Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (1,720)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.3%
Value $132M Shares 1,671,941 Est. Cost $72.24 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 10.9%
Value $70.93M Shares 1,506,498 Est. Cost $46.32 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.9%
Value $64.71M Shares 854,338 Est. Cost $60.81 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 9.0%
Value $58.48M Shares 953,690 Est. Cost $63.02 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.7%
Value $56.7M Shares 720,812 Est. Cost $56.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.0%
Value $32.37M Shares 461,279 Est. Cost $65.08 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 4.6%
Value $30.22M Shares 379,941 Est. Cost $85.17 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 3.3%
Value $21.59M Shares 451,493 Est. Cost $48.63 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 3.0%
Value $19.5M Shares 749,586 Est. Cost $25.49 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value $14.87M Shares 180,139 Est. Cost $82.11 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $11.3M Shares 58,889 Est. Cost $178.58 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.6%
Value $10.67M Shares 150,460 Est. Cost $63.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value $9.579M Shares 95,109 Est. Cost $100.19 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value $7.647M Shares 75,612 Est. Cost $100.48 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.1%
Value $7.476M Shares 43,559 Est. Cost $154.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $7.447M Shares 99,157 Est. Cost $57.41 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.0%
Value $6.426M Shares 100,541 Est. Cost $61.32 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.76M Shares 126,173 Est. Cost $34.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $4.796M Shares 22,301 Est. Cost $196.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $4.761M Shares 74,296 Est. Cost $47.82 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.47M Shares 89,417 Est. Cost $49.88 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.707M Shares 76,715 Est. Cost $44.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.163M Shares 4,843 Est. Cost $588.24 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.07M Shares 35,894 Est. Cost $66.98 Unrealized
GINN INNOVATE EQUITY ETF 0.4%
Value $2.887M Shares 42,269 Est. Cost $61.55 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.559M Shares 23,185 Est. Cost $106.82 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.482M Shares 3,816 Est. Cost $586.08 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value $2.248M Shares 100,236 Est. Cost $22.22 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.228M Shares 99,970 Est. Cost $22.21 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.174M Shares 99,549 Est. Cost $21.94 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.17M Shares 110,062 Est. Cost $19.84 Unrealized
AAPL APPLE INC COM 0.3%
Value $2.133M Shares 8,406 Est. Cost $228.99 Unrealized +14.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $2.014M Shares 87,894 Est. Cost $22.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.653M Shares 30,577 Est. Cost $44.04 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.2M Shares 20,513 Est. Cost $50.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.113M Shares 6,381 Est. Cost $147.09 Unrealized +26.9%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.107M Shares 3,239 Est. Cost $470.48 Unrealized -16.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.073M Shares 3,647 Est. Cost $242.59 Unrealized +28.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.038M Shares 7,338 Est. Cost $130.10 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $1.023M Shares 2,341 Est. Cost $410.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $869K Shares 3,319 Est. Cost $240.28 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $862K Shares 18,375 Est. Cost $38.44 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $823K Shares 2,222 Est. Cost $421.93 Unrealized +3.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $753K Shares 9,832 Est. Cost $66.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $666K Shares 2,321 Est. Cost $225.22 Unrealized +43.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $636K Shares 3,749 Est. Cost $111.51 Unrealized +24.4%
D DOMINION ENERGY INC COM 0.1%
Value $620K Shares 10,028 Est. Cost $54.93 Unrealized +12.2%
KO COCA COLA CO COM 0.1%
Value $558K Shares 7,332 Est. Cost $63.76 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $539K Shares 1,125 Est. Cost $488.94 Unrealized +0.9%
FULT FULTON FINL CORP PA COM 0.1%
Value $514K Shares 25,247 Est. Cost $18.64 Unrealized +12.3%
AMZN AMAZON COM INC COM 0.1%
Value $510K Shares 2,447 Est. Cost $212.98 Unrealized +6.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $418K Shares 1,137 Est. Cost $311.36 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $408K Shares 1,314 Est. Cost $291.83 Unrealized +8.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $403K Shares 4,218 Est. Cost $78.72 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $355K Shares 1,233 Est. Cost $182.68 Unrealized +77.0%
LLY ELI LILLY & CO COM 0.1%
Value $344K Shares 374 Est. Cost $810.87 Unrealized +29.1%
HD HOME DEPOT INC COM 0.1%
Value $332K Shares 1,009 Est. Cost $396.56 Unrealized -4.9%
GE GE AEROSPACE COM NEW 0.0%
Value $313K Shares 1,103 Est. Cost $211.41 Unrealized +50.5%
AVGO BROADCOM INC COM 0.0%
Value $297K Shares 959 Est. Cost $217.21 Unrealized +53.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $293K Shares 6,437 Est. Cost $34.58 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $292K Shares 511 Est. Cost $668.92 Unrealized -2.0%
GLD SPDR GOLD SHARES 0.0%
Value $287K Shares 667 Est. Cost $328.09 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $278K Shares 279 Est. Cost $926.72 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $278K Shares 460 Est. Cost $452.35 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $273K Shares 5,446 Est. Cost $39.96 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $273K Shares 555 Est. Cost $544.67 Unrealized +5.5%
CVX CHEVRON CORPORATION COM 0.0%
Value $259K Shares 1,252 Est. Cost $151.11 Unrealized +13.7%
GEV GE VERNOVA INC COM 0.0%
Value $238K Shares 273 Est. Cost $396.56 Unrealized +85.8%
CSCO CISCO SYS INC COM 0.0%
Value $234K Shares 3,019 Est. Cost $66.29 Unrealized +17.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $233K Shares 1,872 Est. Cost $106.95 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $233K Shares 952 Est. Cost $169.65 Unrealized +34.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $228K Shares 1,744 Est. Cost $110.55 Unrealized +9.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $225K Shares 389 Est. Cost $480.71 Unrealized
T AT&T INC COM 0.0%
Value $219K Shares 7,557 Est. Cost $24.59 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $218K Shares 1,046 Est. Cost $189.31 Unrealized +18.8%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $206K Shares 1,155 Est. Cost $174.25 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $200K Shares 1,288 Est. Cost $141.75 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $199K Shares 1,361 Est. Cost $89.86 Unrealized +71.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $199K Shares 291 Est. Cost $663.16 Unrealized +1.6%
NVR NVR INC COM 0.0%
Value $198K Shares 30 Est. Cost $9007.69 Unrealized -15.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $192K Shares 935 Est. Cost $189.98 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $192K Shares 7,550 Est. Cost $25.27 Unrealized
TSLA TESLA INC COM 0.0%
Value $190K Shares 510 Est. Cost $337.05 Unrealized +26.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $181K Shares 554 Est. Cost $269.39 Unrealized +22.8%
ORCL ORACLE CORP COM 0.0%
Value $181K Shares 1,229 Est. Cost $161.57 Unrealized +5.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $180K Shares 527 Est. Cost $175.84 Unrealized +85.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $174K Shares 1,203 Est. Cost $165.12 Unrealized -8.1%
WMT WALMART INC COM 0.0%
Value $171K Shares 1,375 Est. Cost $98.30 Unrealized +24.2%
CRM SALESFORCE INC COM 0.0%
Value $167K Shares 893 Est. Cost $304.58 Unrealized -29.2%
PEP PEPSICO INC COM 0.0%
Value $166K Shares 1,071 Est. Cost $156.55 Unrealized -1.2%
SRE SEMPRA COM 0.0%
Value $166K Shares 1,708 Est. Cost $75.52 Unrealized +18.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $166K Shares 720 Est. Cost $218.47 Unrealized +3.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $163K Shares 509 Est. Cost $330.00 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $158K Shares 223 Est. Cost $357.91 Unrealized +91.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $154K Shares 6,045 Est. Cost $25.28 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $148K Shares 1,540 Est. Cost $97.51 Unrealized -14.0%
RTX RTX CORPORATION COM 0.0%
Value $148K Shares 767 Est. Cost $128.49 Unrealized +53.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $148K Shares 2,553 Est. Cost $52.26 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $142K Shares 3,556 Est. Cost $43.99 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $137K Shares 2,879 Est. Cost $48.23 Unrealized
AMGN AMGEN INC COM 0.0%
Value $134K Shares 380 Est. Cost $298.57 Unrealized +17.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $133K Shares 3,425 Est. Cost $36.26 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $133K Shares 1,013 Est. Cost $98.44 Unrealized +22.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $131K Shares 1,386 Est. Cost $93.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $131K Shares 1,940 Est. Cost $58.66 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $131K Shares 1,427 Est. Cost $76.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $128K Shares 527 Est. Cost $267.07 Unrealized +6.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $127K Shares 1,839 Est. Cost $57.17 Unrealized +22.6%
MRK MERCK & CO INC COM 0.0%
Value $127K Shares 1,053 Est. Cost $91.50 Unrealized +24.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $125K Shares 418 Est. Cost $257.99 Unrealized
PPL PPL CORP COM 0.0%
Value $125K Shares 3,267 Est. Cost $32.92 Unrealized +10.1%
ABBV ABBVIE INC COM 0.0%
Value $124K Shares 569 Est. Cost $189.70 Unrealized +17.3%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $121K Shares 5,440 Est. Cost $16.41 Unrealized +29.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $119K Shares 767 Est. Cost $138.27 Unrealized +34.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $119K Shares 1,624 Est. Cost $74.71 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $117K Shares 884 Est. Cost $112.04 Unrealized +15.2%
GLW CORNING INC COM 0.0%
Value $117K Shares 857 Est. Cost $48.55 Unrealized +130.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $116K Shares 1,591 Est. Cost $96.53 Unrealized -13.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $114K Shares 86 Est. Cost $669.54 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $112K Shares 534 Est. Cost $212.45 Unrealized -5.7%
SO SOUTHERN CO COM 0.0%
Value $110K Shares 1,144 Est. Cost $84.25 Unrealized +6.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $110K Shares 1,064 Est. Cost $92.58 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $109K Shares 745 Est. Cost $139.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $109K Shares 1,790 Est. Cost $55.51 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $106K Shares 381 Est. Cost $266.65 Unrealized +12.9%
TFC TRUIST FINL CORP COM 0.0%
Value $106K Shares 2,304 Est. Cost $42.80 Unrealized +19.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $102K Shares 286 Est. Cost $307.82 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $99,783 Shares 604 Est. Cost $147.78 Unrealized +19.0%
VTV VANGUARD VALUE ETF 0.0%
Value $99,277 Shares 506 Est. Cost $172.34 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $93,920 Shares 278 Est. Cost $115.99 Unrealized +233.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,063 Shares 3,631 Est. Cost $25.54 Unrealized
V VISA INC COM CL A 0.0%
Value $91,399 Shares 302 Est. Cost $336.35 Unrealized -2.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $88,522 Shares 1,615 Est. Cost $44.21 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $87,868 Shares 912 Est. Cost $106.86 Unrealized +2.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $87,415 Shares 228 Est. Cost $212.49 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $85,955 Shares 334 Est. Cost $246.23 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $85,308 Shares 2,477 Est. Cost $30.21 Unrealized +22.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $84,219 Shares 385 Est. Cost $154.21 Unrealized
LOW LOWES COS INC COM 0.0%
Value $82,429 Shares 349 Est. Cost $248.75 Unrealized +9.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $77,510 Shares 798 Est. Cost $93.74 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $74,412 Shares 275 Est. Cost $425.23 Unrealized -27.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $71,947 Shares 1,737 Est. Cost $36.64 Unrealized +15.6%
EVRG EVERGY INC COM 0.0%
Value $69,540 Shares 849 Est. Cost $63.12 Unrealized +22.4%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $68,947 Shares 543 Est. Cost $121.75 Unrealized
LIN LINDE PLC SHS 0.0%
Value $68,415 Shares 138 Est. Cost $451.05 Unrealized +2.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $66,396 Shares 342 Est. Cost $183.82 Unrealized +12.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,950 Shares 668 Est. Cost $85.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $63,979 Shares 432 Est. Cost $128.68 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $63,739 Shares 651 Est. Cost $80.95 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $62,645 Shares 303 Est. Cost $184.15 Unrealized +12.5%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $62,373 Shares 1,223 Est. Cost $51.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $60,954 Shares 2,123 Est. Cost $34.70 Unrealized -14.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $59,125 Shares 323 Est. Cost $291.63 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,923 Shares 359 Est. Cost $106.04 Unrealized +12.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $57,307 Shares 617 Est. Cost $69.42 Unrealized +25.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $55,713 Shares 714 Est. Cost $111.76 Unrealized -22.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $55,333 Shares 272 Est. Cost $125.41 Unrealized +76.8%
AIR AAR CORP COM 0.0%
Value $54,839 Shares 501 Est. Cost $66.44 Unrealized +59.8%
MPC MARATHON PETE CORP COM 0.0%
Value $52,987 Shares 217 Est. Cost $146.47 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $51,425 Shares 260 Est. Cost $157.12 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $50,561 Shares 538 Est. Cost $77.97 Unrealized +28.4%
HTO H2O AMERICA COM 0.0%
Value $49,987 Shares 852 Est. Cost $51.18 Unrealized +3.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $49,182 Shares 996 Est. Cost $49.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $48,694 Shares 513 Est. Cost $108.02 Unrealized -7.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,162 Shares 264 Est. Cost $218.64 Unrealized +2.1%
APH AMPHENOL CORP CL A 0.0%
Value $47,887 Shares 379 Est. Cost $67.73 Unrealized +116.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $47,444 Shares 426 Est. Cost $100.15 Unrealized
AFL AFLAC INC COM 0.0%
Value $47,175 Shares 430 Est. Cost $104.06 Unrealized +6.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $47,121 Shares 774 Est. Cost $77.31 Unrealized +1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $46,176 Shares 1,505 Est. Cost $27.32 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $45,380 Shares 1,000 Est. Cost $39.19 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $45,048 Shares 1,332 Est. Cost $29.14 Unrealized +13.2%
BAC BANK OF AMER CORP COM 0.0%
Value $44,606 Shares 915 Est. Cost $44.76 Unrealized +19.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $44,248 Shares 800 Est. Cost $33.03 Unrealized +35.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $43,992 Shares 3,900 Est. Cost $10.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $43,336 Shares 111 Est. Cost $390.24 Unrealized +10.5%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $43,264 Shares 1,600 Est. Cost $36.92 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $43,127 Shares 208 Est. Cost $194.42 Unrealized +4.4%
WFC WELLS FARGO & CO COM 0.0%
Value $42,591 Shares 535 Est. Cost $75.65 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $42,582 Shares 126 Est. Cost $218.54 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $42,559 Shares 124 Est. Cost $338.18 Unrealized +4.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $41,821 Shares 176 Est. Cost $199.46 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $41,317 Shares 147 Est. Cost $210.44 Unrealized +29.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,943 Shares 1,491 Est. Cost $14.61 Unrealized +93.3%
WELL WELLTOWER INC COM 0.0%
Value $40,926 Shares 207 Est. Cost $141.54 Unrealized +32.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $40,033 Shares 108 Est. Cost $318.85 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,785 Shares 132 Est. Cost $296.51 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $39,780 Shares 612 Est. Cost $43.64 Unrealized +4.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $39,229 Shares 92 Est. Cost $363.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $39,176 Shares 100 Est. Cost $350.99 Unrealized +7.3%
WMB WILLIAMS COS INC COM 0.0%
Value $38,865 Shares 534 Est. Cost $55.93 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $37,335 Shares 128 Est. Cost $246.56 Unrealized +17.0%
INTU INTUIT COM 0.0%
Value $37,172 Shares 86 Est. Cost $603.53 Unrealized -17.6%
QCOM QUALCOMM INC COM 0.0%
Value $36,960 Shares 287 Est. Cost $154.55 Unrealized -0.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $35,998 Shares 247 Est. Cost $126.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $35,976 Shares 72 Est. Cost $544.24 Unrealized -1.0%
BOX BOX INC CL A 0.0%
Value $35,507 Shares 1,502 Est. Cost $25.61 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $34,925 Shares 62 Est. Cost $467.76 Unrealized +17.9%
MO ALTRIA GROUP INC COM 0.0%
Value $34,546 Shares 524 Est. Cost $54.71 Unrealized +15.2%
PFE PFIZER INC COM 0.0%
Value $34,325 Shares 1,222 Est. Cost $24.92 Unrealized +5.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,847 Shares 123 Est. Cost $235.72 Unrealized +31.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $33,583 Shares 693 Est. Cost $48.46 Unrealized
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $33,388 Shares 441 Est. Cost $67.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $32,926 Shares 774 Est. Cost $35.73 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $30,498 Shares 425 Est. Cost $59.67 Unrealized +13.3%
CCJ CAMECO CORP COM 0.0%
Value $29,868 Shares 275 Est. Cost $46.98 Unrealized +147.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $29,530 Shares 218 Est. Cost $136.59 Unrealized +18.2%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $29,274 Shares 253 Est. Cost $109.80 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $29,249 Shares 2,121 Est. Cost $14.25 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $28,868 Shares 31,934 Est. Cost $1.27 Unrealized -3.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $28,595 Shares 247 Est. Cost $99.61 Unrealized +10.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,535 Shares 471 Est. Cost $50.19 Unrealized +17.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $27,226 Shares 252 Est. Cost $199.78 Unrealized -35.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,170 Shares 557 Est. Cost $47.97 Unrealized +7.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $27,048 Shares 91 Est. Cost $243.91 Unrealized +17.4%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $26,842 Shares 1,617 Est. Cost $14.34 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $26,713 Shares 427 Est. Cost $54.61 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $26,670 Shares 167 Est. Cost $141.06 Unrealized +9.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $26,619 Shares 529 Est. Cost $39.99 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $26,488 Shares 700 Est. Cost $32.06 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $26,460 Shares 372 Est. Cost $60.02 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $25,961 Shares 30 Est. Cost $633.31 Unrealized +38.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $25,880 Shares 202 Est. Cost $118.54 Unrealized
VST VISTRA CORP COM 0.0%
Value $25,857 Shares 172 Est. Cost $148.87 Unrealized +9.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $25,054 Shares 116 Est. Cost $191.14 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $24,993 Shares 211 Est. Cost $97.62 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,745 Shares 309 Est. Cost $71.94 Unrealized +13.9%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $24,387 Shares 270 Est. Cost $50.94 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,503 Shares 126 Est. Cost $167.69 Unrealized +9.7%
DVA DAVITA INC COM 0.0%
Value $23,361 Shares 152 Est. Cost $125.47 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $23,136 Shares 204 Est. Cost $77.60 Unrealized +49.7%
TGT TARGET CORP COM 0.0%
Value $22,985 Shares 190 Est. Cost $110.88 Unrealized -1.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,962 Shares 265 Est. Cost $87.93 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,176 Shares 141 Est. Cost $162.23 Unrealized +1.7%
BLK BLACKROCK INC COM 0.0%
Value $22,119 Shares 23 Est. Cost $970.77 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $21,667 Shares 47 Est. Cost $552.59 Unrealized -5.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,557 Shares 76 Est. Cost $146.57 Unrealized +71.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $20,546 Shares 375 Est. Cost $53.93 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $19,965 Shares 126 Est. Cost $136.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $19,649 Shares 185 Est. Cost $99.03 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,443 Shares 91 Est. Cost $78.61 Unrealized +187.4%
FAST FASTENAL CO COM 0.0%
Value $19,349 Shares 417 Est. Cost $38.70 Unrealized +14.4%
MET METLIFE INC COM 0.0%
Value $19,236 Shares 272 Est. Cost $81.05 Unrealized -4.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $19,157 Shares 1,166 Est. Cost $18.69 Unrealized -13.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $19,122 Shares 32 Est. Cost $545.11 Unrealized
AON AON PLC SHS CL A 0.0%
Value $19,044 Shares 59 Est. Cost $376.36 Unrealized -10.7%
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $18,966 Shares 682 Est. Cost $27.81 Unrealized
PLUS EPLUS INC COM 0.0%
Value $18,813 Shares 250 Est. Cost $70.72 Unrealized +20.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $18,770 Shares 59 Est. Cost $235.66 Unrealized +34.2%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $18,740 Shares 1,498 Est. Cost $12.51 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $18,736 Shares 95 Est. Cost $173.09 Unrealized +10.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $18,731 Shares 258 Est. Cost $72.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,185 Shares 197 Est. Cost $91.20 Unrealized +4.1%
SYY SYSCO CORP COM 0.0%
Value $18,169 Shares 255 Est. Cost $71.29 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,920 Shares 43 Est. Cost $368.82 Unrealized +14.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $17,653 Shares 195 Est. Cost $75.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,637 Shares 58 Est. Cost $253.25 Unrealized +20.5%
CTVA CORTEVA INC COM 0.0%
Value $17,503 Shares 209 Est. Cost $61.81 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,196 Shares 29 Est. Cost $366.13 Unrealized +31.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $17,041 Shares 129 Est. Cost $115.26 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,954 Shares 335 Est. Cost $50.54 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,834 Shares 125 Est. Cost $97.17 Unrealized +29.6%
STRV STRIVE 500 ETF 0.0%
Value $16,410 Shares 391 Est. Cost $36.82 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $16,314 Shares 167 Est. Cost $108.86 Unrealized -1.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $16,298 Shares 214 Est. Cost $64.11 Unrealized +1.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,225 Shares 14 Est. Cost $1264.52 Unrealized +7.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,212 Shares 1,872 Est. Cost $8.14 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,173 Shares 100 Est. Cost $131.81 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $15,981 Shares 98 Est. Cost $208.20 Unrealized -13.3%
BA BOEING CO COM 0.0%
Value $15,922 Shares 80 Est. Cost $177.54 Unrealized +34.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,879 Shares 81 Est. Cost $188.42 Unrealized +10.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $15,700 Shares 309 Est. Cost $50.81 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $15,682 Shares 514 Est. Cost $18.34 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $15,609 Shares 112 Est. Cost $106.98 Unrealized +29.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,576 Shares 41 Est. Cost $394.05 Unrealized +4.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $15,390 Shares 267 Est. Cost $58.73 Unrealized -1.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,318 Shares 85 Est. Cost $158.21 Unrealized -2.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $15,195 Shares 105 Est. Cost $124.62 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,052 Shares 103 Est. Cost $100.05 Unrealized +58.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,814 Shares 315 Est. Cost $44.58 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $14,747 Shares 100 Est. Cost $95.32 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $14,687 Shares 97 Est. Cost $134.18 Unrealized
F FORD MTR CO COM 0.0%
Value $14,603 Shares 1,265 Est. Cost $9.48 Unrealized +44.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $14,482 Shares 88 Est. Cost $124.68 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $14,382 Shares 17 Est. Cost $711.37 Unrealized +31.1%
MORN MORNINGSTAR INC COM 0.0%
Value $14,369 Shares 85 Est. Cost $311.11 Unrealized -38.8%
ETN EATON CORP PLC SHS 0.0%
Value $14,307 Shares 40 Est. Cost $311.75 Unrealized +13.4%
COP CONOCOPHILLIPS COM 0.0%
Value $14,124 Shares 107 Est. Cost $97.76 Unrealized +5.0%
NVRI ENVIRI CORP COM 0.0%
Value $14,068 Shares 717 Est. Cost $13.93 Unrealized +34.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $13,904 Shares 160 Est. Cost $74.04 Unrealized +13.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $13,813 Shares 199 Est. Cost $52.49 Unrealized +44.5%
FTNT FORTINET INC COM 0.0%
Value $13,647 Shares 167 Est. Cost $98.69 Unrealized -19.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $13,145 Shares 82 Est. Cost $149.02 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $13,109 Shares 114 Est. Cost $157.11 Unrealized -10.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,825 Shares 205 Est. Cost $57.00 Unrealized +12.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,760 Shares 30 Est. Cost $504.54 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $12,631 Shares 3 Est. Cost $4749.08 Unrealized +0.7%
MBB ISHARES MBS ETF 0.0%
Value $12,344 Shares 130 Est. Cost $93.79 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,256 Shares 58 Est. Cost $129.56 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,191 Shares 60 Est. Cost $277.38 Unrealized -13.2%
UNP UNION PAC CORP COM 0.0%
Value $12,131 Shares 50 Est. Cost $236.51 Unrealized +2.9%
HON HONEYWELL INTL INC COM 0.0%
Value $11,980 Shares 53 Est. Cost $198.53 Unrealized +13.8%
KLAC KLA CORP COM NEW 0.0%
Value $11,779 Shares 8 Est. Cost $905.89 Unrealized +61.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $11,743 Shares 46 Est. Cost $193.74 Unrealized
ADBE ADOBE INC COM 0.0%
Value $11,668 Shares 48 Est. Cost $313.22 Unrealized -7.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,568 Shares 345 Est. Cost $26.98 Unrealized +10.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $11,244 Shares 331 Est. Cost $33.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,233 Shares 48 Est. Cost $274.06 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $11,203 Shares 198 Est. Cost $51.05 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $11,186 Shares 59 Est. Cost $214.96 Unrealized +4.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $11,142 Shares 54 Est. Cost $150.04 Unrealized +21.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $11,131 Shares 116 Est. Cost $80.03 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,984 Shares 129 Est. Cost $77.22 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $10,949 Shares 446 Est. Cost $25.03 Unrealized +46.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,939 Shares 41 Est. Cost $243.73 Unrealized +11.2%
SBUX STARBUCKS CORP COM 0.0%
Value $10,786 Shares 120 Est. Cost $100.99 Unrealized -7.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,782 Shares 114 Est. Cost $78.39 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,752 Shares 240 Est. Cost $45.64 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,725 Shares 265 Est. Cost $39.78 Unrealized +17.3%
CME CME GROUP INC COM 0.0%
Value $10,633 Shares 36 Est. Cost $252.38 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,630 Shares 54 Est. Cost $209.53 Unrealized +11.9%
NOW SERVICENOW INC COM 0.0%
Value $10,560 Shares 101 Est. Cost $157.17 Unrealized -22.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,524 Shares 42 Est. Cost $111.94 Unrealized +78.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $10,419 Shares 167 Est. Cost $33.51 Unrealized +54.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,290 Shares 204 Est. Cost $76.12 Unrealized -12.4%
AZO AUTOZONE INC COM 0.0%
Value $10,133 Shares 3 Est. Cost $3450.47 Unrealized +5.1%
INTC INTEL CORP COM 0.0%
Value $10,067 Shares 228 Est. Cost $21.78 Unrealized +113.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,912 Shares 50 Est. Cost $236.71 Unrealized -12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,822 Shares 99 Est. Cost $89.43 Unrealized -9.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $9,806 Shares 166 Est. Cost $59.07 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $9,778 Shares 30 Est. Cost $277.29 Unrealized +14.0%
NEM NEWMONT CORP COM 0.0%
Value $9,743 Shares 90 Est. Cost $43.26 Unrealized +173.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,664 Shares 54 Est. Cost $186.95 Unrealized +14.6%
FDX FEDEX CORP COM 0.0%
Value $9,617 Shares 27 Est. Cost $257.46 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $9,609 Shares 81 Est. Cost $84.88 Unrealized +41.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $9,481 Shares 101 Est. Cost $91.93 Unrealized +42.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,458 Shares 94 Est. Cost $83.86 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,370 Shares 36 Est. Cost $252.78 Unrealized +8.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $9,348 Shares 100 Est. Cost $67.87 Unrealized +40.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,240 Shares 90 Est. Cost $125.26 Unrealized -7.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,164 Shares 72 Est. Cost $127.83 Unrealized +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,144 Shares 238 Est. Cost $57.40 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $9,049 Shares 126 Est. Cost $59.63 Unrealized +30.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9,000 Shares 78 Est. Cost $85.53 Unrealized +18.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,828 Shares 7 Est. Cost $1228.15 Unrealized +15.1%
EQIX EQUINIX INC COM 0.0%
Value $8,822 Shares 9 Est. Cost $802.97 Unrealized -4.8%
MTB M & T BK CORP COM 0.0%
Value $8,682 Shares 42 Est. Cost $187.89 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $8,571 Shares 60 Est. Cost $211.90 Unrealized -16.7%
COR CENCORA INC COM 0.0%
Value $8,482 Shares 27 Est. Cost $255.58 Unrealized +38.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,349 Shares 44 Est. Cost $286.07 Unrealized -28.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,340 Shares 53 Est. Cost $139.30 Unrealized +16.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,256 Shares 47 Est. Cost $248.63 Unrealized -18.0%
VICR VICOR CORP COM 0.0%
Value $8,211 Shares 51 Est. Cost $44.69 Unrealized +251.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,134 Shares 28 Est. Cost $290.33 Unrealized -6.5%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $8,100 Shares 232 Est. Cost $35.09 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,056 Shares 112 Est. Cost $75.26 Unrealized +4.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,969 Shares 81 Est. Cost $112.11 Unrealized -2.0%
DLFE FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY 0.0%
Value $7,945 Shares 270 Est. Cost $29.43 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $7,866 Shares 14 Est. Cost $467.94 Unrealized +43.2%
MCO MOODYS CORP COM 0.0%
Value $7,853 Shares 18 Est. Cost $481.61 Unrealized +1.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,845 Shares 118 Est. Cost $60.96 Unrealized +14.6%
ALAB ASTERA LABS INC COM 0.0%
Value $7,782 Shares 71 Est. Cost $148.77 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,695 Shares 48 Est. Cost $175.61 Unrealized -2.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,644 Shares 18 Est. Cost $569.08 Unrealized -7.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,572 Shares 16 Est. Cost $334.72 Unrealized +48.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,535 Shares 38 Est. Cost $332.79 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,467 Shares 119 Est. Cost $100.74 Unrealized -14.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,421 Shares 43 Est. Cost $189.18 Unrealized -7.6%
M MACYS INC COM 0.0%
Value $7,236 Shares 400 Est. Cost $14.51 Unrealized +48.6%
CPRT COPART INC COM 0.0%
Value $7,171 Shares 216 Est. Cost $53.96 Unrealized -27.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,162 Shares 8 Est. Cost $814.01 Unrealized +17.7%
DOV DOVER CORP COM 0.0%
Value $7,087 Shares 34 Est. Cost $186.64 Unrealized +15.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,083 Shares 408 Est. Cost $34.00 Unrealized -37.0%
MSCI MSCI INC COM 0.0%
Value $7,007 Shares 13 Est. Cost $569.79 Unrealized -0.1%
EAT BRINKER INTL INC COM 0.0%
Value $6,996 Shares 49 Est. Cost $154.10 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,954 Shares 9 Est. Cost $645.92 Unrealized +19.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,924 Shares 151 Est. Cost $32.65 Unrealized +41.2%
CVNA CARVANA CO CL A 0.0%
Value $6,916 Shares 22 Est. Cost $238.26 Unrealized +71.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,898 Shares 304 Est. Cost $65.02 Unrealized -52.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,824 Shares 50 Est. Cost $118.43 Unrealized +26.6%
CHCO CITY HLDG CO COM 0.0%
Value $6,813 Shares 57 Est. Cost $114.83 Unrealized +7.5%
DOW DOW HLDGS INC COM 0.0%
Value $6,768 Shares 163 Est. Cost $35.08 Unrealized -17.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,765 Shares 39 Est. Cost $214.62 Unrealized -15.5%
VRSN VERISIGN INC COM 0.0%
Value $6,706 Shares 27 Est. Cost $235.64 Unrealized -0.1%
CSX CSX CORP COM 0.0%
Value $6,691 Shares 163 Est. Cost $32.06 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $6,656 Shares 69 Est. Cost $129.79 Unrealized -20.6%
PWR QUANTA SVCS INC COM 0.0%
Value $6,588 Shares 12 Est. Cost $318.49 Unrealized +52.7%
DG DOLLAR GEN CORP COM 0.0%
Value $6,530 Shares 55 Est. Cost $114.60 Unrealized +28.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $6,527 Shares 44 Est. Cost $189.94 Unrealized -9.7%
ROST ROSS STORES INC COM 0.0%
Value $6,499 Shares 30 Est. Cost $146.39 Unrealized +31.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,368 Shares 16 Est. Cost $376.62 Unrealized +34.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,271 Shares 30 Est. Cost $169.69 Unrealized +35.4%
PAYX PAYCHEX INC COM 0.0%
Value $6,264 Shares 68 Est. Cost $137.72 Unrealized -25.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,213 Shares 18 Est. Cost $218.28 Unrealized +57.2%
CIEN CIENA CORP COM NEW 0.0%
Value $6,212 Shares 16 Est. Cost $79.05 Unrealized +242.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,196 Shares 36 Est. Cost $208.02 Unrealized -7.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,116 Shares 30 Est. Cost $150.32 Unrealized +34.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,100 Shares 184 Est. Cost $50.67 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $6,083 Shares 28 Est. Cost $186.78 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,076 Shares 14 Est. Cost $430.91 Unrealized -3.5%
SCI SERVICE CORP INTL COM 0.0%
Value $6,023 Shares 73 Est. Cost $78.68 Unrealized +2.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $6,004 Shares 232 Est. Cost $25.00 Unrealized +24.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,966 Shares 70 Est. Cost $86.74 Unrealized +2.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,957 Shares 39 Est. Cost $109.62 Unrealized
COHR COHERENT CORP COM 0.0%
Value $5,955 Shares 25 Est. Cost $71.97 Unrealized +196.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,819 Shares 12 Est. Cost $529.26 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,625 Shares 17 Est. Cost $289.95 Unrealized +21.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,622 Shares 8 Est. Cost $70.96 Unrealized +558.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,586 Shares 152 Est. Cost $68.03 Unrealized
AA ALCOA CORP COM 0.0%
Value $5,572 Shares 84 Est. Cost $26.80 Unrealized +128.0%
SNPS SYNOPSYS INC COM 0.0%
Value $5,551 Shares 14 Est. Cost $481.45 Unrealized -2.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,516 Shares 4 Est. Cost $426.65 Unrealized +180.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Est. Cost $628.43 Unrealized +75.8%
CHWY CHEWY INC CL A 0.0%
Value $5,427 Shares 201 Est. Cost $39.84 Unrealized -26.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,409 Shares 40 Est. Cost $119.70 Unrealized +14.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,391 Shares 19 Est. Cost $221.11 Unrealized -5.1%
ADSK AUTODESK INC COM 0.0%
Value $5,267 Shares 22 Est. Cost $284.18 Unrealized -10.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,263 Shares 70 Est. Cost $71.57 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,238 Shares 40 Est. Cost $92.71 Unrealized +36.0%
EME EMCOR GROUP INC COM 0.0%
Value $5,168 Shares 7 Est. Cost $521.22 Unrealized +39.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,134 Shares 101 Est. Cost $50.70 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,110 Shares 136 Est. Cost $30.98 Unrealized +52.8%
ECL ECOLAB INC COM 0.0%
Value $5,054 Shares 19 Est. Cost $256.01 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,000 Shares 69 Est. Cost $53.72 Unrealized +50.1%
KR KROGER CO COM 0.0%
Value $4,993 Shares 69 Est. Cost $62.64 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,952 Shares 208 Est. Cost $19.50 Unrealized +13.1%
BIIB BIOGEN INC COM 0.0%
Value $4,950 Shares 27 Est. Cost $138.32 Unrealized +32.5%
CRH CRH PLC ORD 0.0%
Value $4,941 Shares 47 Est. Cost $97.38 Unrealized +27.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,916 Shares 31 Est. Cost $216.86 Unrealized -22.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,895 Shares 51 Est. Cost $91.37 Unrealized +4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,881 Shares 23 Est. Cost $210.47 Unrealized +7.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,840 Shares 21 Est. Cost $140.99 Unrealized +60.7%
BRO BROWN & BROWN INC COM 0.0%
Value $4,826 Shares 74 Est. Cost $95.05 Unrealized -21.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,821 Shares 15 Est. Cost $211.92 Unrealized +35.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,788 Shares 39 Est. Cost $120.97 Unrealized +11.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,768 Shares 503 Est. Cost $11.43 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $4,766 Shares 168 Est. Cost $33.88 Unrealized
WAB WABTEC COM 0.0%
Value $4,748 Shares 19 Est. Cost $196.16 Unrealized +21.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,746 Shares 10 Est. Cost $326.56 Unrealized +14.3%
TER TERADYNE INC COM 0.0%
Value $4,743 Shares 16 Est. Cost $94.98 Unrealized +179.9%
TPR TAPESTRY INC COM 0.0%
Value $4,657 Shares 33 Est. Cost $80.66 Unrealized +73.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,643 Shares 67 Est. Cost $48.98 Unrealized +95.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,600 Shares 13 Est. Cost $512.06 Unrealized -26.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,465 Shares 10 Est. Cost $463.28 Unrealized +0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,434 Shares 26 Est. Cost $175.17 Unrealized +20.0%
EXC EXELON CORP COM 0.0%
Value $4,412 Shares 90 Est. Cost $40.56 Unrealized +11.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,408 Shares 336 Est. Cost $37.42 Unrealized -45.0%
GWW WW GRAINGER INC COM 0.0%
Value $4,363 Shares 4 Est. Cost $1061.31 Unrealized +3.1%
NDAQ NASDAQ INC COM 0.0%
Value $4,329 Shares 51 Est. Cost $80.32 Unrealized +14.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $4,290 Shares 100 Est. Cost $23.39 Unrealized
L LOEWS CORP COM 0.0%
Value $4,270 Shares 40 Est. Cost $87.90 Unrealized +21.1%
MMM 3M CO COM 0.0%
Value $4,212 Shares 29 Est. Cost $150.59 Unrealized +8.9%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,185 Shares 1,500 Est. Cost $1.30 Unrealized +229.5%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,179 Shares 147 Est. Cost $26.49 Unrealized
STT STATE STR CORP COM 0.0%
Value $4,176 Shares 33 Est. Cost $102.12 Unrealized +27.6%
HSY HERSHEY CO COM 0.0%
Value $4,158 Shares 20 Est. Cost $164.41 Unrealized +24.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,121 Shares 7 Est. Cost $533.58 Unrealized +23.9%
AVA AVISTA CORP COM 0.0%
Value $4,094 Shares 102 Est. Cost $36.32 Unrealized +12.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,087 Shares 6 Est. Cost $460.58 Unrealized +41.3%
XEL XCEL ENERGY INC COM 0.0%
Value $4,051 Shares 51 Est. Cost $70.33 Unrealized +9.7%
USB US BANCORP COM NEW 0.0%
Value $4,005 Shares 77 Est. Cost $50.33 Unrealized +12.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,997 Shares 18 Est. Cost $119.15 Unrealized +85.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,921 Shares 26 Est. Cost $171.18 Unrealized +13.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,894 Shares 40 Est. Cost $77.50 Unrealized +33.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $3,874 Shares 133 Est. Cost $33.07 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $3,854 Shares 75 Est. Cost $38.80 Unrealized +24.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,843 Shares 52 Est. Cost $65.65 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,755 Shares 87 Est. Cost $37.85 Unrealized +5.7%
DASH DOORDASH INC CL A 0.0%
Value $3,754 Shares 25 Est. Cost $192.47 Unrealized +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,735 Shares 33 Est. Cost $97.84 Unrealized +7.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,732 Shares 16 Est. Cost $175.63 Unrealized +43.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,723 Shares 17 Est. Cost $220.52 Unrealized -1.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,714 Shares 29 Est. Cost $93.59 Unrealized +38.3%
GRMN GARMIN LTD SHS 0.0%
Value $3,712 Shares 16 Est. Cost $209.14 Unrealized +2.6%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $3,711 Shares 83 Est. Cost $44.71 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3,696 Shares 220 Est. Cost $25.64 Unrealized -20.2%
MKSI MKS INC. COM 0.0%
Value $3,677 Shares 16 Est. Cost $85.91 Unrealized +162.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,647 Shares 32 Est. Cost $125.30 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,630 Shares 51 Est. Cost $82.14 Unrealized +0.1%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,602 Shares 104 Est. Cost $34.74 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,600 Shares 20 Est. Cost $137.00 Unrealized +34.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,596 Shares 32 Est. Cost $80.44 Unrealized +21.0%
CCI CROWN CASTLE INC COM 0.0%
Value $3,578 Shares 44 Est. Cost $89.56 Unrealized -1.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,550 Shares 11 Est. Cost $126.08 Unrealized +114.6%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,532 Shares 88 Est. Cost $40.79 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $3,502 Shares 47 Est. Cost $68.02 Unrealized +20.9%
MUSA MURPHY USA INC COM 0.0%
Value $3,458 Shares 7 Est. Cost $400.17 Unrealized +3.2%
KVUE KENVUE INC COM 0.0%
Value $3,448 Shares 200 Est. Cost $20.68 Unrealized -14.6%
HUBB HUBBELL INC COM 0.0%
Value $3,435 Shares 7 Est. Cost $390.14 Unrealized +27.0%
PSTG EVERPURE INC CL A 0.0%
Value $3,365 Shares 57 Est. Cost $54.87 Unrealized +29.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,345 Shares 72 Est. Cost $41.21 Unrealized +24.4%
HPQ HP INC COM 0.0%
Value $3,343 Shares 174 Est. Cost $28.11 Unrealized -29.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,336 Shares 150 Est. Cost $27.24 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,334 Shares 12 Est. Cost $301.02 Unrealized +0.8%
OKE ONEOK INC NEW COM 0.0%
Value $3,254 Shares 36 Est. Cost $77.49 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,220 Shares 11 Est. Cost $365.56 Unrealized -3.8%
NEU NEWMARKET CORP COM 0.0%
Value $3,205 Shares 5 Est. Cost $693.21 Unrealized -4.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,197 Shares 387 Est. Cost $7.38 Unrealized +67.8%
APA APA CORPORATION COM 0.0%
Value $3,183 Shares 75 Est. Cost $18.11 Unrealized +45.9%
SNDK SANDISK CORP COM 0.0%
Value $3,177 Shares 5 Est. Cost $516.50 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,160 Shares 16 Est. Cost $207.57 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,157 Shares 11 Est. Cost $255.39 Unrealized +16.8%
TWLO TWILIO INC CL A 0.0%
Value $3,146 Shares 25 Est. Cost $115.90 Unrealized +5.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,136 Shares 6 Est. Cost $457.35 Unrealized +46.5%
FN FABRINET SHS 0.0%
Value $3,129 Shares 6 Est. Cost $355.43 Unrealized +38.6%
COMP COMPASS INC CL A 0.0%
Value $3,092 Shares 423 Est. Cost $10.59 Unrealized +11.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,080 Shares 33 Est. Cost $94.58 Unrealized +0.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,066 Shares 11 Est. Cost $310.84 Unrealized -3.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,055 Shares 205 Est. Cost $11.99 Unrealized
MRNA MODERNA INC COM 0.0%
Value $3,048 Shares 60 Est. Cost $31.60 Unrealized +35.9%
XYZ BLOCK INC CL A 0.0%
Value $3,009 Shares 50 Est. Cost $64.15 Unrealized -6.0%
EBAY EBAY INC. COM 0.0%
Value $3,004 Shares 33 Est. Cost $72.68 Unrealized +22.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,002 Shares 13 Est. Cost $236.68 Unrealized +7.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,962 Shares 80 Est. Cost $32.14 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $2,934 Shares 11 Est. Cost $288.74 Unrealized -2.8%
EQT EQT CORP COM 0.0%
Value $2,927 Shares 46 Est. Cost $51.67 Unrealized +7.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,921 Shares 137 Est. Cost $12.86 Unrealized +22.7%
LRN STRIDE INC COM 0.0%
Value $2,910 Shares 33 Est. Cost $90.80 Unrealized -13.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,895 Shares 113 Est. Cost $25.52 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,894 Shares 36 Est. Cost $80.47 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,871 Shares 8 Est. Cost $342.36 Unrealized +19.8%
GRAL GRAIL INC COM 0.0%
Value $2,842 Shares 55 Est. Cost $39.09 Unrealized +141.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,781 Shares 180 Est. Cost $11.83 Unrealized +2.2%
DTE DTE ENERGY CO COM 0.0%
Value $2,778 Shares 19 Est. Cost $128.83 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,759 Shares 46 Est. Cost $45.81 Unrealized +37.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,750 Shares 31 Est. Cost $90.58 Unrealized
AEE AMEREN CORP COM 0.0%
Value $2,748 Shares 25 Est. Cost $96.46 Unrealized +8.5%
VMC VULCAN MATLS CO COM 0.0%
Value $2,723 Shares 10 Est. Cost $258.06 Unrealized +18.9%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,720 Shares 23 Est. Cost $73.37 Unrealized +53.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,718 Shares 11 Est. Cost $140.40 Unrealized +35.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,695 Shares 11 Est. Cost $152.56 Unrealized +77.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,685 Shares 145 Est. Cost $14.90 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $2,661 Shares 10 Est. Cost $212.99 Unrealized +30.1%
FE FIRSTENERGY CORP COM 0.0%
Value $2,634 Shares 52 Est. Cost $41.45 Unrealized +13.6%
VTRS VIATRIS INC COM 0.0%
Value $2,621 Shares 194 Est. Cost $10.83 Unrealized +30.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,617 Shares 5 Est. Cost $499.79 Unrealized -1.5%
EXEL EXELIXIS INC COM 0.0%
Value $2,616 Shares 61 Est. Cost $37.83 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,578 Shares 18 Est. Cost $120.90 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,564 Shares 8 Est. Cost $350.81 Unrealized +1.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,549 Shares 51 Est. Cost $86.31 Unrealized -22.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,545 Shares 10 Est. Cost $190.03 Unrealized +42.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,509 Shares 66 Est. Cost $43.66 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,508 Shares 50 Est. Cost $55.84 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,479 Shares 35 Est. Cost $70.83 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $2,470 Shares 85 Est. Cost $8.09 Unrealized +43.0%
DHI D R HORTON INC COM 0.0%
Value $2,470 Shares 18 Est. Cost $135.34 Unrealized +15.2%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Est. Cost $99.75 Unrealized +2.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,449 Shares 29 Est. Cost $76.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,441 Shares 156 Est. Cost $15.94 Unrealized +12.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,435 Shares 8 Est. Cost $291.09 Unrealized +15.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,428 Shares 35 Est. Cost $61.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,420 Shares 4 Est. Cost $562.37 Unrealized +9.2%
SITM SITIME CORP COM 0.0%
Value $2,417 Shares 7 Est. Cost $185.49 Unrealized +103.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,410 Shares 41 Est. Cost $45.20 Unrealized +35.2%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Est. Cost $259.57 Unrealized +35.6%
WRB BERKLEY W R CORP COM 0.0%
Value $2,386 Shares 36 Est. Cost $64.28 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,365 Shares 42 Est. Cost $64.41 Unrealized -7.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,356 Shares 53 Est. Cost $52.71 Unrealized -2.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,349 Shares 22 Est. Cost $89.72 Unrealized +29.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,348 Shares 20 Est. Cost $40.47 Unrealized +146.9%
KEY KEYCORP COM 0.0%
Value $2,346 Shares 117 Est. Cost $18.47 Unrealized +17.4%
SYK STRYKER CORPORATION COM 0.0%
Value $2,300 Shares 7 Est. Cost $375.31 Unrealized -2.8%
FNV FRANCO NEV CORP COM 0.0%
Value $2,269 Shares 9 Est. Cost $139.30 Unrealized +76.4%
O REALTY INCOME CORP COM 0.0%
Value $2,264 Shares 37 Est. Cost $54.65 Unrealized +4.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,264 Shares 81 Est. Cost $4.08 Unrealized +494.5%
BC BRUNSWICK CORP COM 0.0%
Value $2,256 Shares 31 Est. Cost $49.68 Unrealized +71.8%
VAL VALARIS LTD CL A 0.0%
Value $2,255 Shares 23 Est. Cost $37.62 Unrealized +79.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,253 Shares 25 Est. Cost $78.97 Unrealized +17.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,249 Shares 31 Est. Cost $71.15 Unrealized +4.2%
RMD RESMED INC COM 0.0%
Value $2,245 Shares 10 Est. Cost $236.96 Unrealized +8.0%
IR INGERSOLL RAND INC COM 0.0%
Value $2,243 Shares 28 Est. Cost $87.04 Unrealized +3.9%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,220 Shares 122 Est. Cost $5.23 Unrealized +253.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,210 Shares 24 Est. Cost $97.31 Unrealized +14.8%
GGG GRACO INC COM 0.0%
Value $2,201 Shares 26 Est. Cost $83.69 Unrealized +6.5%
NUE NUCOR CORP COM 0.0%
Value $2,198 Shares 13 Est. Cost $160.35 Unrealized +11.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,197 Shares 28 Est. Cost $79.45 Unrealized +6.0%
PSX PHILLIPS 66 COM 0.0%
Value $2,186 Shares 12 Est. Cost $138.02 Unrealized +6.6%
URI UNITED RENTALS INC COM 0.0%
Value $2,186 Shares 3 Est. Cost $815.94 Unrealized +8.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,184 Shares 3 Est. Cost $631.07 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $2,183 Shares 6 Est. Cost $447.62 Unrealized -12.4%
SNA SNAP ON INC COM 0.0%
Value $2,179 Shares 6 Est. Cost $347.82 Unrealized +6.7%
RBC RBC BEARINGS INC COM 0.0%
Value $2,172 Shares 4 Est. Cost $435.34 Unrealized +18.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,157 Shares 15 Est. Cost $127.10 Unrealized +29.5%
CMI CUMMINS INC COM 0.0%
Value $2,152 Shares 4 Est. Cost $460.79 Unrealized +24.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,147 Shares 17 Est. Cost $131.01 Unrealized -1.2%
PHM PULTE GROUP INC COM 0.0%
Value $2,117 Shares 18 Est. Cost $110.73 Unrealized +18.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,106 Shares 7 Est. Cost $354.44 Unrealized +0.7%
EMR EMERSON ELEC CO COM 0.0%
Value $2,096 Shares 16 Est. Cost $118.79 Unrealized +25.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,060 Shares 11 Est. Cost $135.39 Unrealized +33.7%
IT GARTNER INC COM 0.0%
Value $2,058 Shares 13 Est. Cost $219.44 Unrealized -9.8%
VTR VENTAS INC COM 0.0%
Value $2,045 Shares 25 Est. Cost $67.72 Unrealized +14.2%
HOLX HOLOGIC INC COM 0.0%
Value $2,041 Shares 27 Est. Cost $65.52 Unrealized +14.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,036 Shares 34 Est. Cost $56.62 Unrealized +12.8%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $2,026 Shares 122 Est. Cost $15.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $2,017 Shares 26 Est. Cost $68.51 Unrealized +5.4%
RBA RB GLOBAL INC COM 0.0%
Value $2,013 Shares 21 Est. Cost $96.90 Unrealized +13.5%
NKE NIKE INC CL B 0.0%
Value $2,007 Shares 38 Est. Cost $70.58 Unrealized -9.4%
TRGP TARGA RES CORP COM 0.0%
Value $2,006 Shares 8 Est. Cost $186.46 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,977 Shares 7 Est. Cost $174.79 Unrealized +30.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,976 Shares 18 Est. Cost $102.61 Unrealized +3.1%
TU TELUS CORPORATION COM 0.0%
Value $1,976 Shares 154 Est. Cost $14.67 Unrealized -6.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,972 Shares 16 Est. Cost $101.49 Unrealized +33.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,962 Shares 12 Est. Cost $124.64 Unrealized +27.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,960 Shares 10 Est. Cost $183.32 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,954 Shares 10 Est. Cost $177.09 Unrealized +3.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,949 Shares 50 Est. Cost $65.21 Unrealized -12.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,945 Shares 22 Est. Cost $98.05 Unrealized -0.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,937 Shares 19 Est. Cost $182.85 Unrealized -8.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,921 Shares 4 Est. Cost $421.29 Unrealized +28.7%
OII OCEANEERING INTL INC COM 0.0%
Value $1,915 Shares 54 Est. Cost $19.28 Unrealized +58.7%
WCC WESCO INTL INC COM 0.0%
Value $1,915 Shares 7 Est. Cost $193.23 Unrealized +49.2%
ITT ITT INC COM 0.0%
Value $1,905 Shares 10 Est. Cost $152.04 Unrealized +25.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,905 Shares 14 Est. Cost $129.03 Unrealized -0.1%
MAC MACERICH CO COM 0.0%
Value $1,890 Shares 100 Est. Cost $17.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,885 Shares 1 Est. Cost $2092.98 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,882 Shares 13 Est. Cost $156.02 Unrealized +6.0%
EOG EOG RES INC COM 0.0%
Value $1,879 Shares 13 Est. Cost $122.73 Unrealized -8.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,832 Shares 24 Est. Cost $68.19 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,830 Shares 12 Est. Cost $139.47 Unrealized +6.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,826 Shares 70 Est. Cost $20.65 Unrealized +62.0%
ROG ROGERS CORP COM 0.0%
Value $1,825 Shares 17 Est. Cost $64.49 Unrealized +57.2%
FTV FORTIVE CORP COM 0.0%
Value $1,824 Shares 33 Est. Cost $58.27 Unrealized -3.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,816 Shares 37 Est. Cost $23.78 Unrealized +56.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,813 Shares 12 Est. Cost $99.12 Unrealized +21.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,809 Shares 40 Est. Cost $56.29 Unrealized -11.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,803 Shares 20 Est. Cost $92.89 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,800 Shares 12 Est. Cost $161.94 Unrealized -3.7%
WWD WOODWARD INC COM 0.0%
Value $1,790 Shares 5 Est. Cost $263.57 Unrealized +34.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,787 Shares 24 Est. Cost $104.50 Unrealized
WAT WATERS CORP COM 0.0%
Value $1,787 Shares 6 Est. Cost $352.01 Unrealized +4.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,779 Shares 112 Est. Cost $13.90 Unrealized +67.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,778 Shares 4 Est. Cost $504.86 Unrealized -0.9%
MUR MURPHY OIL CORP COM 0.0%
Value $1,774 Shares 43 Est. Cost $21.52 Unrealized +47.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,771 Shares 15 Est. Cost $125.43 Unrealized -1.2%
HAL HALLIBURTON CO COM 0.0%
Value $1,755 Shares 45 Est. Cost $23.69 Unrealized +41.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,754 Shares 7 Est. Cost $265.01 Unrealized -4.9%
PRI PRIMERICA INC COM 0.0%
Value $1,753 Shares 7 Est. Cost $262.32 Unrealized -0.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,753 Shares 122 Est. Cost $17.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,750 Shares 67 Est. Cost $24.01 Unrealized +20.7%
OGE OGE ENERGY CORP COM 0.0%
Value $1,727 Shares 36 Est. Cost $43.55 Unrealized +2.1%
MDB MONGODB INC CL A 0.0%
Value $1,713 Shares 7 Est. Cost $259.94 Unrealized +44.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,712 Shares 5 Est. Cost $462.07 Unrealized -16.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,690 Shares 68 Est. Cost $27.72 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,685 Shares 64 Est. Cost $30.97 Unrealized -8.6%
ZS ZSCALER INC COM 0.0%
Value $1,683 Shares 12 Est. Cost $214.90 Unrealized -10.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,675 Shares 12 Est. Cost $125.18 Unrealized +17.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,672 Shares 32 Est. Cost $54.28 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,672 Shares 27 Est. Cost $49.31 Unrealized +30.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,670 Shares 26 Est. Cost $26.58 Unrealized +198.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,667 Shares 12 Est. Cost $125.24 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,667 Shares 87 Est. Cost $15.32 Unrealized +18.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,665 Shares 8 Est. Cost $124.79 Unrealized +36.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,662 Shares 9 Est. Cost $165.46 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,656 Shares 27 Est. Cost $71.83 Unrealized +6.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,648 Shares 25 Est. Cost $38.62 Unrealized +66.8%
PEN PENUMBRA INC COM 0.0%
Value $1,642 Shares 5 Est. Cost $288.87 Unrealized +17.5%
SUI SUN CMNTYS INC COM 0.0%
Value $1,637 Shares 13 Est. Cost $126.72 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,632 Shares 24 Est. Cost $69.23 Unrealized +10.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,626 Shares 22 Est. Cost $113.22 Unrealized +10.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,624 Shares 245 Est. Cost $3.21 Unrealized +60.9%
PPG PPG INDS INC COM 0.0%
Value $1,603 Shares 15 Est. Cost $110.70 Unrealized +5.6%
JBL JABIL INC COM 0.0%
Value $1,594 Shares 6 Est. Cost $185.05 Unrealized +34.0%
DAN DANA INC COM 0.0%
Value $1,582 Shares 47 Est. Cost $14.74 Unrealized +105.9%
WPC WP CAREY INC COM 0.0%
Value $1,563 Shares 23 Est. Cost $65.05 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,562 Shares 9 Est. Cost $124.62 Unrealized +114.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,559 Shares 12 Est. Cost $218.90 Unrealized -21.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,543 Shares 23 Est. Cost $59.88 Unrealized +23.0%
NI NISOURCE INC COM 0.0%
Value $1,540 Shares 33 Est. Cost $40.78 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,536 Shares 48 Est. Cost $42.84 Unrealized -9.5%
MOD MODINE MFG CO COM 0.0%
Value $1,517 Shares 7 Est. Cost $101.70 Unrealized +73.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,507 Shares 35 Est. Cost $49.61 Unrealized -0.3%
PCAR PACCAR INC COM 0.0%
Value $1,502 Shares 13 Est. Cost $112.07 Unrealized +9.7%
AME AMETEK INC COM 0.0%
Value $1,501 Shares 7 Est. Cost $204.99 Unrealized +8.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,496 Shares 7 Est. Cost $187.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,493 Shares 13 Est. Cost $85.68 Unrealized +11.7%
OKLO OKLO INC COM CL A 0.0%
Value $1,488 Shares 30 Est. Cost $61.29 Unrealized +31.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,484 Shares 66 Est. Cost $26.34 Unrealized -9.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,482 Shares 65 Est. Cost $17.28 Unrealized +10.4%
RBLX ROBLOX CORP CL A 0.0%
Value $1,471 Shares 26 Est. Cost $82.11 Unrealized -12.6%
PCG PG&E CORP COM 0.0%
Value $1,458 Shares 83 Est. Cost $15.85 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,454 Shares 5 Est. Cost $322.27 Unrealized -2.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,453 Shares 21 Est. Cost $50.29 Unrealized +44.8%
LEA LEAR CORP COM NEW 0.0%
Value $1,453 Shares 12 Est. Cost $89.59 Unrealized +42.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1,452 Shares 30 Est. Cost $48.85 Unrealized +20.7%
FFIV F5 INC COM 0.0%
Value $1,447 Shares 5 Est. Cost $272.46 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $1,434 Shares 12 Est. Cost $131.30 Unrealized +3.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,429 Shares 42 Est. Cost $25.69 Unrealized
PII POLARIS INC COM 0.0%
Value $1,417 Shares 26 Est. Cost $37.69 Unrealized +79.2%
KKR KKR & CO INC COM 0.0%
Value $1,388 Shares 15 Est. Cost $114.76 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value $1,365 Shares 83 Est. Cost $7.37 Unrealized +114.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,358 Shares 38 Est. Cost $33.87 Unrealized +14.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,357 Shares 4 Est. Cost $243.74 Unrealized +31.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,354 Shares 5 Est. Cost $264.09 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,329 Shares 8 Est. Cost $114.64 Unrealized +58.2%
ABCB AMERIS BANCORP COM 0.0%
Value $1,326 Shares 17 Est. Cost $60.10 Unrealized +34.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,321 Shares 7 Est. Cost $162.45 Unrealized +26.9%
AIZ ASSURANT INC COM 0.0%
Value $1,307 Shares 6 Est. Cost $232.16 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $1,307 Shares 4 Est. Cost $335.61 Unrealized -1.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,296 Shares 7 Est. Cost $174.24 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,292 Shares 5 Est. Cost $171.99 Unrealized +58.4%
ENTG ENTEGRIS INC COM 0.0%
Value $1,290 Shares 11 Est. Cost $106.93 Unrealized +10.7%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $1,287 Shares 32 Est. Cost $44.38 Unrealized +1.3%
FOXA FOX CORP CL A COM 0.0%
Value $1,285 Shares 22 Est. Cost $58.50 Unrealized +14.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,279 Shares 17 Est. Cost $76.21 Unrealized +0.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,264 Shares 31 Est. Cost $19.29 Unrealized +150.4%
INTA INTAPP INC COM 0.0%
Value $1,259 Shares 49 Est. Cost $33.33 Unrealized -2.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,245 Shares 5 Est. Cost $226.11 Unrealized +19.7%
MASI MASIMO CORP COM 0.0%
Value $1,245 Shares 7 Est. Cost $160.80 Unrealized -9.7%
QRVO QORVO INC COM 0.0%
Value $1,238 Shares 16 Est. Cost $75.65 Unrealized +8.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,232 Shares 6 Est. Cost $162.60 Unrealized +29.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,226 Shares 11 Est. Cost $140.11 Unrealized -4.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,223 Shares 6 Est. Cost $204.83 Unrealized
RS RELIANCE INC COM 0.0%
Value $1,216 Shares 4 Est. Cost $303.88 Unrealized +7.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,213 Shares 7 Est. Cost $168.84 Unrealized +2.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,211 Shares 45 Est. Cost $30.69 Unrealized +12.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,210 Shares 6 Est. Cost $203.61 Unrealized +1.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,208 Shares 4 Est. Cost $235.47 Unrealized +43.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,206 Shares 14 Est. Cost $97.40 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,204 Shares 14 Est. Cost $62.02 Unrealized +68.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,188 Shares 37 Est. Cost $14.60 Unrealized +161.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,186 Shares 9 Est. Cost $128.75 Unrealized +4.3%
CTAS CINTAS CORP COM 0.0%
Value $1,184 Shares 7 Est. Cost $197.04 Unrealized -1.9%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,183 Shares 7 Est. Cost $174.46 Unrealized +3.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,183 Shares 16 Est. Cost $68.52 Unrealized +34.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,181 Shares 12 Est. Cost $100.22 Unrealized -4.5%
VNT VONTIER CORPORATION COM 0.0%
Value $1,171 Shares 33 Est. Cost $36.20 Unrealized +8.4%
XPO XPO INC COM 0.0%
Value $1,167 Shares 6 Est. Cost $141.52 Unrealized +20.4%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,167 Shares 8 Est. Cost $108.94 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,163 Shares 16 Est. Cost $52.69 Unrealized +24.6%
SAM BOSTON BEER INC CL A 0.0%
Value $1,152 Shares 5 Est. Cost $222.47 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,143 Shares 41 Est. Cost $19.26 Unrealized +80.0%
NGVT INGEVITY CORP COM 0.0%
Value $1,140 Shares 16 Est. Cost $38.57 Unrealized +78.1%
BWA BORGWARNER INC COM 0.0%
Value $1,139 Shares 21 Est. Cost $32.44 Unrealized +61.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,137 Shares 7 Est. Cost $231.21 Unrealized -14.5%
ROKU ROKU INC COM CL A 0.0%
Value $1,135 Shares 12 Est. Cost $85.32 Unrealized +15.4%
ATR APTARGROUP INC COM 0.0%
Value $1,134 Shares 9 Est. Cost $136.26 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,128 Shares 12 Est. Cost $75.61 Unrealized +10.5%
GL GLOBE LIFE INC COM 0.0%
Value $1,113 Shares 8 Est. Cost $129.15 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,113 Shares 12 Est. Cost $54.44 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $1,107 Shares 12 Est. Cost $72.51 Unrealized +19.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,106 Shares 7 Est. Cost $166.51 Unrealized +5.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,095 Shares 71 Est. Cost $9.76 Unrealized +57.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,094 Shares 6 Est. Cost $196.49 Unrealized +5.8%
CACI CACI INTL INC CL A 0.0%
Value $1,088 Shares 2 Est. Cost $492.84 Unrealized +22.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,085 Shares 5 Est. Cost $364.70 Unrealized -32.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,083 Shares 5 Est. Cost $268.31 Unrealized -10.4%
BANK FIRST CORPORATION COM 0.0%
Value $1,080 Shares 8 Est. Cost $135.00 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,063 Shares 330 Est. Cost $3.48 Unrealized +13.7%
FCN FTI CONSULTING INC COM 0.0%
Value $1,061 Shares 6 Est. Cost $165.14 Unrealized +4.4%
FISV FISERV INC COM 0.0%
Value $1,060 Shares 19 Est. Cost $122.89 Unrealized -48.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,057 Shares 1 Est. Cost $1126.42 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,057 Shares 10 Est. Cost $94.60 Unrealized +21.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,053 Shares 25 Est. Cost $38.95 Unrealized +13.9%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,042 Shares 26 Est. Cost $14.11 Unrealized +178.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,031 Shares 9 Est. Cost $62.38 Unrealized +63.0%
LASR NLIGHT INC COM 0.0%
Value $1,026 Shares 18 Est. Cost $12.42 Unrealized +284.0%
R RYDER SYS INC COM 0.0%
Value $1,024 Shares 5 Est. Cost $165.19 Unrealized +22.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,024 Shares 19 Est. Cost $48.91 Unrealized +19.4%
IVZ INVESCO LTD SHS 0.0%
Value $1,020 Shares 42 Est. Cost $16.43 Unrealized +67.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,014 Shares 15 Est. Cost $78.91 Unrealized +1.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,010 Shares 12 Est. Cost $39.43 Unrealized +83.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,005 Shares 12 Est. Cost $55.82 Unrealized +29.5%
GNTX GENTEX CORP COM 0.0%
Value $1,005 Shares 46 Est. Cost $22.39 Unrealized +7.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $146.00 Unrealized
THRM GENTHERM INC COM 0.0%
Value $1,000 Shares 36 Est. Cost $26.54 Unrealized +31.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $983 Shares 14 Est. Cost $69.36 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Est. Cost $369.33 Unrealized -21.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $976 Shares 3 Est. Cost $304.20 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $975 Shares 17 Est. Cost $55.35 Unrealized +21.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $968 Shares 4 Est. Cost $264.94 Unrealized -3.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $968 Shares 11 Est. Cost $80.65 Unrealized +5.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $963 Shares 29 Est. Cost $29.87 Unrealized -0.7%
EIX EDISON INTL COM 0.0%
Value $951 Shares 13 Est. Cost $57.54 Unrealized +12.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $951 Shares 27 Est. Cost $24.54 Unrealized +45.9%
DCH DAUCH CORP COM 0.0%
Value $949 Shares 160 Est. Cost $4.03 Unrealized +91.3%
CNC CENTENE CORP DEL COM 0.0%
Value $949 Shares 29 Est. Cost $53.54 Unrealized -19.0%
ALX ALEXANDERS INC COM 0.0%
Value $945 Shares 4 Est. Cost $231.69 Unrealized
INCY INCYTE CORP COM 0.0%
Value $941 Shares 10 Est. Cost $76.41 Unrealized +35.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $940 Shares 5 Est. Cost $166.87 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $938 Shares 20 Est. Cost $56.34 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $933 Shares 41 Est. Cost $20.31 Unrealized +21.7%
FIVE FIVE BELOW INC COM 0.0%
Value $914 Shares 4 Est. Cost $201.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $912 Shares 14 Est. Cost $79.49 Unrealized -26.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $911 Shares 19 Est. Cost $41.85 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $906 Shares 20 Est. Cost $53.57 Unrealized -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value $904 Shares 11 Est. Cost $76.10 Unrealized +11.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $904 Shares 19 Est. Cost $41.81 Unrealized +27.9%
EFX EQUIFAX INC COM 0.0%
Value $900 Shares 5 Est. Cost $222.58 Unrealized -8.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $891 Shares 11 Est. Cost $51.55 Unrealized +88.3%
ERAS ERASCA INC COM 0.0%
Value $890 Shares 55 Est. Cost $1.34 Unrealized +649.1%
DIOD DIODES INC COM 0.0%
Value $887 Shares 13 Est. Cost $52.43 Unrealized +16.3%
ALEC ALECTOR INC COM 0.0%
Value $886 Shares 412 Est. Cost $1.25 Unrealized +52.3%
STE STERIS PLC SHS USD 0.0%
Value $885 Shares 4 Est. Cost $227.40 Unrealized +12.3%
OSK OSHKOSH CORP COM 0.0%
Value $883 Shares 6 Est. Cost $97.85 Unrealized +61.5%
FLS FLOWSERVE CORP COM 0.0%
Value $882 Shares 12 Est. Cost $46.53 Unrealized +73.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $873 Shares 5 Est. Cost $253.53 Unrealized -20.9%
HUM HUMANA INC COM 0.0%
Value $867 Shares 5 Est. Cost $258.17 Unrealized -13.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $866 Shares 87 Est. Cost $3.92 Unrealized +111.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $856 Shares 19 Est. Cost $16.40 Unrealized +90.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $851 Shares 23 Est. Cost $32.44 Unrealized +8.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $847 Shares 2 Est. Cost $477.38 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $846 Shares 4 Est. Cost $199.34 Unrealized -2.3%
AYI ACUITY INC COM 0.0%
Value $841 Shares 3 Est. Cost $321.75 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $839 Shares 4 Est. Cost $288.57 Unrealized -8.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $837 Shares 9 Est. Cost $73.00 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $837 Shares 7 Est. Cost $124.81 Unrealized +1.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $826 Shares 7 Est. Cost $158.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $824 Shares 5 Est. Cost $156.85 Unrealized +22.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $823 Shares 52 Est. Cost $14.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $821 Shares 10 Est. Cost $88.60 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $820 Shares 4 Est. Cost $206.81 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $817 Shares 4 Est. Cost $207.69 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $817 Shares 8 Est. Cost $85.72 Unrealized -2.9%
NOV NOV INC COM 0.0%
Value $809 Shares 43 Est. Cost $14.54 Unrealized +27.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $808 Shares 12 Est. Cost $97.21 Unrealized -22.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $793 Shares 22 Est. Cost $18.44 Unrealized +80.5%
UI UBIQUITI INC COM 0.0%
Value $790 Shares 1 Est. Cost $618.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $789 Shares 11 Est. Cost $85.99 Unrealized +30.1%
COO COOPER COS INC COM 0.0%
Value $787 Shares 11 Est. Cost $72.29 Unrealized +13.6%
GIS GENERAL MILLS INC COM 0.0%
Value $782 Shares 21 Est. Cost $48.11 Unrealized -5.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $782 Shares 3 Est. Cost $305.19 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $782 Shares 9 Est. Cost $123.11 Unrealized -7.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $778 Shares 27 Est. Cost $27.03 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $778 Shares 15 Est. Cost $39.85 Unrealized +48.3%
FORM FORMFACTOR INC COM 0.0%
Value $776 Shares 8 Est. Cost $30.37 Unrealized +167.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $775 Shares 9 Est. Cost $45.04 Unrealized +49.5%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $773 Shares 54 Est. Cost $10.39 Unrealized +74.8%
OUST OUSTER INC COM NEW 0.0%
Value $772 Shares 42 Est. Cost $12.16 Unrealized +84.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $769 Shares 13 Est. Cost $63.37 Unrealized -2.1%
TSN TYSON FOODS INC CL A 0.0%
Value $769 Shares 12 Est. Cost $58.45 Unrealized +6.6%
UGI UGI CORP NEW COM 0.0%
Value $765 Shares 21 Est. Cost $31.68 Unrealized +20.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $764 Shares 48 Est. Cost $16.77 Unrealized +14.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $764 Shares 11 Est. Cost $55.64 Unrealized +22.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $756 Shares 4 Est. Cost $153.31 Unrealized +10.3%
CHE CHEMED CORP NEW COM 0.0%
Value $755 Shares 2 Est. Cost $435.02 Unrealized +3.6%
DXCM DEXCOM INC COM 0.0%
Value $754 Shares 12 Est. Cost $64.65 Unrealized +9.7%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $752 Shares 52 Est. Cost $6.45 Unrealized +121.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $752 Shares 13 Est. Cost $49.67 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $749 Shares 6 Est. Cost $327.90 Unrealized -55.2%
MXL MAXLINEAR INC COM 0.0%
Value $748 Shares 43 Est. Cost $15.40 Unrealized +20.9%
ROL ROLLINS INC COM 0.0%
Value $748 Shares 14 Est. Cost $53.60 Unrealized +15.4%
CGNX COGNEX CORP COM 0.0%
Value $735 Shares 15 Est. Cost $28.50 Unrealized +56.1%
ACT ENACT HLDGS INC COM 0.0%
Value $735 Shares 18 Est. Cost $32.77 Unrealized +24.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $733 Shares 16 Est. Cost $54.75 Unrealized +18.2%
UNM UNUM GROUP COM 0.0%
Value $730 Shares 10 Est. Cost $78.13 Unrealized -3.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $726 Shares 5 Est. Cost $136.08 Unrealized +22.2%
CDW CDW CORP COM 0.0%
Value $726 Shares 6 Est. Cost $129.97 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $724 Shares 5 Est. Cost $127.83 Unrealized -3.4%
LYFT LYFT INC CL A COM 0.0%
Value $718 Shares 54 Est. Cost $14.42 Unrealized +16.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $415.46 Unrealized -3.5%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Est. Cost $161.15 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $711 Shares 11 Est. Cost $54.19 Unrealized +39.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $708 Shares 51 Est. Cost $9.08 Unrealized +87.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $704 Shares 10 Est. Cost $67.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $692 Shares 46 Est. Cost $12.75 Unrealized +28.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $691 Shares 12 Est. Cost $53.27 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $688 Shares 4 Est. Cost $187.35 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $688 Shares 2 Est. Cost $363.10 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $684 Shares 4 Est. Cost $161.13 Unrealized +23.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $680 Shares 4 Est. Cost $172.16 Unrealized -1.7%
RACE FERRARI N V COM 0.0%
Value $677 Shares 2 Est. Cost $479.13 Unrealized -25.6%
CROX CROCS INC COM 0.0%
Value $664 Shares 8 Est. Cost $94.77 Unrealized -6.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $661 Shares 21 Est. Cost $27.78 Unrealized +22.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $658 Shares 24 Est. Cost $24.85 Unrealized +20.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $655 Shares 6 Est. Cost $168.35 Unrealized -11.7%
NEOG NEOGEN CORP COM 0.0%
Value $650 Shares 70 Est. Cost $5.34 Unrealized +87.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $649 Shares 18 Est. Cost $34.84 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $648 Shares 4 Est. Cost $189.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $648 Shares 3 Est. Cost $291.21 Unrealized -26.6%
MTZ MASTEC INC COM 0.0%
Value $643 Shares 2 Est. Cost $250.19 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value $643 Shares 7 Est. Cost $95.78 Unrealized +6.5%
CNM CORE & MAIN INC CL A 0.0%
Value $642 Shares 13 Est. Cost $51.82 Unrealized +8.5%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $642 Shares 26 Est. Cost $16.05 Unrealized -0.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $642 Shares 12 Est. Cost $53.03 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $640 Shares 9 Est. Cost $62.53 Unrealized +35.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $636 Shares 10 Est. Cost $56.25 Unrealized +23.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $635 Shares 19 Est. Cost $25.62 Unrealized +43.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $633 Shares 5 Est. Cost $126.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $632 Shares 6 Est. Cost $82.81 Unrealized +0.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $630 Shares 24 Est. Cost $24.52 Unrealized +10.2%
RLI RLI CORP COM 0.0%
Value $627 Shares 11 Est. Cost $64.84 Unrealized -7.2%
FNB F N B CORP COM 0.0%
Value $619 Shares 37 Est. Cost $14.27 Unrealized +24.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $618 Shares 13 Est. Cost $39.29 Unrealized +26.8%
HWKN HAWKINS INC COM 0.0%
Value $614 Shares 4 Est. Cost $146.98 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $613 Shares 3 Est. Cost $202.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $611 Shares 10 Est. Cost $56.08 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value $609 Shares 4 Est. Cost $161.78 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $608 Shares 15 Est. Cost $36.75 Unrealized +6.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $605 Shares 28 Est. Cost $30.35 Unrealized -4.7%
MAS MASCO CORP COM 0.0%
Value $604 Shares 10 Est. Cost $72.17 Unrealized -2.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $603 Shares 5 Est. Cost $108.82 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $601 Shares 6 Est. Cost $101.64 Unrealized +7.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $600 Shares 7 Est. Cost $85.10 Unrealized +10.5%
NTRA NATERA INC COM 0.0%
Value $600 Shares 3 Est. Cost $214.35 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598 Shares 4 Est. Cost $209.74 Unrealized -28.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $596 Shares 60 Est. Cost $4.97 Unrealized +120.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $595 Shares 7 Est. Cost $88.87 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $595 Shares 3 Est. Cost $207.91 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $594 Shares 7 Est. Cost $68.06 Unrealized +49.8%
ZTS ZOETIS INC CL A 0.0%
Value $591 Shares 5 Est. Cost $138.60 Unrealized -9.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $586 Shares 24 Est. Cost $24.59 Unrealized -3.2%
KAI KADANT INC COM 0.0%
Value $585 Shares 2 Est. Cost $324.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $581 Shares 2 Est. Cost $306.06 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value $575 Shares 3 Est. Cost $154.95 Unrealized +2.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $575 Shares 26 Est. Cost $22.50 Unrealized +7.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $574 Shares 5 Est. Cost $74.69 Unrealized -4.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $573 Shares 2 Est. Cost $263.20 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $572 Shares 4 Est. Cost $132.41 Unrealized +1.8%
DDS DILLARDS INC CL A 0.0%
Value $572 Shares 1 Est. Cost $646.04 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value $570 Shares 10 Est. Cost $54.26 Unrealized +29.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $563 Shares 2 Est. Cost $239.60 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $559 Shares 14 Est. Cost $34.18 Unrealized +21.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value $558 Shares 9 Est. Cost $54.39 Unrealized +14.2%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $556 Shares 117 Est. Cost $4.94 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $555 Shares 6 Est. Cost $96.71 Unrealized +4.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $550 Shares 26 Est. Cost $20.80 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $548 Shares 29 Est. Cost $28.45 Unrealized -30.2%
AGX ARGAN INC COM 0.0%
Value $545 Shares 1 Est. Cost $370.57 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $542 Shares 4 Est. Cost $190.63 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $542 Shares 2 Est. Cost $252.46 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $542 Shares 4 Est. Cost $144.65 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value $541 Shares 1 Est. Cost $208.15 Unrealized +126.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $532 Shares 4 Est. Cost $155.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $531 Shares 7 Est. Cost $85.22 Unrealized -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $531 Shares 2 Est. Cost $268.53 Unrealized +2.7%
RVTY REVVITY INC COM 0.0%
Value $526 Shares 6 Est. Cost $93.51 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $525 Shares 4 Est. Cost $138.10 Unrealized -5.2%
TRMB TRIMBLE INC COM 0.0%
Value $522 Shares 8 Est. Cost $71.89 Unrealized -1.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $521 Shares 76 Est. Cost $17.12 Unrealized -40.6%
VICI VICI PPTYS INC COM 0.0%
Value $519 Shares 19 Est. Cost $28.84 Unrealized -2.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $507 Shares 5 Est. Cost $102.39 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $504 Shares 5 Est. Cost $91.61 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $502 Shares 4 Est. Cost $132.75 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Est. Cost $321.76 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $497 Shares 5 Est. Cost $131.42 Unrealized +3.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $494 Shares 10 Est. Cost $49.80 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $492 Shares 14 Est. Cost $27.87 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $488 Shares 4 Est. Cost $141.77 Unrealized -1.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $487 Shares 23 Est. Cost $21.92 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $484 Shares 5 Est. Cost $105.48 Unrealized -2.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $484 Shares 12 Est. Cost $63.30 Unrealized -10.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $482 Shares 1 Est. Cost $573.78 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $482 Shares 16 Est. Cost $36.35 Unrealized +1.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $477 Shares 5 Est. Cost $76.45 Unrealized -8.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $476 Shares 6 Est. Cost $109.17 Unrealized -17.7%
IESC IES HOLDINGS INC COM 0.0%
Value $476 Shares 1 Est. Cost $456.62 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $473 Shares 3 Est. Cost $200.24 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $471 Shares 4 Est. Cost $152.40 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $471 Shares 54 Est. Cost $8.89 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $471 Shares 5 Est. Cost $86.65 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Est. Cost $532.97 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $459 Shares 3 Est. Cost $188.36 Unrealized +0.2%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $458 Shares 7 Est. Cost $63.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $452 Shares 5 Est. Cost $100.50 Unrealized -8.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $451 Shares 6 Est. Cost $81.81 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $446 Shares 18 Est. Cost $22.28 Unrealized +7.1%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $437 Shares 71 Est. Cost $6.42 Unrealized +23.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $434 Shares 3 Est. Cost $132.52 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $434 Shares 33 Est. Cost $15.20 Unrealized -1.2%
ALLY ALLY FINL INC COM 0.0%
Value $432 Shares 11 Est. Cost $42.71 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value $428 Shares 1 Est. Cost $443.06 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $427 Shares 17 Est. Cost $21.93 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $427 Shares 3 Est. Cost $99.24 Unrealized -1.4%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $424 Shares 44 Est. Cost $10.06 Unrealized +53.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Est. Cost $246.96 Unrealized +5.1%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $420 Shares 5 Est. Cost $47.58 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $419 Shares 4 Est. Cost $88.99 Unrealized +4.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $416 Shares 50 Est. Cost $15.20 Unrealized -20.1%
CLX CLOROX CO DEL COM 0.0%
Value $415 Shares 4 Est. Cost $118.41 Unrealized -3.4%
WDFC WD 40 CO COM 0.0%
Value $408 Shares 2 Est. Cost $218.78 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $405 Shares 5 Est. Cost $80.12 Unrealized +1.8%
APG API GROUP CORP COM STK 0.0%
Value $405 Shares 10 Est. Cost $42.82 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $403 Shares 2 Est. Cost $188.72 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $400 Shares 1 Est. Cost $448.65 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $395 Shares 7 Est. Cost $64.83 Unrealized -9.4%
POST POST HLDGS INC COM 0.0%
Value $395 Shares 4 Est. Cost $103.18 Unrealized -0.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $394 Shares 1 Est. Cost $349.30 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $391 Shares 4 Est. Cost $106.65 Unrealized +3.3%
NNI NELNET INC CL A 0.0%
Value $387 Shares 3 Est. Cost $132.34 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $382 Shares 3 Est. Cost $163.70 Unrealized -1.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $379 Shares 3 Est. Cost $129.28 Unrealized -0.8%
AZZ AZZ INC COM 0.0%
Value $375 Shares 3 Est. Cost $118.64 Unrealized +6.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $374 Shares 15 Est. Cost $25.15 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $370 Shares 10 Est. Cost $52.19 Unrealized -26.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $360 Shares 102 Est. Cost $3.66 Unrealized +41.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $359 Shares 3 Est. Cost $120.66 Unrealized -9.9%
ALB ALBEMARLE CORP COM 0.0%
Value $359 Shares 2 Est. Cost $171.25 Unrealized 0.0%
MDLN MEDLINE INC COM CL A 0.0%
Value $356 Shares 8 Est. Cost $44.84 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $353 Shares 18 Est. Cost $19.61 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $351 Shares 3 Est. Cost $116.36 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $351 Shares 1 Est. Cost $372.09 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $346 Shares 5 Est. Cost $56.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $343 Shares 2 Est. Cost $174.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $343 Shares 80 Est. Cost $7.61 Unrealized -28.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $337 Shares 15 Est. Cost $20.06 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $337 Shares 2 Est. Cost $157.54 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $334 Shares 1 Est. Cost $371.49 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $334 Shares 11 Est. Cost $24.88 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $332 Shares 7 Est. Cost $87.59 Unrealized -38.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $331 Shares 1 Est. Cost $367.70 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $331 Shares 8 Est. Cost $76.43 Unrealized -23.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $331 Shares 4 Est. Cost $98.13 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $331 Shares 4 Est. Cost $100.58 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $329 Shares 3 Est. Cost $128.42 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $328 Shares 3 Est. Cost $87.13 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $322 Shares 1 Est. Cost $311.81 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $321 Shares 5 Est. Cost $66.96 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $319 Shares 1 Est. Cost $368.21 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $317 Shares 3 Est. Cost $128.69 Unrealized +3.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $315 Shares 23 Est. Cost $10.01 Unrealized +38.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $312 Shares 4 Est. Cost $102.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $312 Shares 5 Est. Cost $62.29 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $307 Shares 3 Est. Cost $103.64 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $306 Shares 4 Est. Cost $76.50 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $301 Shares 4 Est. Cost $75.76 Unrealized +1.0%
PSMT PRICESMART INC COM 0.0%
Value $301 Shares 2 Est. Cost $144.36 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $298 Shares 8 Est. Cost $38.16 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $298 Shares 7 Est. Cost $36.90 Unrealized +6.8%
BALL BALL CORP COM 0.0%
Value $296 Shares 5 Est. Cost $60.27 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $295 Shares 5 Est. Cost $59.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $293 Shares 1 Est. Cost $302.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $292 Shares 5 Est. Cost $62.56 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $292 Shares 11 Est. Cost $38.58 Unrealized -19.6%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Est. Cost $290.32 Unrealized +12.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $287 Shares 2 Est. Cost $133.54 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $286 Shares 1 Est. Cost $302.33 Unrealized 0.0%
MYRG MYR GROUP INC COM 0.0%
Value $282 Shares 1 Est. Cost $254.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $277 Shares 1 Est. Cost $312.33 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $277 Shares 4 Est. Cost $78.92 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $274 Shares 2 Est. Cost $123.31 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $274 Shares 3 Est. Cost $102.30 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $273 Shares 4 Est. Cost $113.29 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $269 Shares 10 Est. Cost $27.75 Unrealized +2.7%
AVNS AVANOS MED INC COM 0.0%
Value $266 Shares 19 Est. Cost $11.71 Unrealized +14.1%
TNC TENNANT CO COM 0.0%
Value $266 Shares 4 Est. Cost $77.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $265 Shares 1 Est. Cost $275.64 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $264 Shares 3 Est. Cost $87.71 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $263 Shares 11 Est. Cost $24.57 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $262 Shares 3 Est. Cost $95.94 Unrealized +24.6%
ICFI ICF INTL INC COM 0.0%
Value $261 Shares 4 Est. Cost $87.55 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $260 Shares 11 Est. Cost $22.79 Unrealized +4.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $260 Shares 2 Est. Cost $90.08 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $257 Shares 9 Est. Cost $28.76 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $257 Shares 2 Est. Cost $137.87 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $255 Shares 40 Est. Cost $4.92 Unrealized +45.0%
SXI STANDEX INTL CORP COM 0.0%
Value $255 Shares 1 Est. Cost $247.15 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $255 Shares 2 Est. Cost $119.49 Unrealized +8.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $254 Shares 2 Est. Cost $101.95 Unrealized +9.9%
QXO QXO INC COM NEW 0.0%
Value $252 Shares 13 Est. Cost $24.14 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $251 Shares 4 Est. Cost $65.73 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $251 Shares 1 Est. Cost $249.69 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $251 Shares 3 Est. Cost $83.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $249 Shares 7 Est. Cost $40.87 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $248 Shares 10 Est. Cost $19.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $242 Shares 3 Est. Cost $53.71 Unrealized -2.4%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $240 Shares 333 Est. Cost $11.82 Unrealized -80.9%
PINS PINTEREST INC CL A 0.0%
Value $238 Shares 13 Est. Cost $32.43 Unrealized -31.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $237 Shares 4 Est. Cost $61.21 Unrealized +7.4%
UDR UDR INC COM 0.0%
Value $236 Shares 7 Est. Cost $36.02 Unrealized +1.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $235 Shares 2 Est. Cost $107.35 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $234 Shares 2 Est. Cost $111.25 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $234 Shares 2 Est. Cost $80.03 Unrealized +11.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $233 Shares 4 Est. Cost $41.98 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $233 Shares 4 Est. Cost $61.79 Unrealized +3.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $231 Shares 3 Est. Cost $80.37 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $228 Shares 3 Est. Cost $65.03 Unrealized +5.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $228 Shares 3 Est. Cost $98.90 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $227 Shares 3 Est. Cost $68.46 Unrealized -0.7%
AWR AMER STATES WTR CO COM 0.0%
Value $227 Shares 3 Est. Cost $73.29 Unrealized -0.2%
UMBF UMB FINL CORP COM 0.0%
Value $226 Shares 2 Est. Cost $125.06 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $225 Shares 2 Est. Cost $116.19 Unrealized 0.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $224 Shares 10 Est. Cost $22.09 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $223 Shares 3 Est. Cost $74.48 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $223 Shares 6 Est. Cost $51.01 Unrealized -10.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value $221 Shares 2 Est. Cost $113.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $220 Shares 3 Est. Cost $73.78 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value $219 Shares 4 Est. Cost $74.68 Unrealized -19.4%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $217 Shares 1 Est. Cost $252.85 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value $215 Shares 2 Est. Cost $116.07 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $215 Shares 4 Est. Cost $63.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $212 Shares 1 Est. Cost $213.95 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $210 Shares 9 Est. Cost $37.34 Unrealized -6.3%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $210 Shares 8 Est. Cost $27.03 Unrealized -4.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $210 Shares 3 Est. Cost $69.71 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $209 Shares 3 Est. Cost $54.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $209 Shares 1 Est. Cost $249.01 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $207 Shares 2 Est. Cost $113.81 Unrealized -6.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $207 Shares 3 Est. Cost $84.33 Unrealized -1.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $205 Shares 9 Est. Cost $37.94 Unrealized -18.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $204 Shares 5 Est. Cost $60.61 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $204 Shares 12 Est. Cost $18.54 Unrealized -6.2%
PLXS PLEXUS CORP COM 0.0%
Value $203 Shares 1 Est. Cost $186.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $203 Shares 2 Est. Cost $114.13 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $201 Shares 2 Est. Cost $108.08 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value $201 Shares 2 Est. Cost $98.42 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $200 Shares 14 Est. Cost $17.88 Unrealized +12.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $199 Shares 5 Est. Cost $8.35 Unrealized +449.1%
BELFB BEL FUSE INC CL B 0.0%
Value $198 Shares 1 Est. Cost $210.32 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $197 Shares 14 Est. Cost $20.45 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $197 Shares 1 Est. Cost $237.12 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $196 Shares 4 Est. Cost $60.64 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $195 Shares 1 Est. Cost $236.42 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $195 Shares 2 Est. Cost $103.02 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $195 Shares 1 Est. Cost $209.36 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $194 Shares 3 Est. Cost $73.62 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $193 Shares 2 Est. Cost $102.85 Unrealized +1.3%
MMS MAXIMUS INC COM 0.0%
Value $192 Shares 3 Est. Cost $87.05 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $190 Shares 6 Est. Cost $37.13 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $190 Shares 1 Est. Cost $199.09 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value $190 Shares 3 Est. Cost $67.47 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $190 Shares 6 Est. Cost $29.75 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $189 Shares 1 Est. Cost $225.12 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $189 Shares 4 Est. Cost $47.25 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $188 Shares 4 Est. Cost $39.43 Unrealized +4.0%
HAS HASBRO INC COM 0.0%
Value $187 Shares 2 Est. Cost $78.03 Unrealized +18.8%
HL HECLA MINING COMPANY COM 0.0%
Value $186 Shares 10 Est. Cost $21.44 Unrealized +12.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $186 Shares 2 Est. Cost $83.57 Unrealized +10.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $186 Shares 4 Est. Cost $54.59 Unrealized -0.1%
GLOB GLOBANT S A COM 0.0%
Value $184 Shares 4 Est. Cost $60.35 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 2 Est. Cost $84.72 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $181 Shares 1 Est. Cost $192.85 Unrealized +13.2%
AGNC AGNC INVT CORP COM 0.0%
Value $181 Shares 18 Est. Cost $10.06 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $180 Shares 1 Est. Cost $191.68 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $178 Shares 3 Est. Cost $43.67 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $178 Shares 3 Est. Cost $61.77 Unrealized +5.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $177 Shares 3 Est. Cost $59.76 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $176 Shares 2 Est. Cost $83.05 Unrealized +3.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $175 Shares 3 Est. Cost $38.08 Unrealized +14.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $175 Shares 4 Est. Cost $44.13 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $174 Shares 1 Est. Cost $188.03 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value $174 Shares 1 Est. Cost $171.38 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $173 Shares 1 Est. Cost $175.15 Unrealized +8.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $173 Shares 1 Est. Cost $197.49 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $172 Shares 1 Est. Cost $170.70 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $172 Shares 1 Est. Cost $187.69 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value $171 Shares 1 Est. Cost $184.07 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $171 Shares 3 Est. Cost $42.14 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $171 Shares 5 Est. Cost $30.80 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value $169 Shares 1 Est. Cost $169.16 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $167 Shares 2 Est. Cost $77.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $165 Shares 1 Est. Cost $184.57 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $165 Shares 4 Est. Cost $57.00 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $165 Shares 1 Est. Cost $169.50 Unrealized +2.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $165 Shares 3 Est. Cost $45.82 Unrealized +9.2%
ALG ALAMO GROUP INC COM 0.0%
Value $165 Shares 1 Est. Cost $197.19 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $164 Shares 4 Est. Cost $44.28 Unrealized -3.2%
MSA MSA SAFETY INC COM 0.0%
Value $164 Shares 1 Est. Cost $185.33 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $164 Shares 1 Est. Cost $153.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $163 Shares 5 Est. Cost $32.98 Unrealized -5.0%
PRK PARK NATL CORP COM 0.0%
Value $163 Shares 1 Est. Cost $165.80 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $163 Shares 36 Est. Cost $9.79 Unrealized -3.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $163 Shares 2 Est. Cost $86.46 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $162 Shares 3 Est. Cost $41.17 Unrealized +22.2%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $162 Shares 1 Est. Cost $197.90 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $162 Shares 2 Est. Cost $78.50 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $160 Shares 2 Est. Cost $76.50 Unrealized +3.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $160 Shares 1 Est. Cost $147.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $159 Shares 2 Est. Cost $67.96 Unrealized +12.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $157 Shares 4 Est. Cost $33.01 Unrealized +11.1%
UTL UNITIL CORP COM 0.0%
Value $157 Shares 3 Est. Cost $50.51 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $156 Shares 2 Est. Cost $84.27 Unrealized +2.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $155 Shares 4 Est. Cost $40.58 Unrealized +11.0%
HCI HCI GROUP INC COM 0.0%
Value $155 Shares 1 Est. Cost $165.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $154 Shares 2 Est. Cost $103.86 Unrealized -30.3%
WEX WEX INC COM 0.0%
Value $153 Shares 1 Est. Cost $155.96 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $152 Shares 3 Est. Cost $56.86 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $151 Shares 2 Est. Cost $73.75 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $151 Shares 2 Est. Cost $81.93 Unrealized +2.8%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $151 Shares 4 Est. Cost $30.71 Unrealized +2.6%
SLM SLM CORP COM 0.0%
Value $150 Shares 7 Est. Cost $29.25 Unrealized -11.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $150 Shares 1 Est. Cost $163.62 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $150 Shares 3 Est. Cost $50.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $149 Shares 4 Est. Cost $43.25 Unrealized -1.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $149 Shares 2 Est. Cost $78.80 Unrealized +14.6%
TNET TRINET GROUP INC COM 0.0%
Value $146 Shares 4 Est. Cost $54.00 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $145 Shares 1 Est. Cost $145.42 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $145 Shares 3 Est. Cost $34.41 Unrealized +0.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $145 Shares 4 Est. Cost $29.00 Unrealized
ATI ATI INC COM 0.0%
Value $145 Shares 1 Est. Cost $131.64 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $144 Shares 1 Est. Cost $168.12 Unrealized +4.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $143 Shares 6 Est. Cost $31.40 Unrealized -3.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $142 Shares 2 Est. Cost $82.23 Unrealized +9.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $142 Shares 3 Est. Cost $60.77 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value $142 Shares 2 Est. Cost $96.10 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $140 Shares 4 Est. Cost $42.76 Unrealized 0.0%
RH RH COM 0.0%
Value $140 Shares 1 Est. Cost $208.18 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $140 Shares 1 Est. Cost $169.32 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $140 Shares 1 Est. Cost $133.24 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $139 Shares 2 Est. Cost $66.47 Unrealized +8.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $138 Shares 1 Est. Cost $166.89 Unrealized -1.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $137 Shares 1 Est. Cost $140.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $137 Shares 2 Est. Cost $75.35 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $137 Shares 1 Est. Cost $161.20 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value $136 Shares 1 Est. Cost $155.96 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $136 Shares 2 Est. Cost $72.67 Unrealized +1.4%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $135 Shares 1 Est. Cost $132.93 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $135 Shares 2 Est. Cost $61.16 Unrealized +14.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $135 Shares 3 Est. Cost $49.52 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $134 Shares 1 Est. Cost $135.22 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $134 Shares 1 Est. Cost $159.03 Unrealized -2.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $134 Shares 3 Est. Cost $49.45 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $134 Shares 2 Est. Cost $72.75 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $133 Shares 7 Est. Cost $19.34 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $133 Shares 5 Est. Cost $25.33 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value $133 Shares 4 Est. Cost $33.29 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value $133 Shares 1 Est. Cost $124.61 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $133 Shares 1 Est. Cost $225.58 Unrealized -25.2%
GLPI GAMING & LEISURE P COM 0.0%
Value $133 Shares 3 Est. Cost $44.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $133 Shares 1 Est. Cost $145.62 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $133 Shares 4 Est. Cost $33.87 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $133 Shares 2 Est. Cost $77.96 Unrealized -6.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $132 Shares 3 Est. Cost $34.20 Unrealized +9.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $132 Shares 2 Est. Cost $62.82 Unrealized +8.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $132 Shares 2 Est. Cost $65.81 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $132 Shares 7 Est. Cost $28.95 Unrealized -15.7%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $132 Shares 50 Est. Cost $1.78 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $131 Shares 3 Est. Cost $64.10 Unrealized -5.1%
DOX AMDOCS LTD SHS 0.0%
Value $131 Shares 2 Est. Cost $77.05 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $131 Shares 2 Est. Cost $73.12 Unrealized -0.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $131 Shares 2 Est. Cost $77.49 Unrealized +1.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $131 Shares 1 Est. Cost $119.32 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $130 Shares 4 Est. Cost $35.19 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value $130 Shares 168 Est. Cost $2.55 Unrealized -66.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $130 Shares 37 Est. Cost $5.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $129 Shares 8 Est. Cost $31.04 Unrealized -28.5%
ICUI ICU MED INC COM 0.0%
Value $129 Shares 1 Est. Cost $133.96 Unrealized +12.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $128 Shares 1 Est. Cost $159.62 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $128 Shares 3 Est. Cost $48.11 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $128 Shares 3 Est. Cost $41.15 Unrealized +5.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $127 Shares 5 Est. Cost $35.69 Unrealized -22.1%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $125 Shares 1 Est. Cost $85.31 Unrealized +7.1%
RAL RALLIANT CORP COM 0.0%
Value $125 Shares 3 Est. Cost $49.19 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $124 Shares 1 Est. Cost $160.47 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $123 Shares 1 Est. Cost $143.68 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $123 Shares 3 Est. Cost $43.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $123 Shares 2 Est. Cost $70.19 Unrealized -2.6%
MHO M/I HOMES INC COM 0.0%
Value $122 Shares 1 Est. Cost $137.90 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $122 Shares 4 Est. Cost $38.76 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $122 Shares 1 Est. Cost $176.93 Unrealized -22.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value $122 Shares 1 Est. Cost $115.53 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $121 Shares 13 Est. Cost $18.39 Unrealized -31.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $121 Shares 3 Est. Cost $39.35 Unrealized -1.5%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $121 Shares 1 Est. Cost $129.99 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $120 Shares 1 Est. Cost $125.58 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value $119 Shares 1 Est. Cost $128.23 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $118 Shares 1 Est. Cost $96.03 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $118 Shares 2 Est. Cost $57.60 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $118 Shares 1 Est. Cost $135.74 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value $116 Shares 1 Est. Cost $121.12 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $116 Shares 19 Est. Cost $10.19 Unrealized -8.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $115 Shares 5 Est. Cost $23.55 Unrealized -11.1%
CVSA COVISTA INC COM 0.0%
Value $115 Shares 1 Est. Cost $107.48 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $115 Shares 1 Est. Cost $128.68 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $114 Shares 4 Est. Cost $36.85 Unrealized +0.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $114 Shares 6 Est. Cost $18.81 Unrealized -13.9%
CELC CELCUITY INC COM 0.0%
Value $114 Shares 1 Est. Cost $107.47 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $113 Shares 3 Est. Cost $39.55 Unrealized +5.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $113 Shares 5 Est. Cost $24.24 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $113 Shares 5 Est. Cost $22.01 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $112 Shares 4 Est. Cost $27.00 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $112 Shares 1 Est. Cost $116.00 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $112 Shares 3 Est. Cost $36.89 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $112 Shares 1 Est. Cost $120.51 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value $111 Shares 2 Est. Cost $52.60 Unrealized +18.6%
PATK PATRICK INDS INC COM 0.0%
Value $111 Shares 1 Est. Cost $129.24 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $111 Shares 1 Est. Cost $120.72 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $111 Shares 1 Est. Cost $124.38 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value $110 Shares 3 Est. Cost $41.18 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value $109 Shares 1 Est. Cost $112.89 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $109 Shares 6 Est. Cost $17.12 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $108 Shares 1 Est. Cost $125.69 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $108 Shares 3 Est. Cost $28.59 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $108 Shares 1 Est. Cost $115.16 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $107 Shares 5 Est. Cost $20.83 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $107 Shares 2 Est. Cost $67.20 Unrealized -10.7%
ACA ARCOSA INC COM 0.0%
Value $106 Shares 1 Est. Cost $117.72 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $106 Shares 1 Est. Cost $122.72 Unrealized 0.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $105 Shares 3 Est. Cost $33.35 Unrealized +3.7%
DORM DORMAN PRODS INC COM 0.0%
Value $104 Shares 1 Est. Cost $126.49 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $104 Shares 1 Est. Cost $126.23 Unrealized 0.0%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $104 Shares 11 Est. Cost $9.45 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $104 Shares 4 Est. Cost $26.00 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $103 Shares 9 Est. Cost $14.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $101 Shares 2 Est. Cost $52.01 Unrealized -4.3%
NATH NATHANS FAMOUS INC COM 0.0%
Value $101 Shares 1 Est. Cost $98.16 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value $100 Shares 4 Est. Cost $23.38 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value $100 Shares 1 Est. Cost $119.13 Unrealized +33.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $100 Shares 2 Est. Cost $49.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $99 Shares 3 Est. Cost $46.15 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $99 Shares 1 Est. Cost $112.14 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $99 Shares 1 Est. Cost $303.99 Unrealized -54.6%
LINE LINEAGE INC COM 0.0%
Value $98 Shares 3 Est. Cost $33.44 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $98 Shares 1 Est. Cost $114.84 Unrealized +7.5%
VCEL VERICEL CORP COM 0.0%
Value $97 Shares 3 Est. Cost $37.01 Unrealized +0.4%
GAP GAP INC COM 0.0%
Value $97 Shares 4 Est. Cost $27.45 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $97 Shares 3 Est. Cost $39.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $96 Shares 5 Est. Cost $19.16 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $96 Shares 1 Est. Cost $93.51 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $95 Shares 1 Est. Cost $94.99 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $95 Shares 2 Est. Cost $53.54 Unrealized +21.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $95 Shares 1 Est. Cost $100.08 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $94 Shares 1 Est. Cost $109.29 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value $94 Shares 4 Est. Cost $22.60 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $93 Shares 2 Est. Cost $48.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $93 Shares 2 Est. Cost $48.97 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $92 Shares 1 Est. Cost $92.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $92 Shares 1 Est. Cost $96.57 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $92 Shares 1 Est. Cost $112.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $92 Shares 1 Est. Cost $138.68 Unrealized -14.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $92 Shares 1 Est. Cost $107.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $92 Shares 1 Est. Cost $86.68 Unrealized +2.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $91 Shares 3 Est. Cost $28.78 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $90 Shares 1 Est. Cost $99.06 Unrealized +0.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $90 Shares 6 Est. Cost $17.70 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $89 Shares 2 Est. Cost $40.13 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $89 Shares 3 Est. Cost $28.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $89 Shares 2 Est. Cost $43.59 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $88 Shares 4 Est. Cost $22.45 Unrealized +45.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $88 Shares 3 Est. Cost $35.89 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $88 Shares 1 Est. Cost $120.60 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $87 Shares 1 Est. Cost $106.48 Unrealized -3.7%
CDNA CAREDX INC COM 0.0%
Value $87 Shares 5 Est. Cost $19.69 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $87 Shares 2 Est. Cost $45.72 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $86 Shares 1 Est. Cost $95.69 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $86 Shares 1 Est. Cost $80.38 Unrealized +0.4%
GMED GLOBUS MED INC CL A 0.0%
Value $86 Shares 1 Est. Cost $91.10 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $85 Shares 2 Est. Cost $39.53 Unrealized +2.7%
STNE STONECO LTD COM CL A 0.0%
Value $85 Shares 6 Est. Cost $14.17 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $85 Shares 1 Est. Cost $41.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $85 Shares 2 Est. Cost $45.68 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $85 Shares 1 Est. Cost $103.04 Unrealized -5.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $84 Shares 2 Est. Cost $41.79 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $84 Shares 2 Est. Cost $41.52 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $84 Shares 3 Est. Cost $32.00 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $84 Shares 2 Est. Cost $34.39 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $84 Shares 2 Est. Cost $36.66 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $83 Shares 4 Est. Cost $25.33 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $83 Shares 1 Est. Cost $79.45 Unrealized +2.2%
LIF LIFE360 INC COM 0.0%
Value $82 Shares 2 Est. Cost $56.98 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $82 Shares 3 Est. Cost $37.97 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $81 Shares 3 Est. Cost $27.82 Unrealized +4.2%
NSP INSPERITY INC COM 0.0%
Value $81 Shares 3 Est. Cost $38.80 Unrealized -3.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $81 Shares 1 Est. Cost $78.59 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $81 Shares 4 Est. Cost $14.93 Unrealized +3.8%
TPG TPG INC COM CL A 0.0%
Value $81 Shares 2 Est. Cost $47.97 Unrealized +19.4%
SNEX STONEX GROUP INC COM 0.0%
Value $81 Shares 1 Est. Cost $94.30 Unrealized +21.2%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 1 Est. Cost $96.11 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $80 Shares 2 Est. Cost $39.99 Unrealized +2.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $79 Shares 1 Est. Cost $92.83 Unrealized +9.6%
OKTA OKTA INC CL A 0.0%
Value $79 Shares 1 Est. Cost $86.19 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $78 Shares 2 Est. Cost $34.38 Unrealized 0.0%
STRT STRATTEC SEC CORP COM 0.0%
Value $78 Shares 1 Est. Cost $83.76 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $78 Shares 2 Est. Cost $42.00 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value $77 Shares 1 Est. Cost $81.88 Unrealized -2.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $76 Shares 2 Est. Cost $30.34 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value $76 Shares 2 Est. Cost $22.42 Unrealized +22.2%
CART MAPLEBEAR INC COM 0.0%
Value $75 Shares 2 Est. Cost $38.24 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value $75 Shares 2 Est. Cost $38.55 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $75 Shares 2 Est. Cost $28.00 Unrealized
W WAYFAIR INC CL A 0.0%
Value $75 Shares 1 Est. Cost $99.40 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $75 Shares 1 Est. Cost $73.23 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $74 Shares 2 Est. Cost $36.60 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $74 Shares 2 Est. Cost $46.64 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $74 Shares 2 Est. Cost $37.00 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $74 Shares 1 Est. Cost $102.94 Unrealized -8.0%
BOH BANK HAWAII CORP COM 0.0%
Value $74 Shares 1 Est. Cost $74.55 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $73 Shares 3 Est. Cost $27.25 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $73 Shares 1 Est. Cost $77.48 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $73 Shares 2 Est. Cost $36.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $73 Shares 2 Est. Cost $49.21 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $72 Shares 3 Est. Cost $20.47 Unrealized +20.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $72 Shares 12 Est. Cost $6.90 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $71 Shares 2 Est. Cost $34.24 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $71 Shares 3 Est. Cost $26.85 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $71 Shares 1 Est. Cost $102.40 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $71 Shares 2 Est. Cost $32.34 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $71 Shares 4 Est. Cost $16.93 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $70 Shares 9 Est. Cost $8.37 Unrealized
AES AES CORP COM 0.0%
Value $70 Shares 5 Est. Cost $14.03 Unrealized +7.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $70 Shares 2 Est. Cost $36.12 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $69 Shares 1 Est. Cost $80.93 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value $68 Shares 1 Est. Cost $41.38 Unrealized +26.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $68 Shares 6 Est. Cost $11.36 Unrealized -1.9%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $68 Shares 2 Est. Cost $49.37 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $68 Shares 1 Est. Cost $70.42 Unrealized -1.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $68 Shares 2 Est. Cost $43.09 Unrealized +7.5%
CARG CARGURUS INC COM CL A 0.0%
Value $68 Shares 2 Est. Cost $30.13 Unrealized +7.4%
SKT TANGER INC COM 0.0%
Value $68 Shares 2 Est. Cost $33.50 Unrealized
VFC V F CORP COM 0.0%
Value $68 Shares 4 Est. Cost $19.92 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $67 Shares 6 Est. Cost $13.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $67 Shares 1 Est. Cost $73.31 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $67 Shares 2 Est. Cost $54.85 Unrealized -15.0%
UPWK UPWORK INC COM 0.0%
Value $66 Shares 6 Est. Cost $17.93 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $66 Shares 2 Est. Cost $32.90 Unrealized +2.5%
NPCE NEUROPACE INC COM 0.0%
Value $66 Shares 5 Est. Cost $13.37 Unrealized +17.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $66 Shares 3 Est. Cost $23.58 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $65 Shares 3 Est. Cost $20.05 Unrealized +2.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $65 Shares 2 Est. Cost $38.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Est. Cost $21.08 Unrealized -4.0%
IRON DISC MEDICINE INC COM 0.0%
Value $64 Shares 1 Est. Cost $84.50 Unrealized -12.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $64 Shares 3 Est. Cost $20.49 Unrealized +3.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $64 Shares 1 Est. Cost $65.15 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $63 Shares 1 Est. Cost $45.39 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $63 Shares 2 Est. Cost $22.74 Unrealized +9.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $63 Shares 1 Est. Cost $80.69 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $63 Shares 2 Est. Cost $28.18 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value $62 Shares 2 Est. Cost $22.17 Unrealized -10.2%
ELF E L F BEAUTY INC COM 0.0%
Value $61 Shares 1 Est. Cost $85.68 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $61 Shares 2 Est. Cost $36.41 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $61 Shares 2 Est. Cost $30.25 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $61 Shares 1 Est. Cost $61.00 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $61 Shares 2 Est. Cost $42.17 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $61 Shares 2 Est. Cost $29.95 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $61 Shares 2 Est. Cost $34.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $60 Shares 1 Est. Cost $62.32 Unrealized +2.9%
WK WORKIVA INC COM CL A 0.0%
Value $60 Shares 1 Est. Cost $74.81 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $57 Shares 3 Est. Cost $23.27 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $57 Shares 3 Est. Cost $19.00 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $57 Shares 1 Est. Cost $68.91 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $57 Shares 5 Est. Cost $11.40 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $57 Shares 5 Est. Cost $11.40 Unrealized
CSR CENTERSPACE COM 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $57 Shares 2 Est. Cost $25.38 Unrealized -3.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $56 Shares 3 Est. Cost $18.48 Unrealized +1.2%
RDNT RADNET INC COM 0.0%
Value $56 Shares 1 Est. Cost $71.53 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $56 Shares 2 Est. Cost $22.82 Unrealized +4.1%
SPSC SPS COMM INC COM 0.0%
Value $56 Shares 1 Est. Cost $79.88 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $55 Shares 6 Est. Cost $13.73 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $55 Shares 1 Est. Cost $58.12 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $54 Shares 1 Est. Cost $83.37 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $54 Shares 2 Est. Cost $31.36 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value $54 Shares 2 Est. Cost $40.46 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value $54 Shares 3 Est. Cost $20.84 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $54 Shares 1 Est. Cost $38.10 Unrealized +8.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $53 Shares 1 Est. Cost $23.11 Unrealized +62.1%
FOX FOX CORP CL B COM 0.0%
Value $53 Shares 1 Est. Cost $58.38 Unrealized +4.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $53 Shares 1 Est. Cost $46.64 Unrealized +2.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $53 Shares 1 Est. Cost $62.83 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $52 Shares 1 Est. Cost $53.77 Unrealized -1.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $52 Shares 1 Est. Cost $95.68 Unrealized -19.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $52 Shares 2 Est. Cost $24.50 Unrealized
BXP BXP INC COM 0.0%
Value $52 Shares 1 Est. Cost $67.82 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $52 Shares 1 Est. Cost $51.53 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $52 Shares 1 Est. Cost $57.27 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $51 Shares 2 Est. Cost $27.87 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $51 Shares 1 Est. Cost $67.25 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $51 Shares 2 Est. Cost $42.19 Unrealized -3.3%
TRUP TRUPANION INC COM 0.0%
Value $51 Shares 2 Est. Cost $32.14 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $50 Shares 2 Est. Cost $29.57 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $50 Shares 2 Est. Cost $23.58 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
CALX CALIX INC COM 0.0%
Value $49 Shares 1 Est. Cost $53.29 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value $49 Shares 2 Est. Cost $26.04 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value $49 Shares 1 Est. Cost $50.12 Unrealized -1.3%
PRA PROASSURANCE CORP COM 0.0%
Value $49 Shares 2 Est. Cost $24.16 Unrealized +0.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $49 Shares 3 Est. Cost $15.34 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $48 Shares 2 Est. Cost $35.62 Unrealized -22.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $47 Shares 2 Est. Cost $20.76 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value $47 Shares 2 Est. Cost $21.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $47 Shares 3 Est. Cost $20.17 Unrealized -10.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $47 Shares 2 Est. Cost $23.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $47 Shares 1 Est. Cost $49.45 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $47 Shares 3 Est. Cost $17.34 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $47 Shares 3 Est. Cost $19.43 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $46 Shares 1 Est. Cost $47.68 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $46 Shares 2 Est. Cost $18.39 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $60.15 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $45 Shares 3 Est. Cost $17.33 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $45 Shares 1 Est. Cost $54.59 Unrealized -6.0%
RRC RANGE RES CORP COM 0.0%
Value $45 Shares 1 Est. Cost $37.69 Unrealized -4.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $45 Shares 11 Est. Cost $4.31 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $45 Shares 2 Est. Cost $22.50 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $45 Shares 1 Est. Cost $36.97 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $45 Shares 1 Est. Cost $45.13 Unrealized -1.1%
DBX DROPBOX INC CL A 0.0%
Value $45 Shares 2 Est. Cost $28.59 Unrealized -10.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $44 Shares 1 Est. Cost $39.47 Unrealized 0.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value $44 Shares 3 Est. Cost $15.00 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $44 Shares 1 Est. Cost $62.74 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $43 Shares 2 Est. Cost $35.70 Unrealized -17.6%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $43 Shares 2 Est. Cost $19.85 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $43 Shares 3 Est. Cost $14.58 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $43 Shares 1 Est. Cost $71.25 Unrealized -13.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $43 Shares 4 Est. Cost $14.57 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value $42 Shares 23 Est. Cost $0.69 Unrealized +125.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $42 Shares 2 Est. Cost $21.00 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $42 Shares 2 Est. Cost $11.91 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value $42 Shares 2 Est. Cost $21.41 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $41 Shares 3 Est. Cost $8.47 Unrealized +10.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $40 Shares 1 Est. Cost $37.06 Unrealized +0.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $40 Shares 3 Est. Cost $11.95 Unrealized +11.8%
SONO SONOS INC COM 0.0%
Value $40 Shares 3 Est. Cost $15.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 1 Est. Cost $23.46 Unrealized -3.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $40 Shares 1 Est. Cost $38.77 Unrealized 0.0%
GOLD GOLD COM INC COM 0.0%
Value $40 Shares 1 Est. Cost $28.56 Unrealized +73.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $40 Shares 4 Est. Cost $10.73 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $40 Shares 5 Est. Cost $9.89 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value $39 Shares 1 Est. Cost $45.08 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value $39 Shares 1 Est. Cost $61.86 Unrealized -13.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $39 Shares 1 Est. Cost $33.63 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $39 Shares 4 Est. Cost $9.05 Unrealized +0.6%
INOD INNODATA INC COM NEW 0.0%
Value $39 Shares 1 Est. Cost $53.93 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $38 Shares 1 Est. Cost $25.42 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value $38 Shares 4 Est. Cost $9.50 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $38 Shares 2 Est. Cost $19.24 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value $38 Shares 1 Est. Cost $35.91 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $38 Shares 2 Est. Cost $20.00 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $38 Shares 4 Est. Cost $8.04 Unrealized +11.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $38 Shares 4 Est. Cost $11.84 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value $37 Shares 1 Est. Cost $38.46 Unrealized +23.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $37 Shares 2 Est. Cost $17.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $37 Shares 2 Est. Cost $19.60 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $37 Shares 1 Est. Cost $35.18 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $37 Shares 1 Est. Cost $42.75 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $36 Shares 3 Est. Cost $10.94 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $36 Shares 3 Est. Cost $12.00 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $36 Shares 3 Est. Cost $13.09 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value $36 Shares 6 Est. Cost $5.57 Unrealized +27.0%
BRKR BRUKER CORP COM 0.0%
Value $36 Shares 1 Est. Cost $38.48 Unrealized +18.0%
CRI CARTERS INC COM 0.0%
Value $36 Shares 1 Est. Cost $37.39 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $36 Shares 3 Est. Cost $10.23 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $36 Shares 1 Est. Cost $26.12 Unrealized +4.5%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $36 Shares 2 Est. Cost $17.19 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $36 Shares 3 Est. Cost $14.73 Unrealized -6.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $35 Shares 3 Est. Cost $12.78 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value $35 Shares 1 Est. Cost $46.17 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $35 Shares 1 Est. Cost $50.69 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $34 Shares 1 Est. Cost $31.57 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $34 Shares 1 Est. Cost $34.56 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $34 Shares 2 Est. Cost $23.66 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $34 Shares 2 Est. Cost $17.08 Unrealized -11.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $34 Shares 1 Est. Cost $41.75 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $33 Shares 1 Est. Cost $36.96 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $33 Shares 2 Est. Cost $9.61 Unrealized 0.0%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $33 Shares 1 Est. Cost $34.00 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $33 Shares 5 Est. Cost $10.25 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value $33 Shares 1 Est. Cost $36.59 Unrealized +23.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $33 Shares 3 Est. Cost $15.95 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $33 Shares 1 Est. Cost $54.83 Unrealized -24.1%
BFS SAUL CTRS INC COM 0.0%
Value $33 Shares 1 Est. Cost $32.00 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $32 Shares 1 Est. Cost $25.41 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $31 Shares 4 Est. Cost $7.07 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value $30 Shares 1 Est. Cost $31.73 Unrealized +3.5%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Est. Cost $44.04 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Est. Cost $31.03 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $30 Shares 2 Est. Cost $14.18 Unrealized +4.3%
LKQ LKQ CORP COM 0.0%
Value $29 Shares 1 Est. Cost $29.98 Unrealized +10.9%
SSRM SSR MINING IN COM 0.0%
Value $29 Shares 1 Est. Cost $22.26 Unrealized +14.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $29 Shares 1 Est. Cost $22.43 Unrealized +8.3%
BKV BKV CORP COM 0.0%
Value $29 Shares 1 Est. Cost $25.11 Unrealized +13.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $29 Shares 2 Est. Cost $18.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $28 Shares 1 Est. Cost $30.10 Unrealized +11.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $28 Shares 1 Est. Cost $24.60 Unrealized +23.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $28 Shares 4 Est. Cost $7.00 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $28 Shares 1 Est. Cost $29.71 Unrealized -4.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $28 Shares 1 Est. Cost $35.68 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 Shares 5 Est. Cost $6.60 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.0%
Value $27 Shares 1 Est. Cost $34.69 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $27 Shares 1 Est. Cost $30.04 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $27 Shares 1 Est. Cost $36.61 Unrealized -10.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $27 Shares 1 Est. Cost $27.45 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $26 Shares 2 Est. Cost $13.96 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $26 Shares 1 Est. Cost $30.27 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $26 Shares 1 Est. Cost $25.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $26 Shares 1 Est. Cost $22.01 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $26 Shares 1 Est. Cost $27.38 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value $26 Shares 2 Est. Cost $16.66 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $25 Shares 1 Est. Cost $26.26 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $25 Shares 5 Est. Cost $12.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $25 Shares 3 Est. Cost $12.85 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $25 Shares 1 Est. Cost $20.52 Unrealized +25.5%
PHR PHREESIA INC COM 0.0%
Value $25 Shares 3 Est. Cost $14.26 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $25 Shares 2 Est. Cost $14.25 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $25 Shares 1 Est. Cost $25.04 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $24 Shares 4 Est. Cost $6.69 Unrealized -4.6%
VERX VERTEX INC CL A 0.0%
Value $24 Shares 2 Est. Cost $19.25 Unrealized -12.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value $24 Shares 3 Est. Cost $6.13 Unrealized +40.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24 Shares 4 Est. Cost $9.25 Unrealized -12.2%
GRND GRINDR INC COM 0.0%
Value $24 Shares 2 Est. Cost $11.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $24 Shares 2 Est. Cost $11.07 Unrealized +1.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $24 Shares 1 Est. Cost $25.01 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $23 Shares 2 Est. Cost $14.81 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $23 Shares 2 Est. Cost $11.50 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $23 Shares 2 Est. Cost $14.54 Unrealized 0.0%
GME GAMESTOP CORP CL A 0.0%
Value $23 Shares 1 Est. Cost $23.03 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $23 Shares 4 Est. Cost $7.21 Unrealized 0.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $23 Shares 1 Est. Cost $29.40 Unrealized +0.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $23 Shares 1 Est. Cost $14.53 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $22 Shares 1 Est. Cost $18.13 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $22 Shares 1 Est. Cost $32.85 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $22 Shares 1 Est. Cost $21.27 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value $22 Shares 1 Est. Cost $23.07 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $22 Shares 1 Est. Cost $25.47 Unrealized -15.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $22 Shares 1 Est. Cost $34.99 Unrealized -22.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $22 Shares 1 Est. Cost $17.27 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $22 Shares 2 Est. Cost $9.11 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value $22 Shares 1 Est. Cost $21.64 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value $21 Shares 1 Est. Cost $19.59 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $21 Shares 2 Est. Cost $16.67 Unrealized -12.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $21 Shares 1 Est. Cost $23.36 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $21 Shares 15 Est. Cost $1.38 Unrealized 0.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $21 Shares 1 Est. Cost $16.59 Unrealized +26.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $21 Shares 1 Est. Cost $20.50 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $21 Shares 2 Est. Cost $12.70 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $21 Shares 1 Est. Cost $34.60 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $21 Shares 2 Est. Cost $10.50 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $21 Shares 1 Est. Cost $21.10 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $21 Shares 1 Est. Cost $21.95 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $20 Shares 3 Est. Cost $8.01 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $20 Shares 3 Est. Cost $8.90 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $19 Shares 1 Est. Cost $16.00 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $19 Shares 1 Est. Cost $24.17 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $19 Shares 1 Est. Cost $18.56 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Est. Cost $18.32 Unrealized +2.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $19 Shares 2 Est. Cost $7.00 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value $18 Shares 1 Est. Cost $13.84 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $18 Shares 1 Est. Cost $20.16 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $18 Shares 1 Est. Cost $21.35 Unrealized -3.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $18 Shares 1 Est. Cost $21.44 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $18 Shares 2 Est. Cost $7.70 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $18 Shares 2 Est. Cost $9.27 Unrealized +10.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $18 Shares 3 Est. Cost $11.41 Unrealized -27.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $18 Shares 7 Est. Cost $2.59 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $18 Shares 1 Est. Cost $23.13 Unrealized -1.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $17 Shares 1 Est. Cost $19.38 Unrealized -3.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $17 Shares 2 Est. Cost $11.75 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $17 Shares 3 Est. Cost $8.38 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $17 Shares 3 Est. Cost $10.94 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $17 Shares 2 Est. Cost $8.13 Unrealized -6.2%
AI C3 AI INC CL A 0.0%
Value $17 Shares 2 Est. Cost $12.06 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value $17 Shares 3 Est. Cost $8.27 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $16 Shares 3 Est. Cost $5.54 Unrealized +8.3%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $16 Shares 2 Est. Cost $6.46 Unrealized +27.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $16 Shares 1 Est. Cost $13.23 Unrealized +18.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $16 Shares 1 Est. Cost $17.51 Unrealized +0.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $16 Shares 3 Est. Cost $6.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $15 Shares 1 Est. Cost $11.59 Unrealized +31.6%
USAR USA RARE EARTH INC COM 0.0%
Value $15 Shares 1 Est. Cost $20.16 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $15 Shares 1 Est. Cost $19.32 Unrealized +2.9%
HLF HERBALIFE LTD COM SHS 0.0%
Value $15 Shares 1 Est. Cost $10.59 Unrealized +57.4%
NCNO NCINO INC COM 0.0%
Value $15 Shares 1 Est. Cost $20.75 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $15 Shares 2 Est. Cost $7.50 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $14 Shares 1 Est. Cost $13.93 Unrealized +10.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $14 Shares 1 Est. Cost $9.65 Unrealized +15.8%
UMH UMH PPTYS INC COM 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $14 Shares 1 Est. Cost $14.79 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $14 Shares 1 Est. Cost $20.46 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $13 Shares 1 Est. Cost $14.88 Unrealized +6.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13 Shares 1 Est. Cost $14.18 Unrealized 0.0%
EYPT EYEPOINT INC COM NEW 0.0%
Value $13 Shares 1 Est. Cost $15.22 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $13 Shares 1 Est. Cost $12.13 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value $13 Shares 1 Est. Cost $14.85 Unrealized -0.7%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $13 Shares 1 Est. Cost $16.83 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value $12 Shares 1 Est. Cost $12.94 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $12 Shares 1 Est. Cost $15.26 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value $12 Shares 1 Est. Cost $12.66 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value $12 Shares 1 Est. Cost $14.56 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $12 Shares 2 Est. Cost $9.63 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $12 Shares 1 Est. Cost $13.92 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $12 Shares 1 Est. Cost $18.54 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $11 Shares 1 Est. Cost $8.96 Unrealized +12.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $11 Shares 1 Est. Cost $9.86 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value $11 Shares 1 Est. Cost $12.57 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $11 Shares 1 Est. Cost $13.69 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Est. Cost $17.77 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $10 Shares 1 Est. Cost $15.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10 Shares 1 Est. Cost $21.74 Unrealized -35.2%
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $10 Shares 2 Est. Cost $13.84 Unrealized 0.0%
BGS B & G FOODS INC COM 0.0%
Value $10 Shares 2 Est. Cost $4.46 Unrealized +4.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $10 Shares 1 Est. Cost $6.50 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $9 Shares 1 Est. Cost $12.00 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
WLTH WEALTHFRONT CORP COM 0.0%
Value $9 Shares 1 Est. Cost $9.58 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $9 Shares 2 Est. Cost $6.06 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $9 Shares 1 Est. Cost $14.19 Unrealized 0.0%
UNITI GROUP LLC COM SHS 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $9 Shares 1 Est. Cost $16.85 Unrealized +0.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $9 Shares 1 Est. Cost $11.03 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $8 Shares 1 Est. Cost $10.79 Unrealized -6.2%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $8 Shares 1 Est. Cost $10.37 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $8 Shares 4 Est. Cost $2.97 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $8 Shares 1 Est. Cost $5.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $8 Shares 1 Est. Cost $9.83 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $8 Shares 1 Est. Cost $15.49 Unrealized -30.1%
OEC ORION S.A. COM 0.0%
Value $7 Shares 1 Est. Cost $5.42 Unrealized +15.9%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $7 Shares 1 Est. Cost $4.31 Unrealized +53.8%
WEN WENDYS CO COM 0.0%
Value $7 Shares 1 Est. Cost $10.27 Unrealized -21.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $7 Shares 1 Est. Cost $7.50 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7 Shares 1 Est. Cost $7.88 Unrealized +18.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $6 Shares 1 Est. Cost $9.05 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $3.66 Unrealized +26.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5 Shares 1 Est. Cost $5.65 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $5 Shares 1 Est. Cost $4.30 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value $5 Shares 1 Est. Cost $5.04 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $5 Shares 2 Est. Cost $5.57 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized +28.5%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4 Shares 1 Est. Cost $8.31 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $4 Shares 1 Est. Cost $7.67 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value $4 Shares 1 Est. Cost $4.50 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value $4 Shares 1 Est. Cost $4.90 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $4 Shares 1 Est. Cost $4.07 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2 Shares 1 Est. Cost $2.31 Unrealized 0.0%