Cloud Capital Management, LLC Quant / Systematic

CIK: 0002060492 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (1,588)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 13.7%
Value ($000) $26 Shares 672,556 Est. Cost $0.03 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 7.1%
Value ($000) $13 Shares 550,048 Est. Cost $0.02 Unrealized
AAPL APPLE INC COM 6.2%
Value ($000) $12 Shares 45,869 Est. Cost $210.30 Unrealized +7.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.6%
Value ($000) $9 Shares 278,121 Est. Cost $0.03 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.3%
Value ($000) $8 Shares 160,508 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $7 Shares 13,271 Est. Cost $415.03 Unrealized +22.6%
AVUS AVANTIS U.S. EQUITY ETF 3.4%
Value ($000) $6 Shares 58,475 Est. Cost $0.10 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.2%
Value ($000) $6 Shares 185,876 Est. Cost $0.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.9%
Value ($000) $5 Shares 22,250 Est. Cost $182.22 Unrealized +15.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 2.5%
Value ($000) $5 Shares 67,117 Est. Cost $0.06 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 2.2%
Value ($000) $4 Shares 165,617 Est. Cost $0.02 Unrealized
SCHP SCHWAB US TIPS ETF 2.1%
Value ($000) $4 Shares 146,324 Est. Cost $0.03 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.0%
Value ($000) $4 Shares 37,775 Est. Cost $0.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.8%
Value ($000) $3 Shares 46,891 Est. Cost $0.06 Unrealized
VTV VANGUARD VALUE ETF 1.6%
Value ($000) $3 Shares 16,257 Est. Cost $0.17 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3 Shares 13,540 Est. Cost $215.68 Unrealized +4.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.5%
Value ($000) $3 Shares 90,889 Est. Cost $0.03 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.5%
Value ($000) $3 Shares 34,828 Est. Cost $0.07 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $3 Shares 4,518 Est. Cost $0.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $3 Shares 4,543 Est. Cost $0.48 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%
Value ($000) $3 Shares 33,876 Est. Cost $0.08 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value ($000) $3 Shares 38,981 Est. Cost $0.06 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.2%
Value ($000) $2 Shares 63,141 Est. Cost $0.03 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.1%
Value ($000) $2 Shares 44,523 Est. Cost $0.04 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $2 Shares 22,677 Est. Cost $0.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.9%
Value ($000) $2 Shares 38,209 Est. Cost $0.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value ($000) $2 Shares 48,644 Est. Cost $0.03 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1 Shares 4,179 Est. Cost $0.28 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $1 Shares 40,975 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1 Shares 5,608 Est. Cost $132.99 Unrealized +31.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.6%
Value ($000) $1 Shares 14,463 Est. Cost $0.07 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $1 Shares 2,984 Est. Cost $337.09 Unrealized +2.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.5%
Value ($000) $1 Shares 22,098 Est. Cost $0.04 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $1 Shares 2,076 Est. Cost $327.36 Unrealized +6.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.5%
Value ($000) $1 Shares 13,723 Est. Cost $0.06 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value ($000) $1 Shares 19,610 Est. Cost $0.04 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1 Shares 11,063 Est. Cost $0.07 Unrealized
ALLT ALLOT LTD SHS 0.4%
Value ($000) $1 Shares 75,992 Est. Cost $7.00 Unrealized +21.2%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.4%
Value ($000) $1 Shares 11,811 Est. Cost $0.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1 Shares 14,439 Est. Cost $0.05 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1 Shares 8,383 Est. Cost $0.07 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $1 Shares 19,310 Est. Cost $0.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1 Shares 11,064 Est. Cost $0.05 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1 Shares 7,939 Est. Cost $0.07 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 1,659 Est. Cost $0.29 Unrealized
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.3%
Value ($000) $1 Shares 8,331 Est. Cost $0.06 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1 Shares 2,299 Est. Cost $179.65 Unrealized +16.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $0 Shares 1,186 Est. Cost $0.31 Unrealized
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.2%
Value ($000) $0 Shares 18,186 Est. Cost $0.03 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $0 Shares 492 Est. Cost $970.60 Unrealized -1.4%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $0 Shares 7,859 Est. Cost $0.05 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $0 Shares 601 Est. Cost $651.13 Unrealized +14.1%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.2%
Value ($000) $0 Shares 6,804 Est. Cost $0.05 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value ($000) $0 Shares 4,990 Est. Cost $0.07 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $0 Shares 2,055 Est. Cost $216.62 Unrealized -8.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $0 Shares 2,548 Est. Cost $168.35 Unrealized +5.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $0 Shares 1,416 Est. Cost $167.33 Unrealized +51.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $0 Shares 1,392 Est. Cost $0.17 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $0 Shares 886 Est. Cost $0.33 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $0 Shares 11,718 Est. Cost $0.03 Unrealized
COKE COCA COLA CONS INC COM 0.2%
Value ($000) $0 Shares 3,013 Est. Cost $115.38 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $0 Shares 1,857 Est. Cost $0.13 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $0 Shares 1,031 Est. Cost $256.10 Unrealized +15.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $0 Shares 977 Est. Cost $221.88 Unrealized +37.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 1,260 Est. Cost $0.22 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $0 Shares 1,966 Est. Cost $154.74 Unrealized +6.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $0 Shares 5,340 Est. Cost $0.05 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $0 Shares 2,292 Est. Cost $112.93 Unrealized +12.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,202 Est. Cost $0.13 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value ($000) $0 Shares 5,109 Est. Cost $0.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $0 Shares 3,045 Est. Cost $0.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $0 Shares 537 Est. Cost $484.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $0 Shares 382 Est. Cost $562.68 Unrealized +24.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $0 Shares 1,514 Est. Cost $158.03 Unrealized +6.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $0 Shares 546 Est. Cost $425.39 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $0 Shares 5,783 Est. Cost $0.04 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $0 Shares 7,560 Est. Cost $0.03 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $0 Shares 1,121 Est. Cost $225.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $0 Shares 1,241 Est. Cost $152.81 Unrealized +10.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $0 Shares 185 Est. Cost $99.03 Unrealized +23.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $0 Shares 1,006 Est. Cost $0.19 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 3,606 Est. Cost $0.06 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 2,448 Est. Cost $100.17 Unrealized -11.6%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 17,914 Est. Cost $0.01 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $0 Shares 195 Est. Cost $0.96 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $0 Shares 1,242 Est. Cost $109.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $0 Shares 1,132 Est. Cost $154.90 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $0 Shares 7,144 Est. Cost $0.02 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $99.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $0 Shares 5,356 Est. Cost $0.03 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $0 Shares 618 Est. Cost $0.27 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $0 Shares 3,820 Est. Cost $0.04 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $0 Shares 1,141 Est. Cost $0.14 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $0 Shares 6,149 Est. Cost $0.03 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $0 Shares 64 Est. Cost $2400.46 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $0 Shares 706 Est. Cost $0.20 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $0 Shares 634 Est. Cost $214.74 Unrealized 0.0%
CPNG COUPANG INC CL A 0.1%
Value ($000) $0 Shares 4,329 Est. Cost $30.23 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $0 Shares 932 Est. Cost $135.57 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $0 Shares 8,678 Est. Cost $13.95 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $0 Shares 5,878 Est. Cost $0.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $0 Shares 1,797 Est. Cost $76.24 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $0 Shares 790 Est. Cost $154.28 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $0 Shares 967 Est. Cost $126.39 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $0 Shares 624 Est. Cost $0.21 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $0 Shares 274 Est. Cost $470.63 Unrealized 0.0%
VALU VALUE LINE INC COM 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $38.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $0 Shares 488 Est. Cost $236.70 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $110.64 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $0 Shares 834 Est. Cost $133.31 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $0 Shares 164 Est. Cost $0.75 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $0 Shares 353 Est. Cost $326.18 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $0 Shares 504 Est. Cost $169.71 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 242 Est. Cost $0.48 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $0.07 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 389 Est. Cost $0.30 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $0 Shares 1,259 Est. Cost $89.67 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $0 Shares 122 Est. Cost $186.78 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $0 Shares 2,690 Est. Cost $38.84 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $0 Shares 783 Est. Cost $0.14 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 359 Est. Cost $0.29 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.1%
Value ($000) $0 Shares 1,466 Est. Cost $0.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $0 Shares 216 Est. Cost $0.47 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 657 Est. Cost $0.15 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $0 Shares 580 Est. Cost $0.17 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $0 Shares 359 Est. Cost $269.86 Unrealized 0.0%
RACE FERRARI N V COM 0.1%
Value ($000) $0 Shares 196 Est. Cost $479.13 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 642 Est. Cost $122.39 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.08 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.03 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $11.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $573.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $0 Shares 326 Est. Cost $259.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 564 Est. Cost $161.38 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $231.70 Unrealized 0.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $389.16 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $276.03 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 672 Est. Cost $141.65 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $719.44 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $0.06 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $0 Shares 622 Est. Cost $105.52 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $0 Shares 726 Est. Cost $116.99 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 843 Est. Cost $96.91 Unrealized 0.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.07 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 396 Est. Cost $182.11 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $742.24 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 546 Est. Cost $140.43 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $152.28 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 699 Est. Cost $105.26 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $223.68 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $0 Shares 209 Est. Cost $361.49 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $0 Shares 653 Est. Cost $117.95 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 195 Est. Cost $363.27 Unrealized 0.0%
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $0 Shares 869 Est. Cost $77.91 Unrealized 0.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.05 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $31.32 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 379 Est. Cost $193.30 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.09 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $67.38 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $0 Shares 403 Est. Cost $169.47 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.06 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.25 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.18 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 689 Est. Cost $93.52 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $42.90 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 337 Est. Cost $230.24 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.12 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5563.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 369 Est. Cost $181.87 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $281.43 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $48.34 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.09 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $461.14 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 552 Est. Cost $109.70 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $1108.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 320 Est. Cost $162.07 Unrealized 0.0%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 5,762 Est. Cost $9.33 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 390 Est. Cost $128.77 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $56.83 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $101.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $734.84 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $18.76 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 643 Est. Cost $69.39 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.16 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.07 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $201.95 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.10 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 301 Est. Cost $127.82 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $301.40 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $153.11 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $384.53 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.07 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5,264 Est. Cost $0.01 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 988 Est. Cost $46.35 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 206 Est. Cost $204.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 6,383 Est. Cost $9.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $185.29 Unrealized +3.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 92 Est. Cost $454.77 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 549 Est. Cost $70.04 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.06 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $112.58 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 519 Est. Cost $78.02 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.59 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $25.15 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $146.45 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 399 Est. Cost $94.11 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $87.96 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.06 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 310 Est. Cost $109.40 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $240.31 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.06 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 448 Est. Cost $80.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $339.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $204.56 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.40 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $207.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $344.03 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $503.08 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.19 Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.05 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $286.59 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.02 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $285.50 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.01 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $298.94 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.06 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $204.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $464.78 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $28.07 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $293.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 459 Est. Cost $70.32 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 381 Est. Cost $84.64 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 119 Est. Cost $238.92 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $130.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $297.80 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $140.03 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.37 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $134.89 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.05 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 411 Est. Cost $67.92 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.52 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $157.20 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.31 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 284 Est. Cost $93.28 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $104.00 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $66.33 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost $109.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $126.80 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $17.44 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 274 Est. Cost $92.22 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 566 Est. Cost $47.13 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 329 Est. Cost $75.06 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 9,317 Est. Cost $2.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 433 Est. Cost $58.52 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 356 Est. Cost $73.79 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $272.69 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $316.55 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $132.28 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 480 Est. Cost $24.29 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $533.84 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 149 Est. Cost $137.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $43.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 560 Est. Cost $45.03 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $81.01 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.22 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $11.46 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 406 Est. Cost $48.71 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.08 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $48.79 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $135.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $9.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $72.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 402 Est. Cost $42.49 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 129 Est. Cost $124.28 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $251.43 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $79.50 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.26 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.12 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.13 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.09 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $24.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $265.92 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $4.19 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $77.06 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $223.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $223.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $448.15 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.19 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $930.36 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $32.34 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $605.52 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.03 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $293.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $112.28 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 279 Est. Cost $46.94 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 504 Est. Cost $25.26 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $72.21 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 138 Est. Cost $92.23 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 273 Est. Cost $45.51 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.10 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.16 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $244.20 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $33.93 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.23 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $594.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 480 Est. Cost $25.19 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 117 Est. Cost $91.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $270.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $257.33 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $275.21 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $180.78 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $489.64 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $371.01 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $101.35 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $3.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 401 Est. Cost $26.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $217.80 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $55.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $55.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 337 Est. Cost $33.16 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $197.68 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $0 Shares 208 Est. Cost $68.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $426.60 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.54 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $238.95 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $304.73 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.14 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $70.00 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $888.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $332.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $100.52 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $61.42 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $703.03 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $204.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $386.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $479.87 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $57.82 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.06 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $200.20 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $64.97 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $67.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 83 Est. Cost $106.86 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $510.14 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $142.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.64 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $563.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $271.37 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $270.32 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $119.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $351.39 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 48 Est. Cost $191.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 131 Est. Cost $63.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $322.17 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.14 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $448.33 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $214.69 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $4.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $96.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $195.75 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $224.73 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $250.83 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $183.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1253.17 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $150.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $300.20 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $228.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $224.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $735.10 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $174.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 147 Est. Cost $43.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 182 Est. Cost $43.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $417.92 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $606.98 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.11 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $69.08 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 481 Est. Cost $20.06 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $147.81 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.13 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $103.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $165.25 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $358.75 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $58.28 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $177.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 862 Est. Cost $7.44 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $23.73 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $388.50 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1960.42 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.06 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.07 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $34.45 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $502.63 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $69.90 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.04 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $156.63 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $154.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $322.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $235.04 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 56 Est. Cost $105.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $450.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $79.11 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $58.31 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.09 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $81.60 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $380.68 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $677.11 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $229.08 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 342 Est. Cost $13.62 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $313.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $173.36 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $104.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $164.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $260.61 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $217.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $86.55 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $110.78 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $155.26 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $127.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $108.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $130.39 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.09 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $606.37 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 78 Est. Cost $74.54 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $247.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $343.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $62.42 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $178.62 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $521.89 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $200.25 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $78.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $72.04 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $428.19 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $146.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost $16.82 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $88.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $512.40 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.09 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $72.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $547.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $78.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $49.19 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $240.25 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $200.01 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $357.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $166.65 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 36 Est. Cost $129.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $492.21 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $106.48 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $81.58 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $204.01 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $123.78 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.03 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $92.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $184.06 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $150.23 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $143.31 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.50 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $137.17 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $193.71 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $1.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $808.07 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $132.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $407.20 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $562.63 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $99.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $94.54 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $108.29 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $231.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $140.85 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $165.15 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $163.41 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $217.63 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $71.07 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $18.18 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $313.03 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1503.82 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.04 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $233.28 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $89.23 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $6.15 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $119.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $0 Shares 79 Est. Cost $55.11 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $153.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $531.36 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $250.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $25.54 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $266.78 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $79.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $99.12 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $110.08 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.09 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 63 Est. Cost $73.30 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $140.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $120.55 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $318.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $158.04 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $71.34 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 139 Est. Cost $30.20 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $35.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $67.63 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.13 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $565.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $153.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $140.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $160.05 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $138.06 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $44.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $758.81 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $212.83 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.08 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 54 Est. Cost $88.13 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $66.50 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $313.31 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $152.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $103.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $71.83 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $203.90 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $74.85 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 112 Est. Cost $34.34 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 43 Est. Cost $81.72 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $146.47 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $215.56 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $107.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1364.80 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $91.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $203.79 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $181.53 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $318.45 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $170.70 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $774.22 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $336.31 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $52.61 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $64.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $98.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $66.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $267.49 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $312.02 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $167.78 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $103.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $52.28 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $43.37 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $32.43 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $362.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $118.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $44.74 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $109.99 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $30.82 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $219.03 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $82.72 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $78.65 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $100.10 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $39.39 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $48.82 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $111.58 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $313.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $102.81 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.40 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.39 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $42.11 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $285.11 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 57 Est. Cost $53.12 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $29.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $116.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $302.19 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1000.75 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.67 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.49 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $70.01 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $123.58 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $120.14 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $271.63 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 228 Est. Cost $13.44 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $57.68 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $129.37 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $242.27 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $272.23 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $296.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $132.67 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $36.52 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $273.52 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $278.13 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $261.21 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $98.57 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $41.04 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $127.48 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $283.25 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $73.39 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $97.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $73.23 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $29.56 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $337.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $169.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $86.47 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $581.04 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 43 Est. Cost $54.63 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $39.71 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $147.38 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $103.16 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $271.66 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $308.14 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $94.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $64.04 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.04 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $765.22 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $79.14 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $72.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $62.79 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $399.15 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $191.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $234.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $33.63 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $52.60 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $172.96 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $15.72 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $56.61 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $292.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $564.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $319.44 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $210.78 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 70 Est. Cost $34.90 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $75.43 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $40.17 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $81.04 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $483.42 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $99.95 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $168.81 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $88.36 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $61.48 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $33.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $255.23 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $378.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $23.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $108.94 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $176.64 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.31 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $85.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $52.55 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $87.11 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $70.25 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $249.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $264.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $195.01 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $66.38 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $26.14 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $179.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $48.00 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.84 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $81.93 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $291.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $143.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $63.88 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $257.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $436.60 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $33.96 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $56.92 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $146.73 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $74.34 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $59.02 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $90.13 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $40.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $178.26 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $281.51 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $323.82 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $48.53 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $130.53 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $74.94 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $427.59 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $132.05 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $247.84 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $129.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $175.19 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $119.11 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $83.75 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $236.75 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $17.58 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $53.70 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $59.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost $43.19 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $135.24 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $128.54 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $66.25 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $43.41 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $36.26 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $54.97 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $84.93 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $88.30 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $9.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $107.11 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $78.61 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $201.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.05 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $165.14 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.79 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $209.31 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $27.25 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $49.46 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $90.58 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $21.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $37.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $97.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $227.43 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $183.12 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $197.00 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $135.17 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $92.07 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $12.21 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $60.57 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $261.21 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.82 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $112.45 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.95 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $111.74 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $35.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $88.55 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $90.71 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $495.06 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $106.30 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $30.64 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.77 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.60 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $61.40 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $452.97 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $43.04 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $62.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.10 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $177.08 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.52 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $24.85 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $67.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 73 Est. Cost $24.29 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $135.50 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $125.80 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $93.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $55.64 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $141.49 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $220.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $77.08 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $165.40 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.57 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $23.96 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $394.84 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $89.20 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $1030.17 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $59.58 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $38.56 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $301.75 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $83.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $102.22 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1968.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.28 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $138.95 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $37.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $561.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $448.46 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.44 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $175.05 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 220 Est. Cost $8.97 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $24.84 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $59.40 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $190.05 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $63.45 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $76.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.42 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 15 Est. Cost $119.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $143.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.08 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.03 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $165.03 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $155.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $140.62 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $128.09 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $77.09 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.96 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $12.32 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $70.01 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 86 Est. Cost $19.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $57.76 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $8.48 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $150.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $76.10 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $109.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $57.19 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $105.50 Unrealized 0.0%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $160.55 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.61 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $137.31 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $262.41 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $156.07 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $118.66 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $88.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $16.75 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $97.97 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $53.92 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $329.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $81.96 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.17 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $160.70 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $46.18 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.29 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $123.84 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $344.15 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $168.10 Unrealized 0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $322.59 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 41 Est. Cost $26.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.01 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $102.60 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $250.43 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $124.70 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $37.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.70 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $158.20 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 47 Est. Cost $33.69 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.24 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $191.42 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $65.24 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $35.71 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $300.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $283.87 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 43 Est. Cost $45.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $71.94 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $32.06 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $59.63 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $9.99 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $363.72 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $52.63 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.09 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.05 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $21.87 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $389.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.28 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.45 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.36 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $96.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $177.42 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.88 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $106.31 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $35.60 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $498.99 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $77.13 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $99.11 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $65.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $145.48 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $30.10 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.04 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $24.80 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $78.80 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $192.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $54.21 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $118.71 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $100.97 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.96 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $70.87 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 29 Est. Cost $53.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $179.65 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $226.24 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $96.84 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $115.25 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.60 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $73.79 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.30 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $185.53 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $44.34 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $73.55 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.11 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.09 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 79 Est. Cost $20.48 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.71 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $40.19 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.24 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $46.72 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $31.21 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $14.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.79 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $99.10 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $146.61 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $143.40 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $311.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $33.33 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $128.05 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $107.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $115.07 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $268.10 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $188.24 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $114.21 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $13.71 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $318.25 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.43 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $268.47 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $125.79 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $107.37 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $131.06 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.69 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.89 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $58.30 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $20.57 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.49 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $159.32 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $44.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $211.48 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $190.33 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.91 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.11 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $52.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $66.43 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $27.32 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $118.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $69.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $242.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $72.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $21.88 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.76 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.23 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $128.89 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $46.03 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 11 Est. Cost $122.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $168.52 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $93.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $144.44 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $123.84 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $37.14 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $89.04 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $138.84 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.82 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1784.36 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $200.38 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.05 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.36 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.44 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.45 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.08 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.71 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.42 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.32 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.77 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.35 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.99 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $111.94 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.09 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.83 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.10 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $135.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.71 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.76 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $180.37 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.34 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.52 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.11 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.94 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.30 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.42 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.06 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.96 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.90 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.04 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.75 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.29 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.73 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.61 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.13 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $135.67 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $106.99 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.62 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.18 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.36 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.41 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.62 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.40 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.75 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.29 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.06 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.25 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.53 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.29 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.30 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.45 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.50 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.67 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.09 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.17 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.49 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.51 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.54 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.01 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.04 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.17 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.97 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.78 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.45 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.40 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.80 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.48 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.81 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $180.93 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.45 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.75 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.68 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.75 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.66 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.79 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.06 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.75 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.55 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.00 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.15 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.95 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.62 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.01 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.94 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.96 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.68 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.88 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.28 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.41 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.44 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $191.17 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.25 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $77.09 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.77 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.19 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.92 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.84 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.19 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.78 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.81 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.89 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.02 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.97 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.52 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.25 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.38 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.20 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.68 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.02 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.67 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.88 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.76 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.46 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.95 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.39 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.45 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.92 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.90 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.04 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.44 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.49 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.99 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.79 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.84 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.71 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $94.72 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.79 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $127.18 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.36 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $150.85 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.03 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.08 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.14 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.32 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.93 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.90 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.82 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.17 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.53 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.80 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.04 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.73 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.71 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.67 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.19 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.65 Unrealized 0.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.07 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.23 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $265.10 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $106.17 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.36 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.87 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.74 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $197.68 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.89 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.98 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $343.75 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.59 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $16.46 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.02 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.18 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.28 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.61 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.67 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.85 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.62 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.04 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.45 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.20 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.70 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.37 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.03 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $72.58 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.61 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $127.24 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $192.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.06 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $266.56 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.47 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.12 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.73 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.78 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.90 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.64 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $132.75 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.11 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.03 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.96 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.04 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.82 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.27 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $131.45 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.81 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.02 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.51 Unrealized 0.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.72 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.91 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.82 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.19 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $99.18 Unrealized 0.0%
AAON AAON INC COM PAR 004 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.75 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.01 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.49 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $39.12 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.19 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $125.09 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.52 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.92 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.05 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $67.84 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $215.91 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.70 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.12 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.41 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.67 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.86 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.87 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.84 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.40 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.14 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.70 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.54 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.55 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.09 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.14 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.46 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.93 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.09 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.20 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.47 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.31 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $43.82 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.52 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.02 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.56 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.40 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.56 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $45.36 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.88 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.14 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.82 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.47 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.43 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.13 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.26 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.56 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.38 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.13 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.19 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.13 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.02 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.62 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.12 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.32 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.20 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.80 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.19 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.80 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.34 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.36 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.59 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.87 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.71 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.30 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.30 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $14.20 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.83 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.45 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.71 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $178.32 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.59 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.80 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.22 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.02 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.26 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.75 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.31 Unrealized 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.73 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.24 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $157.52 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.27 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.65 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.88 Unrealized 0.0%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.91 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $109.43 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.23 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.18 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.24 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $172.36 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.53 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.00 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.72 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.98 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.50 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.08 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.09 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.72 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.16 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.30 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.20 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $117.42 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.90 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.00 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.56 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.73 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.93 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.45 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.34 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.69 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.36 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.53 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.77 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.55 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.29 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.60 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.93 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.61 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $83.10 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.35 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.93 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.12 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.57 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.06 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.31 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.80 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.15 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.56 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.91 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $61.42 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.22 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.10 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $156.60 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.89 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.60 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $115.81 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.21 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.98 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.01 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.44 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $272.13 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.94 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.44 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.45 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.98 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.41 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.52 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $122.24 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.20 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.48 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.68 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.91 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.34 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.36 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.48 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $489.00 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $180.30 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.91 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.67 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.27 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.28 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.09 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $33.40 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.15 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $74.82 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.07 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.97 Unrealized 0.0%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.08 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.69 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.36 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $379.72 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $93.96 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.84 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.93 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.62 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.60 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.08 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.28 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.88 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.62 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.76 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.40 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.71 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.58 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.57 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.25 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.97 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.74 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.05 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.33 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.66 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.10 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.72 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.66 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.80 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.41 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $325.46 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $27.25 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.88 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.19 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.35 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.46 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.73 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.29 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.73 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.17 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.07 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.71 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.68 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.27 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.91 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.92 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.18 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.90 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $172.87 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $204.99 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $131.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.71 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.52 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.35 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.08 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.60 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.38 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.73 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.22 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $104.44 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.70 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.14 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.61 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.82 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.13 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.45 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.73 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.55 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.79 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.51 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.09 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.38 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.65 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.02 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.15 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.12 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.94 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.66 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.65 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.46 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.59 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.23 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.79 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.04 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.96 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $60.90 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.59 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.35 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.47 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.59 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.66 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.17 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.18 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.97 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.32 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $214.35 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.27 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.05 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.40 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.11 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.06 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.77 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.70 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.12 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.94 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.33 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.96 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.72 Unrealized 0.0%