Torren Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002096203 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (948)

Increased Positions (89)

AVRE Avantis Real Estate ETF 0.4%
Value $796K (+300.9%) Shares 16,794 (+272.5%) Est. Cost $46.36 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $129K (+78.4%) Shares 379 (+70.7%) Est. Cost $312.53 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $58,025 (+315.2%) Shares 62 (+342.9%) Est. Cost $929.08 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $130K (+42.4%) Shares 545 (+24.4%) Est. Cost $230.66 Unrealized
AFL AFLAC INC COM 0.0%
Value $55,680 (+182.2%) Shares 475 (+163.9%) Est. Cost $114.42 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $57,385 (+104.9%) Shares 190 (+900.0%) Est. Cost $389.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $31,950 (+190.9%) Shares 55 (+1.9%) Est. Cost $231.08 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $27,499 (+236.3%) Shares 134 (+235.0%) Est. Cost $204.17 Unrealized
KR KROGER CO COM 0.0%
Value $24,327 (+305.9%) Shares 438 (+427.7%) Est. Cost $57.37 Unrealized
KO COCA COLA CO COM 0.0%
Value $56,591 (+35.2%) Shares 696 (+26.5%) Est. Cost $71.89 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $22,593 (+116.2%) Shares 661 (+148.5%) Est. Cost $33.71 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $28,375 (+68.6%) Shares 292 (+66.9%) Est. Cost $93.77 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $22,049 (+80.5%) Shares 521 (+114.4%) Est. Cost $41.46 Unrealized
BGRN iShares USD Green Bond ETF 0.2%
Value $324K (+2.5%) Shares 6,825 (+2.5%) Est. Cost $47.91 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $44,660 (-12.8%) Shares 2,121 (+5.8%) Est. Cost $25.29 Unrealized
WMT WALMART INC COM 0.0%
Value $17,662 (+35.4%) Shares 156 (+48.6%) Est. Cost $109.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $30,197 (+14.5%) Shares 91 (+1.1%) Est. Cost $281.17 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $15,715 (-19.4%) Shares 95 (+1.1%) Est. Cost $151.55 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $19,638 (+23.8%) Shares 136 (+1.5%) Est. Cost $111.00 Unrealized
DFGP Dimensional Global Core Plus Fixed Income ETF 0.0%
Value $25,856 (+16.9%) Shares 475 (+15.9%) Est. Cost $54.08 Unrealized
EXC EXELON CORP COM 0.0%
Value $18,129 (+25.2%) Shares 389 (+31.9%) Est. Cost $45.74 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,442 (+395.8%) Shares 14 (+366.7%) Est. Cost $305.69 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $20,736 (+19.8%) Shares 21 (+5.0%) Est. Cost $821.64 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $20,847 (+19.1%) Shares 152 (+2.0%) Est. Cost $122.73 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $9,119 (+49.6%) Shares 49 (+4.3%) Est. Cost $171.42 Unrealized
V VISA INC COM CL A 0.0%
Value $22,735 (+15.3%) Shares 66 (+1.5%) Est. Cost $340.44 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,283 (+69.3%) Shares 39 (+44.4%) Est. Cost $169.07 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $9,634 (+40.9%) Shares 33 (+3.1%) Est. Cost $175.16 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,249 (+110.7%) Shares 127 (+159.2%) Est. Cost $38.78 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $20,981 (+14.5%) Shares 93 (+1.1%) Est. Cost $217.22 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $8,889 (-20.9%) Shares 86 (+1.2%) Est. Cost $90.17 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $7,843 (+27.2%) Shares 38 (+2.7%) Est. Cost $167.52 Unrealized
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.0%
Value $44,707 (+3.8%) Shares 2,150 (+1.8%) Est. Cost $20.39 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $15,408 (+9.9%) Shares 120 (+2.6%) Est. Cost $94.12 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $27,807 (+4.8%) Shares 54 (+1.9%) Est. Cost $558.13 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,280 (+5.8%) Shares 125 (+2400.0%) Est. Cost $376.62 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,341 (+38.2%) Shares 148 (+7.2%) Est. Cost $40.37 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $7,591 (+18.1%) Shares 296 (+5.0%) Est. Cost $22.35 Unrealized
EIX EDISON INTL COM 0.0%
Value $2,308 (+85.5%) Shares 31 (+82.4%) Est. Cost $65.06 Unrealized
SAIA SAIA INC COM 0.0%
Value $3,790 (+34.9%) Shares 9 (+12.5%) Est. Cost $315.50 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $3,259 (+40.0%) Shares 9 (+28.6%) Est. Cost $337.32 Unrealized
HSY HERSHEY CO COM 0.0%
Value $3,074 (+41.5%) Shares 18 (+80.0%) Est. Cost $177.07 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,868 (+18.1%) Shares 77 (+5.5%) Est. Cost $76.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,974 (+27.1%) Shares 8 (+14.3%) Est. Cost $439.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,652 (+43.0%) Shares 22 (+4.8%) Est. Cost $95.54 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $5,050 (+17.3%) Shares 66 (+6.5%) Est. Cost $60.41 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $4,647 (+16.8%) Shares 176 (+7.3%) Est. Cost $24.46 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,847 (+4.4%) Shares 199 (+5.3%) Est. Cost $79.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,534 (+12.2%) Shares 11 (+10.0%) Est. Cost $559.52 Unrealized
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $39,548 (+1.5%) Shares 1,913 (+1.4%) Est. Cost $20.64 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,455 (-8.3%) Shares 37 (+2.8%) Est. Cost $147.79 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $17,516 (+3.4%) Shares 64 (+1.6%) Est. Cost $279.15 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $1,518 (+62.0%) Shares 39 (+2.6%) Est. Cost $20.00 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $3,005 (+23.9%) Shares 59 (+1.7%) Est. Cost $36.08 Unrealized
DAN DANA INC COM 0.0%
Value $2,409 (-19.0%) Shares 89 (+1.1%) Est. Cost $21.18 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $33,990 (+1.7%) Shares 838 (+1.6%) Est. Cost $40.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,421 (-18.6%) Shares 95 (+1.1%) Est. Cost $22.77 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $3,027 (+18.2%) Shares 41 (+2.5%) Est. Cost $61.05 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $34,875 (+1.3%) Shares 757 (+1.3%) Est. Cost $46.07 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,528 (+34.6%) Shares 24 (+26.3%) Est. Cost $47.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,737 (+16.7%) Shares 71 (+1.4%) Est. Cost $32.22 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $2,421 (+17.4%) Shares 32 (+3.2%) Est. Cost $55.37 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $36,974 (+0.9%) Shares 788 (+1.3%) Est. Cost $47.10 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $43,617 (+0.7%) Shares 2,091 (+1.2%) Est. Cost $20.96 Unrealized
PCG PG&E CORP COM 0.0%
Value $1,085 (+35.8%) Shares 64 (+42.2%) Est. Cost $16.23 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $1,859 (+17.7%) Shares 46 (+2.2%) Est. Cost $24.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,300 (+12.9%) Shares 46 (+2.2%) Est. Cost $46.84 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $4,974 (-4.9%) Shares 57 (+1.8%) Est. Cost $82.59 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $1,342 (+22.8%) Shares 19 (+5.6%) Est. Cost $51.56 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $1,378 (-11.3%) Shares 127 (+15.5%) Est. Cost $14.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,599 (+12.1%) Shares 46 (+2.2%) Est. Cost $30.96 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $1,323 (-11.0%) Shares 15 (+7.1%) Est. Cost $124.70 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $2,245 (+6.7%) Shares 79 (+1.3%) Est. Cost $27.74 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $8,240 (-1.5%) Shares 83 (+3.8%) Est. Cost $168.93 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $935 (+15.0%) Shares 4 (+33.3%) Est. Cost $252.14 Unrealized
LKQ LKQ CORP COM 0.0%
Value $935 (-9.8%) Shares 36 (+2.9%) Est. Cost $29.87 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $710 (+16.2%) Shares 12 (+9.1%) Est. Cost $60.67 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $990 (+11.0%) Shares 62 (+1.6%) Est. Cost $13.94 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $6,910 (+1.3%) Shares 82 (+1.2%) Est. Cost $64.78 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $998 (+9.3%) Shares 28 (+3.7%) Est. Cost $31.93 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $2,884 (-2.8%) Shares 40 (+2.6%) Est. Cost $75.67 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $639 (-8.5%) Shares 20 (+5.3%) Est. Cost $26.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,175 (-1.5%) Shares 29 (+3.6%) Est. Cost $99.16 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $486 (+9.0%) Shares 13 (+8.3%) Est. Cost $33.84 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $956 (+3.4%) Shares 9 (+12.5%) Est. Cost $149.53 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $517 (+5.9%) Shares 30 (+3.4%) Est. Cost $17.63 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $681 (+3.8%) Shares 68 (+1.5%) Est. Cost $10.97 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $681 (+1.5%) Shares 73 (+2.8%) Est. Cost $10.86 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,294 (+0.2%) Shares 23 (+4.5%) Est. Cost $164.34 Unrealized

Exited Positions (42)

XOM EXXON MOBIL CORP COM 0.0%
Value $21,998 Shares 130 Est. Cost $115.49 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $15,472 Shares 395 Est. Cost $31.02 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $9,578 Shares 147 Est. Cost $63.69 Unrealized
MASI MASIMO CORP COM 0.0%
Value $8,182 Shares 46 Est. Cost $143.19 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $7,039 Shares 120 Est. Cost $31.03 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $4,902 Shares 50 Est. Cost $53.67 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,873 Shares 110 Est. Cost $25.10 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,534 Shares 137 Est. Cost $27.88 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $3,099 Shares 41 Est. Cost $73.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,743 Shares 322 Est. Cost $7.72 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,729 Shares 4 Est. Cost $578.81 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,395 Shares 119 Est. Cost $13.24 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $2,086 Shares 9 Est. Cost $195.03 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $1,934 Shares 137 Est. Cost $35.19 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $1,689 Shares 13 Est. Cost $227.21 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1,596 Shares 45 Est. Cost $38.27 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $1,458 Shares 162 Est. Cost $24.89 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,449 Shares 31 Est. Cost $32.50 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $1,405 Shares 4 Est. Cost $428.74 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $1,348 Shares 208 Est. Cost $4.54 Unrealized
ECL ECOLAB INC COM 0.0%
Value $1,330 Shares 5 Est. Cost $286.24 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,264 Shares 8 Est. Cost $166.24 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,157 Shares 80 Est. Cost $9.82 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $1,118 Shares 134 Est. Cost $7.47 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,094 Shares 11 Est. Cost $125.49 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $908 Shares 122 Est. Cost $10.28 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $848 Shares 19 Est. Cost $37.39 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $823 Shares 31 Est. Cost $25.68 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $822 Shares 82 Est. Cost $26.70 Unrealized
NKE NIKE INC CL B 0.0%
Value $792 Shares 15 Est. Cost $64.91 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $662 Shares 28 Est. Cost $20.03 Unrealized
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $553 Shares 15 Est. Cost $35.10 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $516 Shares 3 Est. Cost $135.06 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $353 Shares 3 Est. Cost $156.63 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $298 Shares 8 Est. Cost $35.09 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $284 Shares 3 Est. Cost $72.59 Unrealized
ASGN ASGN INC COM 0.0%
Value $271 Shares 7 Est. Cost $46.10 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $232 Shares 6 Est. Cost $61.86 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $29 Shares 1 Est. Cost $28.53 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $18 Shares 2 Est. Cost $11.74 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $12 Shares 2 Est. Cost $10.31 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $4 Shares 1 Est. Cost $5.00 Unrealized

Decreased Positions (54)

DFSD Dimensional Short-Duration Fixed Income ETF 2.9%
Value $5.642M (-57.1%) Shares 118,156 (-57.0%) Est. Cost $47.94 Unrealized
DFCF Dimensional Core Fixed Income ETF 2.0%
Value $3.873M (-64.4%) Shares 91,748 (-64.4%) Est. Cost $42.54 Unrealized
DUSB Dimensional Ultrashort Fixed Income ETF 1.0%
Value $1.961M (-67.3%) Shares 38,623 (-67.3%) Est. Cost $50.69 Unrealized
DFGX Dimensional Global ex US Core Fixed Income ETF 1.1%
Value $2.208M (-64.1%) Shares 41,194 (-64.8%) Est. Cost $52.63 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index ETF 0.5%
Value $1.034M (-64.1%) Shares 20,406 (-63.9%) Est. Cost $51.70 Unrealized
AVEM Avantis Emerging Markets Equity ETF 5.9%
Value $11.67M (+14.8%) Shares 120,933 (-4.2%) Est. Cost $77.02 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 4.5%
Value $8.815M (+10.9%) Shares 70,658 (-1.8%) Est. Cost $101.98 Unrealized
AVDE Avantis International Equity ETF 10.9%
Value $21.49M (-0.9%) Shares 240,973 (-5.7%) Est. Cost $82.32 Unrealized
ESGD iShares ESG Aware MSCI EAFE ETF 1.4%
Value $2.753M (+6.4%) Shares 26,778 (-1.0%) Est. Cost $95.09 Unrealized
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0%
Value $1.937M (+7.9%) Shares 47,675 (-8.3%) Est. Cost $33.11 Unrealized
DIHP Dimensional International High Profitability ETF 1.3%
Value $2.523M (-5.1%) Shares 73,922 (-10.4%) Est. Cost $31.67 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $53,960 (-53.5%) Shares 1,074 (-53.8%) Est. Cost $49.76 Unrealized
AVDV Avantis International Small Cap Value ETF 1.1%
Value $2.119M (+1.7%) Shares 20,559 (-1.4%) Est. Cost $93.97 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $183K (-14.0%) Shares 490 (-14.5%) Est. Cost $500.58 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $27,797 (-49.6%) Shares 49 (-49.0%) Est. Cost $667.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $86,425 (-23.8%) Shares 4,875 (-32.7%) Est. Cost $17.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $25,434 (-47.5%) Shares 218 (-34.1%) Est. Cost $181.03 Unrealized
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1%
Value $137K (+16.4%) Shares 1,671 (-5.3%) Est. Cost $64.97 Unrealized
INTU INTUIT COM 0.0%
Value $2,610 (-87.4%) Shares 10 (-79.2%) Est. Cost $660.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $718 (-95.5%) Shares 19 (-92.7%) Est. Cost $74.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,388 (-70.2%) Shares 5 (-70.6%) Est. Cost $1396.48 Unrealized
AAPL APPLE INC COM 0.1%
Value $245K (+5.3%) Shares 848 (-7.6%) Est. Cost $268.34 Unrealized
T AT&T INC COM 0.0%
Value $21,940 (-33.1%) Shares 1,060 (-6.3%) Est. Cost $25.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $64,506 (-14.3%) Shares 254 (-17.5%) Est. Cost $197.01 Unrealized
PEP PEPSICO INC COM 0.0%
Value $3,495 (-69.8%) Shares 26 (-65.3%) Est. Cost $145.91 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,944 (-61.9%) Shares 156 (-45.5%) Est. Cost $53.71 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value $555K (+1.3%) Shares 744 (-11.7%) Est. Cost $681.55 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $280 (-95.5%) Shares 1 (-95.0%) Est. Cost $305.09 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $7,295 (-39.5%) Shares 43 (-24.6%) Est. Cost $208.22 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $1,195 (-77.6%) Shares 1 (-80.0%) Est. Cost $1721.38 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $29,006 (+14.1%) Shares 509 (-2.3%) Est. Cost $52.67 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,091 (-25.4%) Shares 465 (-59.6%) Est. Cost $12.35 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,549 (-40.6%) Shares 20 (-41.2%) Est. Cost $265.35 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $6,516 (-27.0%) Shares 16 (-23.8%) Est. Cost $494.21 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $921 (-71.8%) Shares 18 (-64.0%) Est. Cost $79.69 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,948 (-20.4%) Shares 91 (-25.4%) Est. Cost $116.54 Unrealized
AVGE Avantis All Equity Markets ETF 0.0%
Value $43,045 (+4.9%) Shares 434 (-6.9%) Est. Cost $86.15 Unrealized
PODD INSULET CORP COM 0.0%
Value $2,132 (-46.5%) Shares 14 (-26.3%) Est. Cost $312.66 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $6,790 (-21.0%) Shares 80 (-23.1%) Est. Cost $129.40 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $2,857 (-36.8%) Shares 18 (-25.0%) Est. Cost $248.17 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,940 (-28.4%) Shares 25 (-35.9%) Est. Cost $128.69 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $740 (-60.3%) Shares 15 (-48.3%) Est. Cost $79.88 Unrealized
PTC PTC INC COM 0.0%
Value $454 (-71.0%) Shares 4 (-63.6%) Est. Cost $185.83 Unrealized
DFIC Dimensional International Core Equity 2 ETF 1.6%
Value $3.055M (-0.0%) Shares 82,000 (-4.7%) Est. Cost $34.46 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $13,762 (+6.8%) Shares 63 (-3.1%) Est. Cost $212.34 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $31 (-96.3%) Shares 2 (-96.6%) Est. Cost $16.18 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,028 (-32.9%) Shares 9 (-10.0%) Est. Cost $181.15 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value $79 (-80.4%) Shares 10 (-78.7%) Est. Cost $8.40 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $183 (-62.5%) Shares 1 (-50.0%) Est. Cost $414.24 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,250 (-18.4%) Shares 59 (-1.7%) Est. Cost $26.75 Unrealized
WING WINGSTOP INC COM 0.0%
Value $873 (-19.8%) Shares 5 (-28.6%) Est. Cost $247.68 Unrealized
YEXT YEXT INC COM 0.0%
Value $229 (-27.3%) Shares 49 (-40.2%) Est. Cost $8.42 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $13 (-55.2%) Shares 1 (-50.0%) Est. Cost $9.16 Unrealized
HPQ HP INC COM 0.0%
Value $383 (-2.3%) Shares 17 (-15.0%) Est. Cost $25.25 Unrealized

Unchanged Positions (798)

AVTM Avantis Total Equity Markets ETF 34.3%
Value $67.53M Shares 1,240,351 Est. Cost $47.01 Unrealized
AVUS Avantis U.S. Equity ETF 12.8%
Value $25.25M Shares 197,155 Est. Cost $111.78 Unrealized
AVUQ Avantis U.S. Quality ETF 6.6%
Value $12.88M Shares 195,207 Est. Cost $60.17 Unrealized
DUHP Dimensional US High Profitability ETF 2.1%
Value $4.065M Shares 97,411 Est. Cost $38.03 Unrealized
DFAC Dimensional US Core Equity 2 ETF 1.5%
Value $3.034M Shares 68,389 Est. Cost $39.59 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.8%
Value $1.483M Shares 27,109 Est. Cost $44.17 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $295K Shares 256 Est. Cost $229.35 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $197K Shares 308 Est. Cost $151.55 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $148K Shares 65 Est. Cost $200.29 Unrealized
SCHX Schwab US Large-Cap ETF 0.4%
Value $715K Shares 24,294 Est. Cost $26.91 Unrealized
AVSU Avantis Responsible U.S. Equity ETF 0.3%
Value $525K Shares 5,928 Est. Cost $76.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $387K Shares 1,936 Est. Cost $186.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $84,084 Shares 116 Est. Cost $239.49 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $87,144 Shares 201 Est. Cost $155.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $202K Shares 565 Est. Cost $285.60 Unrealized
AVSD Avantis Responsible International Equity ETF 0.2%
Value $398K Shares 4,978 Est. Cost $74.26 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $205K Shares 2,654 Est. Cost $66.00 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $139K Shares 2,500 Est. Cost $45.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,337 Shares 1,005 Est. Cost $23.44 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $52,861 Shares 450 Est. Cost $73.79 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value $195K Shares 2,042 Est. Cost $84.62 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $110K Shares 1,355 Est. Cost $68.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $91,013 Shares 258 Est. Cost $286.33 Unrealized
INTC INTEL CORP COM 0.0%
Value $23,266 Shares 167 Est. Cost $37.76 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $85,557 Shares 226 Est. Cost $357.00 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $53,954 Shares 306 Est. Cost $133.54 Unrealized
CMI CUMMINS INC COM 0.0%
Value $61,743 Shares 87 Est. Cost $466.32 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $41,013 Shares 36 Est. Cost $867.08 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $29,549 Shares 158 Est. Cost $65.27 Unrealized
VBR Vanguard Small Cap Value ETF 0.1%
Value $121K Shares 499 Est. Cost $211.69 Unrealized
FTNT FORTINET INC COM 0.0%
Value $26,730 Shares 174 Est. Cost $82.94 Unrealized
GLW CORNING INC COM 0.0%
Value $26,088 Shares 102 Est. Cost $85.98 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,723 Shares 56 Est. Cost $87.46 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $28,061 Shares 136 Est. Cost $123.87 Unrealized
JBL JABIL INC COM 0.0%
Value $35,098 Shares 91 Est. Cost $213.29 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $50,037 Shares 102 Est. Cost $194.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $33,152 Shares 320 Est. Cost $78.67 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $27,981 Shares 94 Est. Cost $170.73 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $54,377 Shares 965 Est. Cost $43.65 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $72,411 Shares 824 Est. Cost $76.52 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $67,232 Shares 1,364 Est. Cost $42.53 Unrealized
EBAY EBAY INC. COM 0.0%
Value $48,420 Shares 433 Est. Cost $86.37 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $51,216 Shares 384 Est. Cost $110.88 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $45,936 Shares 400 Est. Cost $93.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $33,028 Shares 88 Est. Cost $326.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,323 Shares 42 Est. Cost $201.75 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $20,318 Shares 76 Est. Cost $152.83 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $37,031 Shares 93 Est. Cost $250.62 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $50,140 Shares 1,402 Est. Cost $31.00 Unrealized
COHR COHERENT CORP COM 0.0%
Value $17,751 Shares 45 Est. Cost $149.58 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $40,593 Shares 95 Est. Cost $354.39 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $32,689 Shares 24 Est. Cost $968.92 Unrealized
DISV Dimensional International Small Cap Value ETF 0.2%
Value $485K Shares 12,081 Est. Cost $38.02 Unrealized
NTAP NETAPP INC COM 0.0%
Value $17,049 Shares 110 Est. Cost $113.62 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $18,036 Shares 106 Est. Cost $103.61 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $12,531 Shares 127 Est. Cost $43.15 Unrealized
UI UBIQUITI INC COM 0.0%
Value $11,227 Shares 21 Est. Cost $632.60 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $15,280 Shares 214 Est. Cost $107.81 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $23,499 Shares 102 Est. Cost $158.36 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value $39,364 Shares 106 Est. Cost $336.46 Unrealized
VSAT VIASAT INC COM 0.0%
Value $10,418 Shares 116 Est. Cost $35.30 Unrealized
DVA DAVITA INC COM 0.0%
Value $16,464 Shares 74 Est. Cost $121.60 Unrealized
AVT AVNET INC COM 0.0%
Value $16,432 Shares 185 Est. Cost $48.90 Unrealized
STT STATE STR CORP COM 0.0%
Value $19,521 Shares 115 Est. Cost $118.97 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $54,702 Shares 1,268 Est. Cost $39.44 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $16,001 Shares 91 Est. Cost $117.40 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $98,488 Shares 866 Est. Cost $109.27 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,893 Shares 89 Est. Cost $185.35 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $8,570 Shares 23 Est. Cost $215.10 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $14,306 Shares 90 Est. Cost $117.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $40,608 Shares 124 Est. Cost $309.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,755 Shares 65 Est. Cost $185.56 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $23,435 Shares 127 Est. Cost $234.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $9,579 Shares 61 Est. Cost $44.03 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $21,898 Shares 839 Est. Cost $19.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $20,248 Shares 81 Est. Cost $249.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,051 Shares 7 Est. Cost $258.92 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $7,550 Shares 29 Est. Cost $158.02 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11,912 Shares 126 Est. Cost $51.30 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $13,036 Shares 130 Est. Cost $130.05 Unrealized
DHI D R HORTON INC COM 0.0%
Value $25,468 Shares 156 Est. Cost $152.01 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8,379 Shares 97 Est. Cost $35.54 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $27,211 Shares 36 Est. Cost $815.57 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $7,202 Shares 70 Est. Cost $31.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,631 Shares 10 Est. Cost $509.22 Unrealized
DE DEERE & CO COM 0.0%
Value $33,054 Shares 52 Est. Cost $467.69 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $11,123 Shares 22 Est. Cost $315.29 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $11,877 Shares 228 Est. Cost $41.30 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,375 Shares 70 Est. Cost $187.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $33,634 Shares 393 Est. Cost $77.05 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $10,457 Shares 49 Est. Cost $113.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,457 Shares 140 Est. Cost $71.65 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $13,710 Shares 19 Est. Cost $439.27 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $22,620 Shares 84 Est. Cost $199.00 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $38,147 Shares 39 Est. Cost $817.77 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $47,033 Shares 133 Est. Cost $364.59 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,555 Shares 35 Est. Cost $65.57 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $42,431 Shares 417 Est. Cost $94.67 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,226 Shares 42 Est. Cost $254.06 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $10,423 Shares 110 Est. Cost $68.13 Unrealized
NUE NUCOR CORP COM 0.0%
Value $12,206 Shares 55 Est. Cost $149.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,410 Shares 82 Est. Cost $15.08 Unrealized
IONQ IONQ INC COM 0.0%
Value $6,231 Shares 117 Est. Cost $56.04 Unrealized
ARMK ARAMARK COM 0.0%
Value $9,699 Shares 170 Est. Cost $37.92 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $10,597 Shares 9 Est. Cost $609.04 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $12,804 Shares 37 Est. Cost $244.94 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $13,880 Shares 99 Est. Cost $103.64 Unrealized
RS RELIANCE INC COM 0.0%
Value $13,989 Shares 37 Est. Cost $280.97 Unrealized
COR CENCORA INC COM 0.0%
Value $23,558 Shares 83 Est. Cost $340.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,127 Shares 93 Est. Cost $17.67 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $22,304 Shares 50 Est. Cost $444.23 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $10,215 Shares 27 Est. Cost $300.80 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,481 Shares 45 Est. Cost $93.78 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $11,707 Shares 835 Est. Cost $13.82 Unrealized
TSLA TESLA INC COM 0.0%
Value $20,609 Shares 49 Est. Cost $443.29 Unrealized
NTRA NATERA INC COM 0.0%
Value $8,958 Shares 33 Est. Cost $208.59 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $15,961 Shares 285 Est. Cost $38.13 Unrealized
WAB WABTEC COM 0.0%
Value $31,299 Shares 116 Est. Cost $205.33 Unrealized
KSS KOHLS CORP COM 0.0%
Value $8,382 Shares 473 Est. Cost $18.74 Unrealized
WSO WATSCO INC COM 0.0%
Value $17,541 Shares 42 Est. Cost $357.07 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $14,726 Shares 558 Est. Cost $12.59 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $4,955 Shares 503 Est. Cost $4.59 Unrealized
DIOD DIODES INC COM 0.0%
Value $5,581 Shares 51 Est. Cost $50.60 Unrealized
TER TERADYNE INC COM 0.0%
Value $5,359 Shares 11 Est. Cost $171.50 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $15,891 Shares 67 Est. Cost $204.09 Unrealized
CME CME GROUP INC COM 0.0%
Value $6,095 Shares 28 Est. Cost $270.74 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $6,629 Shares 61 Est. Cost $65.65 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,694 Shares 48 Est. Cost $179.59 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $11,819 Shares 171 Est. Cost $54.46 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $8,398 Shares 7 Est. Cost $955.55 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $9,801 Shares 28 Est. Cost $210.72 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,322 Shares 53 Est. Cost $71.97 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $34,342 Shares 227 Est. Cost $147.70 Unrealized
AME AMETEK INC COM 0.0%
Value $16,210 Shares 67 Est. Cost $197.38 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $5,463 Shares 5 Est. Cost $555.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $24,963 Shares 673 Est. Cost $39.99 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $5,127 Shares 239 Est. Cost $16.32 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $3,429 Shares 228 Est. Cost $12.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,788 Shares 24 Est. Cost $413.59 Unrealized
CDNA CAREDX INC COM 0.0%
Value $4,503 Shares 158 Est. Cost $16.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,534 Shares 98 Est. Cost $83.87 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $6,381 Shares 272 Est. Cost $14.87 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $5,760 Shares 16 Est. Cost $231.82 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $2,333 Shares 123 Est. Cost $7.03 Unrealized
SNA SNAP ON INC COM 0.0%
Value $16,957 Shares 42 Est. Cost $340.47 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,724 Shares 17 Est. Cost $336.70 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $6,162 Shares 73 Est. Cost $69.25 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $6,674 Shares 42 Est. Cost $107.45 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $11,341 Shares 45 Est. Cost $227.54 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $2,913 Shares 18 Est. Cost $70.95 Unrealized
M MACYS INC COM 0.0%
Value $6,492 Shares 276 Est. Cost $20.47 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $3,838 Shares 24 Est. Cost $50.39 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,018 Shares 18 Est. Cost $463.73 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $5,221 Shares 213 Est. Cost $8.86 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,254 Shares 76 Est. Cost $34.92 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,967 Shares 5 Est. Cost $960.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $5,500 Shares 231 Est. Cost $17.97 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,553 Shares 57 Est. Cost $50.03 Unrealized
NPO ENPRO INC COM 0.0%
Value $4,199 Shares 11 Est. Cost $221.15 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $16,422 Shares 115 Est. Cost $132.37 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,931 Shares 204 Est. Cost $47.25 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,326 Shares 25 Est. Cost $76.20 Unrealized
KN KNOWLES CORP COM 0.0%
Value $3,650 Shares 88 Est. Cost $22.79 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $12,923 Shares 38 Est. Cost $356.97 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,303 Shares 227 Est. Cost $14.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,924 Shares 40 Est. Cost $156.20 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,606 Shares 10 Est. Cost $620.52 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $4,335 Shares 209 Est. Cost $17.67 Unrealized
R RYDER SYS INC COM 0.0%
Value $5,928 Shares 22 Est. Cost $179.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $31,525 Shares 63 Est. Cost $497.53 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,757 Shares 28 Est. Cost $137.66 Unrealized
MET METLIFE INC COM 0.0%
Value $7,856 Shares 93 Est. Cost $78.93 Unrealized
KEY KEYCORP COM 0.0%
Value $9,723 Shares 422 Est. Cost $18.49 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,787 Shares 125 Est. Cost $53.58 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,530 Shares 124 Est. Cost $23.61 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,695 Shares 9 Est. Cost $213.01 Unrealized
AYI ACUITY INC COM 0.0%
Value $4,897 Shares 13 Est. Cost $361.21 Unrealized
L LOEWS CORP COM 0.0%
Value $21,863 Shares 193 Est. Cost $103.22 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $6,128 Shares 35 Est. Cost $130.74 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $17,899 Shares 34 Est. Cost $681.02 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $7,315 Shares 31 Est. Cost $252.20 Unrealized
MTB M & T BK CORP COM 0.0%
Value $9,077 Shares 38 Est. Cost $190.09 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,064 Shares 47 Est. Cost $246.88 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $6,438 Shares 87 Est. Cost $98.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $3,161 Shares 10 Est. Cost $192.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,371 Shares 55 Est. Cost $264.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6,026 Shares 84 Est. Cost $61.13 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,168 Shares 81 Est. Cost $34.79 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $12,238 Shares 61 Est. Cost $222.19 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $4,665 Shares 150 Est. Cost $21.62 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,506 Shares 103 Est. Cost $18.64 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $13,884 Shares 279 Est. Cost $45.80 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value $2,026 Shares 19 Est. Cost $182.48 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,765 Shares 15 Est. Cost $549.70 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,916 Shares 262 Est. Cost $25.37 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $3,416 Shares 8 Est. Cost $219.17 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $6,022 Shares 13 Est. Cost $565.09 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $3,695 Shares 80 Est. Cost $24.59 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $4,628 Shares 22 Est. Cost $143.75 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $4,915 Shares 8 Est. Cost $566.58 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $11,694 Shares 188 Est. Cost $85.27 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $34,418 Shares 1,291 Est. Cost $23.37 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,337 Shares 63 Est. Cost $66.20 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $5,513 Shares 37 Est. Cost $164.86 Unrealized
FFIV F5 INC COM 0.0%
Value $3,328 Shares 8 Est. Cost $269.03 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $6,144 Shares 192 Est. Cost $31.48 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $4,927 Shares 67 Est. Cost $59.32 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $3,042 Shares 42 Est. Cost $40.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $9,964 Shares 46 Est. Cost $143.18 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $4,922 Shares 79 Est. Cost $47.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,905 Shares 33 Est. Cost $164.43 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $10,202 Shares 167 Est. Cost $51.86 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,977 Shares 92 Est. Cost $106.51 Unrealized
ROG ROGERS CORP COM 0.0%
Value $2,783 Shares 17 Est. Cost $85.87 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $5,978 Shares 64 Est. Cost $90.20 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $18,565 Shares 88 Est. Cost $251.13 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,190 Shares 100 Est. Cost $39.53 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1,716 Shares 53 Est. Cost $18.36 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $5,149 Shares 118 Est. Cost $38.02 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $2,901 Shares 21 Est. Cost $101.49 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $6,444 Shares 22 Est. Cost $317.53 Unrealized
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $3,263 Shares 183 Est. Cost $10.06 Unrealized
CROX CROCS INC COM 0.0%
Value $2,895 Shares 24 Est. Cost $83.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,070 Shares 35 Est. Cost $625.13 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $2,575 Shares 111 Est. Cost $15.44 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $3,398 Shares 51 Est. Cost $52.82 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5,880 Shares 30 Est. Cost $168.76 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,282 Shares 42 Est. Cost $46.76 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $5,336 Shares 64 Est. Cost $74.23 Unrealized
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $4,163 Shares 254 Est. Cost $11.41 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $11,414 Shares 10 Est. Cost $1066.70 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,944 Shares 27 Est. Cost $143.72 Unrealized
DOV DOVER CORP COM 0.0%
Value $11,504 Shares 51 Est. Cost $181.83 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,638 Shares 80 Est. Cost $247.57 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $5,478 Shares 54 Est. Cost $91.86 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $4,069 Shares 98 Est. Cost $36.59 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value $2,612 Shares 482 Est. Cost $6.39 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,478 Shares 17 Est. Cost $78.55 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $6,726 Shares 47 Est. Cost $124.53 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $4,125 Shares 34 Est. Cost $114.84 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,290 Shares 5 Est. Cost $256.82 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $2,458 Shares 17 Est. Cost $71.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value $10,992 Shares 50 Est. Cost $239.83 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $4,730 Shares 84 Est. Cost $42.98 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,251 Shares 38 Est. Cost $135.64 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,364 Shares 18 Est. Cost $29.65 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,752 Shares 24 Est. Cost $67.53 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,774 Shares 13 Est. Cost $87.27 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $1,950 Shares 13 Est. Cost $89.46 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $2,646 Shares 40 Est. Cost $46.90 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,185 Shares 32 Est. Cost $105.17 Unrealized
ADBE ADOBE INC COM 0.0%
Value $3,895 Shares 19 Est. Cost $340.09 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,808 Shares 63 Est. Cost $20.17 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,182 Shares 140 Est. Cost $38.95 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $8,735 Shares 24 Est. Cost $322.65 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,372 Shares 13 Est. Cost $189.10 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $3,456 Shares 66 Est. Cost $34.86 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,989 Shares 334 Est. Cost $27.87 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $4,536 Shares 27 Est. Cost $130.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,907 Shares 26 Est. Cost $96.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,133 Shares 13 Est. Cost $153.31 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,916 Shares 15 Est. Cost $302.56 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,140 Shares 13 Est. Cost $142.29 Unrealized
ATI ATI INC COM 0.0%
Value $2,562 Shares 13 Est. Cost $97.45 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $23,958 Shares 220 Est. Cost $109.32 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $7,528 Shares 89 Est. Cost $89.72 Unrealized
CPRT COPART INC COM 0.0%
Value $3,721 Shares 132 Est. Cost $41.46 Unrealized
KFRC KFORCE INC COM 0.0%
Value $1,741 Shares 37 Est. Cost $29.41 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $1,623 Shares 46 Est. Cost $17.66 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,362 Shares 23 Est. Cost $297.98 Unrealized
SPNT Siriuspoint Ltd Com 0.0%
Value $6,360 Shares 265 Est. Cost $20.05 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $3,685 Shares 431 Est. Cost $4.70 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $2,032 Shares 57 Est. Cost $25.26 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,101 Shares 44 Est. Cost $16.15 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $4,999 Shares 15 Est. Cost $290.32 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $2,521 Shares 32 Est. Cost $83.54 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,270 Shares 50 Est. Cost $120.88 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $4,219 Shares 92 Est. Cost $40.80 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $1,912 Shares 106 Est. Cost $13.02 Unrealized
KBH KB HOME COM 0.0%
Value $3,517 Shares 56 Est. Cost $61.14 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $5,436 Shares 180 Est. Cost $31.94 Unrealized
FN FABRINET SHS 0.0%
Value $8,431 Shares 15 Est. Cost $435.01 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,311 Shares 123 Est. Cost $10.55 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,514 Shares 4 Est. Cost $678.68 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,699 Shares 39 Est. Cost $114.81 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $984 Shares 13 Est. Cost $70.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,840 Shares 19 Est. Cost $220.94 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $2,165 Shares 36 Est. Cost $34.20 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $5,083 Shares 21 Est. Cost $202.35 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,902 Shares 36 Est. Cost $34.19 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $2,411 Shares 95 Est. Cost $32.89 Unrealized
F FORD MTR CO COM 0.0%
Value $3,109 Shares 224 Est. Cost $12.83 Unrealized
FAST FASTENAL CO COM 0.0%
Value $15,105 Shares 314 Est. Cost $42.03 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,718 Shares 116 Est. Cost $26.85 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value $5,582 Shares 399 Est. Cost $9.72 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $1,733 Shares 3 Est. Cost $406.96 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $4,525 Shares 15 Est. Cost $234.27 Unrealized
GRAL GRAIL INC COM 0.0%
Value $2,185 Shares 32 Est. Cost $86.40 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $21,774 Shares 92 Est. Cost $216.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,892 Shares 31 Est. Cost $88.51 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $4,396 Shares 23 Est. Cost $147.32 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $4,360 Shares 84 Est. Cost $65.34 Unrealized
EQT EQT CORP COM 0.0%
Value $2,667 Shares 50 Est. Cost $56.13 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $8,371 Shares 16 Est. Cost $437.22 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,431 Shares 59 Est. Cost $14.37 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,677 Shares 30 Est. Cost $81.85 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,747 Shares 23 Est. Cost $132.99 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $41,170 Shares 403 Est. Cost $102.39 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,507 Shares 51 Est. Cost $182.09 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $3,318 Shares 296 Est. Cost $13.81 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $1,533 Shares 11 Est. Cost $113.25 Unrealized
INCY INCYTE CORP COM 0.0%
Value $2,947 Shares 26 Est. Cost $96.76 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $2,686 Shares 103 Est. Cost $20.61 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $1,552 Shares 20 Est. Cost $58.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,503 Shares 12 Est. Cost $298.78 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,071 Shares 13 Est. Cost $35.57 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $1,889 Shares 58 Est. Cost $29.61 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $2,267 Shares 61 Est. Cost $37.25 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,243 Shares 44 Est. Cost $12.61 Unrealized
TILE INTERFACE INC COM 0.0%
Value $1,577 Shares 44 Est. Cost $27.26 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,065 Shares 121 Est. Cost $20.49 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $4,794 Shares 39 Est. Cost $107.37 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,619 Shares 17 Est. Cost $62.45 Unrealized
AIR AAR CORP COM 0.0%
Value $2,001 Shares 14 Est. Cost $82.73 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $7,671 Shares 186 Est. Cost $29.42 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $3,045 Shares 30 Est. Cost $81.43 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,866 Shares 20 Est. Cost $48.19 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,376 Shares 56 Est. Cost $38.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $16,710 Shares 679 Est. Cost $21.76 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $4,165 Shares 5 Est. Cost $647.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,399 Shares 177 Est. Cost $131.57 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,441 Shares 63 Est. Cost $33.85 Unrealized
ACM AECOM COM 0.0%
Value $2,094 Shares 30 Est. Cost $117.24 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $1,910 Shares 14 Est. Cost $134.99 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $992 Shares 7 Est. Cost $140.69 Unrealized
UNM UNUM GROUP COM 0.0%
Value $2,405 Shares 27 Est. Cost $76.48 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $2,034 Shares 52 Est. Cost $26.86 Unrealized
SYY SYSCO CORP COM 0.0%
Value $3,020 Shares 36 Est. Cost $75.50 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $1,990 Shares 65 Est. Cost $54.26 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $1,968 Shares 150 Est. Cost $9.77 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,128 Shares 60 Est. Cost $231.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,932 Shares 15 Est. Cost $326.48 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,531 Shares 24 Est. Cost $86.75 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,170 Shares 39 Est. Cost $80.63 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value $897 Shares 45 Est. Cost $21.44 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $872 Shares 146 Est. Cost $9.27 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $1,433 Shares 10 Est. Cost $135.97 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,519 Shares 14 Est. Cost $363.20 Unrealized
CBT CABOT CORP COM 0.0%
Value $2,454 Shares 27 Est. Cost $66.26 Unrealized
ENS ENERSYS COM 0.0%
Value $1,666 Shares 7 Est. Cost $133.36 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $735 Shares 350 Est. Cost $3.26 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,214 Shares 72 Est. Cost $84.17 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value $37,666 Shares 913 Est. Cost $41.55 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $12,412 Shares 161 Est. Cost $70.40 Unrealized
ROL ROLLINS INC COM 0.0%
Value $1,503 Shares 36 Est. Cost $58.66 Unrealized
PII POLARIS INC COM 0.0%
Value $2,053 Shares 30 Est. Cost $65.84 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $4,331 Shares 275 Est. Cost $17.88 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,166 Shares 49 Est. Cost $24.24 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $1,544 Shares 31 Est. Cost $42.00 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $2,163 Shares 55 Est. Cost $30.57 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $1,029 Shares 5 Est. Cost $94.44 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,003 Shares 147 Est. Cost $4.58 Unrealized
AA ALCOA CORP COM 0.0%
Value $1,437 Shares 28 Est. Cost $40.88 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $1,146 Shares 33 Est. Cost $20.82 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,308 Shares 8 Est. Cost $84.91 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,640 Shares 22 Est. Cost $55.53 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,857 Shares 52 Est. Cost $160.93 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $2,597 Shares 54 Est. Cost $37.71 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $822 Shares 14 Est. Cost $40.31 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $2,016 Shares 30 Est. Cost $43.69 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,332 Shares 18 Est. Cost $114.40 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $3,008 Shares 101 Est. Cost $22.20 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $3,091 Shares 176 Est. Cost $14.49 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6,392 Shares 2 Est. Cost $3777.86 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $20,469 Shares 96 Est. Cost $166.60 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $3,681 Shares 36 Est. Cost $75.09 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,938 Shares 8 Est. Cost $209.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $7,655 Shares 30 Est. Cost $186.40 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,548 Shares 9 Est. Cost $131.27 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $4,599 Shares 132 Est. Cost $29.22 Unrealized
HAS HASBRO INC COM 0.0%
Value $2,643 Shares 32 Est. Cost $78.03 Unrealized
CDW CDW CORP COM 0.0%
Value $2,460 Shares 17 Est. Cost $147.03 Unrealized
EOG EOG RES INC COM 0.0%
Value $3,175 Shares 24 Est. Cost $107.22 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,021 Shares 25 Est. Cost $26.03 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,218 Shares 9 Est. Cost $248.74 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,770 Shares 155 Est. Cost $15.33 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,559 Shares 64 Est. Cost $47.34 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $5,946 Shares 85 Est. Cost $119.59 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3,568 Shares 49 Est. Cost $51.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $2,898 Shares 15 Est. Cost $217.58 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $946 Shares 70 Est. Cost $8.31 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $2,201 Shares 126 Est. Cost $11.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,311 Shares 11 Est. Cost $442.56 Unrealized
TREX TREX INC COM 0.0%
Value $1,201 Shares 24 Est. Cost $40.45 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $1,563 Shares 33 Est. Cost $40.93 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,454 Shares 8 Est. Cost $135.45 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $2,400 Shares 52 Est. Cost $35.02 Unrealized
USB US BANCORP COM NEW 0.0%
Value $2,283 Shares 38 Est. Cost $48.72 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,565 Shares 31 Est. Cost $225.29 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $642 Shares 36 Est. Cost $18.54 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,472 Shares 10 Est. Cost $113.28 Unrealized
ACA ARCOSA INC COM 0.0%
Value $1,162 Shares 8 Est. Cost $100.90 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $7,319 Shares 23 Est. Cost $363.46 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,601 Shares 15 Est. Cost $91.86 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,257 Shares 7 Est. Cost $281.58 Unrealized
FDX FEDEX CORP COM 0.0%
Value $2,265 Shares 7 Est. Cost $261.56 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $673 Shares 84 Est. Cost $6.42 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $4,567 Shares 16 Est. Cost $353.55 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,594 Shares 57 Est. Cost $23.08 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $2,216 Shares 25 Est. Cost $74.22 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $695 Shares 8 Est. Cost $230.22 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $1,591 Shares 30 Est. Cost $85.48 Unrealized
QLYS QUALYS INC COM 0.0%
Value $825 Shares 6 Est. Cost $137.58 Unrealized
GGG GRACO INC COM 0.0%
Value $2,526 Shares 33 Est. Cost $81.95 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,029 Shares 428 Est. Cost $3.79 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,466 Shares 14 Est. Cost $81.93 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $1,353 Shares 26 Est. Cost $58.99 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,020 Shares 2 Est. Cost $375.21 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,644 Shares 112 Est. Cost $11.10 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $1,271 Shares 8 Est. Cost $135.02 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,834 Shares 114 Est. Cost $9.83 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $2,316 Shares 43 Est. Cost $45.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,716 Shares 19 Est. Cost $473.82 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,900 Shares 38 Est. Cost $32.77 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $3,797 Shares 22 Est. Cost $134.01 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1,410 Shares 3 Est. Cost $435.02 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $4,133 Shares 177 Est. Cost $28.77 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $3,584 Shares 140 Est. Cost $28.86 Unrealized
SLM SLM CORP COM 0.0%
Value $1,530 Shares 59 Est. Cost $27.43 Unrealized
GATX GATX CORP COM 0.0%
Value $6,942 Shares 39 Est. Cost $164.34 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $2,172 Shares 26 Est. Cost $70.36 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $3,126 Shares 22 Est. Cost $147.23 Unrealized
IMAX IMAX CORP COM 0.0%
Value $5,381 Shares 135 Est. Cost $34.87 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,131 Shares 38 Est. Cost $39.74 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $2,034 Shares 54 Est. Cost $34.76 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,703 Shares 50 Est. Cost $26.29 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $1,401 Shares 66 Est. Cost $15.51 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $4,645 Shares 18 Est. Cost $168.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,230 Shares 16 Est. Cost $120.58 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,926 Shares 32 Est. Cost $46.08 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $1,224 Shares 24 Est. Cost $40.61 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,060 Shares 61 Est. Cost $123.10 Unrealized
HLLY HOLLEY INC COM 0.0%
Value $1,163 Shares 456 Est. Cost $3.60 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $3,325 Shares 38 Est. Cost $82.27 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,832 Shares 17 Est. Cost $265.14 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $1,936 Shares 63 Est. Cost $25.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,214 Shares 55 Est. Cost $59.48 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,226 Shares 5 Est. Cost $200.00 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $890 Shares 17 Est. Cost $42.48 Unrealized
HROW HARROW INC COM 0.0%
Value $1,317 Shares 31 Est. Cost $41.98 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,333 Shares 136 Est. Cost $55.20 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $681 Shares 13 Est. Cost $29.95 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $654 Shares 13 Est. Cost $41.55 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,230 Shares 30 Est. Cost $31.90 Unrealized
PCAR PACCAR INC COM 0.0%
Value $5,525 Shares 46 Est. Cost $101.22 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,981 Shares 12 Est. Cost $314.38 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $600 Shares 74 Est. Cost $10.62 Unrealized
VST VISTRA CORP COM 0.0%
Value $4,023 Shares 25 Est. Cost $181.92 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $1,768 Shares 45 Est. Cost $32.32 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $856 Shares 9 Est. Cost $72.55 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,261 Shares 89 Est. Cost $12.69 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $1,257 Shares 33 Est. Cost $46.41 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,673 Shares 16 Est. Cost $264.22 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $5,488 Shares 66 Est. Cost $86.63 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,297 Shares 5 Est. Cost $192.78 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $969 Shares 13 Est. Cost $82.39 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $846 Shares 34 Est. Cost $26.85 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,321 Shares 13 Est. Cost $153.57 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $7,949 Shares 107 Est. Cost $60.06 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,021 Shares 52 Est. Cost $45.79 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,365 Shares 22 Est. Cost $92.75 Unrealized
KBR KBR INC COM 0.0%
Value $3,046 Shares 88 Est. Cost $42.74 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $85 Shares 20 Est. Cost $22.84 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $4,615 Shares 51 Est. Cost $120.70 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,592 Shares 12 Est. Cost $182.07 Unrealized
MCO MOODYS CORP COM 0.0%
Value $5,435 Shares 12 Est. Cost $487.35 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,719 Shares 19 Est. Cost $82.07 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $1,558 Shares 16 Est. Cost $82.36 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $652 Shares 8 Est. Cost $51.15 Unrealized
QXO QXO INC COM NEW 0.0%
Value $1,572 Shares 91 Est. Cost $19.16 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $743 Shares 15 Est. Cost $38.46 Unrealized
NNI NELNET INC CL A 0.0%
Value $5,778 Shares 43 Est. Cost $130.83 Unrealized
GAP GAP INC COM 0.0%
Value $654 Shares 35 Est. Cost $24.07 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $1,234 Shares 14 Est. Cost $78.80 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $3,399 Shares 51 Est. Cost $66.87 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $829 Shares 178 Est. Cost $9.13 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,552 Shares 37 Est. Cost $48.36 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,701 Shares 7 Est. Cost $187.72 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $623 Shares 19 Est. Cost $26.88 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $544 Shares 3 Est. Cost $86.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,483 Shares 17 Est. Cost $91.80 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $757 Shares 53 Est. Cost $12.75 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $750 Shares 10 Est. Cost $67.19 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,325 Shares 26 Est. Cost $43.57 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $901 Shares 25 Est. Cost $26.37 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,451 Shares 34 Est. Cost $89.25 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $871 Shares 16 Est. Cost $41.37 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $1,346 Shares 45 Est. Cost $27.23 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $2,360 Shares 8 Est. Cost $293.14 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,615 Shares 19 Est. Cost $62.47 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $11,348 Shares 60 Est. Cost $173.32 Unrealized
EVRG EVERGY INC COM 0.0%
Value $3,196 Shares 37 Est. Cost $75.45 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $2,955 Shares 99 Est. Cost $31.64 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,522 Shares 40 Est. Cost $45.07 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $7,707 Shares 94 Est. Cost $78.94 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,295 Shares 23 Est. Cost $91.84 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $1,237 Shares 73 Est. Cost $12.08 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $2,114 Shares 4 Est. Cost $609.18 Unrealized
TXT TEXTRON INC COM 0.0%
Value $3,767 Shares 41 Est. Cost $83.66 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $1,896 Shares 24 Est. Cost $75.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,148 Shares 24 Est. Cost $112.38 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $949 Shares 19 Est. Cost $56.69 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $640 Shares 14 Est. Cost $37.45 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $1,425 Shares 8 Est. Cost $188.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $897 Shares 3 Est. Cost $288.43 Unrealized
AMGN AMGEN INC COM 0.0%
Value $5,540 Shares 15 Est. Cost $315.95 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $1,133 Shares 47 Est. Cost $19.77 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,410 Shares 7 Est. Cost $334.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $946 Shares 103 Est. Cost $5.97 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $336 Shares 8 Est. Cost $41.98 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $939 Shares 12 Est. Cost $67.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,705 Shares 222 Est. Cost $8.23 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $280 Shares 5 Est. Cost $88.17 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $1,423 Shares 5 Est. Cost $227.32 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,124 Shares 27 Est. Cost $84.49 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $5,755 Shares 36 Est. Cost $147.67 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $1,710 Shares 120 Est. Cost $14.85 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $981 Shares 4 Est. Cost $211.53 Unrealized
OVV OVINTIV INC COM 0.0%
Value $1,219 Shares 23 Est. Cost $38.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,833 Shares 23 Est. Cost $186.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,625 Shares 3 Est. Cost $465.69 Unrealized
RBB RBB BANCORP COM 0.0%
Value $696 Shares 25 Est. Cost $19.66 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,507 Shares 36 Est. Cost $28.30 Unrealized
RMD RESMED INC COM 0.0%
Value $988 Shares 5 Est. Cost $255.44 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $805 Shares 16 Est. Cost $48.52 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $782 Shares 19 Est. Cost $33.48 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,229 Shares 72 Est. Cost $19.15 Unrealized
OOMA OOMA INC COM 0.0%
Value $596 Shares 31 Est. Cost $11.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $567 Shares 12 Est. Cost $61.21 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $905 Shares 4 Est. Cost $220.50 Unrealized
MATX MATSON INC COM 0.0%
Value $980 Shares 5 Est. Cost $107.05 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $1,897 Shares 21 Est. Cost $95.73 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $245 Shares 107 Est. Cost $5.38 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $1,028 Shares 44 Est. Cost $18.60 Unrealized
XPO XPO INC COM 0.0%
Value $2,669 Shares 13 Est. Cost $136.23 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $762 Shares 12 Est. Cost $54.91 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,840 Shares 66 Est. Cost $25.39 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $4,340 Shares 98 Est. Cost $53.09 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,276 Shares 141 Est. Cost $9.59 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $604 Shares 6 Est. Cost $79.64 Unrealized
PLUS EPLUS INC COM 0.0%
Value $1,415 Shares 17 Est. Cost $82.50 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $2,906 Shares 19 Est. Cost $134.80 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,552 Shares 11 Est. Cost $114.29 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,282 Shares 18 Est. Cost $51.29 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $668 Shares 3 Est. Cost $179.10 Unrealized
CBZ CBIZ INC COM 0.0%
Value $770 Shares 24 Est. Cost $52.58 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,443 Shares 19 Est. Cost $79.99 Unrealized
LIN LINDE PLC SHS 0.0%
Value $2,651 Shares 5 Est. Cost $427.28 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $562 Shares 20 Est. Cost $34.05 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,775 Shares 27 Est. Cost $72.01 Unrealized
DNOW DNOW INC COM 0.0%
Value $1,466 Shares 113 Est. Cost $14.04 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $740 Shares 54 Est. Cost $12.57 Unrealized
FUL FULLER H B CO COM 0.0%
Value $2,134 Shares 37 Est. Cost $58.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $880 Shares 3 Est. Cost $410.47 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,152 Shares 34 Est. Cost $58.76 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $933 Shares 45 Est. Cost $56.14 Unrealized
SR SPIRE INC COM 0.0%
Value $749 Shares 10 Est. Cost $82.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $860 Shares 59 Est. Cost $12.70 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $717 Shares 23 Est. Cost $25.57 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $4,503 Shares 79 Est. Cost $57.71 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $987 Shares 78 Est. Cost $9.99 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $2,257 Shares 33 Est. Cost $48.74 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $532 Shares 7 Est. Cost $68.98 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,097 Shares 88 Est. Cost $146.41 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $2,516 Shares 16 Est. Cost $127.92 Unrealized
VVX V2X INC COM 0.0%
Value $1,342 Shares 18 Est. Cost $56.27 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $653 Shares 8 Est. Cost $72.67 Unrealized
TTC TORO CO COM 0.0%
Value $2,581 Shares 26 Est. Cost $73.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,821 Shares 19 Est. Cost $236.42 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $713 Shares 26 Est. Cost $21.69 Unrealized
ATKR ATKORE INC COM 0.0%
Value $472 Shares 6 Est. Cost $64.69 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $870 Shares 11 Est. Cost $68.59 Unrealized
MAS MASCO CORP COM 0.0%
Value $407 Shares 5 Est. Cost $64.75 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $927 Shares 6 Est. Cost $124.81 Unrealized
W WAYFAIR INC CL A 0.0%
Value $555 Shares 6 Est. Cost $96.17 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,827 Shares 23 Est. Cost $87.36 Unrealized
CSX CSX CORP COM 0.0%
Value $734 Shares 15 Est. Cost $35.70 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $474 Shares 4 Est. Cost $166.89 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $699 Shares 8 Est. Cost $67.52 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,071 Shares 8 Est. Cost $133.59 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $902 Shares 11 Est. Cost $70.51 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $558 Shares 21 Est. Cost $25.47 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,243 Shares 44 Est. Cost $33.41 Unrealized
IDA IDACORP INC COM 0.0%
Value $1,749 Shares 12 Est. Cost $130.09 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $588 Shares 52 Est. Cost $27.11 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,903 Shares 14 Est. Cost $117.70 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $470 Shares 5 Est. Cost $110.64 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,298 Shares 57 Est. Cost $94.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $729 Shares 14 Est. Cost $46.27 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $1,461 Shares 9 Est. Cost $172.31 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $672 Shares 7 Est. Cost $85.97 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $861 Shares 11 Est. Cost $97.14 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $7,018 Shares 77 Est. Cost $91.56 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,136 Shares 11 Est. Cost $87.79 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1,756 Shares 28 Est. Cost $67.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,632 Shares 73 Est. Cost $22.36 Unrealized
BA BOEING CO COM 0.0%
Value $1,082 Shares 5 Est. Cost $205.66 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $5,006 Shares 480 Est. Cost $11.71 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $504 Shares 6 Est. Cost $55.12 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $794 Shares 13 Est. Cost $47.95 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $4,514 Shares 148 Est. Cost $24.93 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,610 Shares 25 Est. Cost $98.91 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $2,628 Shares 564 Est. Cost $3.59 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $620 Shares 15 Est. Cost $37.65 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $616 Shares 34 Est. Cost $22.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,368 Shares 18 Est. Cost $133.18 Unrealized
BCO BRINKS CO COM 0.0%
Value $862 Shares 9 Est. Cost $114.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $563 Shares 5 Est. Cost $95.49 Unrealized
MC MOELIS & CO CL A 0.0%
Value $623 Shares 10 Est. Cost $65.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $706 Shares 11 Est. Cost $77.91 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $531 Shares 13 Est. Cost $56.28 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,076 Shares 6 Est. Cost $172.31 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $544 Shares 5 Est. Cost $95.07 Unrealized
WAT WATERS CORP COM 0.0%
Value $375 Shares 1 Est. Cost $367.96 Unrealized
PPL PPL CORP COM 0.0%
Value $1,570 Shares 43 Est. Cost $35.83 Unrealized
INGN INOGEN INC COM 0.0%
Value $1,851 Shares 287 Est. Cost $7.50 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $256 Shares 12 Est. Cost $15.60 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $1,966 Shares 43 Est. Cost $32.03 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,143 Shares 278 Est. Cost $5.58 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $3,701 Shares 25 Est. Cost $147.17 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $777 Shares 12 Est. Cost $62.45 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $869 Shares 6 Est. Cost $111.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $30,390 Shares 330 Est. Cost $97.70 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $728 Shares 6 Est. Cost $119.41 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,421 Shares 19 Est. Cost $121.57 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $563 Shares 9 Est. Cost $72.43 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $1,153 Shares 24 Est. Cost $45.85 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $733 Shares 11 Est. Cost $59.76 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,495 Shares 6 Est. Cost $621.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $726 Shares 6 Est. Cost $107.15 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $729 Shares 11 Est. Cost $62.08 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $1,235 Shares 26 Est. Cost $45.73 Unrealized
AEE AMEREN CORP COM 0.0%
Value $2,141 Shares 19 Est. Cost $101.98 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $4,237 Shares 151 Est. Cost $29.81 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $224 Shares 10 Est. Cost $14.53 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $2,282 Shares 26 Est. Cost $70.46 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $505 Shares 24 Est. Cost $28.79 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $388 Shares 10 Est. Cost $28.91 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $3,800 Shares 79 Est. Cost $68.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $558 Shares 12 Est. Cost $48.62 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $639 Shares 46 Est. Cost $8.68 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,824 Shares 45 Est. Cost $62.39 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,639 Shares 34 Est. Cost $72.78 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $1,672 Shares 11 Est. Cost $114.03 Unrealized
LMND LEMONADE INC COM 0.0%
Value $1,626 Shares 25 Est. Cost $67.18 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $881 Shares 12 Est. Cost $66.47 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $811 Shares 17 Est. Cost $41.09 Unrealized
XYL XYLEM INC COM 0.0%
Value $5,448 Shares 46 Est. Cost $143.58 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value $4,065 Shares 171 Est. Cost $23.96 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $583 Shares 8 Est. Cost $59.36 Unrealized
UPWK UPWORK INC COM 0.0%
Value $184 Shares 22 Est. Cost $18.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,709 Shares 32 Est. Cost $110.27 Unrealized
BDC BELDEN INC COM 0.0%
Value $1,323 Shares 11 Est. Cost $116.62 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $556 Shares 17 Est. Cost $32.88 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $5,224 Shares 25 Est. Cost $202.64 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $842 Shares 9 Est. Cost $65.77 Unrealized
ITT ITT INC COM 0.0%
Value $1,406 Shares 7 Est. Cost $179.17 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,961 Shares 11 Est. Cost $132.76 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $422 Shares 4 Est. Cost $84.06 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $761 Shares 22 Est. Cost $26.84 Unrealized
CAL CALERES INC COM 0.0%
Value $334 Shares 27 Est. Cost $12.25 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $1,630 Shares 14 Est. Cost $111.51 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $1,251 Shares 23 Est. Cost $106.17 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $16,370 Shares 112 Est. Cost $238.05 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $530 Shares 1 Est. Cost $567.64 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $186 Shares 9 Est. Cost $25.56 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,112 Shares 18 Est. Cost $81.59 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,933 Shares 44 Est. Cost $38.86 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,870 Shares 33 Est. Cost $45.82 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $4,668 Shares 472 Est. Cost $7.49 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $1,188 Shares 42 Est. Cost $22.26 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $627 Shares 130 Est. Cost $6.88 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $3,536 Shares 14 Est. Cost $250.80 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $544 Shares 1 Est. Cost $383.35 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $775 Shares 7 Est. Cost $99.34 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,622 Shares 11 Est. Cost $237.95 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $823 Shares 30 Est. Cost $29.00 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $5,591 Shares 47 Est. Cost $177.21 Unrealized
WHD CACTUS INC CL A 0.0%
Value $573 Shares 11 Est. Cost $41.80 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $500 Shares 5 Est. Cost $105.76 Unrealized
MSCI MSCI INC COM 0.0%
Value $1,120 Shares 2 Est. Cost $559.99 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $698 Shares 4 Est. Cost $162.81 Unrealized
THO THOR INDS INC COM 0.0%
Value $689 Shares 9 Est. Cost $103.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $359 Shares 17 Est. Cost $21.11 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $307 Shares 5 Est. Cost $80.28 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,953 Shares 1 Est. Cost $2025.92 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $491 Shares 45 Est. Cost $10.60 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $468 Shares 3 Est. Cost $216.57 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $577 Shares 13 Est. Cost $69.15 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $7,143 Shares 42 Est. Cost $188.13 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,973 Shares 34 Est. Cost $72.50 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $898 Shares 12 Est. Cost $59.09 Unrealized
STEL Cbtx Inc Com 0.0%
Value $550 Shares 14 Est. Cost $30.72 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,290 Shares 63 Est. Cost $44.24 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $464 Shares 9 Est. Cost $59.45 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $831 Shares 2 Est. Cost $400.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $1,691 Shares 15 Est. Cost $94.54 Unrealized
AON AON PLC SHS CL A 0.0%
Value $1,327 Shares 4 Est. Cost $349.16 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $234 Shares 31 Est. Cost $13.79 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $1,264 Shares 11 Est. Cost $112.63 Unrealized
ICUI ICU MED INC COM 0.0%
Value $293 Shares 2 Est. Cost $133.96 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $366 Shares 5 Est. Cost $77.96 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $306 Shares 5 Est. Cost $54.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $278 Shares 11 Est. Cost $23.90 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $74 Shares 1 Est. Cost $46.87 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $520 Shares 7 Est. Cost $78.18 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $672 Shares 9 Est. Cost $54.27 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,413 Shares 38 Est. Cost $30.73 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $9,131 Shares 1,447 Est. Cost $4.74 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $202 Shares 8 Est. Cost $32.89 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $412 Shares 8 Est. Cost $44.40 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $20,637 Shares 214 Est. Cost $109.53 Unrealized
KEX KIRBY CORP COM 0.0%
Value $1,224 Shares 9 Est. Cost $101.65 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $4,984 Shares 26 Est. Cost $219.54 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $302 Shares 10 Est. Cost $29.89 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,446 Shares 31 Est. Cost $54.76 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $50 Shares 2 Est. Cost $22.78 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $177 Shares 2 Est. Cost $47.08 Unrealized
AGCO AGCO CORP COM 0.0%
Value $734 Shares 6 Est. Cost $105.99 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $2,709 Shares 60 Est. Cost $32.57 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $431 Shares 11 Est. Cost $31.10 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $452 Shares 13 Est. Cost $35.42 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $386 Shares 21 Est. Cost $27.43 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $83 Shares 3 Est. Cost $22.66 Unrealized
NI NISOURCE INC COM 0.0%
Value $905 Shares 19 Est. Cost $42.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $621 Shares 36 Est. Cost $19.66 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $171 Shares 3 Est. Cost $81.59 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $283 Shares 1 Est. Cost $353.69 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $418 Shares 3 Est. Cost $182.81 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,052 Shares 7 Est. Cost $251.65 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $82 Shares 1 Est. Cost $57.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,902 Shares 36 Est. Cost $81.08 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $4,006 Shares 4 Est. Cost $1089.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $6,946 Shares 80 Est. Cost $126.84 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $89 Shares 1 Est. Cost $54.86 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $659 Shares 13 Est. Cost $52.55 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $797 Shares 9 Est. Cost $94.99 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $118 Shares 9 Est. Cost $10.59 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $583 Shares 12 Est. Cost $44.60 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $91 Shares 2 Est. Cost $29.71 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,497 Shares 8 Est. Cost $202.09 Unrealized
ADT ADT INC DEL COM 0.0%
Value $1,060 Shares 163 Est. Cost $8.27 Unrealized
KKR KKR & CO INC COM 0.0%
Value $1,575 Shares 17 Est. Cost $124.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,148 Shares 137 Est. Cost $10.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $893 Shares 5 Est. Cost $192.85 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $8,932 Shares 262 Est. Cost $36.04 Unrealized
OGS ONE GAS INC COM 0.0%
Value $85 Shares 1 Est. Cost $80.38 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $337 Shares 9 Est. Cost $44.52 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $3,041 Shares 18 Est. Cost $151.78 Unrealized
SO SOUTHERN CO COM 0.0%
Value $5,876 Shares 61 Est. Cost $90.89 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $31 Shares 1 Est. Cost $17.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $303 Shares 15 Est. Cost $25.76 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $34 Shares 2 Est. Cost $10.91 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $60 Shares 2 Est. Cost $23.21 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $539 Shares 15 Est. Cost $39.59 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,997 Shares 46 Est. Cost $37.51 Unrealized
RUN SUNRUN INC COM 0.0%
Value $629 Shares 47 Est. Cost $19.17 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $50 Shares 4 Est. Cost $9.84 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $1,589 Shares 64 Est. Cost $26.23 Unrealized
ALCO ALICO INC COM 0.0%
Value $2,441 Shares 59 Est. Cost $34.77 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $15 Shares 1 Est. Cost $12.39 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $37 Shares 2 Est. Cost $11.19 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,788 Shares 24 Est. Cost $65.64 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $231 Shares 7 Est. Cost $25.34 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $297 Shares 3 Est. Cost $114.35 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $42 Shares 2 Est. Cost $18.94 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $124 Shares 2 Est. Cost $69.55 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $40 Shares 2 Est. Cost $18.53 Unrealized
VFC V F CORP COM 0.0%
Value $295 Shares 18 Est. Cost $16.21 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $39 Shares 2 Est. Cost $21.35 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $693 Shares 10 Est. Cost $85.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $201 Shares 2 Est. Cost $80.11 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $361 Shares 22 Est. Cost $20.09 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $278 Shares 6 Est. Cost $53.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $742 Shares 21 Est. Cost $41.17 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $30 Shares 1 Est. Cost $15.68 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $24 Shares 2 Est. Cost $10.72 Unrealized
KVUE KENVUE INC COM 0.0%
Value $26 Shares 1 Est. Cost $16.26 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $713 Shares 8 Est. Cost $101.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $15 Shares 1 Est. Cost $14.74 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $91 Shares 2 Est. Cost $46.76 Unrealized
YELP YELP INC CL A 0.0%
Value $221 Shares 9 Est. Cost $30.84 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $15 Shares 1 Est. Cost $11.95 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $54 Shares 4 Est. Cost $13.25 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,007 Shares 5 Est. Cost $193.76 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $3,342 Shares 112 Est. Cost $34.37 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $591 Shares 14 Est. Cost $34.33 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12 Shares 2 Est. Cost $4.78 Unrealized