JPL Wealth Management, LLC Diversified Active

CIK: 0002010710 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $410,498 (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (4)

AAEQ EA SERIES TRUST 2.8%
Value ($000) $11,314 Shares 229,360 Est. Cost $49.33 Unrealized —
CAOS EA SERIES TRUST 2.3%
Value ($000) $9,614 Shares 107,086 Est. Cost $89.78 Unrealized —
UL UNILEVER PLC 0.8%
Value ($000) $3,293 Shares 50,358 Est. Cost $65.40 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $166 Shares 10,469 Est. Cost $15.68 Unrealized 0.0%

Increased Positions (21)

DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $9,136 (+3624.3%) Shares 150,240 (+3525.5%) Est. Cost $60.77 Unrealized —
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $7,666 (+1127.5%) Shares 95,557 (+1098.8%) Est. Cost $80.06 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $3,750 (+1389.7%) Shares 18,881 (+1359.1%) Est. Cost $197.30 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $6,408 (+53.6%) Shares 53,705 (+55.8%) Est. Cost $120.44 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,411 (+47.8%) Shares 168,223 (+41.0%) Est. Cost $32.63 Unrealized —
QMOM EA SERIES TRUST 1.4%
Value ($000) $5,855 (+38.5%) Shares 89,678 (+36.7%) Est. Cost $65.05 Unrealized —
QVAL EA SERIES TRUST 0.4%
Value ($000) $1,585 (+774.9%) Shares 32,479 (+736.4%) Est. Cost $48.54 Unrealized —
FRDM EA SERIES TRUST 0.3%
Value ($000) $1,039 (+981.8%) Shares 20,268 (+834.9%) Est. Cost $50.52 Unrealized —
IEI ISHARES TR 1.5%
Value ($000) $6,252 (+16.7%) Shares 52,385 (+16.9%) Est. Cost $116.94 Unrealized —
BOXX EA SERIES TRUST 0.2%
Value ($000) $820 (+19909.8%) Shares 7,126 (+19694.4%) Est. Cost $115.09 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,300 (-32.9%) Shares 13,864 (+757.9%) Est. Cost $101.49 Unrealized +6.2%
IGSB ISHARES TR 2.1%
Value ($000) $8,542 (+5.4%) Shares 161,527 (+5.6%) Est. Cost $51.66 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $1,025 (+39.4%) Shares 19,018 (+39.9%) Est. Cost $52.45 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $660 (+65.0%) Shares 964 (+61.2%) Est. Cost $556.49 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,451 (+17.2%) Shares 70,456 (+17.1%) Est. Cost $20.33 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,200 (+21.5%) Shares 70,920 (+21.4%) Est. Cost $16.58 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,159 (+22.2%) Shares 55,505 (+22.3%) Est. Cost $20.39 Unrealized —
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $2,424 (+6.2%) Shares 71,696 (+6.4%) Est. Cost $32.93 Unrealized —
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $865 (+8.6%) Shares 38,594 (+8.7%) Est. Cost $21.79 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $420 (+7.0%) Shares 8,860 (+8.1%) Est. Cost $47.08 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $623 (+2.8%) Shares 1,384 (+1.7%) Est. Cost $329.86 Unrealized +34.4%

Exited Positions (1080)

SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,808 Shares 176,108 Est. Cost $33.23 Unrealized —
— UNILEVER PLC 0.8%
Value ($000) $3,473 Shares 58,595 Est. Cost $51.44 Unrealized —
MSTR STRATEGY INC 0.7%
Value ($000) $3,027 Shares 9,395 Est. Cost $371.01 Unrealized -37.9%
OWL BLUE OWL CAPITAL INC 0.7%
Value ($000) $2,765 Shares 163,309 Est. Cost $22.42 Unrealized -30.3%
SNY SANOFI SA 0.6%
Value ($000) $2,496 Shares 52,878 Est. Cost $49.30 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $2,395 Shares 10,133 Est. Cost $218.23 Unrealized +4.2%
ADBE ADOBE INC 0.5%
Value ($000) $2,198 Shares 6,231 Est. Cost $491.19 Unrealized -30.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 4,199 Est. Cost $57.23 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $251 Shares 2,989 Est. Cost $80.47 Unrealized +7.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $238 Shares 331 Est. Cost $687.54 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $233 Shares 3,081 Est. Cost $72.21 Unrealized +14.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,199 Est. Cost $163.78 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $222 Shares 737 Est. Cost $272.69 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $210 Shares 1,364 Est. Cost $154.90 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $209 Shares 748 Est. Cost $279.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $206 Shares 619 Est. Cost $316.55 Unrealized +12.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197 Shares 2,680 Est. Cost $73.48 Unrealized —
INTU INTUIT 0.0%
Value ($000) $196 Shares 287 Est. Cost $719.44 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $189 Shares 378 Est. Cost $448.15 Unrealized +6.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 2,762 Est. Cost $67.26 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $184 Shares 893 Est. Cost $206.51 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $182 Shares 928 Est. Cost $182.11 Unrealized +9.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $176 Shares 476 Est. Cost $384.53 Unrealized -5.5%
T AT&T INC 0.0%
Value ($000) $174 Shares 6,172 Est. Cost $28.07 Unrealized -9.9%
KO COCA COLA CO 0.0%
Value ($000) $174 Shares 2,627 Est. Cost $67.92 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $170 Shares 1,049 Est. Cost $165.18 Unrealized -7.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $167 Shares 2,307 Est. Cost $72.44 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $164 Shares 8,316 Est. Cost $19.71 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 3,662 Est. Cost $44.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $160 Shares 3,174 Est. Cost $46.12 Unrealized +2.2%
IWD ISHARES TR 0.0%
Value ($000) $156 Shares 766 Est. Cost $203.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $152 Shares 7,341 Est. Cost $20.69 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $150 Shares 2,315 Est. Cost $65.00 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $150 Shares 6,504 Est. Cost $23.13 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $150 Shares 7,687 Est. Cost $19.56 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $147 Shares 1,061 Est. Cost $138.24 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $145 Shares 1,529 Est. Cost $93.28 Unrealized -3.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 5,487 Est. Cost $26.34 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $137 Shares 149 Est. Cost $186.78 Unrealized -8.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 Shares 223 Est. Cost $605.52 Unrealized +0.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $137 Shares 2,775 Est. Cost $49.39 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $136 Shares 448 Est. Cost $301.40 Unrealized +1.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 440 Est. Cost $307.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,092 Est. Cost $119.80 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $133 Shares 716 Est. Cost $169.51 Unrealized +16.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $129 Shares 2,043 Est. Cost $57.82 Unrealized +3.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 455 Est. Cost $279.84 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 2,332 Est. Cost $53.82 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 500 Est. Cost $247.21 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $122 Shares 1,091 Est. Cost $104.19 Unrealized +5.4%
CRM SALESFORCE INC 0.0%
Value ($000) $117 Shares 495 Est. Cost $251.43 Unrealized -1.3%
RTX RTX CORPORATION 0.0%
Value ($000) $117 Shares 701 Est. Cost $154.28 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $116 Shares 1,188 Est. Cost $103.56 Unrealized -5.3%
AON AON PLC 0.0%
Value ($000) $115 Shares 323 Est. Cost $361.49 Unrealized -3.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $115 Shares 1,846 Est. Cost $62.22 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,129 Est. Cost $93.52 Unrealized -3.7%
IJR ISHARES TR 0.0%
Value ($000) $109 Shares 920 Est. Cost $118.79 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $106 Shares 90 Est. Cost $1108.77 Unrealized -1.7%
IVW ISHARES TR 0.0%
Value ($000) $104 Shares 864 Est. Cost $120.72 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 539 Est. Cost $174.47 Unrealized +6.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $103 Shares 470 Est. Cost $192.10 Unrealized -5.8%
APP APPLOVIN CORP 0.0%
Value ($000) $103 Shares 143 Est. Cost $461.14 Unrealized +36.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $102 Shares 427 Est. Cost $240.31 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $102 Shares 309 Est. Cost $322.17 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $98 Shares 318 Est. Cost $300.20 Unrealized -12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $97 Shares 347 Est. Cost $265.92 Unrealized +5.5%
LIN LINDE PLC 0.0%
Value ($000) $97 Shares 204 Est. Cost $470.63 Unrealized -9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $94 Shares 17 Est. Cost $5563.60 Unrealized -7.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 811 Est. Cost $113.62 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $92 Shares 1,214 Est. Cost $67.82 Unrealized +16.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 549 Est. Cost $157.20 Unrealized +8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $90 Shares 1,742 Est. Cost $48.34 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 2,025 Est. Cost $42.49 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $88 Shares 524 Est. Cost $177.73 Unrealized -12.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $88 Shares 1,467 Est. Cost $59.92 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $87 Shares 4,230 Est. Cost $20.57 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $86 Shares 602 Est. Cost $109.05 Unrealized +19.3%
DBEF DBX ETF TR 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $46.42 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 632 Est. Cost $130.61 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $84 Shares 397 Est. Cost $217.80 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,273 Est. Cost $61.42 Unrealized -3.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 401 Est. Cost $208.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $83 Shares 516 Est. Cost $161.38 Unrealized +39.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $83 Shares 573 Est. Cost $132.28 Unrealized +11.7%
LOW LOWES COS INC 0.0%
Value ($000) $82 Shares 327 Est. Cost $244.20 Unrealized -1.8%
IBTK ISHARES TR 0.0%
Value ($000) $82 Shares 4,116 Est. Cost $19.88 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $82 Shares 166 Est. Cost $510.14 Unrealized -7.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $80 Shares 277 Est. Cost $293.19 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $77 Shares 313 Est. Cost $231.70 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 461 Est. Cost $127.82 Unrealized +79.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,643 Est. Cost $46.12 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76 Shares 959 Est. Cost $78.91 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 560 Est. Cost $127.35 Unrealized +2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $75 Shares 1,566 Est. Cost $47.75 Unrealized -13.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $75 Shares 32 Est. Cost $2400.46 Unrealized -12.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 3,540 Est. Cost $21.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 1,272 Est. Cost $58.21 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 387 Est. Cost $176.64 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 299 Est. Cost $238.95 Unrealized +4.9%
RMD RESMED INC 0.0%
Value ($000) $73 Shares 268 Est. Cost $272.23 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $72 Shares 628 Est. Cost $107.11 Unrealized +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72 Shares 5,896 Est. Cost $10.52 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $72 Shares 75 Est. Cost $888.48 Unrealized -2.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 500 Est. Cost $140.05 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $69 Shares 555 Est. Cost $109.40 Unrealized +22.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $68 Shares 106 Est. Cost $606.98 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $67 Shares 2,722 Est. Cost $21.88 Unrealized +7.1%
BA BOEING CO 0.0%
Value ($000) $66 Shares 307 Est. Cost $225.47 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 485 Est. Cost $126.39 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 277 Est. Cost $235.04 Unrealized -10.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 726 Est. Cost $89.34 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $64 Shares 15 Est. Cost $4011.66 Unrealized -5.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $64 Shares 1,394 Est. Cost $44.34 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $64 Shares 1,148 Est. Cost $55.49 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $63 Shares 212 Est. Cost $281.43 Unrealized -5.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,355 Est. Cost $18.81 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $63 Shares 305 Est. Cost $212.83 Unrealized -11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $1364.80 Unrealized -4.0%
KKR KKR & CO INC 0.0%
Value ($000) $62 Shares 477 Est. Cost $141.65 Unrealized -12.3%
KEY KEYCORP 0.0%
Value ($000) $61 Shares 3,272 Est. Cost $18.18 Unrealized +1.7%
DES WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,785 Est. Cost $33.68 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $60 Shares 335 Est. Cost $163.41 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $60 Shares 291 Est. Cost $180.78 Unrealized +32.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $59 Shares 404 Est. Cost $128.77 Unrealized +6.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,840 Est. Cost $31.91 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58 Shares 235 Est. Cost $260.61 Unrealized -2.5%
CME CME GROUP INC 0.0%
Value ($000) $58 Shares 214 Est. Cost $269.86 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $58 Shares 604 Est. Cost $94.54 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value ($000) $57 Shares 728 Est. Cost $74.94 Unrealized +2.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56 Shares 554 Est. Cost $94.72 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 192 Est. Cost $297.80 Unrealized -11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56 Shares 217 Est. Cost $270.09 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $55 Shares 73 Est. Cost $735.10 Unrealized +11.2%
PODD INSULET CORP 0.0%
Value ($000) $54 Shares 175 Est. Cost $313.31 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $53 Shares 486 Est. Cost $101.35 Unrealized +9.0%
MCO MOODYS CORP 0.0%
Value ($000) $53 Shares 111 Est. Cost $502.63 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 296 Est. Cost $148.66 Unrealized +29.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $44.74 Unrealized -7.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $52 Shares 106 Est. Cost $454.77 Unrealized +12.0%
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 497 Est. Cost $94.11 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 128 Est. Cost $417.92 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $50 Shares 63 Est. Cost $734.84 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 217 Est. Cost $233.28 Unrealized -8.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $49 Shares 119 Est. Cost $388.50 Unrealized +13.1%
SAP SAP SE 0.0%
Value ($000) $49 Shares 183 Est. Cost $267.21 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $49 Shares 285 Est. Cost $169.47 Unrealized -10.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $49 Shares 144 Est. Cost $339.07 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 Shares 569 Est. Cost $88.37 Unrealized -19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $47 Shares 102 Est. Cost $461.72 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $47 Shares 414 Est. Cost $108.19 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 31 Est. Cost $1503.82 Unrealized +14.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $46 Shares 346 Est. Cost $105.52 Unrealized +47.2%
CB CHUBB LIMITED 0.0%
Value ($000) $46 Shares 163 Est. Cost $275.21 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $45 Shares 131 Est. Cost $351.39 Unrealized -4.9%
FISV FISERV INC 0.0%
Value ($000) $45 Shares 350 Est. Cost $143.31 Unrealized -41.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 101 Est. Cost $479.87 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $45 Shares 209 Est. Cost $204.15 Unrealized +3.6%
ITOT ISHARES TR 0.0%
Value ($000) $44 Shares 304 Est. Cost $145.65 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 618 Est. Cost $64.19 Unrealized +8.3%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,595 Est. Cost $26.14 Unrealized -3.4%
IJT ISHARES TR 0.0%
Value ($000) $42 Shares 299 Est. Cost $141.43 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 174 Est. Cost $241.97 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $41 Shares 341 Est. Cost $129.37 Unrealized -3.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $41 Shares 580 Est. Cost $70.98 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $41 Shares 456 Est. Cost $79.82 Unrealized +13.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $41 Shares 83 Est. Cost $565.30 Unrealized -21.4%
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 367 Est. Cost $110.54 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $26.97 Unrealized -0.2%
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 37 Est. Cost $930.36 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 117 Est. Cost $313.76 Unrealized +8.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $40 Shares 417 Est. Cost $91.27 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 1,005 Est. Cost $45.03 Unrealized -19.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 173 Est. Cost $214.74 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 494 Est. Cost $79.11 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 471 Est. Cost $84.64 Unrealized -7.5%
UBS UBS GROUP AG 0.0%
Value ($000) $37 Shares 908 Est. Cost $38.84 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $37 Shares 115 Est. Cost $332.02 Unrealized -15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 185 Est. Cost $195.75 Unrealized -1.5%
ITB ISHARES TR 0.0%
Value ($000) $36 Shares 340 Est. Cost $107.25 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 64 Est. Cost $562.63 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 793 Est. Cost $45.51 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $191.42 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $344.03 Unrealized -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 50 Est. Cost $699.24 Unrealized -10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $204.01 Unrealized -8.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 770 Est. Cost $45.21 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 435 Est. Cost $79.80 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $35 Shares 1,845 Est. Cost $12.24 Unrealized +42.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $35 Shares 451 Est. Cost $76.72 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $34 Shares 2,161 Est. Cost $15.94 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 1,127 Est. Cost $30.40 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 813 Est. Cost $42.01 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $34 Shares 518 Est. Cost $65.85 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $34 Shares 35 Est. Cost $968.11 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $13.62 Unrealized +71.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $386.45 Unrealized +20.0%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 402 Est. Cost $64.97 Unrealized +32.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $38.48 Unrealized +1.2%
MET METLIFE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $77.91 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $43.20 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 112 Est. Cost $293.74 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 274 Est. Cost $81.60 Unrealized +85.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32 Shares 77 Est. Cost $426.60 Unrealized -3.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 527 Est. Cost $55.55 Unrealized +26.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 216 Est. Cost $135.57 Unrealized +18.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $32 Shares 1,899 Est. Cost $16.74 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $63.41 Unrealized -10.0%
KR KROGER CO 0.0%
Value ($000) $31 Shares 467 Est. Cost $69.08 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $153.58 Unrealized +22.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $207.11 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 Shares 68 Est. Cost $448.33 Unrealized -10.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 265 Est. Cost $116.99 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 136 Est. Cost $223.68 Unrealized -5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $231.22 Unrealized -1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $58.31 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29 Shares 721 Est. Cost $37.80 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 95 Est. Cost $271.37 Unrealized +6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 297 Est. Cost $96.17 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 247 Est. Cost $110.08 Unrealized +8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 101 Est. Cost $281.86 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 589 Est. Cost $46.35 Unrealized +5.1%
EBAY EBAY INC 0.0%
Value ($000) $28 Shares 312 Est. Cost $87.96 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $271.63 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 493 Est. Cost $58.52 Unrealized -8.2%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 670 Est. Cost $41.61 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $266.78 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 306 Est. Cost $89.67 Unrealized +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 462 Est. Cost $60.03 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $28 Shares 846 Est. Cost $25.15 Unrealized +48.8%
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $123.58 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 57 Est. Cost $464.78 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $137.70 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value ($000) $27 Shares 324 Est. Cost $69.39 Unrealized +30.0%
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 397 Est. Cost $66.25 Unrealized +20.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 319 Est. Cost $88.57 Unrealized -5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 628 Est. Cost $36.04 Unrealized +13.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $27 Shares 85 Est. Cost $296.30 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 156 Est. Cost $147.81 Unrealized +14.2%
MTB M & T BK CORP 0.0%
Value ($000) $26 Shares 134 Est. Cost $193.71 Unrealized -1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26 Shares 139 Est. Cost $192.87 Unrealized -15.8%
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 141 Est. Cost $179.65 Unrealized +1.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $26 Shares 327 Est. Cost $70.04 Unrealized +11.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $169.88 Unrealized +5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 613 Est. Cost $42.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $140.85 Unrealized +4.4%
EWJ ISHARES INC 0.0%
Value ($000) $26 Shares 328 Est. Cost $80.21 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $270.32 Unrealized -1.7%
SHV ISHARES TR 0.0%
Value ($000) $26 Shares 235 Est. Cost $110.49 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $127.36 Unrealized +3.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 885 Est. Cost $29.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26 Shares 113 Est. Cost $223.02 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $99.12 Unrealized -0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $72.16 Unrealized -10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 84 Est. Cost $276.03 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 376 Est. Cost $71.83 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 324 Est. Cost $78.13 Unrealized +5.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25 Shares 127 Est. Cost $198.37 Unrealized +10.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.07 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.16 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 335 Est. Cost $75.06 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $165.25 Unrealized +22.1%
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 727 Est. Cost $24.23 Unrealized +55.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24 Shares 101 Est. Cost $169.71 Unrealized +52.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 122 Est. Cost $204.56 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $201.63 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 388 Est. Cost $67.63 Unrealized -17.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 344 Est. Cost $62.42 Unrealized +14.8%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.93 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $273.52 Unrealized -17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 513 Est. Cost $43.04 Unrealized +1.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $72.62 Unrealized +11.3%
STE STERIS PLC 0.0%
Value ($000) $22 Shares 91 Est. Cost $238.92 Unrealized +5.1%
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.30 Unrealized +42.4%
F FORD MTR CO 0.0%
Value ($000) $22 Shares 1,842 Est. Cost $11.33 Unrealized +13.3%
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 155 Est. Cost $142.10 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $304.73 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $126.80 Unrealized -14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 Shares 155 Est. Cost $132.40 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $257.33 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 82 Est. Cost $236.70 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 430 Est. Cost $46.94 Unrealized -10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 644 Est. Cost $32.06 Unrealized -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $407.20 Unrealized +8.7%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $250.83 Unrealized -6.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $21 Shares 466 Est. Cost $43.19 Unrealized +2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 2,085 Est. Cost $9.93 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 471 Est. Cost $36.34 Unrealized +19.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21 Shares 93 Est. Cost $200.01 Unrealized +15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 244 Est. Cost $73.50 Unrealized +19.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 418 Est. Cost $63.45 Unrealized -30.1%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $150.53 Unrealized -13.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $20 Shares 221 Est. Cost $87.18 Unrealized -5.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $92.07 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 184 Est. Cost $106.86 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 356 Est. Cost $56.83 Unrealized +9.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20 Shares 154 Est. Cost $118.02 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $92.14 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $140.75 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $70.32 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.28 Unrealized +17.1%
MMM 3M CO 0.0%
Value ($000) $19 Shares 124 Est. Cost $153.11 Unrealized +6.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.51 Unrealized +7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 138 Est. Cost $124.28 Unrealized -14.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 415 Est. Cost $45.42 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $285.67 Unrealized +9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 758 Est. Cost $27.32 Unrealized -14.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $154.70 Unrealized +1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $278.13 Unrealized -9.8%
LMND LEMONADE INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $48.79 Unrealized +37.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 543 Est. Cost $34.34 Unrealized +5.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $97.18 Unrealized -14.2%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 126 Est. Cost $151.39 Unrealized -5.4%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $74.85 Unrealized -7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19 Shares 60 Est. Cost $283.25 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $131.45 Unrealized -2.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $65.20 Unrealized -13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $135.24 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 130 Est. Cost $140.03 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $227.43 Unrealized -2.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $39.39 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 23 Est. Cost $703.03 Unrealized +16.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 329 Est. Cost $53.87 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 234 Est. Cost $74.54 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $103.67 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 100 Est. Cost $167.36 Unrealized +6.4%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $91.29 Unrealized -8.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 1,291 Est. Cost $16.99 Unrealized -19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $215.56 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 166 Est. Cost $108.94 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 68 Est. Cost $229.08 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $561.33 Unrealized -15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 89 Est. Cost $169.06 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 736 Est. Cost $21.97 Unrealized +1.0%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $118.10 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 540 Est. Cost $29.56 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $37.44 Unrealized +3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.08 Unrealized -23.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.93 Unrealized -3.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.27 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $43.37 Unrealized +4.8%
MTUM ISHARES TR 0.0%
Value ($000) $16 Shares 62 Est. Cost $256.45 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $111.58 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $123.78 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 825 Est. Cost $17.46 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $594.66 Unrealized +4.5%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 164 Est. Cost $95.14 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 167 Est. Cost $87.11 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $9.56 Unrealized +12.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 110 Est. Cost $146.73 Unrealized -20.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15 Shares 156 Est. Cost $98.63 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 215 Est. Cost $71.53 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.19 Unrealized +2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.82 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $677.11 Unrealized +36.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $399.15 Unrealized +7.4%
IUSV ISHARES TR 0.0%
Value ($000) $15 Shares 148 Est. Cost $99.95 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $129.18 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $547.47 Unrealized -3.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $165.15 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 462 Est. Cost $33.16 Unrealized -14.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $143.18 Unrealized +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 410 Est. Cost $33.63 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $49.19 Unrealized +8.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.96 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 443 Est. Cost $30.84 Unrealized +10.1%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $98.57 Unrealized +3.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.42 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.89 Unrealized -8.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $178.32 Unrealized -5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $93.80 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $37.35 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $25.10 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $130.53 Unrealized +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $39.26 Unrealized -6.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 454 Est. Cost $28.79 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 24 Est. Cost $492.21 Unrealized +13.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $606.37 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 67 Est. Cost $214.69 Unrealized -10.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.11 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $96.55 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.30 Unrealized +10.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 43 Est. Cost $297.63 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 320 Est. Cost $36.52 Unrealized +15.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $66.43 Unrealized +1.3%
NKE NIKE INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.79 Unrealized -12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $54.21 Unrealized +8.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $13 Shares 7 Est. Cost $1968.02 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $178.62 Unrealized +1.8%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $119.99 Unrealized -9.8%
GRNY TIDAL TRUST I 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.99 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $122.45 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $78.80 Unrealized +10.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $1000.75 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $180.37 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $103.23 Unrealized +3.2%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.57 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 68 Est. Cost $178.74 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $177.08 Unrealized -16.0%
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.06 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 32 Est. Cost $357.61 Unrealized +3.9%
— TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.70 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 420 Est. Cost $27.25 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $96.91 Unrealized +4.4%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 91 Est. Cost $128.25 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 77 Est. Cost $133.31 Unrealized +30.2%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $108.29 Unrealized +14.4%
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $64.39 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $380.68 Unrealized +22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $240.25 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 123 Est. Cost $90.13 Unrealized -1.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $142.18 Unrealized +17.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.82 Unrealized -7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 416 Est. Cost $23.73 Unrealized +17.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.68 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $134.89 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $76.10 Unrealized -5.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $435.48 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $86.55 Unrealized -1.5%
BXP BXP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $69.22 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 219 Est. Cost $43.83 Unrealized +8.0%
MOD MODINE MFG CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $127.24 Unrealized +17.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $30.82 Unrealized -11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $120.55 Unrealized +19.2%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.60 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $138.06 Unrealized +4.0%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $228.30 Unrealized +14.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $7.62 Unrealized +29.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.67 Unrealized -2.3%
AOM ISHARES TR 0.0%
Value ($000) $10 Shares 216 Est. Cost $47.58 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 154 Est. Cost $77.09 Unrealized -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 148 Est. Cost $62.79 Unrealized +6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $774.22 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $130.39 Unrealized +21.5%
WAB WABTEC 0.0%
Value ($000) $10 Shares 49 Est. Cost $197.00 Unrealized +4.2%
SNDK SANDISK CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $58.39 Unrealized +243.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 52 Est. Cost $184.06 Unrealized +3.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $76.45 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $197.68 Unrealized -8.0%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.83 Unrealized +5.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.63 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 202 Est. Cost $48.00 Unrealized -14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $72.04 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $50.61 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $140.51 Unrealized +6.6%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.44 Unrealized +9.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 204 Est. Cost $45.51 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $285.50 Unrealized -11.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $112.64 Unrealized +23.9%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,189 Est. Cost $8.30 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.76 Unrealized +3.0%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $183.47 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $257.06 Unrealized +41.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $224.73 Unrealized +5.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $355.48 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $158.20 Unrealized +31.8%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 73 Est. Cost $105.61 Unrealized +12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 79 Est. Cost $106.48 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.13 Unrealized +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $190.33 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $166.65 Unrealized +11.3%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.96 Unrealized +32.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 57 Est. Cost $137.85 Unrealized +11.4%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $16.73 Unrealized +24.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.94 Unrealized -2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 35 Est. Cost $247.24 Unrealized -8.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.56 Unrealized -1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.95 Unrealized +3.0%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 98 Est. Cost $82.97 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.58 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $291.66 Unrealized -17.5%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $247.84 Unrealized +10.9%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.78 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.23 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $71.07 Unrealized +2.0%
COR CENCORA INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $293.50 Unrealized +16.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.22 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.14 Unrealized +20.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.80 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $55.76 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.90 Unrealized -5.4%
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $6.20 Unrealized -26.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $191.11 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $250.41 Unrealized -12.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.47 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $217.63 Unrealized -2.0%
— KELLANOVA 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.61 Unrealized +5.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $44.20 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.07 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $343.44 Unrealized +9.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.64 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.10 Unrealized -8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.79 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 185 Est. Cost $44.34 Unrealized -25.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.48 Unrealized -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.09 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $56.92 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 12 Est. Cost $564.28 Unrealized +20.3%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.13 Unrealized -12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.42 Unrealized +1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.51 Unrealized +15.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.29 Unrealized -3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $39.15 Unrealized +67.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.36 Unrealized +8.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.53 Unrealized -0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $55.10 Unrealized +6.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.71 Unrealized -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 25 Est. Cost $261.21 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $55.61 Unrealized -16.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.46 Unrealized -4.0%
XPO XPO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.79 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $808.07 Unrealized +18.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $19.48 Unrealized -2.8%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $312.02 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $140.62 Unrealized -4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.14 Unrealized +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $362.48 Unrealized -2.4%
ACM AECOM 0.0%
Value ($000) $6 Shares 48 Est. Cost $120.14 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $158.04 Unrealized -9.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.56 Unrealized +44.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.02 Unrealized +3.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $16.02 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $503.08 Unrealized -17.7%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $270.12 Unrealized -12.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.48 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.99 Unrealized -9.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 34 Est. Cost $165.14 Unrealized +0.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $249.84 Unrealized -1.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.60 Unrealized -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $185.53 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.06 Unrealized -19.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 386 Est. Cost $14.52 Unrealized +9.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.20 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.12 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.99 Unrealized -0.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 415 Est. Cost $12.70 Unrealized +18.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.10 Unrealized -3.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.48 Unrealized -24.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.71 Unrealized -5.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 555 Est. Cost $9.00 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 16 Est. Cost $322.11 Unrealized +1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $97.73 Unrealized +35.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.19 Unrealized -4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.64 Unrealized -2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.21 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $21.29 Unrealized -3.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $91.83 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.68 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $180.93 Unrealized -13.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.47 Unrealized —
BP BP PLC 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.47 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.42 Unrealized -4.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.04 Unrealized +27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.54 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $104.00 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $389.28 Unrealized +8.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.50 Unrealized -5.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.28 Unrealized +1.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.47 Unrealized -0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.72 Unrealized -11.4%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.95 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.79 Unrealized -5.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.93 Unrealized +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 45 Est. Cost $115.81 Unrealized -12.9%
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $318.45 Unrealized +13.4%
MBI MBIA INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $6.34 Unrealized +14.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.11 Unrealized +8.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.46 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $57.14 Unrealized +31.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.44 Unrealized +1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $452.97 Unrealized -10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.79 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.06 Unrealized +12.5%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.41 Unrealized -17.0%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $204.09 Unrealized +3.0%
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.71 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $10.83 Unrealized -0.5%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.85 Unrealized -4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.26 Unrealized -8.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.33 Unrealized +13.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.08 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.67 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $191.17 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $102.81 Unrealized -0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $155.26 Unrealized +6.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.27 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.51 Unrealized +49.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.32 Unrealized +12.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.60 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $378.29 Unrealized -14.7%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.23 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $234.18 Unrealized +1.1%
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.84 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.03 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.37 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.18 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.77 Unrealized -0.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.36 Unrealized +26.4%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.69 Unrealized +40.5%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.02 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.15 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.59 Unrealized -6.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.17 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.27 Unrealized -16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.54 Unrealized -16.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1960.42 Unrealized +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.03 Unrealized +32.7%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.78 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.82 Unrealized +5.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.17 Unrealized -5.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.92 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.05 Unrealized +7.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.82 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.71 Unrealized -9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.23 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.65 Unrealized +23.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.84 Unrealized +19.7%
ITT ITT INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.78 Unrealized +6.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.23 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.29 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.38 Unrealized +15.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $226.24 Unrealized -2.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $483.42 Unrealized +16.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.94 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized +1.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $3 Shares 296 Est. Cost $11.69 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.06 Unrealized -10.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.45 Unrealized +31.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.43 Unrealized +17.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.50 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.67 Unrealized -15.3%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.04 Unrealized +3.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.55 Unrealized -4.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.57 Unrealized -11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.87 Unrealized +20.2%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $1.49 Unrealized +22.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.08 Unrealized +9.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.38 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.43 Unrealized +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.77 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.15 Unrealized -9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3 Shares 10 Est. Cost $308.14 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.22 Unrealized +19.7%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.98 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.43 Unrealized +17.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.74 Unrealized +25.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.16 Unrealized -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.26 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.04 Unrealized +22.4%
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.13 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.70 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.47 Unrealized +4.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $92.96 Unrealized -24.0%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $300.03 Unrealized -6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.60 Unrealized +30.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.90 Unrealized +5.9%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.76 Unrealized -3.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.25 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.17 Unrealized +5.5%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.17 Unrealized -5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.22 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $231.82 Unrealized +35.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.73 Unrealized +1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.52 Unrealized -2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.81 Unrealized +5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $489.00 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.15 Unrealized -15.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.26 Unrealized +14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.01 Unrealized -6.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.83 Unrealized +22.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.29 Unrealized -13.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.59 Unrealized +1.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.05 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.01 Unrealized -0.8%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.26 Unrealized -20.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.16 Unrealized +10.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.61 Unrealized -6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $313.93 Unrealized -2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.75 Unrealized -3.5%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.48 Unrealized -3.2%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.73 Unrealized -5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.93 Unrealized +15.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.24 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $8.25 Unrealized +5.6%
— DAYFORCE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.23 Unrealized +10.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.84 Unrealized -0.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.25 Unrealized -1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.40 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.88 Unrealized +4.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.85 Unrealized -16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.96 Unrealized +60.7%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.25 Unrealized +7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.65 Unrealized -6.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.34 Unrealized -20.2%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.61 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.30 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 4 Est. Cost $655.25 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.21 Unrealized -15.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.00 Unrealized +3.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.25 Unrealized -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.69 Unrealized -8.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.30 Unrealized +4.5%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.24 Unrealized -0.5%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.70 Unrealized -20.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.75 Unrealized -3.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.18 Unrealized -31.3%
SE SEA LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.79 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.53 Unrealized -21.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.06 Unrealized +10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.45 Unrealized +18.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.31 Unrealized -14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 40 Est. Cost $67.84 Unrealized -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.30 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.23 Unrealized -20.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.54 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.49 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $394.84 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.18 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.67 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.52 Unrealized -4.2%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.03 Unrealized +90.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.34 Unrealized -10.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $373.08 Unrealized +36.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.87 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.32 Unrealized +3.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $164.18 Unrealized +8.6%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.23 Unrealized +8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.60 Unrealized -3.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.36 Unrealized -15.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.35 Unrealized -7.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.90 Unrealized -8.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.88 Unrealized -28.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.34 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.94 Unrealized +31.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.96 Unrealized -21.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.88 Unrealized -4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.20 Unrealized -7.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.24 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.44 Unrealized -10.5%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.39 Unrealized +17.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.55 Unrealized -3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.84 Unrealized -5.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.15 Unrealized -5.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.69 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.43 Unrealized +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.31 Unrealized +38.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.94 Unrealized -5.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.34 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.40 Unrealized -14.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.85 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.36 Unrealized -7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.57 Unrealized -8.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.95 Unrealized -8.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.27 Unrealized +20.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.83 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.76 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.79 Unrealized -10.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.58 Unrealized +10.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.71 Unrealized +7.1%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.91 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.32 Unrealized +3.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.00 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.29 Unrealized -0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.97 Unrealized +20.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.83 Unrealized +18.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $329.28 Unrealized +32.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.07 Unrealized +1.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.36 Unrealized -16.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.05 Unrealized -15.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.75 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.49 Unrealized -19.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.62 Unrealized -4.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.68 Unrealized +40.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.80 Unrealized +4.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.80 Unrealized -2.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.41 Unrealized +20.2%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.70 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.12 Unrealized +16.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.35 Unrealized -2.6%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.77 Unrealized -8.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +5.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.16 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.71 Unrealized -10.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.18 Unrealized -5.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.76 Unrealized -26.4%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.43 Unrealized +49.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.06 Unrealized +7.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.59 Unrealized -20.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.43 Unrealized +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.36 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.83 Unrealized -20.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.82 Unrealized -1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.94 Unrealized -0.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.55 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.03 Unrealized -14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.30 Unrealized -10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.78 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.09 Unrealized -7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.04 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.81 Unrealized -12.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.20 Unrealized +6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.56 Unrealized -8.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.11 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.28 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.09 Unrealized +27.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.40 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.69 Unrealized -11.5%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.04 Unrealized +20.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.33 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.49 Unrealized -7.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.83 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.35 Unrealized -2.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.23 Unrealized +9.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.77 Unrealized -12.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $285.11 Unrealized -1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.71 Unrealized -1.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.88 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.51 Unrealized +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.63 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.39 Unrealized -16.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.17 Unrealized +0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.33 Unrealized -3.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.87 Unrealized +12.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.96 Unrealized -20.9%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.92 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.74 Unrealized -24.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.42 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.20 Unrealized -8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $1.70 Unrealized -27.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.08 Unrealized +6.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.19 Unrealized -8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.51 Unrealized -27.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.78 Unrealized -5.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.00 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.19 Unrealized -10.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.47 Unrealized -2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.82 Unrealized +20.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.44 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.40 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.31 Unrealized -11.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.50 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.75 Unrealized +29.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.50 Unrealized -7.7%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.14 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.77 Unrealized +34.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.39 Unrealized +6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.75 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.25 Unrealized +23.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.62 Unrealized -3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.94 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.58 Unrealized -9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.08 Unrealized -2.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.72 Unrealized -8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.71 Unrealized -9.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.19 Unrealized +8.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.35 Unrealized -8.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.06 Unrealized -0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.65 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.22 Unrealized -14.6%
TPG TPG INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.03 Unrealized -0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.69 Unrealized +9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.17 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.26 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.85 Unrealized +23.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.52 Unrealized +9.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.72 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.13 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.99 Unrealized -3.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.05 Unrealized +18.5%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.63 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.26 Unrealized -7.8%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.59 Unrealized +13.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.49 Unrealized -6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.68 Unrealized -23.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.42 Unrealized +13.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.81 Unrealized -2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.02 Unrealized +3.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.80 Unrealized -7.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.12 Unrealized -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.67 Unrealized -7.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.80 Unrealized -20.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.30 Unrealized -22.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.71 Unrealized +4.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.22 Unrealized -10.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.98 Unrealized +7.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.17 Unrealized +5.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.11 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.55 Unrealized +16.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.85 Unrealized -12.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.69 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.69 Unrealized +13.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.84 Unrealized +15.5%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.12 Unrealized +8.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.41 Unrealized -0.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.94 Unrealized -8.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.67 Unrealized +37.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.46 Unrealized +5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.48 Unrealized -38.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.04 Unrealized +17.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.44 Unrealized +35.2%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.84 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.32 Unrealized -10.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.91 Unrealized -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.33 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.43 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.19 Unrealized -25.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.34 Unrealized -1.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.28 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.69 Unrealized -10.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.24 Unrealized -16.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.24 Unrealized +2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.62 Unrealized -2.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.05 Unrealized -10.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.93 Unrealized -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.02 Unrealized -28.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.65 Unrealized +61.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized -0.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.96 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.82 Unrealized +5.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.30 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized -33.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.16 Unrealized -16.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.92 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.23 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.28 Unrealized +13.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.56 Unrealized +2.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.70 Unrealized +6.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.87 Unrealized +21.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.95 Unrealized -16.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized +8.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.54 Unrealized -7.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.27 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.19 Unrealized -5.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.92 Unrealized +41.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.31 Unrealized -16.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.57 Unrealized -9.4%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.83 Unrealized -9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized +19.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.43 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized -18.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.00 Unrealized -5.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.91 Unrealized +7.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.20 Unrealized +2.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.60 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.01 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.06 Unrealized -10.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.50 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.09 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $521.89 Unrealized +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.24 Unrealized -7.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.35 Unrealized -32.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.53 Unrealized -8.7%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.55 Unrealized -6.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.66 Unrealized +25.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.17 Unrealized -15.9%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.27 Unrealized -3.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.31 Unrealized +12.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.92 Unrealized +18.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.64 Unrealized +8.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.95 Unrealized +0.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.30 Unrealized -3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.30 Unrealized -6.3%
— MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.43 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.53 Unrealized +8.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.10 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.61 Unrealized +6.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.58 Unrealized -2.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized +2.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.71 Unrealized —
— MERUS N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.20 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.43 Unrealized -13.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.68 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.06 Unrealized -32.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.32 Unrealized -8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.87 Unrealized -18.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.44 Unrealized +0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized -12.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.82 Unrealized -4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.75 Unrealized +13.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.09 Unrealized -2.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.35 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized +6.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.31 Unrealized -16.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.63 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.02 Unrealized -5.2%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.60 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.93 Unrealized +18.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.10 Unrealized -19.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.82 Unrealized -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.38 Unrealized -9.6%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.90 Unrealized -7.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized +22.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.25 Unrealized +15.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.93 Unrealized -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.45 Unrealized -3.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.95 Unrealized +33.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.78 Unrealized -6.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.26 Unrealized -4.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized -13.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized +7.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.40 Unrealized +15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.61 Unrealized -12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.09 Unrealized +39.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.21 Unrealized -5.2%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.21 Unrealized -12.1%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized -15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.19 Unrealized +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.42 Unrealized +2.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.50 Unrealized -18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.20 Unrealized -8.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.27 Unrealized +8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.54 Unrealized -13.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.90 Unrealized +8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.92 Unrealized +26.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized -10.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.48 Unrealized +12.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.98 Unrealized +16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized +11.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.27 Unrealized -0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.40 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.78 Unrealized -1.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.86 Unrealized +2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.02 Unrealized -3.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.97 Unrealized +39.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.52 Unrealized -11.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.71 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.16 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.01 Unrealized +0.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.57 Unrealized -13.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.13 Unrealized +35.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.00 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.70 Unrealized +2.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.04 Unrealized -4.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.29 Unrealized +5.6%
— STEELCASE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.22 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.68 Unrealized -14.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.86 Unrealized +15.8%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.85 Unrealized -21.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.80 Unrealized -13.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.90 Unrealized -2.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.93 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.79 Unrealized -9.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.83 Unrealized +3.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.56 Unrealized -14.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized +10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.57 Unrealized +8.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.83 Unrealized +21.2%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized +0.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.17 Unrealized -14.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized +6.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.95 Unrealized -7.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.03 Unrealized -0.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.26 Unrealized +41.2%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.32 Unrealized +15.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.88 Unrealized -18.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.35 Unrealized +41.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.42 Unrealized +6.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.11 Unrealized -2.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.15 Unrealized +26.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized -14.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.57 Unrealized +19.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.39 Unrealized +25.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.22 Unrealized -23.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized -4.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.53 Unrealized -21.2%

Decreased Positions (78)

GOOGL ALPHABET INC 3.0%
Value ($000) $12,258 (+22.3%) Shares 39,164 (-5.0%) Est. Cost $149.81 Unrealized +90.6%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $9,876 (-15.5%) Shares 29,457 (-17.3%) Est. Cost $274.29 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $4,385 (-28.6%) Shares 12,787 (-30.7%) Est. Cost $283.59 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.6%
Value ($000) $14,943 (-9.4%) Shares 613,191 (-9.3%) Est. Cost $28.11 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $14,885 (-8.7%) Shares 45,090 (-4.5%) Est. Cost $527.97 Unrealized -36.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $9,525 (-10.6%) Shares 19,694 (-4.3%) Est. Cost $384.05 Unrealized +30.3%
IEFA ISHARES TR 0.9%
Value ($000) $3,886 (-21.0%) Shares 43,434 (-22.9%) Est. Cost $71.35 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,535 (-28.3%) Shares 5,694 (-19.6%) Est. Cost $529.31 Unrealized -12.7%
IWP ISHARES TR 0.7%
Value ($000) $2,929 (-25.0%) Shares 21,390 (-22.0%) Est. Cost $122.98 Unrealized —
TRI THOMSON REUTERS CORP 0.9%
Value ($000) $3,602 (-21.3%) Shares 27,311 (-7.3%) Est. Cost $141.01 Unrealized +0.1%
DHI D R HORTON INC 0.9%
Value ($000) $3,880 (-19.7%) Shares 26,938 (-5.6%) Est. Cost $141.18 Unrealized +7.7%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $2,588 (-26.7%) Shares 54,323 (-21.9%) Est. Cost $50.71 Unrealized -6.8%
IJH ISHARES TR 1.6%
Value ($000) $6,443 (-12.1%) Shares 97,616 (-13.1%) Est. Cost $78.21 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,634 (-24.9%) Shares 23,481 (-15.2%) Est. Cost $121.28 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $3,444 (-18.8%) Shares 37,759 (-4.0%) Est. Cost $89.85 Unrealized +8.7%
CAT CATERPILLAR INC 1.8%
Value ($000) $7,398 (+11.6%) Shares 12,914 (-7.0%) Est. Cost $296.64 Unrealized +87.3%
HD HOME DEPOT INC 0.7%
Value ($000) $2,764 (-21.4%) Shares 8,032 (-7.4%) Est. Cost $326.15 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,724 (-10.3%) Shares 6,638 (-3.7%) Est. Cost $690.44 Unrealized +31.2%
AVGO BROADCOM INC 3.5%
Value ($000) $14,561 (-4.1%) Shares 42,071 (-8.6%) Est. Cost $176.37 Unrealized +102.4%
ETN EATON CORP PLC 0.1%
Value ($000) $285 (-66.7%) Shares 895 (-60.9%) Est. Cost $273.36 Unrealized +29.6%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $2,986 (-15.6%) Shares 19,302 (-5.6%) Est. Cost $135.41 Unrealized +20.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,393 (-18.5%) Shares 3,816 (-20.4%) Est. Cost $487.52 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $3,251 (-14.1%) Shares 37,287 (-6.7%) Est. Cost $69.84 Unrealized +30.1%
WAT WATERS CORP 0.7%
Value ($000) $2,927 (+21.9%) Shares 7,706 (-3.8%) Est. Cost $315.90 Unrealized +16.5%
ORCL ORACLE CORP 0.2%
Value ($000) $837 (-38.5%) Shares 4,294 (-11.2%) Est. Cost $119.34 Unrealized +99.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,259 (-28.5%) Shares 4,851 (-20.4%) Est. Cost $313.21 Unrealized -11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $2,798 (-14.0%) Shares 51,260 (-4.7%) Est. Cost $45.49 Unrealized +20.4%
ABBV ABBVIE INC 1.5%
Value ($000) $6,123 (-6.7%) Shares 26,798 (-5.5%) Est. Cost $153.48 Unrealized +48.3%
AAPL APPLE INC 3.3%
Value ($000) $13,416 (+3.2%) Shares 49,350 (-3.3%) Est. Cost $196.78 Unrealized +36.4%
IWF ISHARES TR 0.1%
Value ($000) $223 (-63.5%) Shares 472 (-63.8%) Est. Cost $320.96 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $3,279 (-10.3%) Shares 5,751 (-4.2%) Est. Cost $463.25 Unrealized +24.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,472 (-5.2%) Shares 42,465 (-3.4%) Est. Cost $141.30 Unrealized +7.1%
IWB ISHARES TR 0.1%
Value ($000) $437 (-43.0%) Shares 1,171 (-44.2%) Est. Cost $276.55 Unrealized —
ARES ARES MANAGEMENT CORPORATION 1.2%
Value ($000) $5,050 (-5.9%) Shares 31,246 (-6.9%) Est. Cost $122.02 Unrealized +27.0%
EPI WISDOMTREE TR 0.2%
Value ($000) $750 (-29.3%) Shares 16,210 (-32.5%) Est. Cost $45.21 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $3,796 (-7.4%) Shares 13,599 (-2.6%) Est. Cost $241.58 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,048 (-4.1%) Shares 11,473 (-6.3%) Est. Cost $454.51 Unrealized —
AMGN AMGEN INC 0.8%
Value ($000) $3,181 (+10.0%) Shares 9,719 (-5.2%) Est. Cost $269.16 Unrealized +17.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $4,339 (-6.2%) Shares 7,601 (-6.6%) Est. Cost $432.08 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,944 (-5.4%) Shares 9,836 (-5.4%) Est. Cost $428.44 Unrealized +16.1%
PWB INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $4,580 (-5.7%) Shares 36,032 (-6.9%) Est. Cost $86.36 Unrealized —
V VISA INC 0.1%
Value ($000) $334 (-42.8%) Shares 953 (-44.3%) Est. Cost $274.48 Unrealized +24.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $2,489 (-9.0%) Shares 30,999 (-5.4%) Est. Cost $85.22 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $241 (-49.3%) Shares 1,390 (-46.4%) Est. Cost $163.12 Unrealized +4.7%
WMT WALMART INC 1.4%
Value ($000) $5,649 (+4.3%) Shares 50,703 (-3.5%) Est. Cost $62.91 Unrealized +70.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $839 (+38.0%) Shares 781 (-2.0%) Est. Cost $663.85 Unrealized +43.9%
MS MORGAN STANLEY 0.8%
Value ($000) $3,152 (+7.8%) Shares 17,756 (-3.5%) Est. Cost $119.68 Unrealized +39.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $4,175 (+5.4%) Shares 34,016 (-4.7%) Est. Cost $76.04 Unrealized +59.0%
ING ING GROEP N V 0.9%
Value ($000) $3,752 (+5.9%) Shares 133,999 (-1.4%) Est. Cost $15.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,490 (-11.8%) Shares 2,185 (-13.8%) Est. Cost $507.41 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $6,080 (+3.3%) Shares 26,343 (-1.7%) Est. Cost $169.63 Unrealized +34.9%
SOXX ISHARES TR 1.3%
Value ($000) $5,140 (+3.8%) Shares 17,067 (-6.6%) Est. Cost $277.44 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,169 (-13.6%) Shares 6,576 (-11.3%) Est. Cost $73.43 Unrealized +146.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,012 (+3.5%) Shares 41,648 (-3.0%) Est. Cost $109.70 Unrealized +5.3%
PEP PEPSICO INC 0.8%
Value ($000) $3,101 (-5.1%) Shares 21,606 (-7.1%) Est. Cost $154.52 Unrealized -5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,773 (-3.3%) Shares 124,549 (-4.1%) Est. Cost $35.77 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $935 (-13.9%) Shares 1,417 (-4.2%) Est. Cost $505.77 Unrealized +31.9%
GOVT ISHARES TR 0.4%
Value ($000) $1,603 (-7.1%) Shares 69,620 (-6.7%) Est. Cost $22.99 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $782 (+18.3%) Shares 2,491 (-8.1%) Est. Cost $168.09 Unrealized +70.3%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,190 (-3.1%) Shares 24,035 (-4.3%) Est. Cost $100.23 Unrealized +32.1%
LAMR LAMAR ADVERTISING CO NEW 1.0%
Value ($000) $4,205 (+2.3%) Shares 33,218 (-1.0%) Est. Cost $112.47 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $322 (-17.9%) Shares 660 (-19.3%) Est. Cost $344.68 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $240 (-20.8%) Shares 3,254 (-13.6%) Est. Cost $65.22 Unrealized +20.0%
FTNT FORTINET INC 0.1%
Value ($000) $509 (-11.0%) Shares 6,410 (-5.8%) Est. Cost $57.47 Unrealized +44.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,365 (-2.4%) Shares 4,525 (-9.1%) Est. Cost $430.46 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,372 (-1.3%) Shares 14,759 (-5.9%) Est. Cost $182.14 Unrealized +64.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,826 (-1.1%) Shares 25,879 (-1.1%) Est. Cost $102.36 Unrealized +81.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $504 (+11.6%) Shares 1,625 (-6.3%) Est. Cost $271.40 Unrealized +5.1%
DE DEERE & CO 0.9%
Value ($000) $3,630 (-1.4%) Shares 7,797 (-3.2%) Est. Cost $382.61 Unrealized +22.2%
HEFA ISHARES TR 0.1%
Value ($000) $348 (-11.7%) Shares 8,419 (-15.4%) Est. Cost $35.56 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,858 (-0.9%) Shares 15,078 (-3.0%) Est. Cost $175.33 Unrealized +76.5%
SDOG ALPS ETF TR 0.7%
Value ($000) $2,776 (-1.4%) Shares 45,911 (-1.8%) Est. Cost $53.10 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $268 (-8.1%) Shares 10,773 (-5.9%) Est. Cost $25.10 Unrealized -0.3%
MRK MERCK & CO INC 0.1%
Value ($000) $235 (-6.8%) Shares 2,231 (-25.7%) Est. Cost $99.30 Unrealized -6.1%
IEMG ISHARES INC 0.1%
Value ($000) $314 (-4.5%) Shares 4,674 (-6.4%) Est. Cost $53.53 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $5,569 (+0.2%) Shares 80,226 (-1.8%) Est. Cost $57.58 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $212 (-2.9%) Shares 2,754 (-13.7%) Est. Cost $67.38 Unrealized +9.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 (-1.5%) Shares 12,808 (-3.6%) Est. Cost $47.58 Unrealized —

Unchanged Positions (11)

SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,054 Shares 251,841 Est. Cost $24.88 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,004 Shares 44,295 Est. Cost $72.37 Unrealized —
DON WISDOMTREE TR 1.1%
Value ($000) $4,644 Shares 89,998 Est. Cost $47.81 Unrealized —
AAUS EA SERIES TRUST 0.5%
Value ($000) $1,952 Shares 35,428 Est. Cost $53.99 Unrealized —
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $562 Shares 32,358 Est. Cost $17.22 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $381 Shares 3,965 Est. Cost $75.75 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $1.51 Unrealized +111.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $470 Shares 3,863 Est. Cost $92.79 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,487 Est. Cost $155.91 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $270 Shares 2,053 Est. Cost $118.29 Unrealized —
IBTO ISHARES TR 0.1%
Value ($000) $426 Shares 17,347 Est. Cost $23.98 Unrealized —