Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $280,346 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (1)

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $307 Shares 3,042 Est. Cost $101.01 Unrealized —

Increased Positions (29)

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 10.9%
Value ($000) $30,620 (+6080.7%) Shares 440,766 (+5883.8%) Est. Cost $69.37 Unrealized —
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 5.9%
Value ($000) $16,650 (+10746.8%) Shares 827,524 (+10901.4%) Est. Cost $20.12 Unrealized —
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 6.2%
Value ($000) $17,414 (+92.2%) Shares 656,390 (+87.6%) Est. Cost $25.37 Unrealized —
VUG VANGUARD GROWTH ETF 17.6%
Value ($000) $49,463 (+12.6%) Shares 101,388 (+10.7%) Est. Cost $13967.31 Unrealized —
VCRB VANGUARD CORE BOND ETF 8.0%
Value ($000) $22,346 (+28.3%) Shares 286,869 (+29.1%) Est. Cost $78.29 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.7%
Value ($000) $13,037 (+28.0%) Shares 265,300 (+28.4%) Est. Cost $22081.38 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $3,114 (+111.5%) Shares 61,546 (+112.1%) Est. Cost $50.47 Unrealized —
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 5.3%
Value ($000) $14,964 (+6.9%) Shares 183,473 (+9.6%) Est. Cost $83.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,390 (+115.2%) Shares 5,645 (+111.5%) Est. Cost $56460.87 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.6%
Value ($000) $4,584 (+15.9%) Shares 102,520 (+131.6%) Est. Cost $152.72 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $856 (+85.2%) Shares 5,532 (+66.5%) Est. Cost $147.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $4,431 (+8.2%) Shares 8,814 (+8.2%) Est. Cost $414.91 Unrealized +19.9%
FBND FIDELITY TOTAL BOND ETF 5.2%
Value ($000) $14,709 (+2.1%) Shares 319,492 (+2.5%) Est. Cost $1476.71 Unrealized —
GWW WW GRAINGER INC COM 0.1%
Value ($000) $289 (+1199.0%) Shares 286 (+1143.5%) Est. Cost $965.53 Unrealized +0.4%
INTC INTEL CORP COM 0.1%
Value ($000) $245 (+167.4%) Shares 6,627 (+143.1%) Est. Cost $37.81 Unrealized -0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $754 (+22.1%) Shares 1,249 (+20.7%) Est. Cost $162685.27 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $509 (+32.8%) Shares 1,627 (+3.1%) Est. Cost $174.58 Unrealized +63.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $708 (+17.7%) Shares 3,220 (+15.6%) Est. Cost $126172.16 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $348 (-23.2%) Shares 3,711 (+881.7%) Est. Cost $103.10 Unrealized +4.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $503 (-13.0%) Shares 1,580 (+2.2%) Est. Cost $216.16 Unrealized +63.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $354 (+20.0%) Shares 1,225 (+24.9%) Est. Cost $248.99 Unrealized +15.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $657 (+6.9%) Shares 1,150 (+6.5%) Est. Cost $428.17 Unrealized +30.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $217 (+13.8%) Shares 1,732 (+21.6%) Est. Cost $113.86 Unrealized +11.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $846 (+1.4%) Shares 16,729 (+1.8%) Est. Cost $14934.17 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $617 (+1.1%) Shares 12,123 (+1.5%) Est. Cost $23828.29 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $303 (+2.1%) Shares 402 (+1.3%) Est. Cost $259226.61 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $295 (+1.6%) Shares 5,874 (+1.1%) Est. Cost $50.24 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $273 (+1.0%) Shares 6,418 (+1.5%) Est. Cost $15733.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $327 (-0.7%) Shares 1,842 (+1.9%) Est. Cost $86.84 Unrealized +108.5%

Exited Positions (1429)

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $322 Shares 3,593 Est. Cost $85413.52 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $219 Shares 1,544 Est. Cost $117806.30 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $215 Shares 622 Est. Cost $490.77 Unrealized -31.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $207 Shares 718 Est. Cost $264.46 Unrealized +4.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $198 Shares 1,972 Est. Cost $83.20 Unrealized +18.7%
VST VISTRA CORP COM 0.1%
Value ($000) $197 Shares 1,007 Est. Cost $41.66 Unrealized +336.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $197 Shares 214 Est. Cost $142.46 Unrealized +20.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $195 Shares 664 Est. Cost $251791.60 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $183 Shares 6,466 Est. Cost $16.39 Unrealized +54.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $181 Shares 559 Est. Cost $413.01 Unrealized -18.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $177 Shares 1,223 Est. Cost $97.06 Unrealized +52.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $176 Shares 827 Est. Cost $171.37 Unrealized +29.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $175 Shares 1,691 Est. Cost $89.16 Unrealized +19.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $175 Shares 1,038 Est. Cost $118.77 Unrealized +31.5%
AFL AFLAC INC COM 0.1%
Value ($000) $174 Shares 1,562 Est. Cost $59.72 Unrealized +83.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $174 Shares 1,049 Est. Cost $139.12 Unrealized +22.8%
INTU INTUIT COM 0.1%
Value ($000) $171 Shares 250 Est. Cost $588.03 Unrealized +12.4%
GLW CORNING INC COM 0.1%
Value ($000) $170 Shares 2,069 Est. Cost $37.82 Unrealized +127.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $168 Shares 827 Est. Cost $169.52 Unrealized +19.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $168 Shares 1,333 Est. Cost $79552.75 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $167 Shares 1,703 Est. Cost $65.86 Unrealized +36.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $166 Shares 2,200 Est. Cost $64.58 Unrealized +27.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $165 Shares 347 Est. Cost $430.82 Unrealized -0.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $165 Shares 655 Est. Cost $221.38 Unrealized +8.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $152 Shares 2,012 Est. Cost $75.55 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $148 Shares 2,841 Est. Cost $37506.84 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $147 Shares 1,334 Est. Cost $92069.95 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $147 Shares 417 Est. Cost $531.65 Unrealized -36.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $144 Shares 2,358 Est. Cost $50.94 Unrealized +38.2%
MTZ MASTEC INC COM 0.1%
Value ($000) $142 Shares 667 Est. Cost $102.93 Unrealized +103.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $141 Shares 287 Est. Cost $265.35 Unrealized +91.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $138 Shares 489 Est. Cost $209.59 Unrealized +39.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $136 Shares 4,047 Est. Cost $29.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $134 Shares 3,047 Est. Cost $35.79 Unrealized +13.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $133 Shares 540 Est. Cost $161.34 Unrealized +31.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $132 Shares 1,558 Est. Cost $93.05 Unrealized -9.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $129 Shares 886 Est. Cost $103.03 Unrealized +33.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $128 Shares 1,320 Est. Cost $110421.98 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $126 Shares 937 Est. Cost $210.88 Unrealized -35.1%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value ($000) $126 Shares 1,225 Est. Cost $102.94 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 1,643 Est. Cost $38848.73 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $126 Shares 1,132 Est. Cost $66936.65 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $125 Shares 890 Est. Cost $30892.12 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $123 Shares 2,507 Est. Cost $34.31 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $123 Shares 253 Est. Cost $550.59 Unrealized +2.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $123 Shares 519 Est. Cost $218.03 Unrealized +4.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $122 Shares 4,472 Est. Cost $23.71 Unrealized -5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $121 Shares 591 Est. Cost $175.02 Unrealized +36.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $121 Shares 601 Est. Cost $158.79 Unrealized +21.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $119 Shares 359 Est. Cost $200.69 Unrealized +77.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $116 Shares 1,724 Est. Cost $49524.15 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $115 Shares 1,131 Est. Cost $69.01 Unrealized +50.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 21 Est. Cost $4765.53 Unrealized +7.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 781 Est. Cost $117.49 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $111 Shares 300 Est. Cost $314.51 Unrealized +15.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $110 Shares 820 Est. Cost $76.12 Unrealized +104.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $110 Shares 3,869 Est. Cost $20.11 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $108 Shares 559 Est. Cost $188.69 Unrealized -4.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $108 Shares 869 Est. Cost $60.33 Unrealized +121.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $106 Shares 578 Est. Cost $160.08 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $106 Shares 1,771 Est. Cost $58.98 Unrealized -5.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $105 Shares 90 Est. Cost $868.11 Unrealized +25.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $101 Shares 1,063 Est. Cost $68.12 Unrealized +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 361 Est. Cost $9057.78 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $101 Shares 370 Est. Cost $256.45 Unrealized -1.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $99 Shares 821 Est. Cost $83668.98 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $98 Shares 1,096 Est. Cost $180.89 Unrealized -49.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $97 Shares 784 Est. Cost $98.64 Unrealized +23.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $97 Shares 199 Est. Cost $433.11 Unrealized +14.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $96 Shares 281 Est. Cost $226.73 Unrealized +50.3%
L LOEWS CORP COM 0.0%
Value ($000) $96 Shares 952 Est. Cost $85.49 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 311 Est. Cost $208.08 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $94 Shares 383 Est. Cost $350.64 Unrealized -27.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $93 Shares 86 Est. Cost $645.84 Unrealized +81.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $90 Shares 812 Est. Cost $67.15 Unrealized +80.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $88 Shares 59 Est. Cost $946.22 Unrealized +81.9%
DE DEERE & CO COM 0.0%
Value ($000) $88 Shares 192 Est. Cost $382.26 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $87 Shares 1,043 Est. Cost $147.61 Unrealized -37.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $87 Shares 1,152 Est. Cost $74.83 Unrealized +5.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $86 Shares 365 Est. Cost $137.28 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $85 Shares 873 Est. Cost $70.29 Unrealized +39.5%
DOV DOVER CORP COM 0.0%
Value ($000) $85 Shares 510 Est. Cost $184.30 Unrealized -1.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $84 Shares 2,668 Est. Cost $40.36 Unrealized -29.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $84 Shares 168 Est. Cost $406.16 Unrealized +17.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $82 Shares 392 Est. Cost $170.99 Unrealized +14.1%
CSX CSX CORP COM 0.0%
Value ($000) $82 Shares 2,314 Est. Cost $33.18 Unrealized +7.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $82 Shares 348 Est. Cost $240.76 Unrealized +8.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $82 Shares 413 Est. Cost $236.86 Unrealized -7.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $81 Shares 559 Est. Cost $107981.16 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $81 Shares 723 Est. Cost $55.34 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $80 Shares 191 Est. Cost $246.24 Unrealized +68.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $80 Shares 61 Est. Cost $948.06 Unrealized +38.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $80 Shares 1,635 Est. Cost $31.83 Unrealized +48.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $79 Shares 744 Est. Cost $108.54 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $79 Shares 320 Est. Cost $191.47 Unrealized +30.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $78 Shares 536 Est. Cost $175.32 Unrealized -25.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $78 Shares 827 Est. Cost $105.48 Unrealized -14.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $78 Shares 1,724 Est. Cost $48.54 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $77 Shares 626 Est. Cost $62001.23 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $76 Shares 315 Est. Cost $177.11 Unrealized +19.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $75 Shares 758 Est. Cost $88.00 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $74 Shares 811 Est. Cost $92.93 Unrealized -4.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $74 Shares 773 Est. Cost $84.05 Unrealized +15.6%
NKE NIKE INC CL B 0.0%
Value ($000) $73 Shares 1,042 Est. Cost $103.01 Unrealized -37.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $72 Shares 219 Est. Cost $167.86 Unrealized +116.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $72 Shares 100 Est. Cost $247.66 Unrealized +150.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $5.76 Unrealized +202.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 240 Est. Cost $242.84 Unrealized +9.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $69 Shares 389 Est. Cost $100.99 Unrealized +84.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $69 Shares 701 Est. Cost $62848.28 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 1,968 Est. Cost $37.20 Unrealized -6.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $69 Shares 452 Est. Cost $126.73 Unrealized +16.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $67 Shares 82 Est. Cost $262.58 Unrealized +251.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 170 Est. Cost $421.57 Unrealized +2.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,289 Est. Cost $32.30 Unrealized +46.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $65 Shares 1,274 Est. Cost $50.91 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $65 Shares 186 Est. Cost $294.21 Unrealized +10.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $65 Shares 565 Est. Cost $114.44 Unrealized +8.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $64 Shares 538 Est. Cost $67263.13 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $63 Shares 243 Est. Cost $248.90 Unrealized -0.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.99 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $62 Shares 82 Est. Cost $524.28 Unrealized +56.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,345 Est. Cost $33.36 Unrealized +37.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $61 Shares 80 Est. Cost $516.25 Unrealized +58.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $35.67 Unrealized +152.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $61 Shares 2,132 Est. Cost $20.46 Unrealized +31.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $60 Shares 92 Est. Cost $271.06 Unrealized +138.9%
CME CME GROUP INC COM 0.0%
Value ($000) $59 Shares 220 Est. Cost $202.58 Unrealized +33.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $59 Shares 863 Est. Cost $41.63 Unrealized +60.7%
NI NISOURCE INC COM 0.0%
Value ($000) $59 Shares 1,363 Est. Cost $22.78 Unrealized +87.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $78.45 Unrealized -43.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $58 Shares 288 Est. Cost $196.50 Unrealized -5.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $58 Shares 300 Est. Cost $136.01 Unrealized +37.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $58 Shares 535 Est. Cost $90.49 Unrealized +8.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $57 Shares 198 Est. Cost $313.72 Unrealized -11.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $57 Shares 176 Est. Cost $132.84 Unrealized +112.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $57 Shares 115 Est. Cost $543.68 Unrealized -18.3%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $56 Shares 975 Est. Cost $38.33 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $56 Shares 99 Est. Cost $820.53 Unrealized -17.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $50.65 Unrealized -20.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $54 Shares 648 Est. Cost $45.22 Unrealized +84.7%
MMM 3M CO COM 0.0%
Value ($000) $54 Shares 347 Est. Cost $106.17 Unrealized +53.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $54 Shares 273 Est. Cost $79.76 Unrealized +149.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $53 Shares 793 Est. Cost $113.09 Unrealized -42.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $53 Shares 629 Est. Cost $78.78 Unrealized -10.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $53 Shares 256 Est. Cost $88069.66 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $53 Shares 280 Est. Cost $123.60 Unrealized +45.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $52 Shares 837 Est. Cost $66.39 Unrealized -14.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $52 Shares 121 Est. Cost $307.07 Unrealized +51.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $52 Shares 214 Est. Cost $243.26 Unrealized -6.6%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $50 Shares 1,602 Est. Cost $24.77 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $50 Shares 404 Est. Cost $123.69 Unrealized -12.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 381 Est. Cost $102.46 Unrealized +29.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $50 Shares 256 Est. Cost $127.81 Unrealized +46.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $49 Shares 155 Est. Cost $259.61 Unrealized +16.5%
FN FABRINET SHS 0.0%
Value ($000) $49 Shares 135 Est. Cost $205.11 Unrealized +112.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $49 Shares 80 Est. Cost $452.25 Unrealized +28.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $49 Shares 657 Est. Cost $76863.05 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $49 Shares 1,421 Est. Cost $42.37 Unrealized -14.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 Shares 432 Est. Cost $81.11 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $49 Shares 157 Est. Cost $257.26 Unrealized +2.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $48 Shares 759 Est. Cost $34.04 Unrealized +76.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $48 Shares 134 Est. Cost $317.50 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 138 Est. Cost $315.91 Unrealized +5.8%
FISV FISERV INC COM 0.0%
Value ($000) $48 Shares 370 Est. Cost $153.49 Unrealized -45.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $48 Shares 215 Est. Cost $139.22 Unrealized +56.0%
MET METLIFE INC COM 0.0%
Value ($000) $47 Shares 576 Est. Cost $62.76 Unrealized +25.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $47 Shares 831 Est. Cost $41.22 Unrealized +51.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $47 Shares 149 Est. Cost $300.69 Unrealized +5.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $47 Shares 60 Est. Cost $814.31 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 427 Est. Cost $62.30 Unrealized +77.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $46 Shares 96 Est. Cost $389.09 Unrealized +25.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $46 Shares 472 Est. Cost $82937.50 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $46 Shares 316 Est. Cost $76.49 Unrealized +138.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $45 Shares 99 Est. Cost $345.52 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $45 Shares 412 Est. Cost $58.81 Unrealized +95.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $45 Shares 277 Est. Cost $102.56 Unrealized +40.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $45 Shares 310 Est. Cost $52.75 Unrealized +267.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $45 Shares 503 Est. Cost $66.02 Unrealized +35.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $44 Shares 47 Est. Cost $654.52 Unrealized +32.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $44 Shares 660 Est. Cost $110.95 Unrealized -41.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $44 Shares 106 Est. Cost $238.92 Unrealized +83.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $44 Shares 413 Est. Cost $93.13 Unrealized +18.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $44 Shares 754 Est. Cost $39.18 Unrealized +57.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $102.32 Unrealized +7.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $43 Shares 270 Est. Cost $101.18 Unrealized +53.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 206 Est. Cost $175713.69 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $43 Shares 299 Est. Cost $150.81 Unrealized -14.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $43 Shares 10 Est. Cost $2858.33 Unrealized +32.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $43 Shares 241 Est. Cost $418.87 Unrealized -56.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $43 Shares 182 Est. Cost $163.05 Unrealized +28.8%
DOW DOW INC COM 0.0%
Value ($000) $43 Shares 1,857 Est. Cost $48.46 Unrealized -53.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $42 Shares 173 Est. Cost $192.53 Unrealized +56.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $42 Shares 525 Est. Cost $66.77 Unrealized +17.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $42 Shares 405 Est. Cost $62.33 Unrealized +57.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $42 Shares 204 Est. Cost $185.70 Unrealized +1.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $42 Shares 98 Est. Cost $233.62 Unrealized +74.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $42 Shares 383 Est. Cost $95.41 Unrealized +6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $41 Shares 285 Est. Cost $61.63 Unrealized +149.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $41 Shares 706 Est. Cost $58.87 Unrealized -2.9%
— AMCOR PLC ORD 0.0%
Value ($000) $41 Shares 5,002 Est. Cost $9.78 Unrealized -15.6%
SRE SEMPRA COM 0.0%
Value ($000) $41 Shares 453 Est. Cost $69.33 Unrealized +30.6%
F FORD MTR CO COM 0.0%
Value ($000) $41 Shares 3,403 Est. Cost $10.42 Unrealized +23.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $41 Shares 97 Est. Cost $227.94 Unrealized +104.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $41 Shares 304 Est. Cost $151.44 Unrealized -12.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $40 Shares 770 Est. Cost $51.96 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $40 Shares 503 Est. Cost $82.85 Unrealized -5.5%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $40 Shares 363 Est. Cost $79860.05 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 2,054 Est. Cost $11.13 Unrealized +109.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 143 Est. Cost $191.15 Unrealized +46.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $40 Shares 73 Est. Cost $231.38 Unrealized +141.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $40 Shares 391 Est. Cost $79.01 Unrealized +35.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $39 Shares 1,490 Est. Cost $24.04 Unrealized +5.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $39 Shares 191 Est. Cost $91.23 Unrealized +121.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $155.62 Unrealized +17.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 141 Est. Cost $210.93 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 168 Est. Cost $194.38 Unrealized +13.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $38 Shares 68 Est. Cost $291.81 Unrealized +88.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 302 Est. Cost $48902.69 Unrealized —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $47.91 Unrealized +89.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $38 Shares 41 Est. Cost $657.41 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $38 Shares 969 Est. Cost $39.42 Unrealized +9.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $38 Shares 315 Est. Cost $46.42 Unrealized +226.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $38 Shares 145 Est. Cost $239.31 Unrealized +19.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $37 Shares 341 Est. Cost $55.72 Unrealized +61.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $157.27 Unrealized +29.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 810 Est. Cost $33.87 Unrealized +35.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $37 Shares 304 Est. Cost $158.60 Unrealized -21.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 469 Est. Cost $85.78 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 140 Est. Cost $198.97 Unrealized +36.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $36 Shares 336 Est. Cost $54.58 Unrealized +174.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $36 Shares 211 Est. Cost $135.66 Unrealized +24.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $36 Shares 425 Est. Cost $23.87 Unrealized +340.1%
EOG EOG RES INC COM 0.0%
Value ($000) $36 Shares 318 Est. Cost $111.86 Unrealized -4.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $134.65 Unrealized -0.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $35 Shares 422 Est. Cost $67.58 Unrealized +22.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $35 Shares 946 Est. Cost $14.69 Unrealized +123.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $35 Shares 204 Est. Cost $133.15 Unrealized +22.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $35 Shares 36 Est. Cost $279595.20 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $35 Shares 519 Est. Cost $55.13 Unrealized +30.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 133 Est. Cost $213.88 Unrealized +19.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $35 Shares 351 Est. Cost $96.71 Unrealized -5.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $35 Shares 116 Est. Cost $218.52 Unrealized +21.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $126.25 Unrealized +42.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 81 Est. Cost $260.13 Unrealized +79.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $34 Shares 349 Est. Cost $62.88 Unrealized +64.8%
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 260 Est. Cost $92.49 Unrealized +40.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $34 Shares 169 Est. Cost $136.67 Unrealized +47.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $34 Shares 243 Est. Cost $129.74 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 465 Est. Cost $37.49 Unrealized +79.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 379 Est. Cost $92.09 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $34 Shares 239 Est. Cost $101.16 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 183 Est. Cost $88.00 Unrealized +113.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $34 Shares 552 Est. Cost $43.57 Unrealized +37.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $117.67 Unrealized -0.2%
COR CENCORA INC COM 0.0%
Value ($000) $33 Shares 106 Est. Cost $230.09 Unrealized +48.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $146.95 Unrealized +3.4%
ACM AECOM COM 0.0%
Value ($000) $33 Shares 252 Est. Cost $89.12 Unrealized +31.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $33 Shares 138 Est. Cost $88.70 Unrealized +191.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $33 Shares 143 Est. Cost $222.40 Unrealized -3.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $32 Shares 287 Est. Cost $50.04 Unrealized +128.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 173 Est. Cost $228.59 Unrealized -17.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $32 Shares 161 Est. Cost $139.48 Unrealized +45.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 227 Est. Cost $105.82 Unrealized +33.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $32 Shares 125 Est. Cost $204.04 Unrealized +33.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $11.88 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $31 Shares 240 Est. Cost $105.60 Unrealized +21.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $31 Shares 828 Est. Cost $26.10 Unrealized +51.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $31 Shares 429 Est. Cost $97.80 Unrealized -29.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 508 Est. Cost $49.55 Unrealized +15.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $31 Shares 185 Est. Cost $59.96 Unrealized +183.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $31 Shares 313 Est. Cost $101.21 Unrealized +0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $31 Shares 641 Est. Cost $24.48 Unrealized +134.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 578 Est. Cost $52.64 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $31 Shares 419 Est. Cost $70.84 Unrealized -0.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $30 Shares 230 Est. Cost $166.56 Unrealized -40.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $30 Shares 193 Est. Cost $92.82 Unrealized +69.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $30 Shares 332 Est. Cost $30.35 Unrealized +169.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.03 Unrealized -2.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $30 Shares 160 Est. Cost $90.47 Unrealized +55.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $49.28 Unrealized +52.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $30 Shares 253 Est. Cost $81.32 Unrealized +39.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 593 Est. Cost $60.80 Unrealized -21.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $30 Shares 148 Est. Cost $150.96 Unrealized +28.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $30 Shares 136 Est. Cost $148.46 Unrealized +55.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $30 Shares 58 Est. Cost $351.59 Unrealized +61.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $30 Shares 195 Est. Cost $140.54 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $73.60 Unrealized +31.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 59 Est. Cost $541.90 Unrealized -14.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $30 Shares 949 Est. Cost $17.43 Unrealized +114.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $46.56 Unrealized +85.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $14.58 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 115 Est. Cost $223.31 Unrealized +17.8%
XPO XPO INC COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $107.06 Unrealized +27.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $29 Shares 272 Est. Cost $69.89 Unrealized +50.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $29 Shares 305 Est. Cost $78.08 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $50.82 Unrealized -18.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $29 Shares 493 Est. Cost $48.75 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $29 Shares 276 Est. Cost $188.53 Unrealized -40.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $29 Shares 85 Est. Cost $178.17 Unrealized +80.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $29 Shares 338 Est. Cost $52.11 Unrealized +67.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 421 Est. Cost $51.21 Unrealized +26.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $28 Shares 206 Est. Cost $108.81 Unrealized +24.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $50.84 Unrealized +405.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $137.20 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $28 Shares 1,151 Est. Cost $16.23 Unrealized +44.4%
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $552.03 Unrealized +1.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $28 Shares 292 Est. Cost $89.79 Unrealized +1.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $139.25 Unrealized +97.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $6.17 Unrealized +181.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $28 Shares 122 Est. Cost $182.97 Unrealized +17.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $28 Shares 579 Est. Cost $52.08 Unrealized -10.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $28 Shares 64 Est. Cost $436.03 Unrealized —
MKSI MKS INC. COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $106.96 Unrealized +38.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 471 Est. Cost $53381.50 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $27.37 Unrealized -7.7%
RS RELIANCE INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $304.32 Unrealized -7.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $227.34 Unrealized -4.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $28 Shares 439 Est. Cost $48.12 Unrealized +17.0%
WSO WATSCO INC COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $393.08 Unrealized -9.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $27 Shares 651 Est. Cost $38.45 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 283 Est. Cost $48.02 Unrealized +110.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 195 Est. Cost $115116.98 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $332.29 Unrealized -2.9%
RMD RESMED INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $193.27 Unrealized +32.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $37903.26 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $181.90 Unrealized +72.3%
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $50.54 Unrealized +29.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 292 Est. Cost $100.41 Unrealized -13.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 97 Est. Cost $203.22 Unrealized +35.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $432.11 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 114 Est. Cost $236.20 Unrealized +0.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 165 Est. Cost $104.31 Unrealized +58.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $27 Shares 256 Est. Cost $50.72 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 337 Est. Cost $68.70 Unrealized +16.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $26 Shares 129 Est. Cost $238.11 Unrealized -23.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 411 Est. Cost $75.70 Unrealized -19.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $26 Shares 1,198 Est. Cost $16.55 Unrealized +30.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 93 Est. Cost $253.64 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $26 Shares 476 Est. Cost $59.41 Unrealized +4.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $26 Shares 106 Est. Cost $130.67 Unrealized +65.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $26 Shares 234 Est. Cost $122926.21 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $26 Shares 81 Est. Cost $250.51 Unrealized -5.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $62.54 Unrealized +51.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 220 Est. Cost $111.21 Unrealized -2.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $38.87 Unrealized +96.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $26 Shares 343 Est. Cost $79.69 Unrealized -2.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $26 Shares 623 Est. Cost $22.23 Unrealized +86.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $26 Shares 73 Est. Cost $279.44 Unrealized +34.3%
PFE PFIZER INC COM 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $36.48 Unrealized -31.4%
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $265.26 Unrealized -1.5%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $25 Shares 760 Est. Cost $24.97 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $25 Shares 439 Est. Cost $65.68 Unrealized -23.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $25 Shares 82 Est. Cost $245.40 Unrealized +19.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $193.95 Unrealized -26.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $25 Shares 131 Est. Cost $174.46 Unrealized +10.8%
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 556 Est. Cost $33.55 Unrealized +35.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $25 Shares 50 Est. Cost $348.64 Unrealized +62.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $25 Shares 377 Est. Cost $55.09 Unrealized +11.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 563 Est. Cost $31.11 Unrealized +31.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $25 Shares 390 Est. Cost $56.14 Unrealized +10.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $25 Shares 433 Est. Cost $51.58 Unrealized +21.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 823 Est. Cost $20.32 Unrealized +33.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $127.05 Unrealized +1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $51.43 Unrealized -0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $25 Shares 389 Est. Cost $81.30 Unrealized -25.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $25 Shares 864 Est. Cost $34.41 Unrealized -13.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 294 Est. Cost $70.78 Unrealized +13.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24 Shares 845 Est. Cost $17.71 Unrealized +57.5%
IONQ IONQ INC COM 0.0%
Value ($000) $24 Shares 396 Est. Cost $32.40 Unrealized +73.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $29.83 Unrealized +57.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $48.91 Unrealized +21.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $180.91 Unrealized +0.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $269.96 Unrealized +56.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $67.39 Unrealized +62.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $24 Shares 286 Est. Cost $63.19 Unrealized +28.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 365 Est. Cost $39.40 Unrealized +43.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $391.13 Unrealized +9.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $94.56 Unrealized +77.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 439 Est. Cost $67.07 Unrealized -18.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $75.10 Unrealized +0.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $179.73 Unrealized +27.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $24 Shares 486 Est. Cost $46.74 Unrealized -6.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $69.70 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 37 Est. Cost $541.69 Unrealized +14.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $24 Shares 115 Est. Cost $120.44 Unrealized +52.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $16.80 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $41.39 Unrealized +21.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $24 Shares 321 Est. Cost $71.97 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 904 Est. Cost $32.43 Unrealized -24.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $78.24 Unrealized +14.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $24 Shares 207 Est. Cost $71.37 Unrealized +67.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $24 Shares 259 Est. Cost $83.05 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $13.51 Unrealized +64.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $44.42 Unrealized +36.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $111.09 Unrealized +20.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $113.00 Unrealized +39.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $23 Shares 222 Est. Cost $144.32 Unrealized -30.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $28.32 Unrealized +32.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $81.11 Unrealized +5.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $166.78 Unrealized -10.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $211.37 Unrealized -22.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $97.41 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $23 Shares 351 Est. Cost $62.80 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $144.98 Unrealized +137.6%
CPRT COPART INC COM 0.0%
Value ($000) $23 Shares 513 Est. Cost $51.33 Unrealized -19.2%
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 424 Est. Cost $35.31 Unrealized +58.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $152.55 Unrealized -23.1%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $23 Shares 109 Est. Cost $119.60 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $71.82 Unrealized +81.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $23 Shares 1,890 Est. Cost $3.95 Unrealized +286.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 181 Est. Cost $134.11 Unrealized -10.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $101.05 Unrealized +51.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $23 Shares 310 Est. Cost $31.57 Unrealized +77.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $23 Shares 234 Est. Cost $80.08 Unrealized +21.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $14.28 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $86.25 Unrealized -5.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $22 Shares 159 Est. Cost $119997.00 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $22 Shares 2,114 Est. Cost $9.46 Unrealized +17.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $105.98 Unrealized +77.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,252 Est. Cost $14.07 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $118.61 Unrealized +35.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $48.91 Unrealized -16.5%
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $122.04 Unrealized +34.7%
AME AMETEK INC COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $173.49 Unrealized +12.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $22 Shares 917 Est. Cost $24.39 Unrealized -3.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $22 Shares 154 Est. Cost $155.77 Unrealized -8.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $58613.86 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $108.10 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $72.25 Unrealized +60.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 456 Est. Cost $53450.42 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $43.12 Unrealized +72.2%
ITT ITT INC COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $121.01 Unrealized +48.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $40.82 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $60.79 Unrealized +25.5%
PCG PG&E CORP COM 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $16.43 Unrealized -3.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $22 Shares 109 Est. Cost $130.75 Unrealized +45.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $147.98 Unrealized -2.2%
WAB WABTEC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $181.59 Unrealized +13.1%
BCO BRINKS CO COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $89.72 Unrealized +27.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $21 Shares 855 Est. Cost $36.69 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 357 Est. Cost $54.83 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $19.63 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $133.14 Unrealized +26.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $334.01 Unrealized -18.1%
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $120.22 Unrealized +19.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $21 Shares 390 Est. Cost $45.79 Unrealized +12.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 564 Est. Cost $36.64 Unrealized +1.6%
ARMK ARAMARK COM 0.0%
Value ($000) $21 Shares 545 Est. Cost $29.41 Unrealized +28.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $192.67 Unrealized -15.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $21 Shares 1,283 Est. Cost $19.03 Unrealized -14.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $251.14 Unrealized -12.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $21 Shares 529 Est. Cost $34.22 Unrealized +19.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $21 Shares 60 Est. Cost $261.98 Unrealized +24.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $116.18 Unrealized -21.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 360 Est. Cost $44.48 Unrealized +39.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $29.24 Unrealized -5.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $21 Shares 612 Est. Cost $24.50 Unrealized +38.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $21 Shares 53 Est. Cost $225.04 Unrealized +80.8%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $20 Shares 864 Est. Cost $26.79 Unrealized -6.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $20 Shares 152 Est. Cost $123.38 Unrealized +1.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $20 Shares 215 Est. Cost $87.18 Unrealized +6.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $69.98 Unrealized +32.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 483 Est. Cost $32.50 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $82.23 Unrealized -1.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $20 Shares 910 Est. Cost $16.30 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $241.72 Unrealized -6.8%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.98 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $20 Shares 415 Est. Cost $60.00 Unrealized -10.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $20 Shares 265 Est. Cost $27.19 Unrealized +199.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 381 Est. Cost $68.68 Unrealized -19.8%
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 615 Est. Cost $28.58 Unrealized +43.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 605 Est. Cost $42.54 Unrealized -20.5%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $13.98 Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $129.84 Unrealized +1.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $20 Shares 189 Est. Cost $106.15 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 73 Est. Cost $324.16 Unrealized -30.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $20 Shares 491 Est. Cost $43.62 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $270.50 Unrealized +2.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $20 Shares 776 Est. Cost $23.20 Unrealized +10.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $20 Shares 353 Est. Cost $37.20 Unrealized +55.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 402 Est. Cost $27.96 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $71.37 Unrealized +66.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 139 Est. Cost $158.17 Unrealized -7.0%
AYI ACUITY INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $241.03 Unrealized +49.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $162.23 Unrealized +51.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $20 Shares 16 Est. Cost $1218.38 Unrealized +14.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $20 Shares 89 Est. Cost $155.52 Unrealized +62.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $20 Shares 649 Est. Cost $42.46 Unrealized -24.6%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $20 Shares 398 Est. Cost $41221.32 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value ($000) $19 Shares 162 Est. Cost $116.16 Unrealized -9.0%
PII POLARIS INC COM 0.0%
Value ($000) $19 Shares 334 Est. Cost $74.82 Unrealized -12.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $122.43 Unrealized +54.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $19 Shares 576 Est. Cost $29.42 Unrealized +6.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $19 Shares 171 Est. Cost $75.45 Unrealized +51.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $77.73 Unrealized +12.9%
BDC BELDEN INC COM 0.0%
Value ($000) $19 Shares 161 Est. Cost $81.18 Unrealized +43.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $176.57 Unrealized -22.1%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $62.21 Unrealized +20.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $19 Shares 513 Est. Cost $31.13 Unrealized +19.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $19 Shares 318 Est. Cost $64.31 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $112.75 Unrealized +0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 90 Est. Cost $145.62 Unrealized +69.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $36.73 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $19 Shares 337 Est. Cost $37.27 Unrealized +14.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $96.52 Unrealized +37.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $19 Shares 516 Est. Cost $33.33 Unrealized +6.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $19 Shares 103 Est. Cost $121.93 Unrealized +52.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $19 Shares 1,523 Est. Cost $18.94 Unrealized -35.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $61.62 Unrealized +57.0%
SITM SITIME CORP COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $188.33 Unrealized +66.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $113.05 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 283 Est. Cost $67.30 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $134.61 Unrealized +0.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $19 Shares 182 Est. Cost $100.65 Unrealized +2.3%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $19 Shares 219 Est. Cost $31.34 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $19 Shares 1,734 Est. Cost $12.31 Unrealized -18.9%
SR SPIRE INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $61.77 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $10.81 Unrealized +82.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 475 Est. Cost $26.72 Unrealized +52.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $72.08 Unrealized +11.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $19 Shares 582 Est. Cost $20.76 Unrealized +72.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $19 Shares 212 Est. Cost $118.48 Unrealized -18.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $113.75 Unrealized +15.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $146.68 Unrealized +35.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $19 Shares 730 Est. Cost $31.50 Unrealized -13.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 352 Est. Cost $54.05 Unrealized -2.8%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $13370.98 Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $61.78 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19 Shares 327 Est. Cost $52.78 Unrealized +1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $138.31 Unrealized +16.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $18 Shares 792 Est. Cost $16.38 Unrealized +39.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $94.17 Unrealized +68.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $18 Shares 522 Est. Cost $28.11 Unrealized +20.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $85.77 Unrealized -8.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $125.77 Unrealized +42.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $14.50 Unrealized -7.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 646 Est. Cost $30.19 Unrealized +20.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 819 Est. Cost $22.37 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $96865.59 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $92.27 Unrealized +44.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $98.21 Unrealized +51.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $182.80 Unrealized +84.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $86.61 Unrealized -3.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $18 Shares 469 Est. Cost $41.32 Unrealized -3.5%
CMA COMERICA INC COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $60.33 Unrealized +32.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $31.46 Unrealized +107.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $18 Shares 965 Est. Cost $15.01 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 244 Est. Cost $113.54 Unrealized -42.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $75.54 Unrealized +59.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $53.85 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $155.40 Unrealized +66.3%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $18 Shares 476 Est. Cost $24.50 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 64 Est. Cost $237.84 Unrealized +9.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $18 Shares 534 Est. Cost $37.81 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $18 Shares 637 Est. Cost $31.39 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $154.16 Unrealized +20.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.15 Unrealized +30.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 63 Est. Cost $298.79 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $18 Shares 134 Est. Cost $122.87 Unrealized +24.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $18 Shares 15 Est. Cost $923.03 Unrealized +15.6%
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $114.21 Unrealized +57.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $504.08 Unrealized +9.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $39.16 Unrealized +17.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,429 Est. Cost $19.88 Unrealized -36.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $17 Shares 49 Est. Cost $22480.33 Unrealized —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.17 Unrealized +0.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $100.64 Unrealized +24.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $40.06 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $275.29 Unrealized +13.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 419 Est. Cost $39.15 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $103.65 Unrealized +96.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $117.79 Unrealized +13.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $23.86 Unrealized +16.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $82.09 Unrealized -17.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $17 Shares 365 Est. Cost $40.59 Unrealized +61.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $24.87 Unrealized +64.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $48.06 Unrealized +38.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $86.54 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $213.72 Unrealized -29.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $17 Shares 1,441 Est. Cost $10.93 Unrealized -0.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $128.78 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 171 Est. Cost $142.31 Unrealized -35.4%
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $78.20 Unrealized -15.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $39.03 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $205.04 Unrealized +21.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $172.29 Unrealized +83.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $201.31 Unrealized +75.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $46.16 Unrealized —
NTST NETSTREIT CORP COM 0.0%
Value ($000) $17 Shares 930 Est. Cost $18.24 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 927 Est. Cost $14.39 Unrealized —
AGCO AGCO CORP COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $96.53 Unrealized +9.8%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $61.28 Unrealized -6.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $49.45 Unrealized +66.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $14.74 Unrealized -8.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $17 Shares 134 Est. Cost $99.87 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $68.79 Unrealized -25.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $152.78 Unrealized +0.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $16 Shares 9 Est. Cost $768.01 Unrealized +145.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $311.10 Unrealized -20.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $16 Shares 176 Est. Cost $102.16 Unrealized -9.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $153.93 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $433.01 Unrealized +21.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 279 Est. Cost $44.80 Unrealized +40.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $16 Shares 633 Est. Cost $25.32 Unrealized +6.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 690 Est. Cost $25133.85 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $523.49 Unrealized -42.3%
— KELLANOVA COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $55.95 Unrealized +47.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 366 Est. Cost $38.04 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $16 Shares 188 Est. Cost $107.66 Unrealized -18.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 358 Est. Cost $58.24 Unrealized -27.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $64.81 Unrealized +23.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $328.59 Unrealized +55.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $33.72 Unrealized +94.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $89.40 Unrealized +27.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $234.15 Unrealized -5.8%
JBL JABIL INC COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $139.87 Unrealized +52.5%
ALCO ALICO INC COM 0.0%
Value ($000) $16 Shares 460 Est. Cost $29.55 Unrealized +17.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $16 Shares 867 Est. Cost $18.32 Unrealized -7.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $131.99 Unrealized -6.9%
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $103.63 Unrealized +65.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.68 Unrealized +11.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $16 Shares 49 Est. Cost $290130.25 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $16 Shares 645 Est. Cost $35.76 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $122.72 Unrealized -34.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $55.19 Unrealized +12.9%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $92.49 Unrealized -20.1%
WAT WATERS CORP COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $326.71 Unrealized +12.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $147.31 Unrealized -10.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $50.94 Unrealized +15.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $33.73 Unrealized +32.2%
CUBE CUBESMART COM 0.0%
Value ($000) $16 Shares 381 Est. Cost $45.16 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $104.28 Unrealized +25.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $15 Shares 363 Est. Cost $49.33 Unrealized -22.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $76.37 Unrealized -19.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $116.48 Unrealized +25.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $87.98 Unrealized +39.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 626 Est. Cost $33.20 Unrealized -20.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $141.24 Unrealized -67.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $50.78 Unrealized +161.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $15 Shares 1,312 Est. Cost $19.04 Unrealized -36.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $15 Shares 178 Est. Cost $61.76 Unrealized +30.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $29.35 Unrealized -0.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $43.14 Unrealized +107.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $238.08 Unrealized +6.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 120 Est. Cost $78.80 Unrealized +42.9%
KBR KBR INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $55.64 Unrealized -23.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $149.58 Unrealized +40.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $68.27 Unrealized +49.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $462.65 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 254 Est. Cost $46.48 Unrealized +12.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $15 Shares 522 Est. Cost $24.34 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $49873.14 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $165.15 Unrealized -9.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $15 Shares 142 Est. Cost $83.63 Unrealized +20.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $15 Shares 497 Est. Cost $31.73 Unrealized +0.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $68.40 Unrealized +6.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $90.31 Unrealized -2.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $80.52 Unrealized -13.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $187.30 Unrealized +65.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $419.01 Unrealized -27.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 368 Est. Cost $29.00 Unrealized —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 84 Est. Cost $113.09 Unrealized +69.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $41.90 Unrealized +95.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.96 Unrealized +10.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 33 Est. Cost $589.28 Unrealized -26.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $43.73 Unrealized -2.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $15 Shares 379 Est. Cost $37.19 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $191.15 Unrealized -11.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $42.57 Unrealized +39.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $15 Shares 364 Est. Cost $35.87 Unrealized -3.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $40.81 Unrealized +57.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $15 Shares 54 Est. Cost $204.31 Unrealized +14.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $15 Shares 145 Est. Cost $85.89 Unrealized +15.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $15 Shares 74 Est. Cost $155.07 Unrealized +24.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $168.90 Unrealized -15.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.95 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $200.98 Unrealized -18.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $47.13 Unrealized +52.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $387.51 Unrealized -1.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $133.35 Unrealized +35.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $69.73 Unrealized -46.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 473 Est. Cost $28.24 Unrealized +6.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $98.96 Unrealized -29.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $77.49 Unrealized +47.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.07 Unrealized +0.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.14 Unrealized -1.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $175.84 Unrealized -7.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 433 Est. Cost $36.85 Unrealized -16.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $207.43 Unrealized -20.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.84 Unrealized —
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $190.01 Unrealized -12.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $14 Shares 338 Est. Cost $33.83 Unrealized +27.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $59.49 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 3,656 Est. Cost $6.85 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $236.92 Unrealized -37.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 57 Est. Cost $222.34 Unrealized +13.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $22.89 Unrealized +10.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $14 Shares 103 Est. Cost $112.49 Unrealized +15.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $82.15 Unrealized -0.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 Shares 856 Est. Cost $21.23 Unrealized —
ROG ROGERS CORP COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $105.06 Unrealized -18.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $14 Shares 1,572 Est. Cost $6.96 Unrealized +25.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $98.24 Unrealized -13.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $207.73 Unrealized +24.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $83.90 Unrealized -3.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $40.77 Unrealized +14.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 274 Est. Cost $45.11 Unrealized +2.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $14 Shares 426 Est. Cost $56.58 Unrealized -49.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $14 Shares 489 Est. Cost $26.76 Unrealized +9.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $58.14 Unrealized +153.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $55.02 Unrealized -11.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $36.54 Unrealized —
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $99.73 Unrealized +14.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $14 Shares 240 Est. Cost $57.44 Unrealized +32.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $149.33 Unrealized -4.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $76.74 Unrealized -35.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $21.79 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $101.47 Unrealized -28.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $65.94 Unrealized +31.1%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 493 Est. Cost $19.94 Unrealized +37.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $355.59 Unrealized +23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $14 Shares 344 Est. Cost $54.92 Unrealized -14.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $14 Shares 70 Est. Cost $214.35 Unrealized -10.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 426 Est. Cost $33.19 Unrealized +4.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 47 Est. Cost $291.43 Unrealized -0.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $164.02 Unrealized -30.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $47.80 Unrealized -17.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $198.28 Unrealized +26.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $92.78 Unrealized +23.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $13 Shares 579 Est. Cost $15.72 Unrealized +58.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $13.26 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $39.54 Unrealized +64.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.13 Unrealized +12.2%
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $107.87 Unrealized -4.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 436 Est. Cost $35.01 Unrealized -8.7%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.34 Unrealized -22.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $83.53 Unrealized +28.6%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 740 Est. Cost $19.10 Unrealized +7.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $71.88 Unrealized +17.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $13 Shares 48 Est. Cost $215.65 Unrealized +10.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $13 Shares 46 Est. Cost $241.42 Unrealized +9.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $117.05 Unrealized -3.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $13 Shares 358 Est. Cost $44.42 Unrealized -7.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 233 Est. Cost $67.96 Unrealized -19.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 312 Est. Cost $39.00 Unrealized -1.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $99.07 Unrealized +42.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $13 Shares 182 Est. Cost $50.15 Unrealized +31.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $13 Shares 687 Est. Cost $14.51 Unrealized +7.3%
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $226.21 Unrealized -35.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $67.25 Unrealized -23.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 73 Est. Cost $156.40 Unrealized +9.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $20.64 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $196.41 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $27.13 Unrealized +43.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $183.86 Unrealized -2.2%
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 216 Est. Cost $59.58 Unrealized +4.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $110.95 Unrealized -6.7%
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 973 Est. Cost $18.47 Unrealized -19.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $132.40 Unrealized -27.9%
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $69.03 Unrealized -11.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $75.46 Unrealized +25.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $46.34 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $84.16 Unrealized -51.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $122.50 Unrealized +29.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $34.59 Unrealized -30.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 455 Est. Cost $23.61 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $80.15 Unrealized +4.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $122.67 Unrealized +10.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $101.42 Unrealized -25.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $122.24 Unrealized -36.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $44.02 Unrealized -23.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $12 Shares 765 Est. Cost $19.31 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $147.13 Unrealized +41.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 447 Est. Cost $36.98 Unrealized -33.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $58.85 Unrealized -1.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 498 Est. Cost $43.15 Unrealized -50.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.41 Unrealized +8.1%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $10.59 Unrealized +12.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $161.93 Unrealized +12.4%
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 736 Est. Cost $18.95 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $24.95 Unrealized +10.3%
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $126.39 Unrealized -28.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $47.62 Unrealized -11.8%
TIC ACUREN CORP COM 0.0%
Value ($000) $12 Shares 924 Est. Cost $11.40 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $12 Shares 275 Est. Cost $30.71 Unrealized +44.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 422 Est. Cost $24.30 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 491 Est. Cost $24.12 Unrealized -12.5%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $450.32 Unrealized -46.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $12 Shares 527 Est. Cost $10.60 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 181 Est. Cost $64.80 Unrealized +1.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $12 Shares 246 Est. Cost $25.58 Unrealized +179.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $12 Shares 85 Est. Cost $139.75 Unrealized +9.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $176.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $72.07 Unrealized -3.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.54 Unrealized +10.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $138.15 Unrealized -21.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $32.66 Unrealized -10.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $82.48 Unrealized -3.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $105.91 Unrealized +67.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $121.52 Unrealized +8.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 153 Est. Cost $103.05 Unrealized -31.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $49.59 Unrealized +18.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $39.87 Unrealized -19.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $12 Shares 117 Est. Cost $92.19 Unrealized +15.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $12 Shares 698 Est. Cost $14.05 Unrealized —
RDNT RADNET INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $59.14 Unrealized +30.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $287.63 Unrealized -24.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $22.48 Unrealized +20.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $168.21 Unrealized +25.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $29.74 Unrealized -12.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $133.72 Unrealized +39.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $53.06 Unrealized -8.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $160.54 Unrealized -1.6%
NPO ENPRO INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $179.63 Unrealized +23.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,883 Est. Cost $4.98 Unrealized +65.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $12 Shares 461 Est. Cost $36.67 Unrealized -45.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 106 Est. Cost $104.54 Unrealized -1.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $12 Shares 301 Est. Cost $38.10 Unrealized -0.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $71.94 Unrealized -1.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $108.32 Unrealized +4.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $97.83 Unrealized -11.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.45 Unrealized +5.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $245.03 Unrealized +15.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 715 Est. Cost $10.22 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $438.30 Unrealized -6.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $11 Shares 273 Est. Cost $39.01 Unrealized +1.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.39 Unrealized +6.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $49.90 Unrealized +45.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $56.97 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.76 Unrealized +1.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11 Shares 863 Est. Cost $20.36 Unrealized -43.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $146.89 Unrealized -36.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $11 Shares 915 Est. Cost $13.02 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $11 Shares 54 Est. Cost $183.07 Unrealized +19.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.03 Unrealized +2.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 171 Est. Cost $58.83 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 879 Est. Cost $11.13 Unrealized +45.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $57.98 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $26.15 Unrealized -37.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $11 Shares 195 Est. Cost $85.21 Unrealized -35.3%
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 518 Est. Cost $19.92 Unrealized +20.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 Shares 1,202 Est. Cost $10.52 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $105.74 Unrealized -30.2%
CROX CROCS INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $113.94 Unrealized -26.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.44 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $11 Shares 854 Est. Cost $17.72 Unrealized -33.7%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $16.27 Unrealized +13.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $153.80 Unrealized -14.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $11 Shares 873 Est. Cost $14.96 Unrealized —
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 683 Est. Cost $16.28 Unrealized -9.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 433 Est. Cost $31.64 Unrealized -27.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $114.80 Unrealized -16.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $11 Shares 267 Est. Cost $57.58 Unrealized -34.4%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.51 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 552 Est. Cost $11.64 Unrealized +52.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $78.19 Unrealized +26.1%
ITRI ITRON INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $80.55 Unrealized +35.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $75.15 Unrealized -7.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.42 Unrealized -10.0%
ASGN ASGN INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $96.69 Unrealized -52.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $32.53 Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $84.38 Unrealized +20.5%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $59.19 Unrealized -17.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.54 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $11 Shares 413 Est. Cost $24.79 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $80.64 Unrealized -20.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.65 Unrealized -2.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $38.12 Unrealized +5.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $502.70 Unrealized +12.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $52.37 Unrealized -21.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $85.51 Unrealized -38.5%
HTO H2O AMERICA COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $51.18 Unrealized -6.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $10 Shares 306 Est. Cost $31.57 Unrealized -4.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $134.50 Unrealized +21.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $10 Shares 468 Est. Cost $31.29 Unrealized -46.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $96.27 Unrealized +52.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 321 Est. Cost $77.03 Unrealized -45.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $283.55 Unrealized -5.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $86.68 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $78.48 Unrealized -14.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 418 Est. Cost $33.88 Unrealized -33.8%
— HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 383 Est. Cost $42.25 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.40 Unrealized +5.5%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $10 Shares 307 Est. Cost $33.71 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.03 Unrealized +1.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $79164.25 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.67 Unrealized -0.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $10 Shares 109 Est. Cost $90.48 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $113.17 Unrealized -27.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 557 Est. Cost $24.11 Unrealized -26.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $165690.75 Unrealized —
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $9.01 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 552 Est. Cost $19.41 Unrealized -24.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.07 Unrealized -1.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $70.89 Unrealized -14.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $88.21 Unrealized -22.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $260.96 Unrealized -9.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.25 Unrealized -0.4%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 758 Est. Cost $16.20 Unrealized -13.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $86.90 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $361.52 Unrealized -54.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $10 Shares 669 Est. Cost $18.70 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $54.81 Unrealized +29.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $455.77 Unrealized +9.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $181.58 Unrealized -25.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.41 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $224.12 Unrealized -19.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $33.21 Unrealized +50.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $192.33 Unrealized —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $10 Shares 117 Est. Cost $84.05 Unrealized +1.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 378 Est. Cost $98.24 Unrealized -72.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $89.90 Unrealized -34.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $89.89 Unrealized -34.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $10 Shares 502 Est. Cost $20.24 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $113.93 Unrealized +22.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 840 Est. Cost $14.62 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 591 Est. Cost $12.46 Unrealized +15.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $104.90 Unrealized -25.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $349.52 Unrealized -5.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.04 Unrealized -5.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $70.59 Unrealized -36.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,749 Est. Cost $7.16 Unrealized -36.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 292 Est. Cost $41.88 Unrealized -31.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $1367.30 Unrealized +53.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $38.36 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $423.15 Unrealized -1.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $158.23 Unrealized -23.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $9.14 Unrealized -13.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $57.77 Unrealized -25.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 154 Est. Cost $65920.53 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $24.67 Unrealized -48.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 844 Est. Cost $16.27 Unrealized -36.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $79.67 Unrealized -16.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.55 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 589 Est. Cost $13.97 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $236.08 Unrealized -25.1%
MAC MACERICH CO COM 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.22 Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $143.18 Unrealized -5.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 250 Est. Cost $56.94 Unrealized -45.5%
BXP BXP INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $59.91 Unrealized +17.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,140 Est. Cost $9.07 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $57.35 Unrealized -9.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $9 Shares 597 Est. Cost $16.80 Unrealized -17.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.82 Unrealized -2.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $9 Shares 1,276 Est. Cost $7.52 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $146.61 Unrealized +3.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $89.24 Unrealized -8.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $47.35 Unrealized -44.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 442 Est. Cost $22.14 Unrealized +4.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $152.30 Unrealized +18.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $182.87 Unrealized -38.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9 Shares 438 Est. Cost $17.87 Unrealized +4.6%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.39 Unrealized -3.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.70 Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $17.21 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $98.18 Unrealized —
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 522 Est. Cost $18.34 Unrealized -20.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 12 Est. Cost $415.50 Unrealized +51.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $109.12 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.41 Unrealized -8.6%
POOL POOL CORP COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $379.90 Unrealized -31.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 378 Est. Cost $38.91 Unrealized -48.6%
COO COOPER COS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $95.30 Unrealized -21.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $98.12 Unrealized -59.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.24 Unrealized +4.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $118.48 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $87.33 Unrealized -20.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $107.55 Unrealized -46.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $323.20 Unrealized -17.6%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $108.10 Unrealized -2.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $184.57 Unrealized -49.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $71.50 Unrealized -73.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.23 Unrealized +4.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $103.12 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $37.69 Unrealized -20.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $8 Shares 194 Est. Cost $58.63 Unrealized -38.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $153.24 Unrealized -13.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.53 Unrealized +0.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $66.40 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 54 Est. Cost $98.85 Unrealized +75.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $11.55 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $42.28 Unrealized -9.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,556 Est. Cost $10.41 Unrealized -42.6%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $7428.56 Unrealized +0.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $207.28 Unrealized -18.7%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $37.49 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 98 Est. Cost $94.36 Unrealized -2.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $103.54 Unrealized -27.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $66.86 Unrealized -8.5%
RH RH COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $346.20 Unrealized -50.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 538 Est. Cost $17.29 Unrealized -2.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $8 Shares 357 Est. Cost $28.07 Unrealized -34.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $95.92 Unrealized -17.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $68.94 Unrealized +26.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $133.38 Unrealized -28.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $73.70 Unrealized -57.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $37329.73 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 253 Est. Cost $39.00 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $174.85 Unrealized -51.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $142.49 Unrealized -36.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $278.01 Unrealized -35.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 262 Est. Cost $7099.74 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $299.10 Unrealized -5.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $103.16 Unrealized -17.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $3.65 Unrealized +163.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $67.92 Unrealized -24.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $59.84 Unrealized -50.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $127.57 Unrealized -42.9%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $135.27 Unrealized -20.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $155.20 Unrealized -13.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $55.41 Unrealized -24.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 1,233 Est. Cost $15.94 Unrealized -60.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $60.10 Unrealized -13.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $47.49 Unrealized -42.5%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 753 Est. Cost $18.56 Unrealized -53.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $17109.98 Unrealized —
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $80.43 Unrealized -34.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.04 Unrealized +11.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $7 Shares 837 Est. Cost $7.92 Unrealized +15.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $360.32 Unrealized -17.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $36.86 Unrealized -43.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $7 Shares 426 Est. Cost $21.88 Unrealized -32.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $353.04 Unrealized -59.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $6 Shares 358 Est. Cost $28.07 Unrealized -28.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $134.67 Unrealized -47.4%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $20.63 Unrealized +17.0%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.43 Unrealized +10.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $6 Shares 993 Est. Cost $9.33 Unrealized -38.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 411 Est. Cost $4.12 Unrealized +245.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $16.75 Unrealized -29.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $319.66 Unrealized +13.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 1,457 Est. Cost $11.09 Unrealized -67.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $6 Shares 286 Est. Cost $6.11 Unrealized +167.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $32.48 Unrealized -45.6%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $3.54 Unrealized +478.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $22.93 Unrealized -36.6%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $6 Shares 203 Est. Cost $40.73 Unrealized -37.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $7.96 Unrealized -41.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $6 Shares 198 Est. Cost $40.24 Unrealized -26.4%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $63.84 Unrealized -35.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $8.07 Unrealized +115.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5 Shares 179 Est. Cost $10.55 Unrealized +209.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.70 Unrealized +69.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $33205.93 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $80.17 Unrealized -50.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $66854.27 Unrealized —
VCEL VERICEL CORP COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $53.81 Unrealized -31.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $54338.87 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $42.55 Unrealized -57.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $79.01 Unrealized +111.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 675 Est. Cost $20.31 Unrealized -68.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 1,337 Est. Cost $6.32 Unrealized -61.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $69.28 Unrealized -57.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $294.32 Unrealized -21.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $75.90 Unrealized -41.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $53181.36 Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $10.08 Unrealized +140.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $105.27 Unrealized -80.0%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.84 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $53.03 Unrealized +52.4%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 445 Est. Cost $3.73 Unrealized +519.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.58 Unrealized +99.4%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 348 Est. Cost $5.35 Unrealized +90.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.69 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.28 Unrealized +17.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $151.63 Unrealized +39.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.65 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $13.09 Unrealized +168.2%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 738 Est. Cost $3.05 Unrealized +133.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.10 Unrealized -7.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 870 Est. Cost $1.65 Unrealized +352.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 510 Est. Cost $3.79 Unrealized +31.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $48582.58 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.94 Unrealized +13.8%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $1.56 Unrealized +58.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $7.92 Unrealized +157.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.24 Unrealized +90.6%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 646 Est. Cost $1.93 Unrealized +83.8%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.09 Unrealized +18.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.79 Unrealized +69.3%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $7.49 Unrealized +29.3%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.49 Unrealized +17.9%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.48 Unrealized +7.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.28 Unrealized +15.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.22 Unrealized +81.7%
KOPN KOPIN CORP COM 0.0%
Value ($000) $2 Shares 906 Est. Cost $1.30 Unrealized +121.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.30 Unrealized +41.2%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $2 Shares 306 Est. Cost $4.22 Unrealized +70.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.46 Unrealized +5.4%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.49 Unrealized +65.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 492 Est. Cost $2.81 Unrealized +55.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.74 Unrealized -46.5%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.39 Unrealized +79.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $120.34 Unrealized +208.9%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.65 Unrealized +68.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.36 Unrealized +0.6%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.65 Unrealized +40.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.33 Unrealized +22.5%
IVVD INVIVYD INC COM 0.0%
Value ($000) $2 Shares 1,652 Est. Cost $0.71 Unrealized +193.1%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $2.96 Unrealized +136.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.39 Unrealized +21.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $38.96 Unrealized +414.1%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.11 Unrealized +69.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.49 Unrealized +125.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.00 Unrealized -21.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $37.06 Unrealized +92.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.21 Unrealized +41.5%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.35 Unrealized +26.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.30 Unrealized +10.2%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $3.40 Unrealized +78.8%
AXTI AXT INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $1.91 Unrealized +405.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.87 Unrealized +167.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.71 Unrealized +4.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.04 Unrealized +6.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $5.23 Unrealized +229.5%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $168.38 Unrealized +88.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.40 Unrealized +4.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 171 Est. Cost $25.23 Unrealized —
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $276.36 Unrealized +45.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.64 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.04 Unrealized +21.1%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +160.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.54 Unrealized +41.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.27 Unrealized +14.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.43 Unrealized +17.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.58 Unrealized +75.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.80 Unrealized -10.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.49 Unrealized +176.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized +32.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.35 Unrealized -8.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.85 Unrealized -7.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.80 Unrealized +35.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 50 Est. Cost $107.29 Unrealized -76.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized +24.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.29 Unrealized +3.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.12 Unrealized +65.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.83 Unrealized +21.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.82 Unrealized +9.3%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.33 Unrealized -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.98 Unrealized +37.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized +25.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.97 Unrealized +15.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $0.98 Unrealized +113.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.53 Unrealized +29.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.10 Unrealized -9.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.22 Unrealized +15.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.42 Unrealized +11.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $61.21 Unrealized -47.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.87 Unrealized +35.4%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.11 Unrealized +51.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.06 Unrealized +19.3%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.25 Unrealized +41.7%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.19 Unrealized +138.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.19 Unrealized +152.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.57 Unrealized +9.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.45 Unrealized +2.8%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.90 Unrealized +66.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.69 Unrealized +4.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.37 Unrealized +85.5%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.22 Unrealized +1.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.68 Unrealized +9.7%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.79 Unrealized +18.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.67 Unrealized -60.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized +29.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.22 Unrealized +125.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.61 Unrealized +12.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 740 Est. Cost $1.41 Unrealized +6.3%
— UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.57 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.26 Unrealized +43.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.90 Unrealized —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.07 Unrealized +19.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.90 Unrealized +193.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.19 Unrealized +13.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.40 Unrealized -5.7%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.57 Unrealized +31.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.42 Unrealized +16.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.53 Unrealized -5.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized +93.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 827 Est. Cost $1.19 Unrealized +10.6%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.00 Unrealized +1.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.72 Unrealized -1.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.33 Unrealized +16.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.62 Unrealized -4.7%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.74 Unrealized +109.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized -4.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.12 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.79 Unrealized -16.6%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.64 Unrealized +88.4%
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.75 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.90 Unrealized +23.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.09 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.39 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.92 Unrealized +19.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.03 Unrealized +43.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.88 Unrealized -1.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.41 Unrealized +44.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.83 Unrealized -8.7%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.07 Unrealized +53.9%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.34 Unrealized -6.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.15 Unrealized +43.6%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.38 Unrealized +13.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.38 Unrealized +33.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.36 Unrealized -57.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.55 Unrealized +38.9%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.21 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.60 Unrealized -9.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.16 Unrealized +3.3%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $1.34 Unrealized +110.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized +25.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.21 Unrealized +52.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.04 Unrealized +9.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.07 Unrealized +42.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized +19.5%
— GUESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.09 Unrealized —
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.21 Unrealized -1.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.43 Unrealized +48.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.41 Unrealized +31.7%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.51 Unrealized -23.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.62 Unrealized -63.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.26 Unrealized +18.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.79 Unrealized +18.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.32 Unrealized +22.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.85 Unrealized +54.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.06 Unrealized -31.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.79 Unrealized +9.3%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.77 Unrealized -20.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.15 Unrealized +5.7%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.82 Unrealized +88.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.86 Unrealized +35.9%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.97 Unrealized +52.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.40 Unrealized +61.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.54 Unrealized +30.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized -8.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.51 Unrealized +23.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.50 Unrealized -27.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.57 Unrealized +36.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized -7.0%
— SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $0.71 Unrealized —
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.82 Unrealized +17.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.46 Unrealized +26.5%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.63 Unrealized +35.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.71 Unrealized +17.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.74 Unrealized +14.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.49 Unrealized +30.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.19 Unrealized +66.2%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.61 Unrealized -13.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.74 Unrealized +10.0%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.96 Unrealized +17.3%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized +11.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.59 Unrealized -2.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.24 Unrealized -8.9%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.51 Unrealized -7.6%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.43 Unrealized +18.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.66 Unrealized +62.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.41 Unrealized +46.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.79 Unrealized +38.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.94 Unrealized +32.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.06 Unrealized -13.8%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.40 Unrealized +1.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.44 Unrealized +0.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.91 Unrealized +7.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.13 Unrealized +1.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.11 Unrealized +21.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.25 Unrealized -75.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.66 Unrealized +14.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.39 Unrealized +20.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.39 Unrealized +19.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.79 Unrealized +17.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.52 Unrealized +15.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.81 Unrealized +15.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.70 Unrealized +38.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.39 Unrealized -21.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.39 Unrealized +33.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.73 Unrealized +7.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.25 Unrealized -22.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.99 Unrealized +10.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 853 Est. Cost $0.54 Unrealized -1.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.41 Unrealized -37.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.64 Unrealized -10.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.18 Unrealized +25.9%
CXDO CREXENDO INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.20 Unrealized +5.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.87 Unrealized +21.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized +11.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.59 Unrealized +21.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 183 Est. Cost $2.86 Unrealized -4.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.76 Unrealized +20.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.12 Unrealized +4.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.03 Unrealized +4.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.58 Unrealized -4.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.96 Unrealized +22.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.15 Unrealized +66.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized +3.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.58 Unrealized +3.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.84 Unrealized -4.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.00 Unrealized -7.4%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.30 Unrealized -2.4%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.42 Unrealized -17.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.23 Unrealized -17.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.00 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.13 Unrealized -4.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.08 Unrealized -9.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.09 Unrealized -17.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.99 Unrealized +9.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +26.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.61 Unrealized +2.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.06 Unrealized -0.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.68 Unrealized -23.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.31 Unrealized +2.2%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.09 Unrealized +4.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.18 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.54 Unrealized -0.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.41 Unrealized -2.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.21 Unrealized -17.3%
CSPI CSP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.67 Unrealized +4.6%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $1.42 Unrealized -11.5%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.10 Unrealized -31.1%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.41 Unrealized -17.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 376 Est. Cost $1.46 Unrealized -18.4%
— VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.22 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.88 Unrealized +21.4%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.50 Unrealized -7.7%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.72 Unrealized +71.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.59 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized +0.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized -29.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.93 Unrealized -3.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.31 Unrealized —
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.58 Unrealized -1.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $503.08 Unrealized -17.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.72 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.20 Unrealized +8.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.03 Unrealized -7.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.60 Unrealized -29.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.70 Unrealized -7.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.18 Unrealized -39.5%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.27 Unrealized -8.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.30 Unrealized -4.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.32 Unrealized -33.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.73 Unrealized -38.5%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.12 Unrealized +69.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.32 Unrealized +0.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $87.89 Unrealized -70.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.35 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.53 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.78 Unrealized -13.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.06 Unrealized -8.8%
EQ EQUILLIUM INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.06 Unrealized +15.1%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.92 Unrealized -46.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.44 Unrealized +2.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.52 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.01 Unrealized —
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.14 Unrealized +0.5%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.55 Unrealized +9.8%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.96 Unrealized -21.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.84 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.90 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $51.25 Unrealized -84.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.62 Unrealized +7.1%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.36 Unrealized +2.8%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized —
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -61.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.82 Unrealized +66.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.34 Unrealized -53.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -63.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.59 Unrealized -4.2%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized +72.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized -0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.97 Unrealized +13.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.10 Unrealized +35.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.84 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -34.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.41 Unrealized +55.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized -7.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.95 Unrealized -47.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.55 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.66 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.18 Unrealized +39.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.89 Unrealized -29.2%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.21 Unrealized +1.5%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.03 Unrealized -43.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +27.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.22 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.97 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.30 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.63 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -31.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized +23.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized -50.2%
— MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 380 Est. Cost $3.12 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.86 Unrealized +54.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.31 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.26 Unrealized +10.5%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized -56.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.46 Unrealized —
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.05 Unrealized —
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.57 Unrealized -3.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized -0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.77 Unrealized -21.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.26 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -59.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.61 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.98 Unrealized +78.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.14 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.41 Unrealized +14.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +16.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.74 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.37 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.40 Unrealized -2.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.18 Unrealized -71.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.92 Unrealized +17.7%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.50 Unrealized -6.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.76 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.88 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized —
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -28.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.72 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized —

Decreased Positions (58)

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.4%
Value ($000) $1,093 (-93.4%) Shares 23,912 (-93.4%) Est. Cost $45.73 Unrealized —
VTV VANGUARD VALUE ETF 10.3%
Value ($000) $28,791 (-30.1%) Shares 150,747 (-31.7%) Est. Cost $13843.93 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value ($000) $458 (-92.6%) Shares 8,359 (-92.8%) Est. Cost $9397.08 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value ($000) $443 (-92.7%) Shares 2,859 (-92.8%) Est. Cost $44901.36 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $4,251 (-10.4%) Shares 8,791 (-4.0%) Est. Cost $393.85 Unrealized +27.1%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $2,651 (+22.5%) Shares 8,450 (-4.9%) Est. Cost $139.64 Unrealized +105.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $628 (+67.7%) Shares 2,200 (-1.7%) Est. Cost $84.45 Unrealized +171.6%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $803 (+38.9%) Shares 747 (-1.5%) Est. Cost $549.87 Unrealized +73.8%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,018 (-16.7%) Shares 1,542 (-7.3%) Est. Cost $461.54 Unrealized +44.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $372 (-35.2%) Shares 1,906 (-6.5%) Est. Cost $134.62 Unrealized +76.8%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $4,612 (-3.8%) Shares 24,729 (-3.7%) Est. Cost $99.66 Unrealized +86.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $353 (-31.1%) Shares 3,144 (-22.1%) Est. Cost $110.47 Unrealized +5.5%
BBY BEST BUY INC COM 0.1%
Value ($000) $317 (-28.5%) Shares 4,739 (-19.2%) Est. Cost $78.27 Unrealized -3.6%
TMP TOMPKINS FINL CORP COM 0.3%
Value ($000) $952 (-10.8%) Shares 13,129 (-18.5%) Est. Cost $69.61 Unrealized -2.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $728 (+18.5%) Shares 1,271 (-1.3%) Est. Cost $241.08 Unrealized +130.4%
AAPL APPLE INC COM 1.6%
Value ($000) $4,357 (+2.7%) Shares 16,027 (-3.8%) Est. Cost $213.50 Unrealized +25.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $368 (-22.0%) Shares 1,069 (-8.2%) Est. Cost $343.43 Unrealized +6.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $359 (-17.1%) Shares 2,329 (-8.1%) Est. Cost $97.98 Unrealized +54.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $654 (-10.0%) Shares 758 (-3.3%) Est. Cost $576.21 Unrealized +57.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,635 (+2.7%) Shares 11,415 (-2.3%) Est. Cost $161.50 Unrealized +41.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $393 (-14.8%) Shares 4,512 (-7.4%) Est. Cost $63.82 Unrealized +42.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $899 (+7.3%) Shares 4,342 (-3.9%) Est. Cost $149.86 Unrealized +31.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $232 (-20.5%) Shares 1,057 (-20.0%) Est. Cost $162.82 Unrealized +30.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,254 (+4.5%) Shares 10,424 (-2.1%) Est. Cost $80.40 Unrealized +43.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $335 (-13.0%) Shares 2,338 (-6.7%) Est. Cost $149.40 Unrealized -1.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $809 (+6.5%) Shares 10,496 (-5.4%) Est. Cost $48.67 Unrealized +51.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $363 (+14.3%) Shares 1,110 (-1.4%) Est. Cost $276.39 Unrealized +14.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $568 (-7.2%) Shares 1,858 (-7.7%) Est. Cost $253.85 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $218 (+24.8%) Shares 1,020 (-5.7%) Est. Cost $161.28 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $221 (+24.1%) Shares 390 (-2.0%) Est. Cost $364.09 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $592 (+7.5%) Shares 674 (-2.6%) Est. Cost $358.82 Unrealized +126.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $206 (-16.4%) Shares 301 (-18.2%) Est. Cost $399158.25 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $354 (+12.7%) Shares 3,360 (-10.2%) Est. Cost $92.94 Unrealized +0.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $223 (-13.8%) Shares 3,424 (-10.6%) Est. Cost $48.69 Unrealized +37.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $683 (+5.2%) Shares 12,427 (-1.3%) Est. Cost $38.42 Unrealized +37.1%
RTX RTX CORPORATION COM 0.2%
Value ($000) $461 (+7.2%) Shares 2,513 (-2.2%) Est. Cost $94.70 Unrealized +83.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $438 (-6.6%) Shares 1,952 (-7.6%) Est. Cost $90884.03 Unrealized —
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.1%
Value ($000) $299 (-9.3%) Shares 2,991 (-8.9%) Est. Cost $60705.41 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $239 (-11.1%) Shares 1,566 (-9.4%) Est. Cost $133.67 Unrealized +13.3%
TSLA TESLA INC COM 0.5%
Value ($000) $1,284 (-2.0%) Shares 2,855 (-3.1%) Est. Cost $246.92 Unrealized +79.5%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $261 (-9.1%) Shares 1,263 (-4.0%) Est. Cost $136.91 Unrealized +47.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $313 (-6.9%) Shares 1,369 (-5.7%) Est. Cost $153.13 Unrealized +48.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,178 (-1.9%) Shares 3,655 (-4.0%) Est. Cost $173.37 Unrealized +78.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $235 (-8.8%) Shares 1,635 (-10.8%) Est. Cost $150.00 Unrealized -2.7%
WMT WALMART INC COM 0.2%
Value ($000) $490 (+4.4%) Shares 4,397 (-3.4%) Est. Cost $61.96 Unrealized +73.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $220 (+8.9%) Shares 831 (-2.6%) Est. Cost $264.53 Unrealized -6.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $300 (+6.3%) Shares 1,688 (-4.8%) Est. Cost $85.02 Unrealized +95.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $323 (+5.3%) Shares 3,463 (-5.3%) Est. Cost $50.35 Unrealized +72.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $544 (+2.8%) Shares 1,837 (-2.0%) Est. Cost $142.42 Unrealized +109.8%
BA BOEING CO COM 0.2%
Value ($000) $644 (-1.6%) Shares 2,964 (-2.1%) Est. Cost $188.57 Unrealized +9.1%
V VISA INC COM CL A 0.2%
Value ($000) $450 (-2.2%) Shares 1,282 (-4.8%) Est. Cost $279.89 Unrealized +21.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $265 (-3.6%) Shares 860 (-5.8%) Est. Cost $115.75 Unrealized +159.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $295 (-3.2%) Shares 5,520 (-12.3%) Est. Cost $36.73 Unrealized +32.7%
KO COCA COLA CO COM 0.2%
Value ($000) $595 (-1.5%) Shares 8,505 (-6.6%) Est. Cost $57.63 Unrealized +20.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $259 (-3.0%) Shares 3,932 (-4.1%) Est. Cost $59831.73 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $204 (-1.6%) Shares 312 (-7.4%) Est. Cost $297.28 Unrealized +104.9%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,100 (+0.1%) Shares 3,178 (-4.6%) Est. Cost $174.84 Unrealized +104.2%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,261 (+0.0%) Shares 1,849 (-2.3%) Est. Cost $72653.88 Unrealized —

Unchanged Positions (10)

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.3%
Value ($000) $759 Shares 23,205 Est. Cost $24557.69 Unrealized —
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.5%
Value ($000) $1,300 Shares 32,824 Est. Cost $28969.98 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $223 Shares 2,480 Est. Cost $122.28 Unrealized -22.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $287 Shares 7,746 Est. Cost $61.62 Unrealized -41.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $370 Shares 547 Est. Cost $565.45 Unrealized +20.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $500 Shares 813 Est. Cost $142727.92 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $208 Shares 1,295 Est. Cost $42.27 Unrealized +279.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $273 Shares 5,850 Est. Cost $31.62 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $225 Shares 672 Est. Cost $231783.72 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $224 Shares 1,970 Est. Cost $113.50 Unrealized -3.5%