Shares 53 (+35.9%) Est. Cost $633.98 Unrealized
KO COCA COLA CO COM 0.0%
Value $89,073 (+45.9%) Shares 1,096 (+36.5%) Est. Cost $66.98 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $45,168 (+153.5%) Shares 475 (+119.9%) Est. Cost $82.14 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $46,499 (+141.9%) Shares 156 (+57.6%) Est. Cost $224.18 Unrealized
MKSI MKS INC. COM 0.0%
Value $38,253 (+214.1%) Shares 86 (+62.3%) Est. Cost $229.82 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $37,106 (+232.5%) Shares 86 (+26.5%) Est. Cost $174.09 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $30,020 (+428.5%) Shares 47 (+123.8%) Est. Cost $383.02 Unrealized
SITM SITIME CORP COM 0.0%
Value $37,278 (+176.8%) Shares 50 (+28.2%) Est. Cost $344.83 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $42,785 (+124.4%) Shares 896 (+56.4%) Est. Cost $24.60 Unrealized
F FORD MTR CO COM 0.0%
Value $102K (+30.0%) Shares 7,305 (+7.9%) Est. Cost $11.22 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,057 (+270.3%) Shares 94 (+74.1%) Est. Cost $251.00 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $56,060 (+71.0%) Shares 330 (+23.6%) Est. Cost $106.05 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $37,209 (+159.9%) Shares 178 (+104.6%) Est. Cost $178.24 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $98,190 (+30.2%) Shares 1,105 (+21.4%) Est. Cost $36.04 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $36,768 (+155.8%) Shares 770 (+82.9%) Est. Cost $34.32 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $49,558 (+77.5%) Shares 49 (+48.5%) Est. Cost $759.30 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $23,881 (+913.2%) Shares 275 (+708.8%) Est. Cost $85.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $25,009 (+434.4%) Shares 465 (+78.8%) Est. Cost $32.18 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $29,294 (+218.4%) Shares 219 (+56.4%) Est. Cost $72.29 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $162K (+14.1%) Shares 4,864 (+4.0%) Est. Cost $25.68 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $45,206 (+78.8%) Shares 323 (+44.8%) Est. Cost $102.63 Unrealized
ACA ARCOSA INC COM 0.0%
Value $31,964 (+161.9%) Shares 220 (+91.3%) Est. Cost $116.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $35,794 (+122.4%) Shares 84 (+86.7%) Est. Cost $370.30 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $36,851 (+108.3%) Shares 209 (+49.3%) Est. Cost $122.21 Unrealized
DIOD DIODES INC COM 0.0%
Value $26,813 (+216.8%) Shares 245 (+97.6%) Est. Cost $79.82 Unrealized
COHR COHERENT CORP COM 0.0%
Value $40,631 (+81.5%) Shares 103 (+9.6%) Est. Cost $123.01 Unrealized
NPO ENPRO INC COM 0.0%
Value $31,286 (+135.5%) Shares 83 (+56.6%) Est. Cost $259.52 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $21,717 (+472.0%) Shares 134 (+131.0%) Est. Cost $112.35 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $70,536 (+34.0%) Shares 200 (+25.0%) Est. Cost $335.48 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $31,048 (+135.5%) Shares 1,561 (+100.9%) Est. Cost $17.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $21,230 (+501.9%) Shares 22 (+144.4%) Est. Cost $636.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $28,964 (+148.9%) Shares 103 (+114.6%) Est. Cost $271.37 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $26,345 (+186.4%) Shares 92 (+441.2%) Est. Cost $307.47 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $23,488 (+266.7%) Shares 319 (+107.1%) Est. Cost $61.83 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $33,403 (+103.6%) Shares 171 (+56.9%) Est. Cost $139.68 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $23,510 (+247.1%) Shares 997 (+190.7%) Est. Cost $22.26 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $27,700 (+148.3%) Shares 357 (+69.2%) Est. Cost $63.45 Unrealized
LIN LINDE PLC SHS 0.0%
Value $35,807 (+85.2%) Shares 69 (+76.9%) Est. Cost $483.83 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $48,531 (+50.4%) Shares 1,198 (+27.9%) Est. Cost $29.40 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $33,955 (+91.5%) Shares 97 (+54.0%) Est. Cost $239.28 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $28,802 (+128.8%) Shares 163 (+75.3%) Est. Cost $137.96 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $30,969 (+109.5%) Shares 103 (+41.1%) Est. Cost $189.71 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $19,781 (+443.4%) Shares 184 (+397.3%) Est. Cost $106.08 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $28,736 (+124.8%) Shares 183 (+22.8%) Est. Cost $65.93 Unrealized
AGX ARGAN INC COM 0.0%
Value $17,569 (+975.2%) Shares 22 (+633.3%) Est. Cost $735.34 Unrealized
TER TERADYNE INC COM 0.0%
Value $29,030 (+117.6%) Shares 60 (+33.3%) Est. Cost $190.11 Unrealized
KN KNOWLES CORP COM 0.0%
Value $28,787 (+116.8%) Shares 694 (+34.2%) Est. Cost $23.60 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $21,910 (+242.3%) Shares 263 (+198.9%) Est. Cost $79.77 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $25,415 (+153.1%) Shares 221 (+108.5%) Est. Cost $105.20 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $25,716 (+143.7%) Shares 184 (+87.8%) Est. Cost $122.56 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $27,019 (+126.4%) Shares 228 (+54.1%) Est. Cost $111.88 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $26,425 (+125.5%) Shares 143 (+57.1%) Est. Cost $163.22 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $27,111 (+118.0%) Shares 211 (+83.5%) Est. Cost $108.73 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $26,760 (+120.4%) Shares 72 (+53.2%) Est. Cost $235.16 Unrealized
MAC MACERICH CO COM 0.0%
Value $26,374 (+124.3%) Shares 1,047 (+68.3%) Est. Cost $20.46 Unrealized
ETSY ETSY INC COM 0.0%
Value $24,934 (+137.6%) Shares 331 (+57.6%) Est. Cost $60.81 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $34,156 (+73.2%) Shares 86 (+38.7%) Est. Cost $282.01 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $21,866 (+191.3%) Shares 398 (+76.1%) Est. Cost $43.41 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $26,386 (+119.1%) Shares 159 (+55.9%) Est. Cost $117.96 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $15,457 (+1194.6%) Shares 30 (+900.0%) Est. Cost $509.68 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $24,437 (+136.9%) Shares 252 (+93.8%) Est. Cost $99.41 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $27,642 (+104.2%) Shares 679 (+74.6%) Est. Cost $31.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $24,655 (+133.0%) Shares 78 (+47.2%) Est. Cost $204.37 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $23,813 (+143.7%) Shares 284 (+79.7%) Est. Cost $76.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $29,429 (+90.8%) Shares 87 (+70.6%) Est. Cost $313.20 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $32,549 (+74.6%) Shares 81 (+39.7%) Est. Cost $265.61 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $27,354 (+102.1%) Shares 331 (+94.7%) Est. Cost $84.16 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $27,032 (+103.1%) Shares 171 (+54.1%) Est. Cost $119.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $23,010 (+146.9%) Shares 179 (+77.2%) Est. Cost $109.99 Unrealized
AMGN AMGEN INC COM 0.0%
Value $34,764 (+64.7%) Shares 96 (+60.0%) Est. Cost $323.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,463 (+133.8%) Shares 71 (+115.2%) Est. Cost $314.31 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $16,514 (+431.7%) Shares 33 (+200.0%) Est. Cost $408.37 Unrealized
QRVO QORVO INC COM 0.0%
Value $24,996 (+113.9%) Shares 268 (+77.5%) Est. Cost $82.51 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $25,875 (+103.9%) Shares 191 (+99.0%) Est. Cost $123.22 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $24,304 (+117.7%) Shares 481 (+93.2%) Est. Cost $43.94 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $18,321 (+253.5%) Shares 77 (+208.0%) Est. Cost $226.36 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $23,084 (+130.8%) Shares 47 (+95.8%) Est. Cost $440.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $21,768 (+144.8%) Shares 58 (+81.3%) Est. Cost $334.64 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $23,429 (+120.7%) Shares 123 (+119.6%) Est. Cost $197.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $22,800 (+127.7%) Shares 186 (+95.8%) Est. Cost $96.88 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $24,192 (+111.8%) Shares 144 (+80.0%) Est. Cost $161.66 Unrealized
DE DEERE & CO COM 0.0%
Value $27,277 (+86.2%) Shares 43 (+65.4%) Est. Cost $539.09 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $26,311 (+91.5%) Shares 71 (+69.0%) Est. Cost $314.19 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,086 (+351.1%) Shares 54 (+50.0%) Est. Cost $156.76 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $24,130 (+107.1%) Shares 348 (+105.9%) Est. Cost $79.05 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $20,468 (+156.0%) Shares 407 (+108.7%) Est. Cost $50.02 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $25,568 (+95.2%) Shares 94 (+74.1%) Est. Cost $245.18 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $20,059 (+164.0%) Shares 249 (+159.4%) Est. Cost $83.52 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,702 (+199.2%) Shares 197 (+194.0%) Est. Cost $90.93 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $14,218 (+689.0%) Shares 308 (+584.4%) Est. Cost $44.53 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $27,760 (+80.3%) Shares 466 (+33.1%) Est. Cost $43.65 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $23,855 (+107.1%) Shares 195 (+23.4%) Est. Cost $76.95 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $25,646 (+91.6%) Shares 175 (+92.3%) Est. Cost $162.62 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $24,754 (+97.6%) Shares 270 (+83.7%) Est. Cost $88.54 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $16,589 (+279.4%) Shares 12 (+200.0%) Est. Cost $1213.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,644 (+2573.2%) Shares 1,134 (+2600.0%) Est. Cost $11.15 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $15,834 (+329.7%) Shares 130 (+136.4%) Est. Cost $112.88 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $20,068 (+153.4%) Shares 383 (+71.0%) Est. Cost $39.32 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $17,993 (+206.0%) Shares 258 (+87.0%) Est. Cost $52.81 Unrealized
MCO MOODYS CORP COM 0.0%
Value $19,022 (+172.5%) Shares 42 (+162.5%) Est. Cost $458.74 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $28,875 (+71.5%) Shares 162 (+3950.0%) Est. Cost $297.60 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,800 (+206.2%) Shares 134 (+162.7%) Est. Cost $127.61 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $26,556 (+81.5%) Shares 117 (+58.1%) Est. Cost $185.99 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $16,993 (+233.2%) Shares 15 (+114.3%) Est. Cost $942.64 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $19,121 (+161.1%) Shares 634 (+85.4%) Est. Cost $28.54 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $23,982 (+96.7%) Shares 294 (+64.2%) Est. Cost $76.36 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $26,353 (+79.0%) Shares 171 (+98.8%) Est. Cost $166.70 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $13,904 (+503.5%) Shares 166 (+268.9%) Est. Cost $73.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $13,173 (+705.2%) Shares 1,375 (+567.5%) Est. Cost $9.33 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $21,095 (+119.0%) Shares 269 (+74.7%) Est. Cost $68.24 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $38,307 (+42.5%) Shares 398 (+42.7%) Est. Cost $105.23 Unrealized
BOX BOX INC CL A 0.0%
Value $20,224 (+128.7%) Shares 762 (+103.7%) Est. Cost $26.24 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $12,418 (+1089.5%) Shares 447 (+1108.1%) Est. Cost $27.83 Unrealized
MATX MATSON INC COM 0.0%
Value $23,452 (+93.3%) Shares 122 (+64.9%) Est. Cost $158.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $24,065 (+88.3%) Shares 48 (+84.6%) Est. Cost $530.79 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $24,159 (+87.6%) Shares 57 (+29.5%) Est. Cost $250.13 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $19,291 (+138.9%) Shares 159 (+93.9%) Est. Cost $122.44 Unrealized
KMX CARMAX INC COM 0.0%
Value $20,733 (+117.7%) Shares 392 (+71.2%) Est. Cost $48.09 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $23,427 (+91.7%) Shares 162 (+57.3%) Est. Cost $109.64 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $23,106 (+93.6%) Shares 256 (+67.3%) Est. Cost $75.80 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $14,181 (+369.3%) Shares 300 (+488.2%) Est. Cost $52.28 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $24,201 (+85.5%) Shares 572 (+56.7%) Est. Cost $35.62 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $23,689 (+89.0%) Shares 221 (+62.5%) Est. Cost $99.30 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $14,922 (+282.8%) Shares 65 (+261.1%) Est. Cost $240.56 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $13,953 (+374.6%) Shares 459 (+302.6%) Est. Cost $29.25 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $12,466 (+682.5%) Shares 57 (+850.0%) Est. Cost $223.17 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $20,985 (+107.1%) Shares 324 (+96.4%) Est. Cost $61.04 Unrealized
BA BOEING CO COM 0.0%
Value $35,717 (+43.6%) Shares 165 (+32.0%) Est. Cost $189.74 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $19,455 (+123.8%) Shares 121 (+70.4%) Est. Cost $138.25 Unrealized
CRH CRH PLC ORD 0.0%
Value $12,305 (+680.3%) Shares 115 (+666.7%) Est. Cost $107.44 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $11,946 (+875.2%) Shares 159 (+657.1%) Est. Cost $70.96 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $16,792 (+173.0%) Shares 99 (+90.4%) Est. Cost $133.38 Unrealized
LKQ LKQ CORP COM 0.0%
Value $23,591 (+82.1%) Shares 896 (+103.2%) Est. Cost $29.74 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $17,069 (+164.6%) Shares 144 (+108.7%) Est. Cost $96.75 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $18,272 (+138.5%) Shares 3,134 (+105.8%) Est. Cost $5.15 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $13,381 (+382.0%) Shares 59 (+321.4%) Est. Cost $222.31 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $18,363 (+135.1%) Shares 154 (+102.6%) Est. Cost $110.68 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $19,770 (+113.2%) Shares 203 (+86.2%) Est. Cost $83.41 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $17,316 (+151.0%) Shares 55 (+161.9%) Est. Cost $337.95 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $20,260 (+105.6%) Shares 242 (+84.7%) Est. Cost $72.51 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $22,584 (+84.9%) Shares 84 (+58.5%) Est. Cost $206.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,187 (+212.8%) Shares 158 (+135.8%) Est. Cost $85.04 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $19,094 (+117.6%) Shares 308 (+75.0%) Est. Cost $52.20 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $11,517 (+859.0%) Shares 660 (+816.7%) Est. Cost $17.37 Unrealized
VICR VICOR CORP COM 0.0%
Value $15,571 (+193.1%) Shares 41 (+24.2%) Est. Cost $200.56 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $19,966 (+104.2%) Shares 31 (+72.2%) Est. Cost $492.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,263 (+200.7%) Shares 20 (+53.8%) Est. Cost $544.34 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $15,837 (+179.5%) Shares 201 (+109.4%) Est. Cost $67.66 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $13,102 (+344.0%) Shares 454 (+167.1%) Est. Cost $27.67 Unrealized
AZZ AZZ INC COM 0.0%
Value $19,382 (+109.3%) Shares 125 (+68.9%) Est. Cost $123.10 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $11,458 (+738.8%) Shares 167 (+695.2%) Est. Cost $68.72 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $22,469 (+81.1%) Shares 112 (+64.7%) Est. Cost $203.02 Unrealized
BRC BRADY CORP CL A 0.0%
Value $19,962 (+99.8%) Shares 218 (+77.2%) Est. Cost $81.45 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $18,763 (+112.7%) Shares 18 (+100.0%) Est. Cost $919.80 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $15,776 (+169.6%) Shares 525 (+151.2%) Est. Cost $29.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $17,810 (+123.8%) Shares 2,319 (+102.5%) Est. Cost $7.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $20,604 (+91.6%) Shares 30 (+66.7%) Est. Cost $551.58 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $10,186 (+2594.7%) Shares 767 (+1531.9%) Est. Cost $12.96 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $17,272 (+130.7%) Shares 28 (+47.4%) Est. Cost $338.65 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $17,792 (+122.2%) Shares 359 (+75.1%) Est. Cost $44.11 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $17,037 (+134.6%) Shares 257 (+121.6%) Est. Cost $61.96 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $18,635 (+110.1%) Shares 188 (+203.2%) Est. Cost $110.93 Unrealized
FTS FORTIS INC COM 0.0%
Value $20,489 (+90.3%) Shares 358 (+85.5%) Est. Cost $53.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $23,689 (+69.6%) Shares 437 (+69.4%) Est. Cost $49.55 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $27,940 (+53.1%) Shares 82 (+46.4%) Est. Cost $305.93 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $10,937 (+753.8%) Shares 163 (+858.8%) Est. Cost $68.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $23,581 (+69.3%) Shares 941 (+46.3%) Est. Cost $19.69 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $18,664 (+106.6%) Shares 73 (+97.3%) Est. Cost $208.22 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $18,557 (+107.3%) Shares 567 (+66.8%) Est. Cost $31.14 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $19,029 (+101.9%) Shares 248 (+72.2%) Est. Cost $64.36 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $22,619 (+73.7%) Shares 141 (+78.5%) Est. Cost $159.40 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $13,197 (+266.5%) Shares 157 (+185.5%) Est. Cost $77.97 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $14,298 (+202.2%) Shares 67 (+103.0%) Est. Cost $167.65 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $19,290 (+95.9%) Shares 288 (+123.3%) Est. Cost $69.56 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $19,734 (+89.4%) Shares 193 (+70.8%) Est. Cost $88.83 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $14,471 (+180.1%) Shares 46 (+155.6%) Est. Cost $292.02 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $21,891 (+73.9%) Shares 514 (+65.3%) Est. Cost $41.61 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $19,689 (+89.5%) Shares 601 (+53.3%) Est. Cost $24.43 Unrealized
SKT TANGER INC COM 0.0%
Value $19,221 (+93.7%) Shares 487 (+66.8%) Est. Cost $35.11 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $32,271 (+40.3%) Shares 213 (+47.9%) Est. Cost $140.18 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $18,749 (+97.6%) Shares 161 (+62.6%) Est. Cost $108.55 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $19,307 (+91.6%) Shares 84 (+121.1%) Est. Cost $218.42 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $14,895 (+160.9%) Shares 53 (+82.8%) Est. Cost $235.25 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $14,237 (+176.6%) Shares 179 (+90.4%) Est. Cost $67.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $22,497 (+67.5%) Shares 23 (+53.3%) Est. Cost $826.78 Unrealized
LOW LOWES COS INC COM 0.0%
Value $21,829 (+71.1%) Shares 99 (+83.3%) Est. Cost $225.36 Unrealized
ATI ATI INC COM 0.0%
Value $20,696 (+77.8%) Shares 105 (+31.3%) Est. Cost $95.66 Unrealized
CMI CUMMINS INC COM 0.0%
Value $17,117 (+112.1%) Shares 24 (+60.0%) Est. Cost $480.98 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $21,795 (+69.2%) Shares 129 (+69.7%) Est. Cost $167.76 Unrealized
WWD WOODWARD INC COM 0.0%
Value $13,188 (+207.0%) Shares 31 (+158.3%) Est. Cost $362.59 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,066 (+94.9%) Shares 51 (+88.9%) Est. Cost $318.66 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $20,460 (+75.3%) Shares 652 (+45.5%) Est. Cost $26.96 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $21,283 (+69.8%) Shares 672 (+77.8%) Est. Cost $32.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $15,424 (+130.7%) Shares 178 (+109.4%) Est. Cost $81.87 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $17,177 (+101.7%) Shares 120 (+84.6%) Est. Cost $130.01 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $19,268 (+81.0%) Shares 264 (+64.0%) Est. Cost $66.06 Unrealized
TGT TARGET CORP COM 0.0%
Value $18,285 (+88.6%) Shares 140 (+75.0%) Est. Cost $117.29 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $17,836 (+92.6%) Shares 107 (+87.7%) Est. Cost $172.31 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $18,189 (+89.1%) Shares 271 (+65.2%) Est. Cost $60.78 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $14,419 (+143.5%) Shares 174 (+148.6%) Est. Cost $81.08 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $11,803 (+256.3%) Shares 33 (+153.8%) Est. Cost $314.13 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $12,506 (+211.1%) Shares 260 (+205.9%) Est. Cost $53.39 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $13,070 (+181.9%) Shares 136 (+74.4%) Est. Cost $78.01 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $17,646 (+91.4%) Shares 832 (+87.0%) Est. Cost $19.02 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $15,913 (+112.4%) Shares 21 (+90.9%) Est. Cost $572.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $24,576 (+52.1%) Shares 280 (+60.9%) Est. Cost $78.92 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $19,220 (+77.5%) Shares 117 (+58.1%) Est. Cost $154.62 Unrealized
CSX CSX CORP COM 0.0%
Value $18,489 (+83.1%) Shares 389 (+58.1%) Est. Cost $37.72 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $14,400 (+138.5%) Shares 20 (+81.8%) Est. Cost $545.46 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $11,964 (+231.5%) Shares 107 (+197.2%) Est. Cost $106.46 Unrealized
ITRI ITRON INC COM 0.0%
Value $13,931 (+146.7%) Shares 161 (+155.6%) Est. Cost $93.11 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $9,868 (+516.4%) Shares 57 (+375.0%) Est. Cost $165.41 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $22,683 (+57.0%) Shares 545 (+41.2%) Est. Cost $37.61 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,274 (+82.0%) Shares 911 (+87.8%) Est. Cost $21.90 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,694 (+182.3%) Shares 101 (+173.0%) Est. Cost $131.32 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $22,751 (+56.2%) Shares 45 (+4.7%) Est. Cost $218.38 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $11,947 (+214.4%) Shares 155 (+203.9%) Est. Cost $72.13 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $13,297 (+156.0%) Shares 353 (+124.8%) Est. Cost $35.51 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,768 (+105.7%) Shares 74 (+111.4%) Est. Cost $220.04 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $18,734 (+76.2%) Shares 46 (+84.0%) Est. Cost $461.53 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $10,489 (+327.9%) Shares 624 (+193.0%) Est. Cost $15.15 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $8,585 (+1430.3%) Shares 87 (+770.0%) Est. Cost $93.40 Unrealized
WPC WP CAREY INC COM 0.0%
Value $68,069 (+13.3%) Shares 952 (+7.7%) Est. Cost $58.81 Unrealized
BMI BADGER METER INC COM 0.0%
Value $16,026 (+98.5%) Shares 108 (+103.8%) Est. Cost $162.23 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $9,055 (+719.5%) Shares 43 (+760.0%) Est. Cost $212.70 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $19,575 (+68.2%) Shares 135 (+48.4%) Est. Cost $132.35 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $23,173 (+51.6%) Shares 298 (+77.4%) Est. Cost $69.57 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $20,972 (+60.3%) Shares 96 (+45.5%) Est. Cost $219.39 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $12,243 (+180.6%) Shares 9 (+125.0%) Est. Cost $1228.29 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $31,748 (+32.9%) Shares 37 (+8.8%) Est. Cost $259.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,554 (+72.9%) Shares 53 (+39.5%) Est. Cost $217.67 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $13,181 (+145.5%) Shares 301 (+102.0%) Est. Cost $40.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $9,130 (+588.0%) Shares 27 (+440.0%) Est. Cost $326.57 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $15,571 (+100.3%) Shares 289 (+72.0%) Est. Cost $51.38 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $15,164 (+105.6%) Shares 205 (+97.1%) Est. Cost $68.21 Unrealized
ICUI ICU MED INC COM 0.0%
Value $16,566 (+88.6%) Shares 113 (+66.2%) Est. Cost $143.46 Unrealized
RDNT RADNET INC COM 0.0%
Value $15,603 (+99.4%) Shares 253 (+80.7%) Est. Cost $62.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $21,771 (+55.4%) Shares 149 (+39.3%) Est. Cost $107.68 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $9,672 (+404.8%) Shares 28 (+300.0%) Est. Cost $306.90 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $13,555 (+133.3%) Shares 500 (+109.2%) Est. Cost $27.19 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $9,069 (+579.8%) Shares 25 (+525.0%) Est. Cost $364.16 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $24,966 (+44.7%) Shares 376 (+18.2%) Est. Cost $38.82 Unrealized
EBAY EBAY INC. COM 0.0%
Value $15,533 (+98.4%) Shares 139 (+61.6%) Est. Cost $87.12 Unrealized
MC MOELIS & CO CL A 0.0%
Value $15,243 (+101.1%) Shares 233 (+75.2%) Est. Cost $62.23 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $11,234 (+213.5%) Shares 217 (+123.7%) Est. Cost $52.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $15,896 (+92.7%) Shares 453 (+72.9%) Est. Cost $32.27 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $8,637 (+762.0%) Shares 224 (+646.7%) Est. Cost $38.32 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $19,673 (+63.2%) Shares 353 (+41.8%) Est. Cost $37.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,410 (+77.7%) Shares 301 (+77.1%) Est. Cost $58.13 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $17,782 (+74.6%) Shares 56 (+51.4%) Est. Cost $276.81 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $11,772 (+180.1%) Shares 302 (+167.3%) Est. Cost $35.13 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $20,909 (+56.7%) Shares 66 (+61.0%) Est. Cost $279.67 Unrealized
RNST RENASANT CORP COM 0.0%
Value $15,910 (+89.8%) Shares 374 (+61.2%) Est. Cost $38.32 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,270 (+51.0%) Shares 56 (+75.0%) Est. Cost $461.02 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $16,376 (+84.7%) Shares 182 (+80.2%) Est. Cost $84.43 Unrealized
AVA AVISTA CORP COM 0.0%
Value $17,223 (+77.3%) Shares 421 (+74.0%) Est. Cost $39.78 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $14,563 (+105.9%) Shares 497 (+73.2%) Est. Cost $25.94 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $14,821 (+102.1%) Shares 301 (+55.2%) Est. Cost $40.41 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $10,259 (+269.7%) Shares 23 (+228.6%) Est. Cost $463.91 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $16,442 (+83.2%) Shares 486 (+50.9%) Est. Cost $27.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $13,195 (+128.2%) Shares 59 (+90.3%) Est. Cost $193.80 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $23,479 (+46.1%) Shares 265 (+25.6%) Est. Cost $69.84 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $12,858 (+135.1%) Shares 164 (+121.6%) Est. Cost $84.08 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $16,588 (+80.3%) Shares 27 (+42.1%) Est. Cost $543.72 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $13,869 (+113.6%) Shares 532 (+75.0%) Est. Cost $22.51 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $16,120 (+83.1%) Shares 456 (+83.9%) Est. Cost $35.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $19,297 (+60.9%) Shares 436 (+53.5%) Est. Cost $45.10 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $12,248 (+145.7%) Shares 297 (+73.7%) Est. Cost $33.72 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $8,458 (+600.7%) Shares 315 (+452.6%) Est. Cost $26.23 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $15,688 (+85.9%) Shares 875 (+92.7%) Est. Cost $20.80 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $20,574 (+54.2%) Shares 79 (+46.3%) Est. Cost $177.70 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $13,078 (+122.9%) Shares 426 (+84.4%) Est. Cost $33.27 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $20,161 (+55.6%) Shares 100 (+61.3%) Est. Cost $173.24 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $21,711 (+49.6%) Shares 102 (+52.2%) Est. Cost $169.32 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $20,060 (+55.9%) Shares 90 (+60.7%) Est. Cost $222.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $12,701 (+130.1%) Shares 568 (+117.6%) Est. Cost $21.27 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,656 (+206.5%) Shares 8 (+166.7%) Est. Cost $1327.91 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $16,008 (+80.6%) Shares 596 (+42.2%) Est. Cost $21.88 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $15,873 (+81.3%) Shares 179 (+80.8%) Est. Cost $93.73 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $8,873 (+403.9%) Shares 43 (+207.1%) Est. Cost $178.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $17,809 (+66.2%) Shares 193 (+69.3%) Est. Cost $88.19 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $8,057 (+732.3%) Shares 106 (+92.7%) Est. Cost $46.75 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $9,334 (+304.1%) Shares 149 (+246.5%) Est. Cost $63.60 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $14,399 (+95.0%) Shares 223 (+120.8%) Est. Cost $73.33 Unrealized
HNI HNI CORP COM 0.0%
Value $7,880 (+807.8%) Shares 195 (+650.0%) Est. Cost $41.22 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $17,358 (+67.7%) Shares 56 (+64.7%) Est. Cost $277.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $26,395 (+36.1%) Shares 426 (+34.4%) Est. Cost $53.83 Unrealized
MMM 3M CO COM 0.0%
Value $14,248 (+96.2%) Shares 88 (+76.0%) Est. Cost $150.56 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,977 (+670.7%) Shares 110 (+685.7%) Est. Cost $71.99 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $12,484 (+125.1%) Shares 71 (+57.8%) Est. Cost $122.95 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $9,646 (+255.9%) Shares 304 (+220.0%) Est. Cost $30.01 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $7,821 (+781.7%) Shares 193 (+672.0%) Est. Cost $39.24 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $10,787 (+178.1%) Shares 141 (+182.0%) Est. Cost $74.62 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $10,978 (+169.7%) Shares 55 (+243.8%) Est. Cost $201.49 Unrealized
XPO XPO INC COM 0.0%
Value $20,324 (+51.4%) Shares 99 (+43.5%) Est. Cost $154.60 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $19,915 (+53.0%) Shares 226 (+29.1%) Est. Cost $82.74 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,843 (+76.6%) Shares 32 (+28.0%) Est. Cost $350.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $15,975 (+75.5%) Shares 42 (+2.4%) Est. Cost $132.42 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $8,548 (+398.7%) Shares 187 (+345.2%) Est. Cost $43.88 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $32,984 (+26.1%) Shares 483 (+14.2%) Est. Cost $48.32 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $14,002 (+95.0%) Shares 289 (+81.8%) Est. Cost $41.69 Unrealized
CLS CELESTICA INC COM 0.0%
Value $7,660 (+806.5%) Shares 21 (+600.0%) Est. Cost $327.84 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $23,500 (+40.5%) Shares 186 (+55.0%) Est. Cost $116.89 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $15,185 (+79.5%) Shares 46 (+58.6%) Est. Cost $292.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value $7,609 (+758.8%) Shares 172 (+647.8%) Est. Cost $44.77 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $30,004 (+28.7%) Shares 111 (+48.0%) Est. Cost $293.12 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $19,117 (+53.6%) Shares 2,049 (+64.8%) Est. Cost $9.78 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $7,033 (+1775.5%) Shares 70 (+1650.0%) Est. Cost $100.98 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $7,653 (+654.7%) Shares 108 (+575.0%) Est. Cost $70.94 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $8,737 (+313.7%) Shares 55 (+223.5%) Est. Cost $150.33 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $13,645 (+94.0%) Shares 774 (+64.0%) Est. Cost $15.28 Unrealized
EMA EMERA INC COM 0.0%
Value $11,718 (+128.3%) Shares 221 (+123.2%) Est. Cost $51.57 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $14,204 (+86.4%) Shares 143 (+72.3%) Est. Cost $100.08 Unrealized
MTRN MATERION CORP COM 0.0%
Value $7,435 (+756.6%) Shares 25 (+316.7%) Est. Cost $260.93 Unrealized
RS RELIANCE INC COM 0.0%
Value $7,473 (+719.4%) Shares 20 (+566.7%) Est. Cost $366.62 Unrealized
FN FABRINET SHS 0.0%
Value $11,241 (+139.5%) Shares 20 (+122.2%) Est. Cost $491.85 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $19,103 (+52.0%) Shares 113 (+63.8%) Est. Cost $140.40 Unrealized
SO SOUTHERN CO COM 0.0%
Value $17,132 (+61.4%) Shares 179 (+62.7%) Est. Cost $91.57 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $46,961 (+16.1%) Shares 371 (+20.1%) Est. Cost $119.92 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $11,142 (+139.9%) Shares 139 (+143.9%) Est. Cost $82.67 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,214 (+66.7%) Shares 142 (+73.2%) Est. Cost $116.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,463 (+217.1%) Shares 296 (+232.6%) Est. Cost $30.74 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $7,377 (+719.7%) Shares 118 (+140.8%) Est. Cost $46.63 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $7,824 (+478.3%) Shares 46 (+475.0%) Est. Cost $177.27 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $7,666 (+530.4%) Shares 181 (+503.3%) Est. Cost $41.88 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $7,497 (+613.3%) Shares 252 (+414.3%) Est. Cost $28.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $10,341 (+163.0%) Shares 84 (+236.0%) Est. Cost $136.49 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $7,425 (+616.0%) Shares 112 (+646.7%) Est. Cost $64.96 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $7,219 (+755.3%) Shares 27 (+440.0%) Est. Cost $247.03 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $12,856 (+98.3%) Shares 81 (+125.0%) Est. Cost $180.74 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $11,901 (+115.0%) Shares 45 (+104.5%) Est. Cost $230.69 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $14,609 (+77.2%) Shares 347 (+42.8%) Est. Cost $31.89 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $10,628 (+147.5%) Shares 55 (+111.5%) Est. Cost $187.58 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $12,352 (+104.8%) Shares 52 (+100.0%) Est. Cost $220.04 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $11,084 (+132.5%) Shares 148 (+7.2%) Est. Cost $31.90 Unrealized
INGR INGREDION INC COM 0.0%
Value $8,240 (+306.3%) Shares 87 (+383.3%) Est. Cost $102.34 Unrealized
T AT&T INC COM 0.0%
Value $22,460 (+38.1%) Shares 1,085 (+93.4%) Est. Cost $23.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $14,019 (+78.9%) Shares 571 (+109.2%) Est. Cost $27.64 Unrealized
STT STATE STR CORP COM 0.0%
Value $6,784 (+971.7%) Shares 40 (+700.0%) Est. Cost $164.68 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,557 (+254.8%) Shares 195 (+200.0%) Est. Cost $45.46 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $9,056 (+208.7%) Shares 60 (+185.7%) Est. Cost $151.51 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $7,075 (+622.7%) Shares 140 (+833.3%) Est. Cost $53.74 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $8,664 (+235.8%) Shares 29 (+222.2%) Est. Cost $283.13 Unrealized
KAI KADANT INC COM 0.0%
Value $11,626 (+109.3%) Shares 37 (+94.7%) Est. Cost $317.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $15,860 (+61.5%) Shares 620 (+99.4%) Est. Cost $24.32 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $11,314 (+114.2%) Shares 84 (+115.4%) Est. Cost $132.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $16,795 (+56.0%) Shares 75 (+41.5%) Est. Cost $266.26 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $12,567 (+92.1%) Shares 726 (+48.5%) Est. Cost $16.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,580 (+384.7%) Shares 141 (+370.0%) Est. Cost $54.09 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,306 (+113.1%) Shares 103 (+87.3%) Est. Cost $109.79 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $11,695 (+104.6%) Shares 55 (+96.4%) Est. Cost $205.70 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $11,461 (+108.7%) Shares 264 (+109.5%) Est. Cost $41.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $7,396 (+405.9%) Shares 54 (+500.0%) Est. Cost $153.05 Unrealized
WAFD WAFD INC COM 0.0%
Value $15,923 (+59.0%) Shares 415 (+30.1%) Est. Cost $31.12 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $16,065 (+57.9%) Shares 470 (+81.5%) Est. Cost $32.18 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $10,719 (+121.7%) Shares 178 (+91.4%) Est. Cost $45.98 Unrealized
ITT ITT INC COM 0.0%
Value $15,029 (+64.3%) Shares 76 (+58.3%) Est. Cost $170.32 Unrealized
WU WESTERN UN CO COM 0.0%
Value $6,275 (+1496.7%) Shares 815 (+1711.1%) Est. Cost $7.81 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $14,271 (+69.3%) Shares 1,335 (+54.9%) Est. Cost $9.70 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $16,480 (+54.5%) Shares 166 (+62.7%) Est. Cost $129.61 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $6,900 (+512.8%) Shares 507 (+433.7%) Est. Cost $13.28 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $6,729 (+596.6%) Shares 175 (+573.1%) Est. Cost $37.85 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $6,253 (+1165.8%) Shares 30 (+1400.0%) Est. Cost $210.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $10,482 (+121.6%) Shares 141 (+116.9%) Est. Cost $67.95 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $7,106 (+422.1%) Shares 86 (+377.8%) Est. Cost $81.02 Unrealized
VTR VENTAS INC COM 0.0%
Value $11,189 (+104.2%) Shares 126 (+88.1%) Est. Cost $80.34 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $7,013 (+429.3%) Shares 188 (+596.3%) Est. Cost $37.28 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $9,738 (+140.4%) Shares 237 (+119.4%) Est. Cost $39.59 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $9,735 (+140.2%) Shares 99 (+125.0%) Est. Cost $101.75 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $14,038 (+67.9%) Shares 90 (+36.4%) Est. Cost $133.90 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $13,751 (+70.4%) Shares 221 (+44.4%) Est. Cost $48.42 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $11,245 (+101.9%) Shares 138 (+84.0%) Est. Cost $73.29 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $6,660 (+576.1%) Shares 144 (+554.5%) Est. Cost $45.45 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $8,001 (+241.0%) Shares 214 (+197.2%) Est. Cost $35.58 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $17,025 (+49.4%) Shares 228 (+42.5%) Est. Cost $61.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $5,993 (+1541.9%) Shares 492 (+1161.5%) Est. Cost $11.96 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $14,890 (+60.0%) Shares 403 (+103.5%) Est. Cost $35.35 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $10,048 (+120.9%) Shares 291 (+132.8%) Est. Cost $35.91 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $14,965 (+57.8%) Shares 193 (+89.2%) Est. Cost $74.20 Unrealized
PEP PEPSICO INC COM 0.0%
Value $27,215 (+25.2%) Shares 201 (+43.6%) Est. Cost $135.93 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,638 (+59.5%) Shares 107 (+52.9%) Est. Cost $116.73 Unrealized
ECL ECOLAB INC COM 0.0%
Value $14,766 (+58.6%) Shares 53 (+51.4%) Est. Cost $269.40 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $12,827 (+73.1%) Shares 94 (+32.4%) Est. Cost $128.89 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $10,267 (+110.8%) Shares 63 (+85.3%) Est. Cost $138.39 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $13,880 (+63.5%) Shares 396 (+68.5%) Est. Cost $27.97 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $10,378 (+107.7%) Shares 126 (+72.6%) Est. Cost $74.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7,365 (+270.7%) Shares 300 (+257.1%) Est. Cost $24.61 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $7,712 (+229.7%) Shares 63 (+250.0%) Est. Cost $141.53 Unrealized
VSEC VSE CORP COM 0.0%
Value $7,769 (+224.1%) Shares 34 (+161.5%) Est. Cost $216.30 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $11,877 (+82.3%) Shares 164 (+23.3%) Est. Cost $38.02 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $6,547 (+442.4%) Shares 104 (+550.0%) Est. Cost $63.75 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $8,404 (+174.2%) Shares 131 (+178.7%) Est. Cost $67.75 Unrealized
CBZ CBIZ INC COM 0.0%
Value $5,967 (+826.6%) Shares 186 (+675.0%) Est. Cost $34.27 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $22,072 (+31.8%) Shares 547 (+19.7%) Est. Cost $33.60 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,891 (+203.0%) Shares 19 (+216.7%) Est. Cost $420.74 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $18,490 (+39.8%) Shares 294 (+30.7%) Est. Cost $48.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,488 (+100.4%) Shares 115 (+42.0%) Est. Cost $66.30 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $17,321 (+43.3%) Shares 34 (+70.0%) Est. Cost $496.18 Unrealized
WDFC WD 40 CO COM 0.0%
Value $9,502 (+121.9%) Shares 39 (+85.7%) Est. Cost $227.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $9,650 (+117.0%) Shares 126 (+106.6%) Est. Cost $68.29 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $9,064 (+131.4%) Shares 74 (+138.7%) Est. Cost $123.86 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $15,029 (+51.8%) Shares 54 (+42.1%) Est. Cost $292.92 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $5,603 (+1052.9%) Shares 56 (+833.3%) Est. Cost $98.38 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $6,198 (+472.8%) Shares 76 (+442.9%) Est. Cost $82.20 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $6,371 (+404.4%) Shares 48 (+220.0%) Est. Cost $110.93 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $14,225 (+56.0%) Shares 94 (+62.1%) Est. Cost $171.93 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,948 (+57.6%) Shares 249 (+149.0%) Est. Cost $76.32 Unrealized
FDX FEDEX CORP COM 0.0%
Value $12,212 (+71.4%) Shares 39 (+95.0%) Est. Cost $275.72 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $7,347 (+222.8%) Shares 294 (+182.7%) Est. Cost $24.70 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $9,004 (+128.8%) Shares 164 (+62.4%) Est. Cost $56.26 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $12,930 (+64.3%) Shares 150 (+61.3%) Est. Cost $77.53 Unrealized
AFL AFLAC INC COM 0.0%
Value $13,718 (+58.3%) Shares 117 (+48.1%) Est. Cost $109.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $13,976 (+56.6%) Shares 48 (+77.8%) Est. Cost $355.77 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $9,178 (+121.7%) Shares 78 (+116.7%) Est. Cost $127.79 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,320 (+40.7%) Shares 646 (+49.2%) Est. Cost $26.10 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $5,632 (+795.4%) Shares 248 (+818.5%) Est. Cost $22.34 Unrealized
INCY INCYTE CORP COM 0.0%
Value $9,408 (+112.7%) Shares 83 (+76.6%) Est. Cost $95.37 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $5,339 (+1202.2%) Shares 159 (+893.8%) Est. Cost $34.30 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $14,766 (+49.7%) Shares 321 (+114.0%) Est. Cost $47.75 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $17,304 (+39.4%) Shares 663 (+66.6%) Est. Cost $24.05 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $35,608 (+15.9%) Shares 841 (+37.4%) Est. Cost $39.61 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $15,138 (+47.6%) Shares 578 (+62.4%) Est. Cost $22.52 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $6,111 (+397.2%) Shares 43 (+437.5%) Est. Cost $144.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,138 (+77.8%) Shares 174 (+97.7%) Est. Cost $68.58 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,452 (+42.1%) Shares 228 (+41.6%) Est. Cost $78.77 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $11,358 (+74.5%) Shares 373 (+71.9%) Est. Cost $29.55 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $14,668 (+49.1%) Shares 176 (+25.7%) Est. Cost $70.53 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,948 (+67.6%) Shares 108 (+71.4%) Est. Cost $105.46 Unrealized
CVSA COVISTA INC COM 0.0%
Value $10,347 (+87.0%) Shares 83 (+72.9%) Est. Cost $116.10 Unrealized
AYI ACUITY INC COM 0.0%
Value $5,650 (+572.6%) Shares 15 (+400.0%) Est. Cost $365.68 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $17,040 (+39.3%) Shares 63 (+34.0%) Est. Cost $253.15 Unrealized
ADT ADT INC DEL COM 0.0%
Value $11,967 (+67.0%) Shares 1,841 (+68.7%) Est. Cost $7.40 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $12,165 (+65.1%) Shares 471 (+75.7%) Est. Cost $26.50 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $14,836 (+47.7%) Shares 212 (+76.7%) Est. Cost $62.28 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,616 (+167.1%) Shares 163 (+147.0%) Est. Cost $49.71 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $11,241 (+73.6%) Shares 323 (+85.6%) Est. Cost $41.11 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $10,901 (+77.6%) Shares 1,151 (+52.2%) Est. Cost $8.15 Unrealized
FAST FASTENAL CO COM 0.0%
Value $12,392 (+61.9%) Shares 258 (+56.4%) Est. Cost $44.11 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $5,697 (+449.4%) Shares 241 (+391.8%) Est. Cost $23.21 Unrealized
WSO WATSCO INC COM 0.0%
Value $5,001 (+1273.9%) Shares 12 (+1100.0%) Est. Cost $414.70 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $55,530 (+9.1%) Shares 335 (+36.2%) Est. Cost $150.57 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $5,066 (+1025.8%) Shares 107 (+791.7%) Est. Cost $46.32 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7,387 (+166.4%) Shares 62 (+169.6%) Est. Cost $109.75 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $9,834 (+88.3%) Shares 708 (+10.6%) Est. Cost $15.07 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $5,249 (+716.3%) Shares 41 (+10.8%) Est. Cost $27.42 Unrealized
RACE FERRARI N V COM 0.0%
Value $13,030 (+54.0%) Shares 35 (+40.0%) Est. Cost $385.90 Unrealized
LRN STRIDE INC COM 0.0%
Value $13,195 (+52.7%) Shares 153 (+56.1%) Est. Cost $105.95 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $10,623 (+74.5%) Shares 469 (+49.8%) Est. Cost $20.30 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $6,832 (+195.9%) Shares 106 (+186.5%) Est. Cost $63.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $14,277 (+46.1%) Shares 71 (+42.0%) Est. Cost $226.83 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $5,040 (+809.7%) Shares 41 (+720.0%) Est. Cost $123.10 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,225 (+94.3%) Shares 79 (+92.7%) Est. Cost $112.71 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,834 (+47.7%) Shares 83 (+53.7%) Est. Cost $185.81 Unrealized
FTNT FORTINET INC COM 0.0%
Value $5,991 (+285.8%) Shares 39 (+105.3%) Est. Cost $120.30 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $5,267 (+530.0%) Shares 145 (+504.2%) Est. Cost $35.42 Unrealized
LCII LCI INDS COM 0.0%
Value $12,917 (+52.2%) Shares 122 (+76.8%) Est. Cost $99.29 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $5,964 (+288.5%) Shares 47 (+20.5%) Est. Cost $68.95 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $6,928 (+176.9%) Shares 91 (+127.5%) Est. Cost $72.50 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $15,213 (+40.8%) Shares 741 (+65.4%) Est. Cost $24.74 Unrealized
TKR TIMKEN CO COM 0.0%
Value $5,667 (+333.6%) Shares 39 (+200.0%) Est. Cost $129.68 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,674 (+68.8%) Shares 118 (+49.4%) Est. Cost $81.41 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $7,005 (+163.5%) Shares 335 (+141.0%) Est. Cost $20.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $17,074 (+34.0%) Shares 549 (+45.2%) Est. Cost $27.09 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $12,660 (+51.9%) Shares 16 (+23.1%) Est. Cost $732.59 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,593 (+338.0%) Shares 114 (+375.0%) Est. Cost $48.79 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,299 (+214.2%) Shares 164 (+168.9%) Est. Cost $35.60 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $9,163 (+87.8%) Shares 121 (+101.7%) Est. Cost $82.86 Unrealized
EOG EOG RES INC COM 0.0%
Value $14,400 (+42.3%) Shares 111 (+58.6%) Est. Cost $119.00 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $5,313 (+406.5%) Shares 122 (+269.7%) Est. Cost $39.36 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $13,428 (+46.4%) Shares 84 (+42.4%) Est. Cost $152.12 Unrealized
PODD INSULET CORP COM 0.0%
Value $4,872 (+673.3%) Shares 32 (+966.7%) Est. Cost $166.78 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $5,811 (+265.9%) Shares 133 (+224.4%) Est. Cost $41.57 Unrealized
AIR AAR CORP COM 0.0%
Value $7,718 (+120.3%) Shares 54 (+68.8%) Est. Cost $121.14 Unrealized
PPG PPG INDS INC COM 0.0%
Value $4,852 (+656.9%) Shares 40 (+566.7%) Est. Cost $120.64 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5,161 (+443.3%) Shares 154 (+352.9%) Est. Cost $34.08 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $21,202 (+24.7%) Shares 227 (+44.6%) Est. Cost $84.51 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $11,005 (+61.6%) Shares 205 (+99.0%) Est. Cost $46.65 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $7,964 (+110.7%) Shares 811 (+189.6%) Est. Cost $9.45 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $6,041 (+219.1%) Shares 52 (+188.9%) Est. Cost $116.18 Unrealized
KBH KB HOME COM 0.0%
Value $6,885 (+151.0%) Shares 110 (+107.5%) Est. Cost $61.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,975 (+85.4%) Shares 178 (+85.4%) Est. Cost $59.19 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $4,571 (+941.2%) Shares 30 (+900.0%) Est. Cost $150.53 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $4,977 (+487.6%) Shares 34 (+466.7%) Est. Cost $138.90 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $11,470 (+56.2%) Shares 151 (+69.7%) Est. Cost $77.74 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $9,338 (+78.7%) Shares 52 (+79.3%) Est. Cost $168.17 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $18,228 (+29.1%) Shares 233 (+42.9%) Est. Cost $84.42 Unrealized
ADBE ADOBE INC COM 0.0%
Value $6,766 (+153.1%) Shares 33 (+200.0%) Est. Cost $266.47 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $10,270 (+65.4%) Shares 297 (+53.9%) Est. Cost $30.10 Unrealized
WULF TERAWULF INC COM 0.0%
Value $6,669 (+155.3%) Shares 270 (+49.2%) Est. Cost $17.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $15,961 (+34.0%) Shares 183 (+51.2%) Est. Cost $97.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $9,441 (+74.1%) Shares 165 (+71.9%) Est. Cost $58.15 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $6,687 (+149.1%) Shares 584 (+96.0%) Est. Cost $10.17 Unrealized
WAT WATERS CORP COM 0.0%
Value $6,375 (+167.5%) Shares 17 (+112.5%) Est. Cost $358.38 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,618 (+149.0%) Shares 34 (+161.5%) Est. Cost $167.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,427 (+87.8%) Shares 29 (+123.1%) Est. Cost $270.11 Unrealized
NKE NIKE INC CL B 0.0%
Value $12,644 (+45.1%) Shares 308 (+86.7%) Est. Cost $53.64 Unrealized
NTAP NETAPP INC COM 0.0%
Value $8,822 (+79.5%) Shares 57 (+18.8%) Est. Cost $105.52 Unrealized
FUL FULLER H B CO COM 0.0%
Value $13,465 (+40.8%) Shares 231 (+49.0%) Est. Cost $57.15 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,198 (+170.3%) Shares 245 (+137.9%) Est. Cost $24.41 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $10,391 (+60.0%) Shares 25 (+4.2%) Est. Cost $348.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5,935 (+190.9%) Shares 122 (+171.1%) Est. Cost $47.78 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $5,565 (+224.3%) Shares 118 (+218.9%) Est. Cost $49.60 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $14,695 (-20.7%) Shares 1,040 (+900.0%) Est. Cost $30.54 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $4,705 (+442.1%) Shares 52 (+420.0%) Est. Cost $95.09 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $7,348 (+109.2%) Shares 19 (+58.3%) Est. Cost $388.17 Unrealized
SRE SEMPRA COM 0.0%
Value $9,549 (+66.5%) Shares 103 (+74.6%) Est. Cost $89.62 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $20,038 (+23.2%) Shares 379 (+61.3%) Est. Cost $46.55 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $7,298 (+106.4%) Shares 51 (+82.1%) Est. Cost $134.50 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $10,429 (+56.2%) Shares 264 (+92.7%) Est. Cost $35.55 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $13,345 (+39.0%) Shares 565 (+32.3%) Est. Cost $23.85 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,102 (+1033.1%) Shares 95 (+1087.5%) Est. Cost $43.76 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $4,224 (+762.0%) Shares 34 (+385.7%) Est. Cost $112.89 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,328 (+615.4%) Shares 27 (+800.0%) Est. Cost $163.45 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $7,908 (+86.9%) Shares 48 (+54.8%) Est. Cost $143.14 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $4,883 (+293.5%) Shares 60 (+252.9%) Est. Cost $81.54 Unrealized
POST POST HLDGS INC COM 0.0%
Value $4,590 (+364.1%) Shares 52 (+420.0%) Est. Cost $91.92 Unrealized
DHI D R HORTON INC COM 0.0%
Value $6,190 (+137.4%) Shares 38 (+100.0%) Est. Cost $157.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $10,406 (+52.4%) Shares 605 (+47.9%) Est. Cost $18.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $9,547 (+58.4%) Shares 85 (+84.8%) Est. Cost $110.86 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $5,684 (+162.4%) Shares 80 (+150.0%) Est. Cost $61.81 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $9,226 (+60.8%) Shares 73 (+52.1%) Est. Cost $123.55 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $6,927 (+101.2%) Shares 149 (+122.4%) Est. Cost $42.19 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $4,635 (+301.3%) Shares 168 (+112.7%) Est. Cost $22.30 Unrealized
DAN DANA INC COM 0.0%
Value $13,060 (+36.2%) Shares 480 (+68.4%) Est. Cost $21.71 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $24,221 (+16.7%) Shares 286 (+15.3%) Est. Cost $57.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $10,507 (+48.0%) Shares 22 (+4.8%) Est. Cost $226.89 Unrealized
UTL UNITIL CORP COM 0.0%
Value $6,586 (+106.7%) Shares 125 (+104.9%) Est. Cost $51.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $12,654 (+36.6%) Shares 655 (+68.8%) Est. Cost $17.65 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $4,460 (+314.9%) Shares 115 (+283.3%) Est. Cost $38.35 Unrealized
AON AON PLC SHS CL A 0.0%
Value $4,975 (+208.2%) Shares 15 (+200.0%) Est. Cost $343.05 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $8,753 (+62.0%) Shares 109 (+60.3%) Est. Cost $73.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $3,782 (+757.6%) Shares 51 (+750.0%) Est. Cost $74.93 Unrealized
KVUE KENVUE INC COM 0.0%
Value $18,326 (+21.8%) Shares 959 (+9.9%) Est. Cost $17.99 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $6,819 (+92.4%) Shares 202 (+69.7%) Est. Cost $33.40 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $5,325 (+159.6%) Shares 93 (+190.6%) Est. Cost $58.99 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $4,227 (+341.2%) Shares 11 (+266.7%) Est. Cost $357.95 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $14,981 (+27.9%) Shares 132 (+85.9%) Est. Cost $145.42 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $5,749 (+131.1%) Shares 116 (+70.6%) Est. Cost $43.84 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $5,282 (+155.9%) Shares 73 (+114.7%) Est. Cost $63.10 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,787 (+57.4%) Shares 226 (+89.9%) Est. Cost $51.16 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $3,677 (+647.4%) Shares 180 (+542.9%) Est. Cost $20.39 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $10,585 (+42.5%) Shares 122 (+19.6%) Est. Cost $77.07 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $6,049 (+106.9%) Shares 116 (+87.1%) Est. Cost $46.18 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $9,595 (+47.2%) Shares 144 (+84.6%) Est. Cost $61.10 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,508 (+713.9%) Shares 194 (+921.1%) Est. Cost $20.86 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $9,299 (+49.2%) Shares 284 (+64.2%) Est. Cost $28.37 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $3,733 (+458.0%) Shares 241 (+460.5%) Est. Cost $15.50 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3,870 (+370.8%) Shares 43 (+377.8%) Est. Cost $89.46 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $8,746 (+53.3%) Shares 516 (+73.2%) Est. Cost $18.37 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $6,126 (+98.1%) Shares 146 (+1.4%) Est. Cost $29.60 Unrealized
USB US BANCORP COM NEW 0.0%
Value $15,100 (+25.1%) Shares 250 (+7.8%) Est. Cost $47.49 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $8,373 (+56.4%) Shares 192 (+5.5%) Est. Cost $29.17 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6,392 (+89.2%) Shares 2 (+100.0%) Est. Cost $3603.83 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $3,407 (+707.3%) Shares 319 (+697.5%) Est. Cost $10.66 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,389 (+716.6%) Shares 383 (+1060.6%) Est. Cost $9.47 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $9,097 (+46.9%) Shares 90 (+40.6%) Est. Cost $102.39 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $12,578 (+29.9%) Shares 50 (+28.2%) Est. Cost $200.39 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $4,406 (+180.1%) Shares 291 (+167.0%) Est. Cost $15.25 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $5,972 (+90.0%) Shares 136 (+60.0%) Est. Cost $48.67 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $3,776 (+297.9%) Shares 22 (+46.7%) Est. Cost $100.62 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $16,060 (+21.3%) Shares 222 (+28.3%) Est. Cost $75.62 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $4,954 (+131.6%) Shares 92 (+104.4%) Est. Cost $51.41 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,984 (+1470.5%) Shares 80 (+900.0%) Est. Cost $36.45 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $11,681 (+31.4%) Shares 125 (+23.8%) Est. Cost $89.69 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $3,673 (+305.4%) Shares 148 (+270.0%) Est. Cost $24.41 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $8,338 (-24.9%) Shares 67 (+19.6%) Est. Cost $268.95 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $14,117 (+24.2%) Shares 91 (+62.5%) Est. Cost $133.38 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $9,284 (+42.0%) Shares 83 (+15.3%) Est. Cost $100.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $15,171 (+21.8%) Shares 28 (+33.3%) Est. Cost $419.59 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,742 (+132.7%) Shares 150 (+233.3%) Est. Cost $37.45 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4,557 (+145.4%) Shares 276 (+142.1%) Est. Cost $16.14 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $4,178 (+178.2%) Shares 256 (+220.0%) Est. Cost $13.54 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $4,595 (+138.5%) Shares 180 (+97.8%) Est. Cost $25.71 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $4,984 (+114.5%) Shares 17 (+112.5%) Est. Cost $283.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value $3,308 (+403.5%) Shares 37 (+311.1%) Est. Cost $86.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,943 (+41.8%) Shares 7 (+40.0%) Est. Cost $1346.81 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $14,138 (+22.8%) Shares 249 (+26.4%) Est. Cost $57.47 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $2,974 (+740.1%) Shares 25 (+733.3%) Est. Cost $120.64 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $4,632 (+129.3%) Shares 181 (+34.1%) Est. Cost $17.29 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6,338 (+70.0%) Shares 195 (+101.0%) Est. Cost $33.67 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $4,905 (+112.6%) Shares 102 (+82.1%) Est. Cost $41.21 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,958 (+189.5%) Shares 12 (+200.0%) Est. Cost $352.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,937 (+192.5%) Shares 22 (+144.4%) Est. Cost $172.68 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $3,044 (+560.3%) Shares 106 (+202.9%) Est. Cost $24.20 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $8,410 (+43.2%) Shares 108 (+5.9%) Est. Cost $45.94 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $11,129 (+29.3%) Shares 303 (+43.6%) Est. Cost $32.94 Unrealized
INTA INTAPP INC COM 0.0%
Value $5,672 (+79.5%) Shares 225 (+82.9%) Est. Cost $32.16 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $8,273 (+43.6%) Shares 388 (+13.1%) Est. Cost $20.56 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $5,738 (+76.7%) Shares 258 (+55.4%) Est. Cost $18.53 Unrealized
RUN SUNRUN INC COM 0.0%
Value $7,278 (+51.6%) Shares 544 (+53.7%) Est. Cost $14.50 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $5,127 (+91.4%) Shares 82 (+67.3%) Est. Cost $65.27 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $5,302 (+84.7%) Shares 153 (+36.6%) Est. Cost $25.85 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $11,118 (+27.8%) Shares 24 (+50.0%) Est. Cost $524.88 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $18,323 (+15.2%) Shares 391 (+39.1%) Est. Cost $38.40 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $2,951 (+447.5%) Shares 17 (+325.0%) Est. Cost $179.92 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $7,145 (+49.9%) Shares 248 (+65.3%) Est. Cost $31.13 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $9,830 (+31.8%) Shares 148 (+97.3%) Est. Cost $89.71 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,766 (+96.5%) Shares 91 (+46.8%) Est. Cost $48.48 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $5,077 (+85.4%) Shares 286 (+49.7%) Est. Cost $16.35 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $4,031 (+135.0%) Shares 181 (+135.1%) Est. Cost $24.41 Unrealized
WHD CACTUS INC CL A 0.0%
Value $8,044 (+40.3%) Shares 157 (+29.8%) Est. Cost $51.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $3,789 (+154.5%) Shares 20 (+25.0%) Est. Cost $94.38 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $15,394 (+16.7%) Shares 182 (+6.4%) Est. Cost $85.60 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $3,420 (+180.3%) Shares 159 (+140.9%) Est. Cost $20.22 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $10,468 (+26.4%) Shares 64 (+33.3%) Est. Cost $195.46 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,164 (+110.2%) Shares 46 (+58.6%) Est. Cost $80.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $7,134 (+44.1%) Shares 227 (+13.5%) Est. Cost $24.38 Unrealized
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $2,584 (+538.0%) Shares 118 (+972.7%) Est. Cost $23.43 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $7,884 (+38.1%) Shares 77 (+42.6%) Est. Cost $93.40 Unrealized
AN AUTONATION INC COM 0.0%
Value $3,344 (+185.3%) Shares 18 (+200.0%) Est. Cost $193.64 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,120 (+227.7%) Shares 99 (+330.4%) Est. Cost $40.38 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,660 (+86.0%) Shares 171 (+41.3%) Est. Cost $23.10 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $2,412 (+780.3%) Shares 95 (+578.6%) Est. Cost $24.87 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $6,872 (+44.5%) Shares 332 (+58.9%) Est. Cost $22.54 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $9,557 (+28.3%) Shares 133 (+111.1%) Est. Cost $100.28 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $3,893 (+116.5%) Shares 33 (+94.1%) Est. Cost $125.40 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,118 (+103.4%) Shares 349 (+62.3%) Est. Cost $11.36 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $3,409 (+146.9%) Shares 21 (+162.5%) Est. Cost $166.13 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $4,687 (+75.7%) Shares 17 (+70.0%) Est. Cost $288.86 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,368 (+559.6%) Shares 8 (+700.0%) Est. Cost $313.38 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $3,089 (+185.8%) Shares 36 (+71.4%) Est. Cost $69.45 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $5,419 (+58.8%) Shares 151 (+26.9%) Est. Cost $29.32 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $5,024 (+63.6%) Shares 26 (+44.4%) Est. Cost $179.46 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $9,158 (+26.9%) Shares 102 (+56.9%) Est. Cost $103.79 Unrealized
BCE BCE INC COM NEW 0.0%
Value $9,723 (+24.7%) Shares 452 (+46.3%) Est. Cost $21.92 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $3,846 (+100.0%) Shares 4 (+100.0%) Est. Cost $976.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,735 (+33.0%) Shares 84 (+33.3%) Est. Cost $93.86 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $9,482 (+25.3%) Shares 717 (+42.3%) Est. Cost $12.40 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $11,939 (+19.0%) Shares 758 (+7.7%) Est. Cost $17.30 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $3,122 (+152.2%) Shares 82 (+110.3%) Est. Cost $37.62 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $3,213 (+136.4%) Shares 36 (+71.4%) Est. Cost $63.01 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,357 (+52.7%) Shares 16 (+14.3%) Est. Cost $198.66 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,662 (+64.3%) Shares 61 (+48.8%) Est. Cost $62.56 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,225 (+129.5%) Shares 38 (+123.5%) Est. Cost $105.14 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $6,438 (+39.4%) Shares 55 (+10.0%) Est. Cost $77.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $28,584 (+6.8%) Shares 245 (+33.9%) Est. Cost $128.09 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,919 (+85.8%) Shares 46 (+43.8%) Est. Cost $69.20 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,886 (+168.0%) Shares 38 (+137.5%) Est. Cost $72.65 Unrealized
ENS ENERSYS COM 0.0%
Value $4,208 (+73.0%) Shares 18 (+28.6%) Est. Cost $134.91 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,481 (+249.9%) Shares 31 (+181.8%) Est. Cost $75.48 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,050 (+74.9%) Shares 36 (+50.0%) Est. Cost $107.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $10,620 (-13.9%) Shares 213 (+21.7%) Est. Cost $42.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6,573 (+34.9%) Shares 39 (+5.4%) Est. Cost $121.39 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $3,077 (+119.5%) Shares 75 (+63.0%) Est. Cost $34.59 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,140 (+345.8%) Shares 123 (+141.2%) Est. Cost $14.01 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,680 (+23.6%) Shares 46 (+7.0%) Est. Cost $181.02 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $6,445 (+34.4%) Shares 97 (+22.8%) Est. Cost $62.16 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $9,388 (+21.2%) Shares 141 (+14.6%) Est. Cost $65.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $6,748 (+32.2%) Shares 28 (+3.7%) Est. Cost $138.60 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,090 (+349.5%) Shares 21 (+250.0%) Est. Cost $97.22 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $16,422 (+11.0%) Shares 58 (+18.4%) Est. Cost $237.86 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,312 (+59.5%) Shares 43 (+10.3%) Est. Cost $101.38 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $3,722 (+75.7%) Shares 81 (+50.0%) Est. Cost $43.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $2,950 (+116.6%) Shares 10 (+100.0%) Est. Cost $294.07 Unrealized
CME CME GROUP INC COM 0.0%
Value $17,225 (+10.0%) Shares 78 (+47.2%) Est. Cost $255.28 Unrealized
MET METLIFE INC COM 0.0%
Value $4,399 (+55.5%) Shares 52 (+30.0%) Est. Cost $75.88 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $19,648 (+8.6%) Shares 189 (+38.0%) Est. Cost $97.34 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,996 (+358.9%) Shares 14 (+100.0%) Est. Cost $94.73 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $5,631 (+37.9%) Shares 51 (+18.6%) Est. Cost $101.67 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $10,957 (+16.5%) Shares 135 (+33.7%) Est. Cost $76.28 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $3,994 (+62.2%) Shares 51 (+41.7%) Est. Cost $72.24 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $11,917 (+14.6%) Shares 322 (+30.4%) Est. Cost $39.03 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $4,332 (+53.5%) Shares 23 (+35.3%) Est. Cost $172.80 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,274 (+191.9%) Shares 30 (+30.4%) Est. Cost $35.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,601 (+133.5%) Shares 17 (+41.7%) Est. Cost $89.47 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,707 (+34.9%) Shares 5 (+25.0%) Est. Cost $1117.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,568 (+70.4%) Shares 29 (+107.1%) Est. Cost $169.02 Unrealized
MTZ MASTEC INC COM 0.0%
Value $4,992 (+41.1%) Shares 12 (+9.1%) Est. Cost $196.77 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $12,108 (+13.4%) Shares 23 (+21.1%) Est. Cost $505.86 Unrealized
RPD RAPID7 INC COM 0.0%
Value $1,806 (+367.9%) Shares 223 (+218.6%) Est. Cost $12.72 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,861 (+98.5%) Shares 86 (+41.0%) Est. Cost $28.36 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,199 (+79.8%) Shares 61 (+27.1%) Est. Cost $37.87 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $2,343 (+148.2%) Shares 9 (+12.5%) Est. Cost $140.09 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $3,999 (+52.7%) Shares 12 (+33.3%) Est. Cost $331.94 Unrealized
NUE NUCOR CORP COM 0.0%
Value $3,564 (+62.1%) Shares 16 (+23.1%) Est. Cost $177.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,143 (+74.9%) Shares 29 (+20.8%) Est. Cost $67.73 Unrealized
SR SPIRE INC COM 0.0%
Value $5,232 (+34.4%) Shares 67 (+55.8%) Est. Cost $81.55 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $3,431 (+62.4%) Shares 436 (+49.8%) Est. Cost $9.29 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $6,160 (+27.2%) Shares 174 (+9.4%) Est. Cost $26.92 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,570 (+508.5%) Shares 23 (+360.0%) Est. Cost $73.94 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,452 (+114.0%) Shares 23 (+76.9%) Est. Cost $92.19 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $4,753 (+36.5%) Shares 22 (+15.8%) Est. Cost $163.16 Unrealized
ASAN ASANA INC CL A 0.0%
Value $1,708 (+276.2%) Shares 244 (+243.7%) Est. Cost $7.88 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,237 (+62.7%) Shares 86 (+14.7%) Est. Cost $30.33 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $2,308 (+114.7%) Shares 232 (+110.9%) Est. Cost $10.12 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $1,675 (+275.6%) Shares 32 (+255.6%) Est. Cost $52.49 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $2,225 (+117.9%) Shares 104 (+89.1%) Est. Cost $17.88 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $12,747 (+10.3%) Shares 76 (+38.2%) Est. Cost $195.67 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,875 (+44.2%) Shares 27 (+35.0%) Est. Cost $155.11 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,180 (+39.6%) Shares 118 (+34.1%) Est. Cost $43.56 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,421 (+95.4%) Shares 33 (+50.0%) Est. Cost $65.11 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,941 (+67.0%) Shares 17 (+13.3%) Est. Cost $50.23 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,674 (+238.2%) Shares 456 (+330.2%) Est. Cost $4.23 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $2,900 (+68.5%) Shares 47 (+56.7%) Est. Cost $59.90 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,845 (+170.5%) Shares 31 (+138.5%) Est. Cost $56.17 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $2,732 (+73.4%) Shares 103 (+35.5%) Est. Cost $23.54 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $6,222 (+22.8%) Shares 34 (+9.7%) Est. Cost $160.28 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1,643 (+236.7%) Shares 9 (+350.0%) Est. Cost $206.81 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $8,061 (+16.5%) Shares 114 (+4.6%) Est. Cost $80.33 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1,555 (+269.4%) Shares 43 (+290.9%) Est. Cost $38.93 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $2,204 (+102.9%) Shares 123 (+59.7%) Est. Cost $11.05 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $1,624 (+220.3%) Shares 88 (+214.3%) Est. Cost $18.79 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $1,956 (+131.8%) Shares 10 (+42.9%) Est. Cost $124.79 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,889 (+19.0%) Shares 123 (+2.5%) Est. Cost $35.08 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2,229 (+94.3%) Shares 38 (+72.7%) Est. Cost $53.31 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $1,752 (+159.9%) Shares 100 (+63.9%) Est. Cost $13.20 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $11,274 (+10.5%) Shares 49 (+4.3%) Est. Cost $255.29 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,467 (+12.7%) Shares 458 (+42.2%) Est. Cost $29.66 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $2,558 (+70.2%) Shares 9 (+50.0%) Est. Cost $268.89 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $14,564 (+7.8%) Shares 182 (+41.1%) Est. Cost $78.26 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $25,692 (+4.3%) Shares 164 (+24.2%) Est. Cost $219.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,961 (+21.4%) Shares 12 (+9.1%) Est. Cost $458.10 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,811 (+137.0%) Shares 92 (+91.7%) Est. Cost $19.05 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $28,774 (-3.5%) Shares 403 (+30.0%) Est. Cost $94.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $4,861 (+26.9%) Shares 25 (+56.3%) Est. Cost $254.84 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $5,103 (+24.6%) Shares 223 (+8.8%) Est. Cost $19.53 Unrealized
BL BLACKLINE INC COM 0.0%
Value $1,516 (+192.7%) Shares 54 (+285.7%) Est. Cost $34.57 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $1,502 (+198.0%) Shares 12 (+200.0%) Est. Cost $132.91 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $1,614 (+157.4%) Shares 163 (+103.8%) Est. Cost $10.44 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $1,458 (+207.6%) Shares 98 (+75.0%) Est. Cost $13.09 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,329 (+268.1%) Shares 46 (+283.3%) Est. Cost $30.11 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,781 (+116.4%) Shares 5 (+66.7%) Est. Cost $288.58 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $1,410 (+208.5%) Shares 24 (+242.9%) Est. Cost $62.13 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,184 (+41.3%) Shares 28 (+12.0%) Est. Cost $102.59 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,631 (+123.7%) Shares 7 (+75.0%) Est. Cost $208.89 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $27,321 (+3.4%) Shares 144 (+5.1%) Est. Cost $145.63 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,429 (+58.0%) Shares 1,151 (+108.1%) Est. Cost $1.86 Unrealized
CNMD CONMED CORP COM 0.0%
Value $1,276 (+228.0%) Shares 39 (+254.5%) Est. Cost $39.27 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $2,468 (+55.4%) Shares 52 (+36.8%) Est. Cost $43.16 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,442 (+19.1%) Shares 46 (+12.2%) Est. Cost $131.30 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $1,110 (+358.7%) Shares 15 (+275.0%) Est. Cost $77.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,854 (+88.0%) Shares 30 (+66.7%) Est. Cost $59.59 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $1,531 (+128.5%) Shares 41 (+41.4%) Est. Cost $23.94 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,529 (+127.2%) Shares 55 (+66.7%) Est. Cost $23.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $12,820 (+7.1%) Shares 272 (+28.3%) Est. Cost $46.30 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,530 (+125.3%) Shares 18 (+100.0%) Est. Cost $73.74 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $2,765 (+44.2%) Shares 56 (+24.4%) Est. Cost $43.10 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $1,360 (+162.0%) Shares 37 (+131.3%) Est. Cost $38.20 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $1,741 (+93.2%) Shares 32 (+52.4%) Est. Cost $47.43 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,198 (+230.0%) Shares 16 (+220.0%) Est. Cost $75.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,203 (+221.7%) Shares 57 (+185.0%) Est. Cost $21.72 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,170 (+242.1%) Shares 4 (+300.0%) Est. Cost $315.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,277 (+163.8%) Shares 307 (+122.5%) Est. Cost $3.49 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $1,237 (+161.0%) Shares 25 (+92.3%) Est. Cost $53.68 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $1,486 (+105.2%) Shares 26 (+100.0%) Est. Cost $99.84 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,315 (+49.1%) Shares 112 (+31.8%) Est. Cost $17.96 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,608 (+40.7%) Shares 297 (+26.4%) Est. Cost $7.82 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,301 (+48.4%) Shares 65 (+16.1%) Est. Cost $14.24 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,824 (+68.4%) Shares 24 (+33.3%) Est. Cost $70.74 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $7,292 (-9.0%) Shares 539 (+14.7%) Est. Cost $16.89 Unrealized
ARMK ARAMARK COM 0.0%
Value $1,195 (+145.9%) Shares 21 (+75.0%) Est. Cost $46.71 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $2,255 (+45.1%) Shares 17 (+30.8%) Est. Cost $124.83 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $3,819 (-15.5%) Shares 83 (+7.8%) Est. Cost $32.31 Unrealized
RVTY REVVITY INC COM 0.0%
Value $1,224 (+132.7%) Shares 11 (+83.3%) Est. Cost $101.37 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,682 (+13.7%) Shares 26 (+8.3%) Est. Cost $162.09 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,825 (+59.8%) Shares 25 (+47.1%) Est. Cost $69.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,038 (+50.2%) Shares 69 (+19.0%) Est. Cost $19.15 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1,501 (+81.9%) Shares 11 (+57.1%) Est. Cost $146.60 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,188 (+132.0%) Shares 23 (+91.7%) Est. Cost $47.43 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,051 (+171.6%) Shares 184 (+114.0%) Est. Cost $6.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,510 (+13.6%) Shares 12 (+20.0%) Est. Cost $621.00 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $8,321 (-7.3%) Shares 343 (+6.9%) Est. Cost $23.80 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $1,148 (+127.3%) Shares 20 (+100.0%) Est. Cost $54.68 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,766 (+56.3%) Shares 34 (+54.5%) Est. Cost $45.00 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $2,007 (+45.9%) Shares 5 (+25.0%) Est. Cost $370.76 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,711 (+20.3%) Shares 47 (+9.3%) Est. Cost $64.95 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,080 (+136.3%) Shares 14 (+100.0%) Est. Cost $77.77 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,121 (+124.2%) Shares 75 (+97.4%) Est. Cost $13.42 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,594 (+63.3%) Shares 44 (+51.7%) Est. Cost $35.79 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,415 (+73.2%) Shares 19 (+72.7%) Est. Cost $63.39 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,264 (+22.4%) Shares 373 (+27.7%) Est. Cost $12.65 Unrealized
CALX CALIX INC COM 0.0%
Value $4,403 (-11.9%) Shares 118 (+15.7%) Est. Cost $49.83 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $1,285 (+85.4%) Shares 6 (+50.0%) Est. Cost $188.98 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $6,844 (+9.3%) Shares 296 (+55.8%) Est. Cost $28.49 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,751 (-4.0%) Shares 27 (+28.6%) Est. Cost $521.16 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $913 (+165.4%) Shares 32 (+6.7%) Est. Cost $17.77 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $1,112 (+104.8%) Shares 10 (+100.0%) Est. Cost $113.80 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,279 (+79.4%) Shares 33 (+50.0%) Est. Cost $33.74 Unrealized
NNI NELNET INC CL A 0.0%
Value $1,066 (+106.6%) Shares 8 (+100.0%) Est. Cost $132.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,020 (+112.5%) Shares 30 (+100.0%) Est. Cost $41.80 Unrealized
GERN GERON CORP COM 0.0%
Value $1,043 (+105.7%) Shares 815 (+139.7%) Est. Cost $1.37 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $1,039 (+104.5%) Shares 43 (+115.0%) Est. Cost $28.09 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,650 (+45.9%) Shares 30 (+30.4%) Est. Cost $41.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $5,116 (+11.2%) Shares 110 (+23.6%) Est. Cost $45.65 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $1,276 (+67.2%) Shares 54 (+116.0%) Est. Cost $28.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $921 (+125.7%) Shares 7 (+133.3%) Est. Cost $130.40 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,489 (+16.8%) Shares 36 (+12.5%) Est. Cost $97.47 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $1,577 (+45.7%) Shares 9 (+28.6%) Est. Cost $164.35 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $984 (-33.3%) Shares 34 (+6.3%) Est. Cost $73.74 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $989 (+93.5%) Shares 33 (+175.0%) Est. Cost $36.56 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $912 (+110.1%) Shares 6 (+100.0%) Est. Cost $158.70 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $918 (+106.8%) Shares 2 (+100.0%) Est. Cost $476.51 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,102 (+74.4%) Shares 8 (+100.0%) Est. Cost $151.99 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $5,095 (-8.1%) Shares 66 (+11.9%) Est. Cost $83.42 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $2,782 (+18.4%) Shares 32 (+23.1%) Est. Cost $80.66 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,466 (+40.6%) Shares 33 (+50.0%) Est. Cost $70.07 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $858 (+93.7%) Shares 12 (+71.4%) Est. Cost $78.11 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $952 (+75.6%) Shares 12 (+200.0%) Est. Cost $109.82 Unrealized
AXTI AXT INC COM 0.0%
Value $865 (+89.7%) Shares 12 (+50.0%) Est. Cost $39.16 Unrealized
PEPG PEPGEN INC COM 0.0%
Value $589 (+225.4%) Shares 327 (+220.6%) Est. Cost $3.06 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,018 (+60.3%) Shares 6 (+100.0%) Est. Cost $184.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,134 (-10.2%) Shares 19 (+11.8%) Est. Cost $173.99 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $766 (+84.6%) Shares 10 (+100.0%) Est. Cost $79.66 Unrealized
VFC V F CORP COM 0.0%
Value $800 (+74.3%) Shares 48 (+77.8%) Est. Cost $16.79 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,910 (-10.4%) Shares 317 (+5.7%) Est. Cost $6.86 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,122 (+4.3%) Shares 24 (+9.1%) Est. Cost $408.79 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,461 (-8.8%) Shares 188 (+5.6%) Est. Cost $14.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,054 (+3.0%) Shares 259 (+51.5%) Est. Cost $76.79 Unrealized
PHVS PHARVARIS N V COM 0.0%
Value $484 (+184.7%) Shares 14 (+133.3%) Est. Cost $31.22 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $7,800 (+4.2%) Shares 932 (+12.2%) Est. Cost $16.25 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $583 (+112.8%) Shares 4 (+100.0%) Est. Cost $145.77 Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $732 (+72.6%) Shares 192 (+7.3%) Est. Cost $3.40 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $797 (+62.3%) Shares 79 (+19.7%) Est. Cost $10.38 Unrealized
OGS ONE GAS INC COM 0.0%
Value $4,008 (+8.2%) Shares 52 (+20.9%) Est. Cost $78.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,026 (+11.0%) Shares 97 (+19.8%) Est. Cost $33.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,358 (+3.6%) Shares 183 (+2.2%) Est. Cost $33.45 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,096 (+35.5%) Shares 348 (+10.1%) Est. Cost $2.96 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $5,781 (+4.9%) Shares 643 (+8.4%) Est. Cost $6.15 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $704 (+60.0%) Shares 33 (+13.8%) Est. Cost $22.48 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $7,371 (+3.6%) Shares 268 (+40.3%) Est. Cost $38.26 Unrealized
INTU INTUIT COM 0.0%
Value $12,789 (+2.0%) Shares 49 (+69.0%) Est. Cost $471.89 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $5,285 (+4.8%) Shares 500 (+27.2%) Est. Cost $13.77 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $629 (+56.9%) Shares 24 (+41.2%) Est. Cost $26.67 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $805 (+36.2%) Shares 7 (+16.7%) Est. Cost $134.60 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,048 (+25.5%) Shares 28 (+21.7%) Est. Cost $43.25 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,157 (-4.5%) Shares 51 (+10.9%) Est. Cost $64.82 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $547 (+54.1%) Shares 10 (+25.0%) Est. Cost $73.30 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $1,015 (+22.1%) Shares 28 (+55.6%) Est. Cost $43.62 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $5,465 (-3.2%) Shares 1,286 (+225.6%) Est. Cost $9.96 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $183 (-48.6%) Shares 30 (+114.3%) Est. Cost $17.45 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,506 (+12.6%) Shares 489 (+503.7%) Est. Cost $4.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,138 (-12.1%) Shares 8 (+33.3%) Est. Cost $195.86 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $622 (+30.1%) Shares 8 (+14.3%) Est. Cost $125.21 Unrealized
CC CHEMOURS CO COM 0.0%
Value $8,988 (-1.5%) Shares 438 (+5.8%) Est. Cost $16.95 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $577 (+27.1%) Shares 21 (+5.0%) Est. Cost $27.87 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $564 (+25.3%) Shares 107 (+15.1%) Est. Cost $5.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $9,334 (-1.2%) Shares 241 (+56.5%) Est. Cost $58.53 Unrealized
STN STANTEC INC COM 0.0%
Value $1,447 (-6.9%) Shares 21 (+16.7%) Est. Cost $80.84 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,053 (-2.4%) Shares 73 (+7.4%) Est. Cost $40.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $603 (+17.8%) Shares 27 (+17.4%) Est. Cost $23.37 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $1,017 (-6.4%) Shares 197 (+8.8%) Est. Cost $6.70 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $509 (-11.8%) Shares 45 (+2.3%) Est. Cost $30.73 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,939 (+0.7%) Shares 75 (+2.7%) Est. Cost $136.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,016 (-6.2%) Shares 25 (+31.6%) Est. Cost $55.56 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $517 (+10.5%) Shares 48 (+33.3%) Est. Cost $17.89 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,058 (-3.6%) Shares 28 (+7.7%) Est. Cost $49.37 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $658 (+4.6%) Shares 10 (+400.0%) Est. Cost $126.99 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $1,502 (-1.4%) Shares 33 (+3.1%) Est. Cost $28.80 Unrealized

Exited Positions (169)

XOM EXXON MOBIL CORP COM 0.0%
Value $82,964 Shares 489 Est. Cost $110.12 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $25,923 Shares 362 Est. Cost $22.77 Unrealized
NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value $22,047 Shares 1,848 Est. Cost $11.58 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $18,345 Shares 322 Est. Cost $58.52 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $13,788 Shares 61 Est. Cost $207.92 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $12,594 Shares 557 Est. Cost $22.20 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $12,458 Shares 272 Est. Cost $29.21 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $12,143 Shares 187 Est. Cost $53.88 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,816 Shares 281 Est. Cost $31.99 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $11,076 Shares 237 Est. Cost $33.45 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $10,708 Shares 119 Est. Cost $110.86 Unrealized
FISV FISERV INC COM 0.0%
Value $8,203 Shares 147 Est. Cost $80.98 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $6,131 Shares 735 Est. Cost $6.63 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,341 Shares 152 Est. Cost $27.88 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $4,478 Shares 39 Est. Cost $70.84 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $4,470 Shares 189 Est. Cost $21.99 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $4,327 Shares 5 Est. Cost $703.74 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,131 Shares 24 Est. Cost $195.26 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $4,029 Shares 29 Est. Cost $159.77 Unrealized
VST VISTRA CORP COM 0.0%
Value $3,608 Shares 24 Est. Cost $163.18 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,487 Shares 24 Est. Cost $136.29 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $3,484 Shares 193 Est. Cost $20.48 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $3,420 Shares 58 Est. Cost $62.05 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,401 Shares 159 Est. Cost $21.16 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $3,381 Shares 20 Est. Cost $190.28 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $3,123 Shares 216 Est. Cost $8.13 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,091 Shares 4 Est. Cost $558.57 Unrealized
KR KROGER CO COM 0.0%
Value $2,677 Shares 37 Est. Cost $66.50 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $2,622 Shares 155 Est. Cost $23.24 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $2,365 Shares 438 Est. Cost $5.40 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,262 Shares 73 Est. Cost $32.99 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $2,247 Shares 296 Est. Cost $8.87 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2,197 Shares 1 Est. Cost $2108.44 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $2,175 Shares 312 Est. Cost $6.74 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,124 Shares 32 Est. Cost $72.55 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,083 Shares 63 Est. Cost $33.48 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,075 Shares 169 Est. Cost $11.10 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $1,936 Shares 121 Est. Cost $16.76 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $1,909 Shares 715 Est. Cost $3.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,763 Shares 81 Est. Cost $20.46 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $1,729 Shares 1 Est. Cost $2335.36 Unrealized
CNX CNX RES CORP COM 0.0%
Value $1,658 Shares 43 Est. Cost $36.46 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $1,613 Shares 7 Est. Cost $218.30 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $1,599 Shares 20 Est. Cost $79.47 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,581 Shares 9 Est. Cost $213.42 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $1,533 Shares 62 Est. Cost $23.86 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1,444 Shares 73 Est. Cost $25.42 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,429 Shares 208 Est. Cost $10.27 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,411 Shares 252 Est. Cost $5.60 Unrealized
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $1,351 Shares 45 Est. Cost $30.63 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $1,318 Shares 25 Est. Cost $30.57 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,297 Shares 135 Est. Cost $12.36 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,265 Shares 128 Est. Cost $12.05 Unrealized
CELC CELCUITY INC COM 0.0%
Value $1,141 Shares 10 Est. Cost $94.84 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,123 Shares 12 Est. Cost $92.67 Unrealized
WING WINGSTOP INC COM 0.0%
Value $1,085 Shares 7 Est. Cost $257.81 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $1,068 Shares 659 Est. Cost $1.62 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,051 Shares 13 Est. Cost $80.12 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1,049 Shares 56 Est. Cost $24.01 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,039 Shares 27 Est. Cost $28.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,034 Shares 17 Est. Cost $59.47 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,002 Shares 130 Est. Cost $7.71 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $998 Shares 8 Est. Cost $231.19 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $978 Shares 15 Est. Cost $72.55 Unrealized
CUBE CUBESMART COM 0.0%
Value $953 Shares 26 Est. Cost $42.56 Unrealized
UDMY UDEMY INC COM 0.0%
Value $947 Shares 205 Est. Cost $5.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $933 Shares 156 Est. Cost $9.90 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $925 Shares 60 Est. Cost $21.98 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $912 Shares 13 Est. Cost $72.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $907 Shares 12 Est. Cost $75.02 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $905 Shares 6 Est. Cost $194.49 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $902 Shares 333 Est. Cost $2.71 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $900 Shares 36 Est. Cost $37.12 Unrealized
SNAP SNAP INC CL A 0.0%
Value $897 Shares 195 Est. Cost $6.59 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $876 Shares 9 Est. Cost $16.76 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $847 Shares 234 Est. Cost $5.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $838 Shares 179 Est. Cost $4.98 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $823 Shares 91 Est. Cost $8.03 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $807 Shares 87 Est. Cost $13.00 Unrealized
ONTF ON24 INC COM 0.0%
Value $802 Shares 99 Est. Cost $5.38 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $801 Shares 36 Est. Cost $26.54 Unrealized
RPM RPM INTL INC COM 0.0%
Value $795 Shares 8 Est. Cost $120.36 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $791 Shares 153 Est. Cost $9.41 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $773 Shares 37 Est. Cost $19.62 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $675 Shares 5 Est. Cost $117.60 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $657 Shares 70 Est. Cost $7.01 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $657 Shares 17 Est. Cost $48.37 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $642 Shares 34 Est. Cost $18.88 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $611 Shares 117 Est. Cost $6.79 Unrealized
PTC PTC INC COM 0.0%
Value $570 Shares 4 Est. Cost $167.50 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value $567 Shares 91 Est. Cost $6.23 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $537 Shares 23 Est. Cost $20.76 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $526 Shares 14 Est. Cost $47.34 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $525 Shares 12 Est. Cost $77.58 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $525 Shares 35 Est. Cost $17.50 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $522 Shares 128 Est. Cost $5.60 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $518 Shares 17 Est. Cost $29.95 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $518 Shares 3 Est. Cost $166.68 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $515 Shares 35 Est. Cost $10.59 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $515 Shares 31 Est. Cost $18.18 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $508 Shares 28 Est. Cost $17.12 Unrealized
MFA MFA FINL INC COM 0.0%
Value $508 Shares 53 Est. Cost $9.30 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $505 Shares 11 Est. Cost $47.68 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $504 Shares 10 Est. Cost $45.55 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $502 Shares 19 Est. Cost $27.98 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $500 Shares 10 Est. Cost $66.95 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $500 Shares 5 Est. Cost $109.55 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $498 Shares 44 Est. Cost $10.79 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $494 Shares 13 Est. Cost $64.07 Unrealized
NCNO NCINO INC COM 0.0%
Value $494 Shares 33 Est. Cost $25.25 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $493 Shares 60 Est. Cost $8.22 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $492 Shares 41 Est. Cost $14.23 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $492 Shares 18 Est. Cost $28.15 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $491 Shares 43 Est. Cost $10.63 Unrealized
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Est. Cost $184.86 Unrealized
COUR COURSERA INC COM 0.0%
Value $489 Shares 84 Est. Cost $6.38 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $486 Shares 7 Est. Cost $80.93 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $485 Shares 9 Est. Cost $52.17 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $482 Shares 20 Est. Cost $28.18 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $482 Shares 28 Est. Cost $17.21 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $481 Shares 9 Est. Cost $61.07 Unrealized
PATH UIPATH INC CL A 0.0%
Value $477 Shares 43 Est. Cost $13.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $477 Shares 25 Est. Cost $25.65 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $476 Shares 22 Est. Cost $32.85 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $473 Shares 3 Est. Cost $200.24 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $473 Shares 7 Est. Cost $80.06 Unrealized
OKTA OKTA INC CL A 0.0%
Value $472 Shares 6 Est. Cost $93.37 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $471 Shares 7 Est. Cost $80.29 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $470 Shares 4 Est. Cost $131.41 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $466 Shares 20 Est. Cost $34.99 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $464 Shares 68 Est. Cost $10.09 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $464 Shares 41 Est. Cost $11.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $460 Shares 5 Est. Cost $112.25 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $459 Shares 80 Est. Cost $7.53 Unrealized
BDC BELDEN INC COM 0.0%
Value $459 Shares 4 Est. Cost $110.21 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $447 Shares 53 Est. Cost $11.69 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $446 Shares 115 Est. Cost $4.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $439 Shares 28 Est. Cost $19.43 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $435 Shares 311 Est. Cost $1.86 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $430 Shares 21 Est. Cost $29.88 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $425 Shares 62 Est. Cost $12.48 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $414 Shares 220 Est. Cost $2.27 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $405 Shares 87 Est. Cost $6.11 Unrealized
M MACYS INC COM 0.0%
Value $398 Shares 22 Est. Cost $20.47 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $396 Shares 5 Est. Cost $115.20 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $387 Shares 2 Est. Cost $214.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $386 Shares 141 Est. Cost $3.42 Unrealized
AZTA AZENTA INC COM 0.0%
Value $380 Shares 18 Est. Cost $30.67 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value $378 Shares 138 Est. Cost $4.60 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $378 Shares 26 Est. Cost $15.95 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $371 Shares 54 Est. Cost $9.91 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $365 Shares 55 Est. Cost $7.88 Unrealized
MASI MASIMO CORP COM 0.0%
Value $356 Shares 2 Est. Cost $173.51 Unrealized
MNTN MNTN INC CL A 0.0%
Value $352 Shares 40 Est. Cost $10.28 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $349 Shares 27 Est. Cost $17.39 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $347 Shares 2 Est. Cost $301.96 Unrealized
PHR PHREESIA INC COM 0.0%
Value $344 Shares 41 Est. Cost $14.26 Unrealized
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $344 Shares 24 Est. Cost $17.67 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $335 Shares 10 Est. Cost $54.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $311 Shares 43 Est. Cost $8.58 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $307 Shares 45 Est. Cost $12.26 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $306 Shares 9 Est. Cost $40.00 Unrealized
AI C3 AI INC CL A 0.0%
Value $303 Shares 36 Est. Cost $12.06 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $298 Shares 20 Est. Cost $25.46 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $297 Shares 11 Est. Cost $27.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $249 Shares 193 Est. Cost $4.75 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $218 Shares 44 Est. Cost $14.37 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized

Decreased Positions (189)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%
Value $14.87M (+27.6%) Shares 145,341 (-1.9%) Est. Cost $59.46 Unrealized
BIBL INSPIRE 100 ETF 2.2%
Value $9.641M (+19.4%) Shares 166,570 (-2.7%) Est. Cost $35.83 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.652M (+19.5%) Shares 5,498 (-1.4%) Est. Cost $197.39 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $189K (-53.8%) Shares 762 (-48.0%) Est. Cost $233.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.42M (+4.6%) Shares 9,241 (-9.3%) Est. Cost $237.22 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $796K (+19.8%) Shares 5,785 (-1.5%) Est. Cost $78.45 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value $283K (-28.4%) Shares 768 (-16.3%) Est. Cost $242.46 Unrealized
EXC EXELON CORP COM 0.0%
Value $72,634 (-57.7%) Shares 1,558 (-55.6%) Est. Cost $40.40 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $5,828 (-83.3%) Shares 213 (-74.6%) Est. Cost $27.95 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $132K (+5.1%) Shares 1,030 (-1.6%) Est. Cost $93.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $537 (-90.9%) Shares 7 (-89.7%) Est. Cost $102.57 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $5,308 (-47.8%) Shares 344 (-37.0%) Est. Cost $13.11 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,662 (-73.4%) Shares 28 (-77.2%) Est. Cost $69.95 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $3,036 (-59.7%) Shares 264 (-39.7%) Est. Cost $24.76 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $6,376 (-38.5%) Shares 61 (-36.5%) Est. Cost $130.16 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $3,697 (-51.5%) Shares 567 (-64.3%) Est. Cost $7.15 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $2,223 (-63.8%) Shares 18 (-70.0%) Est. Cost $93.28 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $786 (-83.2%) Shares 19 (-80.6%) Est. Cost $57.68 Unrealized
GGG GRACO INC COM 0.0%
Value $12,098 (-24.0%) Shares 160 (-14.9%) Est. Cost $84.47 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $642 (-85.6%) Shares 11 (-89.2%) Est. Cost $45.72 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,219 (-62.1%) Shares 22 (-67.6%) Est. Cost $97.40 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $850 (-80.6%) Shares 16 (-66.7%) Est. Cost $95.24 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $520 (-87.1%) Shares 49 (-85.9%) Est. Cost $12.62 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $472 (-88.1%) Shares 26 (-80.9%) Est. Cost $26.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $671 (-83.9%) Shares 18 (-85.6%) Est. Cost $33.52 Unrealized
WMT WALMART INC COM 0.0%
Value $4,304 (-44.1%) Shares 38 (-38.7%) Est. Cost $109.86 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $2,104 (-60.8%) Shares 189 (-44.6%) Est. Cost $9.28 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $736 (-81.2%) Shares 3 (-84.2%) Est. Cost $182.06 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $810 (-79.0%) Shares 76 (-73.4%) Est. Cost $12.16 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $2,904 (-50.4%) Shares 32 (-43.9%) Est. Cost $129.50 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $541 (-83.9%) Shares 16 (-84.2%) Est. Cost $37.85 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $4,872 (-36.0%) Shares 48 (-26.2%) Est. Cost $74.81 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,147 (-69.7%) Shares 16 (-75.8%) Est. Cost $57.88 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $918 (-74.1%) Shares 50 (-59.0%) Est. Cost $10.91 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,379 (-65.6%) Shares 94 (-65.7%) Est. Cost $16.89 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $13,552 (-16.2%) Shares 162 (-18.2%) Est. Cost $78.09 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $9,355 (-21.8%) Shares 10 (-16.7%) Est. Cost $966.61 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,687 (-60.1%) Shares 127 (-56.9%) Est. Cost $23.51 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $523 (-82.4%) Shares 6 (-82.4%) Est. Cost $115.39 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $5,591 (-30.4%) Shares 164 (-30.5%) Est. Cost $32.33 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $2,431 (-49.8%) Shares 18 (-33.3%) Est. Cost $123.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $3,213 (-42.8%) Shares 63 (-36.4%) Est. Cost $46.64 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $713 (-77.1%) Shares 6 (-78.6%) Est. Cost $108.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,683 (-47.1%) Shares 109 (-48.6%) Est. Cost $18.55 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $3,370 (-40.6%) Shares 40 (-48.7%) Est. Cost $64.67 Unrealized
BKE BUCKLE INC COM 0.0%
Value $2,828 (-44.4%) Shares 67 (-33.7%) Est. Cost $51.12 Unrealized
TREX TREX INC COM 0.0%
Value $701 (-76.2%) Shares 14 (-82.7%) Est. Cost $41.52 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $1,024 (-68.7%) Shares 38 (-64.5%) Est. Cost $40.17 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $669 (-77.0%) Shares 51 (-77.6%) Est. Cost $12.76 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,560 (-58.8%) Shares 4 (-50.0%) Est. Cost $434.46 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $975 (-69.4%) Shares 25 (-74.5%) Est. Cost $33.62 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $576 (-78.9%) Shares 6 (-76.0%) Est. Cost $86.85 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,803 (-36.0%) Shares 12 (-40.0%) Est. Cost $251.81 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $505 (-80.7%) Shares 12 (-77.8%) Est. Cost $58.97 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,190 (-63.9%) Shares 59 (-69.6%) Est. Cost $16.86 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $795 (-72.5%) Shares 58 (-78.6%) Est. Cost $13.60 Unrealized
THRM GENTHERM INC COM 0.0%
Value $682 (-74.7%) Shares 20 (-79.4%) Est. Cost $34.86 Unrealized
BCO BRINKS CO COM 0.0%
Value $2,550 (-44.1%) Shares 27 (-38.6%) Est. Cost $105.55 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $1,836 (-52.2%) Shares 24 (-58.6%) Est. Cost $68.83 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $466 (-81.0%) Shares 5 (-85.7%) Est. Cost $56.63 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $410 (-82.9%) Shares 29 (-83.2%) Est. Cost $15.73 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,615 (-54.8%) Shares 28 (-65.0%) Est. Cost $49.45 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1,216 (-61.6%) Shares 39 (-67.2%) Est. Cost $27.18 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $3,292 (-37.2%) Shares 227 (-20.9%) Est. Cost $15.61 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $553 (-77.3%) Shares 36 (-80.3%) Est. Cost $13.85 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $822 (-69.6%) Shares 61 (-64.5%) Est. Cost $19.01 Unrealized
RH RH COM 0.0%
Value $659 (-73.8%) Shares 4 (-77.8%) Est. Cost $173.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $958 (-65.8%) Shares 39 (-74.2%) Est. Cost $19.60 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $1,574 (-52.9%) Shares 25 (-39.0%) Est. Cost $65.61 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,294 (-57.1%) Shares 35 (-57.8%) Est. Cost $35.30 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $473 (-78.0%) Shares 77 (-87.7%) Est. Cost $5.02 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,068 (-60.8%) Shares 64 (-65.0%) Est. Cost $15.31 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $1,896 (-46.3%) Shares 24 (-41.5%) Est. Cost $81.12 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,311 (-55.1%) Shares 7 (-76.7%) Est. Cost $94.28 Unrealized
PCAR PACCAR INC COM 0.0%
Value $7,448 (-17.3%) Shares 62 (-20.5%) Est. Cost $101.70 Unrealized
SYY SYSCO CORP COM 0.0%
Value $585 (-72.7%) Shares 7 (-76.7%) Est. Cost $73.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,611 (-48.7%) Shares 3 (-50.0%) Est. Cost $492.48 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,332 (-26.0%) Shares 106 (-11.7%) Est. Cost $46.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $540 (-73.7%) Shares 37 (-76.3%) Est. Cost $13.23 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,026 (-59.4%) Shares 23 (-53.1%) Est. Cost $118.68 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $4,698 (+46.3%) Shares 260 (-13.0%) Est. Cost $14.57 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,016 (-59.1%) Shares 26 (-58.1%) Est. Cost $46.26 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,701 (-45.4%) Shares 12 (-70.0%) Est. Cost $102.88 Unrealized
GATX GATX CORP COM 0.0%
Value $3,367 (-29.6%) Shares 19 (-32.1%) Est. Cost $155.96 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $2,869 (-32.7%) Shares 190 (-13.2%) Est. Cost $24.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $602 (-69.7%) Shares 2 (-66.7%) Est. Cost $362.26 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $4,765 (-22.3%) Shares 2,206 (-9.0%) Est. Cost $2.59 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,590 (+61.3%) Shares 43 (-10.4%) Est. Cost $39.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,111 (-28.8%) Shares 54 (-25.0%) Est. Cost $49.02 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,128 (-28.6%) Shares 215 (-58.3%) Est. Cost $13.86 Unrealized
YORW YORK WTR CO COM 0.0%
Value $521 (-70.5%) Shares 17 (-70.7%) Est. Cost $32.58 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $2,009 (-37.6%) Shares 6 (-40.0%) Est. Cost $198.78 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $577 (-67.3%) Shares 1 (-66.7%) Est. Cost $647.79 Unrealized
ADEA ADEIA INC COM 0.0%
Value $1,416 (-45.4%) Shares 43 (-60.2%) Est. Cost $17.65 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $4,191 (-20.9%) Shares 187 (-44.7%) Est. Cost $14.33 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $429 (-72.0%) Shares 3 (-66.7%) Est. Cost $188.60 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $598 (-63.8%) Shares 8 (-69.2%) Est. Cost $69.26 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $8,208 (+14.7%) Shares 364 (-1.4%) Est. Cost $18.65 Unrealized
JOE ST JOE CO COM 0.0%
Value $7,703 (-11.8%) Shares 123 (-11.5%) Est. Cost $51.65 Unrealized
YELP YELP INC CL A 0.0%
Value $539 (-65.4%) Shares 22 (-65.1%) Est. Cost $30.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $446 (-68.9%) Shares 3 (-62.5%) Est. Cost $202.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $4,190 (-18.6%) Shares 159 (-21.7%) Est. Cost $20.65 Unrealized
RYN RAYONIER INC COM 0.0%
Value $404 (-69.9%) Shares 19 (-70.8%) Est. Cost $21.11 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $954 (-48.8%) Shares 10 (-44.4%) Est. Cost $117.64 Unrealized
PII POLARIS INC COM 0.0%
Value $2,806 (-24.3%) Shares 41 (-39.7%) Est. Cost $56.02 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $4,256 (-16.4%) Shares 54 (-10.0%) Est. Cost $81.91 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,307 (-38.9%) Shares 101 (-24.1%) Est. Cost $30.10 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $10,921 (-6.9%) Shares 43 (-10.4%) Est. Cost $155.46 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $1,184 (-39.1%) Shares 35 (-40.7%) Est. Cost $34.31 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $5,496 (+15.5%) Shares 137 (-7.4%) Est. Cost $37.45 Unrealized
SNA SNAP ON INC COM 0.0%
Value $3,622 (-16.9%) Shares 9 (-25.0%) Est. Cost $346.79 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,146 (-25.3%) Shares 16 (-20.0%) Est. Cost $175.29 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $877 (-44.9%) Shares 153 (-57.5%) Est. Cost $5.44 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,108 (-38.5%) Shares 6 (-50.0%) Est. Cost $222.05 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $860 (-44.1%) Shares 16 (-33.3%) Est. Cost $81.03 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,213 (-35.4%) Shares 25 (-43.2%) Est. Cost $61.98 Unrealized
PCG PG&E CORP COM 0.0%
Value $2,321 (-21.8%) Shares 138 (-18.3%) Est. Cost $15.57 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $3,597 (-15.1%) Shares 41 (-24.1%) Est. Cost $82.32 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $5,728 (-9.5%) Shares 30 (-9.1%) Est. Cost $159.23 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,122 (-33.9%) Shares 6 (-33.3%) Est. Cost $194.32 Unrealized
FBK FB FINL CORP COM 0.0%
Value $2,491 (-18.7%) Shares 45 (-23.7%) Est. Cost $55.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $430 (-56.8%) Shares 5 (-54.5%) Est. Cost $91.66 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $3,959 (-12.3%) Shares 92 (-27.0%) Est. Cost $41.13 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $508 (-51.8%) Shares 17 (-43.3%) Est. Cost $39.71 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,119 (-31.4%) Shares 23 (-32.4%) Est. Cost $44.66 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $458 (-51.7%) Shares 20 (-52.4%) Est. Cost $24.16 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $473 (-50.8%) Shares 9 (-43.8%) Est. Cost $70.29 Unrealized
XYL XYLEM INC COM 0.0%
Value $473 (-50.5%) Shares 4 (-50.0%) Est. Cost $120.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $780 (-37.6%) Shares 40 (-38.5%) Est. Cost $18.57 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $1,382 (-25.3%) Shares 47 (-27.7%) Est. Cost $24.65 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $694 (-39.8%) Shares 16 (-44.8%) Est. Cost $45.83 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $1,351 (+50.4%) Shares 14 (-36.4%) Est. Cost $48.47 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $506 (-47.2%) Shares 8 (-50.0%) Est. Cost $58.76 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $949 (-32.2%) Shares 4 (-33.3%) Est. Cost $197.42 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $533 (-45.7%) Shares 5 (-16.7%) Est. Cost $86.69 Unrealized
TOST TOAST INC CL A 0.0%
Value $668 (-40.0%) Shares 24 (-42.9%) Est. Cost $33.31 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $2,842 (-13.4%) Shares 9 (-10.0%) Est. Cost $308.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $464 (-48.5%) Shares 23 (-50.0%) Est. Cost $27.55 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $850 (-33.9%) Shares 57 (-6.6%) Est. Cost $22.04 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $532 (-44.4%) Shares 16 (-15.8%) Est. Cost $51.06 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $2,210 (+22.9%) Shares 16 (-15.8%) Est. Cost $100.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,982 (+9.0%) Shares 281 (-3.8%) Est. Cost $17.64 Unrealized
LMND LEMONADE INC COM 0.0%
Value $781 (-34.4%) Shares 12 (-36.8%) Est. Cost $58.69 Unrealized
KSS KOHLS CORP COM 0.0%
Value $2,693 (+17.3%) Shares 152 (-14.6%) Est. Cost $18.78 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $6,520 (+6.4%) Shares 257 (-5.2%) Est. Cost $22.01 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,650 (-18.8%) Shares 25 (-24.2%) Est. Cost $68.35 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,506 (-20.2%) Shares 17 (-19.0%) Est. Cost $74.07 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1,447 (-20.5%) Shares 8 (-27.3%) Est. Cost $168.10 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,242 (-23.0%) Shares 18 (-30.8%) Est. Cost $59.60 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $1,394 (-20.9%) Shares 17 (-22.7%) Est. Cost $82.99 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $604 (-37.7%) Shares 20 (-48.7%) Est. Cost $27.72 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $837 (-30.3%) Shares 4 (-42.9%) Est. Cost $173.61 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $678 (-34.6%) Shares 67 (-48.1%) Est. Cost $12.59 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,623 (-17.2%) Shares 6 (-25.0%) Est. Cost $195.39 Unrealized
BXP BXP INC COM 0.0%
Value $597 (-36.1%) Shares 9 (-50.0%) Est. Cost $67.82 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $473 (-41.5%) Shares 12 (-20.0%) Est. Cost $73.83 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,047 (-24.2%) Shares 123 (-27.2%) Est. Cost $12.45 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $665 (-32.8%) Shares 76 (-41.1%) Est. Cost $5.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $677 (-32.3%) Shares 40 (-48.7%) Est. Cost $12.40 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $573 (-35.1%) Shares 20 (-45.9%) Est. Cost $30.46 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $907 (-24.9%) Shares 19 (-48.6%) Est. Cost $36.46 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $4,492 (+7.2%) Shares 169 (-11.5%) Est. Cost $25.47 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $598 (-32.8%) Shares 3 (-50.0%) Est. Cost $169.31 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $4,126 (+7.4%) Shares 57 (-12.3%) Est. Cost $52.30 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,384 (+5.5%) Shares 168 (-9.7%) Est. Cost $25.35 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,119 (-11.7%) Shares 4 (-20.0%) Est. Cost $418.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $888 (-21.5%) Shares 8 (-38.5%) Est. Cost $80.88 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $610 (-26.2%) Shares 34 (-34.6%) Est. Cost $13.19 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $1,128 (-14.9%) Shares 16 (-20.0%) Est. Cost $69.44 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $5,589 (-3.0%) Shares 72 (-5.3%) Est. Cost $83.56 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $993 (+20.7%) Shares 55 (-21.4%) Est. Cost $14.96 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $4,803 (+3.1%) Shares 47 (-9.6%) Est. Cost $87.89 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $1,445 (+9.3%) Shares 18 (-33.3%) Est. Cost $64.81 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $1,067 (+10.2%) Shares 37 (-35.1%) Est. Cost $22.92 Unrealized
PI IMPINJ INC COM 0.0%
Value $1,003 (+8.5%) Shares 7 (-22.2%) Est. Cost $145.11 Unrealized
MRNA MODERNA INC COM 0.0%
Value $3,221 (+2.3%) Shares 46 (-25.8%) Est. Cost $31.24 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $480 (-12.1%) Shares 19 (-24.0%) Est. Cost $22.84 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $1,743 (-2.9%) Shares 22 (-15.4%) Est. Cost $58.15 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $1,272 (+4.3%) Shares 14 (-46.2%) Est. Cost $44.34 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $638 (-6.7%) Shares 24 (-11.1%) Est. Cost $29.38 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $1,185 (+3.2%) Shares 85 (-6.6%) Est. Cost $14.88 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,428 (+1.4%) Shares 224 (-11.1%) Est. Cost $12.57 Unrealized
COMP COMPASS INC CL A 0.0%
Value $962 (+2.8%) Shares 78 (-39.1%) Est. Cost $8.60 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $1,345 (-1.5%) Shares 13 (-31.6%) Est. Cost $70.53 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $3,361 (+0.5%) Shares 33 (-15.4%) Est. Cost $78.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $8,231 (+0.1%) Shares 31 (-6.1%) Est. Cost $197.45 Unrealized
ERAS ERASCA INC COM 0.0%
Value $1,869 (-0.4%) Shares 102 (-12.1%) Est. Cost $10.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $3,757 (-0.2%) Shares 146 (-20.2%) Est. Cost $22.98 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $510 (0.0%) Shares 15 (-6.3%) Est. Cost $31.75 Unrealized

Unchanged Positions (473)

IVV ISHARES CORE S&P 500 ETF 10.8%
Value $47.26M Shares 63,107 Est. Cost $537.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value $4.499M Shares 11,420 Est. Cost $252.46 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.1%
Value $4.587M Shares 132,486 Est. Cost $24.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value $4.719M Shares 21,335 Est. Cost $153.61 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $4.054M Shares 17,853 Est. Cost $174.79 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.3%
Value $1.377M Shares 27,551 Est. Cost $34.36 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value $1.938M Shares 51,052 Est. Cost $32.41 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $450K Shares 1,828 Est. Cost $165.45 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.4%
Value $1.567M Shares 41,782 Est. Cost $35.14 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $773K Shares 2,585 Est. Cost $263.78 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $220K Shares 1,156 Est. Cost $168.22 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $168K Shares 228 Est. Cost $443.99 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.4%
Value $1.672M Shares 39,535 Est. Cost $39.14 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $194K Shares 812 Est. Cost $166.54 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $128K Shares 363 Est. Cost $174.75 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $212K Shares 873 Est. Cost $180.20 Unrealized
MPB MID PENN BANCORP INC COM 0.1%
Value $250K Shares 7,189 Est. Cost $32.65 Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $41,961 Shares 635 Est. Cost $23.70 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $133K Shares 910 Est. Cost $107.44 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $31,056 Shares 37 Est. Cost $270.86 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $129K Shares 784 Est. Cost $118.86 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $29,550 Shares 158 Est. Cost $47.19 Unrealized
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value $63,271 Shares 2,084 Est. Cost $23.34 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $98,358 Shares 286 Est. Cost $285.30 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $85,601 Shares 1,376 Est. Cost $41.72 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $49,292 Shares 1,031 Est. Cost $43.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $138K Shares 1,434 Est. Cost $88.54 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $828K Shares 30,150 Est. Cost $27.20 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $15,438 Shares 51 Est. Cost $23.97 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $77,279 Shares 716 Est. Cost $111.93 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $111K Shares 1,830 Est. Cost $47.96 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value $55,096 Shares 193 Est. Cost $212.01 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $87,727 Shares 688 Est. Cost $85.41 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $20,904 Shares 128 Est. Cost $84.91 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value $37,389 Shares 704 Est. Cost $64.28 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $60,972 Shares 1,210 Est. Cost $34.65 Unrealized
PPL PPL CORP COM 0.0%
Value $112K Shares 3,072 Est. Cost $35.12 Unrealized
THO THOR INDS INC COM 0.0%
Value $89,290 Shares 1,188 Est. Cost $95.35 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $44,671 Shares 1,007 Est. Cost $30.44 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $17,838 Shares 9 Est. Cost $527.71 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value $65,243 Shares 1,217 Est. Cost $37.60 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $16,308 Shares 147 Est. Cost $62.39 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $35,796 Shares 96 Est. Cost $129.91 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,134 Shares 291 Est. Cost $53.48 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $41,189 Shares 252 Est. Cost $109.37 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $38,755 Shares 744 Est. Cost $37.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $17,769 Shares 218 Est. Cost $31.41 Unrealized
PFE PFIZER INC COM 0.0%
Value $24,393 Shares 1,013 Est. Cost $24.70 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $11,461 Shares 365 Est. Cost $25.58 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $22,616 Shares 279 Est. Cost $62.74 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $19,690 Shares 805 Est. Cost $33.98 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $9,603 Shares 91 Est. Cost $51.06 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $40,463 Shares 812 Est. Cost $35.25 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value $10,534 Shares 197 Est. Cost $26.22 Unrealized
HSY HERSHEY CO COM 0.0%
Value $14,913 Shares 85 Est. Cost $179.17 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $11,202 Shares 53 Est. Cost $108.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $10,569 Shares 27 Est. Cost $232.19 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $5,675 Shares 148 Est. Cost $11.69 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,484 Shares 55 Est. Cost $155.99 Unrealized
KEY KEYCORP COM 0.0%
Value $18,993 Shares 824 Est. Cost $18.87 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $5,285 Shares 90 Est. Cost $39.66 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $8,683 Shares 30 Est. Cost $140.76 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $42,553 Shares 1,232 Est. Cost $34.63 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $52,046 Shares 342 Est. Cost $124.97 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $8,196 Shares 18 Est. Cost $216.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,449 Shares 404 Est. Cost $48.11 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $9,283 Shares 713 Est. Cost $8.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,660 Shares 88 Est. Cost $50.90 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $11,634 Shares 118 Est. Cost $86.07 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $7,908 Shares 250 Est. Cost $41.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,704 Shares 25 Est. Cost $41.81 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $7,018 Shares 59 Est. Cost $80.17 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value $9,363 Shares 124 Est. Cost $49.23 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $7,521 Shares 280 Est. Cost $19.85 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $17,172 Shares 432 Est. Cost $29.40 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $23,776 Shares 612 Est. Cost $30.92 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $2,691 Shares 309 Est. Cost $3.24 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $4,779 Shares 314 Est. Cost $9.31 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $8,446 Shares 398 Est. Cost $16.61 Unrealized
OFG OFG BANCORP COM 0.0%
Value $8,244 Shares 168 Est. Cost $41.03 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $3,551 Shares 59 Est. Cost $38.38 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,683 Shares 50 Est. Cost $52.01 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $8,323 Shares 145 Est. Cost $43.64 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,759 Shares 32 Est. Cost $21.54 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $19,599 Shares 638 Est. Cost $26.59 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $3,673 Shares 5 Est. Cost $300.76 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $6,258 Shares 36 Est. Cost $100.50 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $3,916 Shares 16 Est. Cost $109.43 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $5,377 Shares 26 Est. Cost $143.69 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $14,821 Shares 155 Est. Cost $89.43 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $10,788 Shares 13 Est. Cost $450.11 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $6,655 Shares 550 Est. Cost $11.76 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $4,330 Shares 133 Est. Cost $26.96 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $7,565 Shares 131 Est. Cost $53.64 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,325 Shares 49 Est. Cost $90.99 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,864 Shares 113 Est. Cost $40.56 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $2,701 Shares 18 Est. Cost $46.11 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $7,549 Shares 30 Est. Cost $189.02 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,610 Shares 56 Est. Cost $33.13 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,751 Shares 27 Est. Cost $59.10 Unrealized
SAIA SAIA INC COM 0.0%
Value $5,896 Shares 14 Est. Cost $305.98 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $18,799 Shares 1,073 Est. Cost $96.08 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $4,416 Shares 9 Est. Cost $107.79 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $7,404 Shares 664 Est. Cost $12.51 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1,331 Shares 254 Est. Cost $2.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1,795 Shares 117 Est. Cost $8.93 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $3,915 Shares 135 Est. Cost $34.86 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $2,327 Shares 152 Est. Cost $7.11 Unrealized
AME AMETEK INC COM 0.0%
Value $7,500 Shares 31 Est. Cost $183.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,973 Shares 49 Est. Cost $87.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $8,894 Shares 149 Est. Cost $45.26 Unrealized
AVT AVNET INC COM 0.0%
Value $2,576 Shares 29 Est. Cost $51.39 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,866 Shares 25 Est. Cost $53.63 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,411 Shares 224 Est. Cost $5.26 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $15,534 Shares 148 Est. Cost $72.78 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $4,870 Shares 147 Est. Cost $18.80 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $8,971 Shares 195 Est. Cost $35.65 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $1,386 Shares 37 Est. Cost $16.31 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $8,849 Shares 466 Est. Cost $14.74 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $3,821 Shares 58 Est. Cost $55.63 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,235 Shares 12 Est. Cost $44.18 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $11,285 Shares 289 Est. Cost $28.34 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $12,238 Shares 1,055 Est. Cost $11.75 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $1,858 Shares 14 Est. Cost $58.74 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,924 Shares 54 Est. Cost $100.87 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,808 Shares 34 Est. Cost $80.45 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $1,815 Shares 25 Est. Cost $37.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $4,459 Shares 52 Est. Cost $59.53 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $4,060 Shares 170 Est. Cost $17.08 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,822 Shares 63 Est. Cost $58.40 Unrealized
DVA DAVITA INC COM 0.0%
Value $2,002 Shares 9 Est. Cost $125.47 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $3,161 Shares 62 Est. Cost $42.38 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $1,420 Shares 16 Est. Cost $34.53 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,118 Shares 3 Est. Cost $188.03 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1,116 Shares 14 Est. Cost $37.92 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $1,866 Shares 13 Est. Cost $90.91 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $4,037 Shares 72 Est. Cost $36.20 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $2,243 Shares 23 Est. Cost $76.70 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $1,052 Shares 111 Est. Cost $4.41 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $2,518 Shares 33 Est. Cost $57.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,795 Shares 5 Est. Cost $256.45 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $7,441 Shares 169 Est. Cost $40.06 Unrealized
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $2,552 Shares 84 Est. Cost $24.21 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,240 Shares 97 Est. Cost $17.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $26,248 Shares 596 Est. Cost $26.28 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $934 Shares 69 Est. Cost $8.22 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,025 Shares 82 Est. Cost $18.96 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $939 Shares 29 Est. Cost $15.66 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $978 Shares 27 Est. Cost $18.91 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $7,327 Shares 206 Est. Cost $39.11 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,415 Shares 36 Est. Cost $26.00 Unrealized
OVV OVINTIV INC COM 0.0%
Value $3,738 Shares 71 Est. Cost $38.59 Unrealized
ORLA ORLA MNG LTD NEW COM 0.0%
Value $734 Shares 75 Est. Cost $16.53 Unrealized
RES RPC INC COM 0.0%
Value $2,180 Shares 374 Est. Cost $5.54 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,070 Shares 43 Est. Cost $11.70 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,711 Shares 11 Est. Cost $138.88 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,457 Shares 87 Est. Cost $19.87 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $912 Shares 46 Est. Cost $20.39 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,368 Shares 33 Est. Cost $61.10 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $1,034 Shares 35 Est. Cost $23.39 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $14,548 Shares 230 Est. Cost $41.14 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,445 Shares 52 Est. Cost $77.12 Unrealized
NVMI NOVA LTD COM 0.0%
Value $2,172 Shares 4 Est. Cost $230.93 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $2,753 Shares 38 Est. Cost $58.34 Unrealized
AA ALCOA CORP COM 0.0%
Value $1,564 Shares 30 Est. Cost $46.27 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,229 Shares 13 Est. Cost $43.47 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $963 Shares 4 Est. Cost $130.16 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1,126 Shares 39 Est. Cost $18.10 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,861 Shares 24 Est. Cost $171.88 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1,285 Shares 47 Est. Cost $25.40 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $4,820 Shares 360 Est. Cost $15.85 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,632 Shares 22 Est. Cost $169.64 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $897 Shares 11 Est. Cost $64.69 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $168K Shares 6,521 Est. Cost $26.01 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,380 Shares 18 Est. Cost $44.50 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,171 Shares 4 Est. Cost $122.00 Unrealized
WEN WENDYS CO COM 0.0%
Value $2,371 Shares 286 Est. Cost $8.03 Unrealized
FFIV F5 INC COM 0.0%
Value $1,248 Shares 3 Est. Cost $278.50 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $1,535 Shares 36 Est. Cost $38.23 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $2,935 Shares 115 Est. Cost $21.50 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $997 Shares 76 Est. Cost $7.32 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $167K Shares 7,489 Est. Cost $22.64 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,375 Shares 17 Est. Cost $48.11 Unrealized
DCI DONALDSON INC COM 0.0%
Value $6,822 Shares 76 Est. Cost $71.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,376 Shares 10 Est. Cost $305.03 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $3,148 Shares 89 Est. Cost $27.03 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,722 Shares 49 Est. Cost $35.38 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $841 Shares 87 Est. Cost $5.47 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,165 Shares 15 Est. Cost $354.11 Unrealized
CBT CABOT CORP COM 0.0%
Value $2,089 Shares 23 Est. Cost $68.83 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4,541 Shares 88 Est. Cost $59.54 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,865 Shares 22 Est. Cost $66.20 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $5,112 Shares 130 Est. Cost $28.60 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $757 Shares 2 Est. Cost $153.04 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $1,731 Shares 273 Est. Cost $6.04 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $1,149 Shares 16 Est. Cost $56.81 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $826 Shares 88 Est. Cost $6.60 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $3,508 Shares 29 Est. Cost $83.99 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $805 Shares 116 Est. Cost $4.90 Unrealized
HTO H2O AMERICA COM 0.0%
Value $9,420 Shares 155 Est. Cost $52.53 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $5,273 Shares 86 Est. Cost $49.86 Unrealized
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $4,336 Shares 268 Est. Cost $13.40 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $760 Shares 152 Est. Cost $3.43 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $2,369 Shares 97 Est. Cost $20.56 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $2,960 Shares 145 Est. Cost $21.36 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $760 Shares 25 Est. Cost $18.39 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,807 Shares 63 Est. Cost $65.62 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,174 Shares 32 Est. Cost $62.03 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value $635 Shares 316 Est. Cost $2.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,603 Shares 17 Est. Cost $176.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $2,046 Shares 16 Est. Cost $98.63 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,179 Shares 4 Est. Cost $477.30 Unrealized
APA APA CORPORATION COM 0.0%
Value $879 Shares 27 Est. Cost $20.82 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $693 Shares 165 Est. Cost $3.41 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $1,800 Shares 61 Est. Cost $22.06 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $3,898 Shares 82 Est. Cost $43.20 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,618 Shares 54 Est. Cost $36.40 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $1,162 Shares 90 Est. Cost $11.93 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $1,023 Shares 16 Est. Cost $43.17 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $1,733 Shares 20 Est. Cost $74.05 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $835 Shares 77 Est. Cost $15.34 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $1,335 Shares 5 Est. Cost $99.37 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $2,784 Shares 23 Est. Cost $111.42 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $784 Shares 22 Est. Cost $25.26 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $1,020 Shares 59 Est. Cost $20.10 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $769 Shares 267 Est. Cost $2.47 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $1,245 Shares 30 Est. Cost $34.31 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $1,279 Shares 25 Est. Cost $41.98 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $805 Shares 10 Est. Cost $53.03 Unrealized
SABR SABRE CORP COM 0.0%
Value $780 Shares 373 Est. Cost $1.19 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,512 Shares 200 Est. Cost $7.42 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $761 Shares 5 Est. Cost $122.72 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $719 Shares 72 Est. Cost $8.09 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $2,850 Shares 108 Est. Cost $27.45 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $485 Shares 16 Est. Cost $42.54 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $680 Shares 5 Est. Cost $101.05 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,306 Shares 26 Est. Cost $23.09 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,745 Shares 35 Est. Cost $89.96 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4,670 Shares 140 Est. Cost $28.42 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $607 Shares 410 Est. Cost $7.40 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $709 Shares 58 Est. Cost $10.17 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $885 Shares 51 Est. Cost $12.05 Unrealized
NTRA NATERA INC COM 0.0%
Value $814 Shares 3 Est. Cost $158.20 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,740 Shares 22 Est. Cost $75.82 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $1,148 Shares 18 Est. Cost $75.44 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $774 Shares 38 Est. Cost $14.13 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1,257 Shares 59 Est. Cost $25.66 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $1,788 Shares 150 Est. Cost $10.91 Unrealized
CTS CTS CORP COM 0.0%
Value $782 Shares 12 Est. Cost $41.90 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $1,280 Shares 34 Est. Cost $29.66 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,003 Shares 11 Est. Cost $101.00 Unrealized
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value $9,189 Shares 273 Est. Cost $27.63 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $560 Shares 30 Est. Cost $10.94 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $813 Shares 33 Est. Cost $16.15 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $918 Shares 4 Est. Cost $158.36 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $1,219 Shares 16 Est. Cost $62.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $837 Shares 23 Est. Cost $33.39 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $2,932 Shares 66 Est. Cost $34.17 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $3,940 Shares 71 Est. Cost $37.39 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $1,599 Shares 25 Est. Cost $52.61 Unrealized
GRND GRINDR INC COM 0.0%
Value $1,193 Shares 83 Est. Cost $11.60 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,432 Shares 69 Est. Cost $15.44 Unrealized
DOV DOVER CORP COM 0.0%
Value $2,692 Shares 12 Est. Cost $189.33 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,577 Shares 23 Est. Cost $60.44 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $626 Shares 29 Est. Cost $20.16 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $750 Shares 10 Est. Cost $66.91 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,224 Shares 15 Est. Cost $65.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $616 Shares 5 Est. Cost $90.10 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $674 Shares 47 Est. Cost $11.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,413 Shares 9 Est. Cost $141.11 Unrealized
NNNN ANBIO BIOTECHNOLOGY SHS CL A 0.0%
Value $206 Shares 15 Est. Cost $28.09 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $949 Shares 244 Est. Cost $2.12 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $825 Shares 17 Est. Cost $30.34 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $799 Shares 29 Est. Cost $19.54 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $695 Shares 28 Est. Cost $21.27 Unrealized
RLI RLI CORP COM 0.0%
Value $5,139 Shares 87 Est. Cost $60.77 Unrealized
TILE INTERFACE INC COM 0.0%
Value $573 Shares 16 Est. Cost $31.71 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $1,040 Shares 11 Est. Cost $59.24 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,478 Shares 42 Est. Cost $29.30 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $814 Shares 49 Est. Cost $11.20 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $634 Shares 42 Est. Cost $20.74 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $877 Shares 6 Est. Cost $316.66 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $1,772 Shares 29 Est. Cost $52.27 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $560 Shares 17 Est. Cost $26.54 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $979 Shares 49 Est. Cost $14.77 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $480 Shares 16 Est. Cost $30.57 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $731 Shares 18 Est. Cost $20.07 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $899 Shares 53 Est. Cost $10.34 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $856 Shares 25 Est. Cost $33.68 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,005 Shares 28 Est. Cost $60.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $671 Shares 6 Est. Cost $87.38 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $567 Shares 96 Est. Cost $5.43 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $545 Shares 26 Est. Cost $34.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,907 Shares 40 Est. Cost $39.72 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,538 Shares 610 Est. Cost $3.41 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $582 Shares 3 Est. Cost $153.12 Unrealized
LASR NLIGHT INC COM 0.0%
Value $835 Shares 12 Est. Cost $47.72 Unrealized
TTC TORO CO COM 0.0%
Value $3,605 Shares 37 Est. Cost $73.92 Unrealized
MSCI MSCI INC COM 0.0%
Value $3,920 Shares 7 Est. Cost $555.49 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,543 Shares 54 Est. Cost $25.89 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $758 Shares 6 Est. Cost $83.24 Unrealized
GAP GAP INC COM 0.0%
Value $486 Shares 26 Est. Cost $21.83 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,608 Shares 50 Est. Cost $21.52 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $1,115 Shares 53 Est. Cost $22.23 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $2,083 Shares 28 Est. Cost $63.60 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $572 Shares 5 Est. Cost $108.02 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,231 Shares 48 Est. Cost $20.75 Unrealized
TRU TRANSUNION COM 0.0%
Value $3,391 Shares 47 Est. Cost $78.92 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $1,687 Shares 17 Est. Cost $92.42 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $362 Shares 122 Est. Cost $4.07 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $1,226 Shares 58 Est. Cost $17.85 Unrealized
SCL STEPAN CO COM 0.0%
Value $1,282 Shares 23 Est. Cost $45.80 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $657 Shares 9 Est. Cost $59.32 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $750 Shares 15 Est. Cost $54.36 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $827 Shares 26 Est. Cost $39.38 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,320 Shares 140 Est. Cost $105.53 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $5,197 Shares 127 Est. Cost $40.24 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $650 Shares 6 Est. Cost $81.93 Unrealized
XPEV XPENG INC ADS 0.0%
Value $437 Shares 33 Est. Cost $20.28 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $646 Shares 20 Est. Cost $25.74 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $677 Shares 2 Est. Cost $312.33 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $628 Shares 12 Est. Cost $36.78 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value $628 Shares 55 Est. Cost $12.27 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $704 Shares 9 Est. Cost $66.43 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $657 Shares 48 Est. Cost $10.08 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $656 Shares 13 Est. Cost $40.61 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $988 Shares 97 Est. Cost $5.11 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $609 Shares 16 Est. Cost $35.47 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $1,015 Shares 26 Est. Cost $32.32 Unrealized
NNN NNN REIT INC COM 0.0%
Value $1,209 Shares 26 Est. Cost $42.00 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $713 Shares 47 Est. Cost $12.59 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $616 Shares 13 Est. Cost $46.55 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value $1,631 Shares 10 Est. Cost $67.44 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $619 Shares 29 Est. Cost $21.03 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $793 Shares 21 Est. Cost $28.26 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $521 Shares 14 Est. Cost $36.16 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $596 Shares 4 Est. Cost $165.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $833 Shares 48 Est. Cost $15.87 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $771 Shares 11 Est. Cost $47.20 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,260 Shares 9 Est. Cost $128.20 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $804 Shares 5 Est. Cost $123.58 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $573 Shares 1 Est. Cost $526.73 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,210 Shares 162 Est. Cost $7.12 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $562 Shares 41 Est. Cost $13.23 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,030 Shares 53 Est. Cost $38.86 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $683 Shares 36 Est. Cost $13.89 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $1,145 Shares 76 Est. Cost $13.13 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $4,594 Shares 40 Est. Cost $94.54 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $583 Shares 2 Est. Cost $256.89 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $223 Shares 8 Est. Cost $38.77 Unrealized
WAB WABTEC COM 0.0%
Value $1,348 Shares 5 Est. Cost $218.77 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $585 Shares 216 Est. Cost $2.61 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $360 Shares 2 Est. Cost $201.61 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $791 Shares 16 Est. Cost $36.20 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $1,560 Shares 21 Est. Cost $78.88 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $678 Shares 72 Est. Cost $7.54 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $1,354 Shares 233 Est. Cost $4.50 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $1,072 Shares 3 Est. Cost $331.23 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $479 Shares 50 Est. Cost $11.38 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $591 Shares 9 Est. Cost $43.84 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $784 Shares 3 Est. Cost $310.56 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $703 Shares 4 Est. Cost $140.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $651 Shares 32 Est. Cost $16.22 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $683 Shares 2 Est. Cost $351.86 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $21,794 Shares 854 Est. Cost $25.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $866 Shares 4 Est. Cost $143.18 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $681 Shares 7 Est. Cost $66.69 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $658 Shares 9 Est. Cost $59.49 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $584 Shares 56 Est. Cost $9.55 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $761 Shares 10 Est. Cost $70.81 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $580 Shares 10 Est. Cost $50.00 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $766 Shares 11 Est. Cost $46.72 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $573 Shares 81 Est. Cost $9.04 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,591 Shares 178 Est. Cost $8.47 Unrealized
IDA IDACORP INC COM 0.0%
Value $1,362 Shares 9 Est. Cost $120.57 Unrealized
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $508 Shares 86 Est. Cost $13.26 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $622 Shares 14 Est. Cost $35.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,480 Shares 148 Est. Cost $7.00 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,332 Shares 35 Est. Cost $35.85 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $1,673 Shares 64 Est. Cost $12.63 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $556 Shares 4 Est. Cost $139.13 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $957 Shares 15 Est. Cost $56.93 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $583 Shares 23 Est. Cost $20.06 Unrealized
CAE CAE INC COM 0.0%
Value $1,654 Shares 66 Est. Cost $25.22 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $831 Shares 12 Est. Cost $56.08 Unrealized
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $701 Shares 226 Est. Cost $2.44 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $748 Shares 15 Est. Cost $38.79 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $591 Shares 19 Est. Cost $42.64 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $588 Shares 33 Est. Cost $14.53 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,209 Shares 40 Est. Cost $50.91 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,037 Shares 81 Est. Cost $77.62 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $611 Shares 8 Est. Cost $55.64 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $456 Shares 12 Est. Cost $36.06 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $869 Shares 181 Est. Cost $3.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $634 Shares 8 Est. Cost $74.10 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $464 Shares 3 Est. Cost $140.06 Unrealized
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $866 Shares 130 Est. Cost $3.19 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $804 Shares 3 Est. Cost $168.08 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $586 Shares 27 Est. Cost $28.61 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $496 Shares 3 Est. Cost $143.63 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $837 Shares 12 Est. Cost $111.23 Unrealized
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $1,143 Shares 89 Est. Cost $12.21 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $417 Shares 12 Est. Cost $34.06 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $1,060 Shares 48 Est. Cost $22.82 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $664 Shares 8 Est. Cost $65.58 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3,570 Shares 216 Est. Cost $20.09 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $599 Shares 6 Est. Cost $100.90 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $436 Shares 3 Est. Cost $142.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,536 Shares 13 Est. Cost $82.85 Unrealized
AUNA AUNA S A CLASS A 0.0%
Value $559 Shares 109 Est. Cost $4.94 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $382 Shares 9 Est. Cost $40.99 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $604 Shares 7 Est. Cost $79.45 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $566 Shares 46 Est. Cost $10.67 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $401 Shares 14 Est. Cost $31.50 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $940 Shares 13 Est. Cost $59.90 Unrealized
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $609 Shares 29 Est. Cost $17.91 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $1,256 Shares 16 Est. Cost $62.38 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,512 Shares 18 Est. Cost $49.71 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,714 Shares 44 Est. Cost $25.42 Unrealized
SONO SONOS INC COM 0.0%
Value $3,774 Shares 279 Est. Cost $11.58 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $238 Shares 15 Est. Cost $8.29 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $472 Shares 6 Est. Cost $89.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $688 Shares 9 Est. Cost $57.76 Unrealized
L LOEWS CORP COM 0.0%
Value $566 Shares 5 Est. Cost $106.44 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,373 Shares 87 Est. Cost $13.21 Unrealized
DNOW DNOW INC COM 0.0%
Value $363 Shares 28 Est. Cost $14.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $587 Shares 2 Est. Cost $300.83 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $5,983 Shares 79 Est. Cost $73.23 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,160 Shares 309 Est. Cost $4.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $520 Shares 28 Est. Cost $21.26 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $493 Shares 14 Est. Cost $28.48 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $372 Shares 15 Est. Cost $19.61 Unrealized
EIX EDISON INTL COM 0.0%
Value $1,415 Shares 19 Est. Cost $55.10 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $345 Shares 2 Est. Cost $171.49 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $691 Shares 6 Est. Cost $95.11 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $589 Shares 7 Est. Cost $75.40 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $489 Shares 9 Est. Cost $78.99 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $412 Shares 2 Est. Cost $207.41 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $821 Shares 7 Est. Cost $67.21 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $841 Shares 15 Est. Cost $45.70 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $587 Shares 22 Est. Cost $23.37 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $490 Shares 44 Est. Cost $21.28 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $26 Shares 96 Est. Cost $0.09 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $124 Shares 3 Est. Cost $36.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,249 Shares 77 Est. Cost $80.23 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $2,020 Shares 108 Est. Cost $16.48 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $437 Shares 6 Est. Cost $76.54 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $709 Shares 8 Est. Cost $84.08 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $470 Shares 5 Est. Cost $92.76 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $49 Shares 17 Est. Cost $5.71 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $675 Shares 4 Est. Cost $143.30 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $434 Shares 9 Est. Cost $51.82 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $570 Shares 11 Est. Cost $40.51 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $4,836 Shares 139 Est. Cost $23.52 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $402 Shares 12 Est. Cost $36.30 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $343 Shares 3 Est. Cost $85.80 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $798 Shares 80 Est. Cost $5.63 Unrealized
NI NISOURCE INC COM 0.0%
Value $428 Shares 9 Est. Cost $43.99 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $430 Shares 12 Est. Cost $41.17 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $582 Shares 69 Est. Cost $7.49 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $679 Shares 7 Est. Cost $95.86 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $627 Shares 3 Est. Cost $202.64 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $1,564 Shares 63 Est. Cost $27.35 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $360 Shares 36 Est. Cost $11.94 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $774 Shares 54 Est. Cost $10.86 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value $1,118 Shares 86 Est. Cost $13.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $615 Shares 3 Est. Cost $165.30 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $493 Shares 3 Est. Cost $197.19 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $3 Shares 8 Est. Cost $0.50 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $4 Shares 8 Est. Cost $0.88 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ENSERVCO CORP COM NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $1 Shares 8 Est. Cost $0.38 Unrealized