Dunhill Financial, LLC Diversified Active

CIK: 0001948904 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $408,908 (77.5% shares, 22.5% debt)

Holdings (2,019)

New Positions (1074)

BCI ABRDN ETFS 0.3%
Value ($000) $1,092 Shares 55,900 Est. Cost $19.53 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $791 Shares 15,468 Est. Cost $51.12 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $124 Shares 3,437 Est. Cost $36.11 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $106 Shares 1,173 Est. Cost $90.00 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 944 Est. Cost $102.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $93 Shares 1,984 Est. Cost $46.81 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $63 Shares 969 Est. Cost $63.23 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $49.90 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 721 Est. Cost $82.32 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,702 Est. Cost $32.94 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $52 Shares 907 Est. Cost $57.58 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 302 Est. Cost $138.46 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 728 Est. Cost $56.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $40 Shares 393 Est. Cost $101.98 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $40 Shares 158 Est. Cost $250.31 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.45 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $35 Shares 842 Est. Cost $41.95 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 820 Est. Cost $42.85 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34 Shares 891 Est. Cost $38.59 Unrealized —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $33 Shares 883 Est. Cost $37.67 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 448 Est. Cost $74.17 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 402 Est. Cost $74.88 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $84.91 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.30 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $22 Shares 422 Est. Cost $51.77 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $198.37 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $21 Shares 270 Est. Cost $77.53 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $15.00 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $21 Shares 407 Est. Cost $50.71 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17 Shares 346 Est. Cost $48.32 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $14 Shares 620 Est. Cost $23.32 Unrealized —
— SALESFORCE INC 0.0%
Value ($000) $14 Shares 8 Est. Cost $1739.00 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $13 Shares 847 Est. Cost $15.68 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 411 Est. Cost $30.07 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.13 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $47.08 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 215 Est. Cost $43.43 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.89 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.90 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $3.33 Unrealized 0.0%
— AMAZON COM INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $762.57 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.72 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $246.96 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.31 Unrealized —
— APPLE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $441.11 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.45 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.43 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.41 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.73 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $437.22 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.84 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.00 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.56 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.24 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.31 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $297.98 Unrealized 0.0%
— DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $516.50 Unrealized —
— NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 1 Est. Cost $1015.00 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.44 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.50 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.50 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.33 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $630.10 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.41 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.87 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.63 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.80 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.75 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.29 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.32 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.62 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.54 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.33 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.08 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.83 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $549.62 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.50 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.10 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.97 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.00 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $557.64 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.82 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.18 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.09 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.38 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.14 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.73 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.60 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.87 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.24 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.36 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.42 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.20 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.28 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.57 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.80 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.32 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.25 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.25 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.97 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.45 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.17 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.76 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.61 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.95 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.04 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.38 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.75 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.50 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.54 Unrealized —
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.13 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.89 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.87 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.15 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.81 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.89 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.98 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.49 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.80 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.00 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.45 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.83 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.56 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.08 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.38 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.39 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.18 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.37 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.29 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.51 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.99 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.67 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.82 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.76 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.38 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.37 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.16 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.86 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.76 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.31 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.59 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.74 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.68 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.44 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.77 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.59 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.92 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.92 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.81 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.30 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.67 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.40 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.12 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.37 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.33 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.88 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.14 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.67 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.83 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.19 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.29 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.63 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.40 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.71 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.69 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.64 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.52 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.42 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.95 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.86 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.82 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.17 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.56 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.14 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.56 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.54 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.63 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.94 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.91 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.31 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.99 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.43 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.35 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.41 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.69 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.10 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.65 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.43 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.55 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.92 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.70 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.57 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.79 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.00 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.92 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.28 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.29 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.96 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.27 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.82 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.72 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.73 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.13 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.88 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.81 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.01 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.50 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.46 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.11 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.43 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.34 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.58 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.07 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.76 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.77 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.25 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.93 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.19 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.72 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.78 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.91 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.68 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.35 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.70 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.93 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.42 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.43 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.41 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.88 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.50 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.03 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.11 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.41 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.57 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.40 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.74 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.83 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.34 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.77 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.08 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.23 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.75 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.80 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.09 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.87 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.99 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.69 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.57 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.90 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.88 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.61 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.80 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.43 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.39 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.02 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.81 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.35 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.34 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.73 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.40 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.00 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.95 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.08 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.46 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.57 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.71 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.59 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.76 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.58 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.55 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.57 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.29 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.58 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.85 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.32 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.83 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.02 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.13 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.13 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.17 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.44 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.64 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.46 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.21 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.95 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.12 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.02 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.13 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.27 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.38 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.39 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.74 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.45 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.29 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.48 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.25 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.64 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.15 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.94 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.00 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.64 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.32 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.48 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.55 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.68 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.57 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.27 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.72 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.49 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.81 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.79 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.24 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.64 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.70 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.50 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.11 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.53 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.68 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.11 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.61 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.07 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.76 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.76 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.27 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.67 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.27 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.37 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.64 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.38 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.82 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.94 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.73 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.76 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.66 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.17 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.86 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.39 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.73 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.30 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.59 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.49 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.56 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.27 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.41 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.83 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.65 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.54 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.68 Unrealized 0.0%
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.85 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.65 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.36 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.28 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.22 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.55 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.06 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.25 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.62 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.37 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.35 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.62 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.47 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.90 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.56 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.45 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.98 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.24 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized —
M MACYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.47 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.54 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.55 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.58 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.74 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.36 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.64 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.65 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.99 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.98 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.17 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.71 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.87 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.74 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.68 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.39 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.69 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.35 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.23 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.49 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.26 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.24 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.60 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.95 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.36 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.58 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.69 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.57 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.17 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.99 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.03 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.19 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.47 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.67 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.04 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.68 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.61 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.71 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.52 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.13 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.10 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.33 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.79 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.30 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.85 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.07 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.01 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.84 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.87 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.82 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.99 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.49 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.63 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.18 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.52 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.01 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.78 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.82 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.99 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.50 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.25 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.96 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.23 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.23 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.52 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.04 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.52 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.50 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.23 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.51 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.17 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.76 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.04 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.80 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.14 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.91 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.22 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.14 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.60 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.49 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.58 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.86 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.04 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.51 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.35 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.21 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.48 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.21 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.18 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.64 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.54 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.76 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.83 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.95 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.05 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.73 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.76 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.44 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.81 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.73 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.47 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.48 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.54 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.55 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.60 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.72 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.96 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.53 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.88 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.04 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.30 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.39 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.66 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.35 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.51 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.84 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.73 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.20 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.39 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.09 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.32 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.78 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.00 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.54 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.08 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.53 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.13 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.12 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.31 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.90 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.02 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.44 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.23 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.29 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.10 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.17 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.65 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.13 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.46 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.24 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.80 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.15 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.46 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.72 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.58 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.43 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.75 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.00 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.03 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.48 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.46 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.79 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.65 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.12 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.82 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.01 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.81 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.67 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.75 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.02 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.81 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.08 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.23 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.25 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.49 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.94 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.02 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.03 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.19 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.15 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.79 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.03 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.92 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.38 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.37 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.43 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.72 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.71 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.75 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.09 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.47 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.96 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.01 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.34 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.08 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.44 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.60 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.43 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.32 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.59 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.84 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.13 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.76 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.83 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.69 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.78 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.63 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.75 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.77 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.23 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.47 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.59 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.79 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.10 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.45 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.88 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.80 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.14 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.82 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.27 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.90 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.08 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.62 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.09 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.57 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.09 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.24 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.94 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.54 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.44 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.97 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.56 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.48 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.03 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.78 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.59 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.91 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.64 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.88 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.71 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.44 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.95 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.12 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.93 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.77 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.95 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.08 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.01 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.44 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.36 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.79 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.43 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.04 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.63 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.03 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.33 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.55 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.20 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.90 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.78 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.06 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.23 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.09 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.28 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.88 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.34 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.61 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.90 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.16 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.70 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.22 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.38 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.66 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.83 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.20 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.65 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.49 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.34 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.67 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.15 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.22 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.86 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.69 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.20 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.07 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.67 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.04 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.55 Unrealized 0.0%
— GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.33 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.81 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.74 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.49 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.72 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.28 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.55 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.47 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.91 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.55 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.16 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.56 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.59 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.56 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.32 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.65 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.58 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.54 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.03 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.18 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.10 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.84 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.50 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.12 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.64 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.29 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.11 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.88 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.04 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.58 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.83 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.77 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.61 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.37 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.28 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.96 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.99 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.77 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.71 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.84 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.15 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.84 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.53 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.62 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.33 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.55 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.30 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.78 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.86 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.32 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.75 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.46 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.84 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.53 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.73 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.09 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.61 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.57 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.88 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.68 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.07 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.56 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.02 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.75 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.79 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.38 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.49 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.01 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.06 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.05 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.61 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.88 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.55 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.77 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.38 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.79 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.05 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.52 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.72 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.29 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.61 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.23 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.26 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.94 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.37 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.67 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.11 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.89 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.42 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.87 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.85 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.83 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.36 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.03 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.17 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.87 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.63 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.52 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.80 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
RPC P10 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.14 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.63 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.14 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.45 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.88 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.34 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.27 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.35 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.95 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.63 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.98 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.86 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.37 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.84 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.38 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.26 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.04 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.28 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.39 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.85 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.48 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.64 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.15 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.37 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.06 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.31 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.43 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.94 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.95 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.67 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.72 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.28 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.83 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.24 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.35 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.33 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.78 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.43 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.83 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.97 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.72 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.22 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.47 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.78 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.98 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.82 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.96 Unrealized 0.0%

Increased Positions (530)

VEU VANGUARD INTL EQUITY INDEX F 11.7%
Value ($000) $47,924 (+14.4%) Shares 651,491 (+11.1%) Est. Cost $65.48 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $31,330 (+20.3%) Shares 548,133 (+19.7%) Est. Cost $57.44 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $5,869 (+277.0%) Shares 75,052 (+263.1%) Est. Cost $77.40 Unrealized —
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $35,348 (+12.6%) Shares 467,173 (+10.6%) Est. Cost $73.81 Unrealized —
BAC BANK AMERICA CORP 1.0%
Value ($000) $4,209 (+152.7%) Shares 76,530 (+137.1%) Est. Cost $46.21 Unrealized +14.0%
NFLX NETFLIX INC 2.1%
Value ($000) $8,524 (-21.8%) Shares 90,909 (+900.4%) Est. Cost $108.11 Unrealized -0.3%
IHY VANECK ETF TRUST 1.8%
Value ($000) $7,492 (+31.7%) Shares 331,642 (+28.8%) Est. Cost $22.14 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $14,661 (+13.5%) Shares 57,382 (+12.9%) Est. Cost $231.55 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $8,442 (+19.5%) Shares 30,784 (+11.0%) Est. Cost $196.69 Unrealized +36.4%
PICB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,790 (+134.7%) Shares 73,029 (+127.8%) Est. Cost $24.20 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,060 (+1101.8%) Shares 7,542 (+1078.4%) Est. Cost $139.36 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $1,006 (+297.4%) Shares 18,629 (+276.9%) Est. Cost $49.61 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $4,248 (+19.9%) Shares 6,202 (+17.2%) Est. Cost $615.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,235 (+28.9%) Shares 44,170 (+29.3%) Est. Cost $50.65 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $481 (+5556.7%) Shares 36,314 (+5636.8%) Est. Cost $13.25 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,074 (+16.6%) Shares 66,314 (+20.0%) Est. Cost $33.69 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $12,198 (+3.6%) Shares 36,382 (+1.4%) Est. Cost $276.51 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,773 (-7.7%) Shares 10,505 (+5.2%) Est. Cost $408.09 Unrealized +22.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $565 (+156.2%) Shares 9,050 (+145.8%) Est. Cost $60.81 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $314 (+1242.8%) Shares 5,742 (+1211.0%) Est. Cost $54.26 Unrealized —
PPH VANECK ETF TRUST 0.1%
Value ($000) $415 (+131.5%) Shares 4,026 (+102.7%) Est. Cost $95.67 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $7,451 (+3.2%) Shares 103,229 (+8.7%) Est. Cost $60.90 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $456 (+91.7%) Shares 2,385 (+87.2%) Est. Cost $184.91 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $237 (+953.4%) Shares 3,451 (+906.1%) Est. Cost $68.27 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,198 (+18.2%) Shares 1,590 (+17.1%) Est. Cost $652.69 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $541 (+47.6%) Shares 542 (+12.9%) Est. Cost $657.00 Unrealized +45.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $402 (+70.0%) Shares 5,164 (+70.4%) Est. Cost $77.28 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,594 (+11.4%) Shares 9,305 (+42.8%) Est. Cost $175.37 Unrealized +30.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,213 (+13.7%) Shares 1,975 (+11.1%) Est. Cost $480.19 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $146 (+2787.2%) Shares 6,332 (+2778.2%) Est. Cost $23.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 (+1268.4%) Shares 5,612 (+1239.4%) Est. Cost $27.44 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 (+401.8%) Shares 1,395 (+409.1%) Est. Cost $119.66 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 (+356.2%) Shares 2,263 (+345.5%) Est. Cost $74.64 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $148 (+734.7%) Shares 6,416 (+731.1%) Est. Cost $23.05 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $169 (+261.5%) Shares 3,089 (+220.1%) Est. Cost $48.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 (+181.1%) Shares 6,846 (+179.8%) Est. Cost $29.26 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $136 (+547.0%) Shares 5,097 (+551.0%) Est. Cost $26.71 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $223 (+105.7%) Shares 2,497 (+100.7%) Est. Cost $83.99 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $292 (-27.9%) Shares 1,516 (+32.3%) Est. Cost $411.94 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $181 (+165.0%) Shares 2,318 (+449.3%) Est. Cost $205.73 Unrealized +9.2%
IJH ISHARES TR 0.1%
Value ($000) $247 (+76.8%) Shares 3,748 (+74.8%) Est. Cost $63.97 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,084 (-8.7%) Shares 1,644 (+1.6%) Est. Cost $493.36 Unrealized +35.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $312 (+49.0%) Shares 2,174 (+26.0%) Est. Cost $96.50 Unrealized +37.6%
IXN ISHARES TR 0.0%
Value ($000) $120 (+556.2%) Shares 1,143 (+545.8%) Est. Cost $101.67 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $416 (+30.0%) Shares 735 (+2.7%) Est. Cost $400.63 Unrealized +32.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $95 (+19208.3%) Shares 1,325 (+18828.6%) Est. Cost $71.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 (+299.3%) Shares 2,328 (+306.3%) Est. Cost $51.99 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $97 (+1249.3%) Shares 1,175 (+1205.6%) Est. Cost $82.65 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $91 (+430.0%) Shares 679 (+422.3%) Est. Cost $130.63 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 (+547.3%) Shares 2,714 (+534.1%) Est. Cost $27.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $596 (+12.3%) Shares 1,958 (+3.1%) Est. Cost $177.16 Unrealized —
KWEB KRANESHARES TRUST 0.1%
Value ($000) $290 (-18.1%) Shares 8,524 (+1.1%) Est. Cost $33.10 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $349 (+21.5%) Shares 5,190 (+19.1%) Est. Cost $57.64 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 (+354.9%) Shares 2,334 (+344.6%) Est. Cost $31.62 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $156 (+58.1%) Shares 2,069 (+53.9%) Est. Cost $71.31 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $62 (+882.6%) Shares 2,429 (+7996.7%) Est. Cost $203.94 Unrealized +0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $154 (+53.0%) Shares 1,921 (+26.2%) Est. Cost $62.84 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $200 (-20.9%) Shares 1,006 (+60.7%) Est. Cost $355.31 Unrealized +2.6%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $76 (+225.4%) Shares 585 (+225.0%) Est. Cost $129.69 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $590 (+9.5%) Shares 5,065 (+57.4%) Est. Cost $128.00 Unrealized +35.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $119 (+69.3%) Shares 1,029 (+65.2%) Est. Cost $106.29 Unrealized +10.7%
DMXF ISHARES TR 0.0%
Value ($000) $62 (+223.4%) Shares 831 (+225.9%) Est. Cost $74.94 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 (+195.5%) Shares 909 (+190.4%) Est. Cost $67.62 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $44 (+1401.1%) Shares 711 (+1381.3%) Est. Cost $61.34 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $42 (+1732.1%) Shares 331 (+1555.0%) Est. Cost $123.33 Unrealized +0.4%
EPP ISHARES INC 0.0%
Value ($000) $43 (+1398.7%) Shares 842 (+1430.9%) Est. Cost $50.55 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $48 (+366.8%) Shares 148 (+362.5%) Est. Cost $314.97 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $38 (+3556.0%) Shares 402 (+3554.5%) Est. Cost $95.18 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $34 (+6419.6%) Shares 769 (+6308.3%) Est. Cost $44.09 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $75 (+80.9%) Shares 2,712 (+86.3%) Est. Cost $25.98 Unrealized +3.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $169 (+24.1%) Shares 295 (+3.5%) Est. Cost $353.77 Unrealized +57.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 (+1074.4%) Shares 314 (+982.8%) Est. Cost $105.18 Unrealized +1.3%
EFAV ISHARES TR 0.0%
Value ($000) $35 (+1177.1%) Shares 402 (+1156.3%) Est. Cost $86.07 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $42 (+269.0%) Shares 200 (+263.6%) Est. Cost $204.87 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $262 (-9.7%) Shares 839 (+1.5%) Est. Cost $295.02 Unrealized +10.6%
AVGO BROADCOM INC 0.1%
Value ($000) $506 (+5.8%) Shares 4,319 (+198.1%) Est. Cost $298.67 Unrealized +19.5%
ESGU ISHARES TR 0.0%
Value ($000) $53 (+97.4%) Shares 358 (+92.5%) Est. Cost $133.93 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $72 (+56.2%) Shares 501 (+52.7%) Est. Cost $140.07 Unrealized +4.2%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $474 (+5.8%) Shares 13,680 (+2.3%) Est. Cost $33.56 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $299 (+9.3%) Shares 871 (+6.1%) Est. Cost $310.42 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $485 (+5.5%) Shares 1,824 (+25.0%) Est. Cost $233.30 Unrealized +32.7%
MUB ISHARES TR 0.0%
Value ($000) $27 (+812.3%) Shares 254 (+807.1%) Est. Cost $106.96 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $186 (+14.7%) Shares 1,672 (+6.0%) Est. Cost $76.76 Unrealized +39.7%
EFV ISHARES TR 0.0%
Value ($000) $33 (+261.0%) Shares 459 (+242.5%) Est. Cost $66.04 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $291 (+8.5%) Shares 825 (+1.1%) Est. Cost $318.39 Unrealized +14.1%
EFG ISHARES TR 0.0%
Value ($000) $38 (+133.7%) Shares 332 (+133.8%) Est. Cost $108.94 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $61 (+50.4%) Shares 885 (+47.5%) Est. Cost $62.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 (+85.8%) Shares 152 (+9.4%) Est. Cost $104.18 Unrealized +120.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $174 (+12.9%) Shares 198 (+2.1%) Est. Cost $530.82 Unrealized +53.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $229 (+9.4%) Shares 350 (+2.9%) Est. Cost $305.61 Unrealized +99.3%
IWR ISHARES TR 0.1%
Value ($000) $248 (+7.5%) Shares 2,577 (+7.8%) Est. Cost $84.51 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 (+15.7%) Shares 1,609 (+15.8%) Est. Cost $78.71 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $415 (+3.7%) Shares 1,347 (+1.4%) Est. Cost $206.82 Unrealized +45.4%
ADSK AUTODESK INC 0.1%
Value ($000) $223 (-6.0%) Shares 915 (+22.3%) Est. Cost $219.72 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $125 (+12.3%) Shares 1,022 (+1.5%) Est. Cost $79.68 Unrealized +51.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $73 (+23.0%) Shares 197 (+10.1%) Est. Cost $260.21 Unrealized +37.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $147 (-8.0%) Shares 1,123 (+2.4%) Est. Cost $102.29 Unrealized +34.6%
MRK MERCK & CO INC 0.0%
Value ($000) $48 (+36.1%) Shares 455 (+8.6%) Est. Cost $93.51 Unrealized -0.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 (+111.2%) Shares 190 (+111.1%) Est. Cost $122.70 Unrealized —
T AT&T INC 0.0%
Value ($000) $108 (-10.3%) Shares 4,363 (+2.0%) Est. Cost $22.78 Unrealized +11.0%
SHYG ISHARES TR 0.0%
Value ($000) $38 (+46.0%) Shares 891 (+47.5%) Est. Cost $43.16 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $280 (+4.5%) Shares 2,978 (+8.0%) Est. Cost $95.83 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 (+36.5%) Shares 926 (+36.2%) Est. Cost $46.51 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $89 (+13.7%) Shares 1,279 (+7.8%) Est. Cost $65.28 Unrealized +6.3%
BLK BLACKROCK INC 0.1%
Value ($000) $226 (-4.5%) Shares 924 (+355.2%) Est. Cost $1069.25 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 (+186.3%) Shares 55 (+161.9%) Est. Cost $246.79 Unrealized +10.3%
EOG EOG RES INC 0.0%
Value ($000) $12 (+490.6%) Shares 117 (+515.8%) Est. Cost $109.57 Unrealized -2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $173 (-5.4%) Shares 894 (+3.0%) Est. Cost $179.53 Unrealized +8.6%
TLT ISHARES TR 0.2%
Value ($000) $776 (+1.3%) Shares 8,908 (+3.8%) Est. Cost $88.39 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 (+19.1%) Shares 181 (+90.5%) Est. Cost $478.93 Unrealized +3.2%
WELL WELLTOWER INC 0.0%
Value ($000) $41 (+23.9%) Shares 223 (+19.3%) Est. Cost $131.67 Unrealized +41.6%
C CITIGROUP INC 0.0%
Value ($000) $40 (+23.1%) Shares 341 (+6.9%) Est. Cost $74.24 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43 (+20.3%) Shares 459 (+8.3%) Est. Cost $56.02 Unrealized +54.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 (+111.8%) Shares 400 (+100.0%) Est. Cost $31.00 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 (+50.9%) Shares 80 (+21.2%) Est. Cost $196.66 Unrealized +21.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,277 (-0.2%) Shares 24,371 (+6.2%) Est. Cost $108.87 Unrealized +71.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 (+66.8%) Shares 557 (+13.0%) Est. Cost $11.63 Unrealized +100.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $234 (+2.7%) Shares 3,058 (+13.8%) Est. Cost $80.46 Unrealized +4.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $21 (+42.1%) Shares 122 (+10.9%) Est. Cost $84.04 Unrealized +84.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 (+32.5%) Shares 346 (+37.3%) Est. Cost $72.20 Unrealized +14.3%
ABT ABBOTT LABS 0.0%
Value ($000) $121 (-4.7%) Shares 965 (+1.8%) Est. Cost $109.37 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $103 (+6.2%) Shares 639 (+7.4%) Est. Cost $137.52 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $58 (+11.5%) Shares 324 (+14.5%) Est. Cost $77.80 Unrealized +132.7%
MS MORGAN STANLEY 0.0%
Value ($000) $34 (+20.8%) Shares 190 (+8.0%) Est. Cost $107.14 Unrealized +55.4%
CMI CUMMINS INC 0.0%
Value ($000) $30 (+23.8%) Shares 58 (+1.8%) Est. Cost $358.25 Unrealized +30.2%
LOW LOWES COS INC 0.1%
Value ($000) $244 (-2.2%) Shares 1,012 (+1.9%) Est. Cost $209.68 Unrealized +14.4%
IWN ISHARES TR 0.0%
Value ($000) $12 (+79.9%) Shares 65 (+75.7%) Est. Cost $168.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $53 (+10.6%) Shares 772 (+679.8%) Est. Cost $557.15 Unrealized +1.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 (-12.6%) Shares 172 (+3.6%) Est. Cost $185.52 Unrealized +13.9%
NEM NEWMONT CORP 0.0%
Value ($000) $11 (+82.7%) Shares 111 (+54.2%) Est. Cost $60.20 Unrealized +49.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 (+39.2%) Shares 208 (+37.7%) Est. Cost $77.43 Unrealized +13.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 (+103.2%) Shares 22 (+100.0%) Est. Cost $345.87 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $62 (-7.1%) Shares 400 (+3.6%) Est. Cost $145.57 Unrealized +12.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $50 (+10.4%) Shares 324 (+4.2%) Est. Cost $101.06 Unrealized +46.1%
SO SOUTHERN CO 0.0%
Value ($000) $67 (-6.5%) Shares 768 (+1.7%) Est. Cost $82.43 Unrealized +10.3%
BA BOEING CO 0.0%
Value ($000) $99 (+4.8%) Shares 755 (+72.0%) Est. Cost $199.92 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 (-10.6%) Shares 143 (+2.1%) Est. Cost $286.23 Unrealized -7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 (+39.9%) Shares 55 (+25.0%) Est. Cost $212.69 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 (+14.2%) Shares 253 (+4.5%) Est. Cost $64.81 Unrealized +106.0%
NOW SERVICENOW INC 0.0%
Value ($000) $49 (-7.8%) Shares 321 (+453.4%) Est. Cost $171.28 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 (+11.0%) Shares 342 (+2.1%) Est. Cost $88.86 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $230 (-1.7%) Shares 267 (+5.5%) Est. Cost $680.16 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 (-8.0%) Shares 263 (+1.2%) Est. Cost $129.68 Unrealized +40.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50 (+8.3%) Shares 434 (+1.6%) Est. Cost $89.49 Unrealized +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 (+18.2%) Shares 51 (+2.0%) Est. Cost $354.90 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $827 (-0.4%) Shares 170 (+10.4%) Est. Cost $3312.15 Unrealized +55.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 (+47.1%) Shares 140 (+10.2%) Est. Cost $44.60 Unrealized +57.9%
KLAC KLA CORP 0.0%
Value ($000) $20 (+21.6%) Shares 17 (+6.3%) Est. Cost $694.23 Unrealized +68.8%
COR CENCORA INC 0.0%
Value ($000) $17 (+27.5%) Shares 50 (+19.0%) Est. Cost $246.46 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 (+17.9%) Shares 238 (+12.8%) Est. Cost $68.52 Unrealized +38.3%
SE SEA LTD 0.0%
Value ($000) $13 (-21.7%) Shares 231 (+151.1%) Est. Cost $76.76 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 (+36.4%) Shares 65 (+4.8%) Est. Cost $104.30 Unrealized +80.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 (+32.9%) Shares 75 (+47.1%) Est. Cost $186.42 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 (+25.2%) Shares 171 (+5.6%) Est. Cost $128.25 Unrealized -27.7%
LIN LINDE PLC 0.0%
Value ($000) $42 (-7.3%) Shares 99 (+3.1%) Est. Cost $447.51 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $804 (+0.4%) Shares 1,892 (+18.8%) Est. Cost $466.61 Unrealized +6.6%
MMM 3M CO 0.0%
Value ($000) $75 (+4.7%) Shares 468 (+1.5%) Est. Cost $105.44 Unrealized +54.8%
EQIX EQUINIX INC 0.0%
Value ($000) $8 (+69.2%) Shares 11 (+83.3%) Est. Cost $794.53 Unrealized -1.7%
GLW CORNING INC 0.0%
Value ($000) $38 (+8.8%) Shares 429 (+1.9%) Est. Cost $42.94 Unrealized +100.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 (+455.8%) Shares 6 (+500.0%) Est. Cost $613.06 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 (-8.6%) Shares 379 (+9.5%) Est. Cost $72.34 Unrealized +24.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 (+81.8%) Shares 37 (+23.3%) Est. Cost $66.86 Unrealized +126.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 (+409.4%) Shares 27 (+285.7%) Est. Cost $107.53 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 (+35.6%) Shares 60 (+46.3%) Est. Cost $179.17 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 (-2.1%) Shares 2,848 (+100.0%) Est. Cost $61.56 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $17 (+17.7%) Shares 337 (+1.2%) Est. Cost $44.50 Unrealized +5.3%
MCK MCKESSON CORP 0.0%
Value ($000) $26 (+10.7%) Shares 32 (+3.2%) Est. Cost $536.07 Unrealized +52.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 (+166.8%) Shares 51 (+142.9%) Est. Cost $76.22 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 (+46.9%) Shares 42 (+50.0%) Est. Cost $151.74 Unrealized +18.6%
CB CHUBB LIMITED 0.0%
Value ($000) $12 (+25.5%) Shares 38 (+11.8%) Est. Cost $249.56 Unrealized +17.2%
ETN EATON CORP PLC 0.0%
Value ($000) $21 (-10.2%) Shares 65 (+4.8%) Est. Cost $264.13 Unrealized +34.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 (+9.1%) Shares 357 (+3.8%) Est. Cost $59.62 Unrealized +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 (+19.6%) Shares 187 (+5.1%) Est. Cost $54.32 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $71 (-3.1%) Shares 486 (+128.2%) Est. Cost $367.83 Unrealized -8.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 (+58.4%) Shares 38 (+52.0%) Est. Cost $122.80 Unrealized +28.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34 (+7.1%) Shares 765 (+2.0%) Est. Cost $39.37 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $115 (+2.0%) Shares 1,989 (+16.8%) Est. Cost $55.08 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+29.9%) Shares 21 (+10.5%) Est. Cost $424.36 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 (+30.2%) Shares 20 (+25.0%) Est. Cost $344.29 Unrealized +34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 (+38.9%) Shares 143 (+6.7%) Est. Cost $42.12 Unrealized +2.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $8 (+32.4%) Shares 660 (+32.5%) Est. Cost $14.82 Unrealized -18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 (+254.2%) Shares 44 (+266.7%) Est. Cost $63.72 Unrealized -3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 (-14.1%) Shares 278 (+32.4%) Est. Cost $63.57 Unrealized +2.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5 (+60.3%) Shares 92 (+73.6%) Est. Cost $54.18 Unrealized +5.9%
PPL PPL CORP 0.0%
Value ($000) $4 (+86.8%) Shares 119 (+98.3%) Est. Cost $31.82 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 (+22.9%) Shares 36 (+12.5%) Est. Cost $314.71 Unrealized -19.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 (-10.6%) Shares 404 (+1.0%) Est. Cost $41.13 Unrealized -7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 (+7.5%) Shares 122 (+3.4%) Est. Cost $183.63 Unrealized +5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 (+12.0%) Shares 333 (+4.1%) Est. Cost $36.84 Unrealized +24.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $73 (+2.5%) Shares 549 (+1.3%) Est. Cost $104.28 Unrealized +26.9%
IEUR ISHARES TR 0.0%
Value ($000) $26 (+7.1%) Shares 367 (+2.8%) Est. Cost $66.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 (+1.7%) Shares 2,216 (+100.9%) Est. Cost $66.50 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $4 (+74.8%) Shares 50 (+56.3%) Est. Cost $60.25 Unrealized +24.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 (+4.4%) Shares 137 (+8.7%) Est. Cost $216.53 Unrealized +33.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 (+112.2%) Shares 4 (+100.0%) Est. Cost $779.68 Unrealized -13.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 (+24.1%) Shares 86 (+3.6%) Est. Cost $66.70 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $6 (+34.2%) Shares 32 (+14.3%) Est. Cost $141.56 Unrealized +17.7%
INTU INTUIT 0.0%
Value ($000) $53 (+2.9%) Shares 140 (+86.7%) Est. Cost $634.63 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 (+68.0%) Shares 67 (+39.6%) Est. Cost $46.08 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 (-10.9%) Shares 43 (+2.4%) Est. Cost $162.59 Unrealized +73.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 (+17.0%) Shares 54 (+3.8%) Est. Cost $181.24 Unrealized -4.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 (+40.4%) Shares 55 (+52.8%) Est. Cost $94.73 Unrealized -3.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 (+227.0%) Shares 8 (+60.0%) Est. Cost $106.15 Unrealized +88.7%
USB US BANCORP DEL 0.0%
Value ($000) $8 (+19.9%) Shares 149 (+8.8%) Est. Cost $39.63 Unrealized +23.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 (+30.3%) Shares 20 (+11.1%) Est. Cost $99.76 Unrealized +159.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 (+23.1%) Shares 82 (+5.1%) Est. Cost $40.20 Unrealized +89.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 (+11.3%) Shares 186 (+1.6%) Est. Cost $72.28 Unrealized -10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 (+55.3%) Shares 28 (+40.0%) Est. Cost $63.55 Unrealized +79.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 (+10.5%) Shares 65 (+6.6%) Est. Cost $94.49 Unrealized +110.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 (+44.5%) Shares 14 (+7.7%) Est. Cost $148.63 Unrealized +66.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 (-11.4%) Shares 65 (+1.6%) Est. Cost $87.81 Unrealized +63.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 (+28.5%) Shares 6 (+50.0%) Est. Cost $789.20 Unrealized +21.7%
CME CME GROUP INC 0.0%
Value ($000) $13 (+9.9%) Shares 46 (+7.0%) Est. Cost $202.40 Unrealized +33.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 (+13.1%) Shares 223 (+2.8%) Est. Cost $31.09 Unrealized +31.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 (+2.8%) Shares 915 (+2.8%) Est. Cost $41.23 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 (+28.9%) Shares 19 (+46.2%) Est. Cost $282.06 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 (+51.7%) Shares 19 (+26.7%) Est. Cost $127.63 Unrealized +24.1%
MET METLIFE INC 0.0%
Value ($000) $37 (-2.8%) Shares 474 (+1.5%) Est. Cost $76.04 Unrealized +3.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 (+14.6%) Shares 45 (+4.7%) Est. Cost $136.79 Unrealized +22.9%
COO COOPER COS INC 0.0%
Value ($000) $4 (+35.2%) Shares 49 (+14.0%) Est. Cost $94.80 Unrealized -21.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 (+43.7%) Shares 271 (+14.3%) Est. Cost $10.76 Unrealized -0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 (+38.9%) Shares 39 (+44.4%) Est. Cost $100.44 Unrealized -10.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 (+2.1%) Shares 343 (+100.6%) Est. Cost $194.31 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $2 (+86.3%) Shares 7 (+40.0%) Est. Cost $264.47 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 (+68.3%) Shares 15 (+66.7%) Est. Cost $116.27 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 (+35.0%) Shares 119 (+41.7%) Est. Cost $34.90 Unrealized -18.2%
CTAS CINTAS CORP 0.0%
Value ($000) $16 (-5.5%) Shares 85 (+3.7%) Est. Cost $190.13 Unrealized -1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (+239.1%) Shares 16 (+220.0%) Est. Cost $79.28 Unrealized -4.4%
STT STATE STR CORP 0.0%
Value ($000) $5 (+24.1%) Shares 36 (+9.1%) Est. Cost $80.24 Unrealized +48.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 (+6.0%) Shares 740 (+6.5%) Est. Cost $21.73 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 (+33.7%) Shares 43 (+7.5%) Est. Cost $71.86 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 (+69.8%) Shares 13 (+44.4%) Est. Cost $107.72 Unrealized +36.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 (+154.8%) Shares 7 (+133.3%) Est. Cost $202.96 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 (+31.7%) Shares 55 (+7.8%) Est. Cost $45.78 Unrealized +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 (+55.3%) Shares 18 (+63.6%) Est. Cost $140.63 Unrealized -4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 (+72.5%) Shares 99 (+86.8%) Est. Cost $20.18 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 (+98.0%) Shares 10 (+100.0%) Est. Cost $152.62 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value ($000) $2 (+55.9%) Shares 23 (+35.3%) Est. Cost $71.60 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 (-3.0%) Shares 46 (+4.5%) Est. Cost $468.59 Unrealized +23.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2 (+48.5%) Shares 7 (+40.0%) Est. Cost $431.18 Unrealized -21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 (+22.7%) Shares 11 (+10.0%) Est. Cost $282.28 Unrealized +32.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11 (+7.7%) Shares 80 (+5.3%) Est. Cost $115.47 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 (+28.1%) Shares 18 (+12.5%) Est. Cost $151.03 Unrealized +22.9%
AME AMETEK INC 0.0%
Value ($000) $4 (+22.8%) Shares 21 (+16.7%) Est. Cost $169.50 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+216.8%) Shares 64 (+204.8%) Est. Cost $16.62 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 (+17.6%) Shares 8 (+14.3%) Est. Cost $524.42 Unrealized +29.9%
ZTS ZOETIS INC 0.0%
Value ($000) $8 (-8.8%) Shares 63 (+6.8%) Est. Cost $173.50 Unrealized -24.9%
TER TERADYNE INC 0.0%
Value ($000) $1 (+107.0%) Shares 8 (+60.0%) Est. Cost $134.68 Unrealized +27.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 (+26.0%) Shares 10 (+11.1%) Est. Cost $180.27 Unrealized +88.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 (+76.8%) Shares 25 (+92.3%) Est. Cost $66.11 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (+300.8%) Shares 60 (+361.5%) Est. Cost $17.64 Unrealized -1.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 (-2.3%) Shares 89 (+2.3%) Est. Cost $326.01 Unrealized +11.5%
UDR UDR INC 0.0%
Value ($000) $1 (+266.4%) Shares 27 (+285.7%) Est. Cost $36.10 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 (-12.5%) Shares 87 (+1.2%) Est. Cost $85.09 Unrealized -30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 (+35.5%) Shares 15 (+50.0%) Est. Cost $187.88 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 (+70.4%) Shares 20 (+53.8%) Est. Cost $76.23 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (+202.6%) Shares 38 (+216.7%) Est. Cost $29.01 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 (+22.2%) Shares 28 (+12.0%) Est. Cost $132.06 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (+179.9%) Shares 46 (+187.5%) Est. Cost $25.31 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 (+73.7%) Shares 15 (+66.7%) Est. Cost $102.82 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 (+41.3%) Shares 37 (+42.3%) Est. Cost $62.03 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $2 (+43.9%) Shares 6 (+20.0%) Est. Cost $325.39 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+203.0%) Shares 8 (+100.0%) Est. Cost $119.14 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 (+48.4%) Shares 8 (+60.0%) Est. Cost $252.94 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 (+26.0%) Shares 33 (+13.8%) Est. Cost $65.79 Unrealized +36.4%
DOV DOVER CORP 0.0%
Value ($000) $3 (+32.7%) Shares 14 (+16.7%) Est. Cost $171.35 Unrealized +6.1%
NTRA NATERA INC 0.0%
Value ($000) $1 (+136.5%) Shares 5 (+66.7%) Est. Cost $177.41 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 (+90.4%) Shares 5 (+66.7%) Est. Cost $194.96 Unrealized +29.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (+23.2%) Shares 122 (+41.9%) Est. Cost $28.40 Unrealized +3.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (+84.1%) Shares 13 (+30.0%) Est. Cost $32.60 Unrealized +149.8%
TGT TARGET CORP 0.0%
Value ($000) $2 (+64.0%) Shares 16 (+45.5%) Est. Cost $120.30 Unrealized -23.8%
TXT TEXTRON INC 0.0%
Value ($000) $1 (+119.9%) Shares 13 (+116.7%) Est. Cost $83.92 Unrealized -0.3%
F FORD MTR CO 0.0%
Value ($000) $2 (+50.0%) Shares 140 (+35.9%) Est. Cost $10.88 Unrealized +18.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11 (+5.9%) Shares 72 (+5.9%) Est. Cost $129.34 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 (+1.7%) Shares 391 (+4.3%) Est. Cost $72.17 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (+206.1%) Shares 19 (+375.0%) Est. Cost $67.47 Unrealized -14.0%
AON AON PLC 0.0%
Value ($000) $6 (+10.5%) Shares 18 (+12.5%) Est. Cost $336.25 Unrealized +3.8%
AFL AFLAC INC 0.0%
Value ($000) $6 (+12.1%) Shares 51 (+13.3%) Est. Cost $91.77 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 (+47.2%) Shares 27 (+17.4%) Est. Cost $47.09 Unrealized +32.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 (+160.4%) Shares 13 (+116.7%) Est. Cost $74.51 Unrealized -1.9%
SRE SEMPRA 0.0%
Value ($000) $5 (+12.6%) Shares 60 (+15.4%) Est. Cost $76.72 Unrealized +18.0%
BXP BXP INC 0.0%
Value ($000) $2 (+62.9%) Shares 22 (+83.3%) Est. Cost $66.50 Unrealized +5.8%
NUE NUCOR CORP 0.0%
Value ($000) $1 (+64.1%) Shares 9 (+28.6%) Est. Cost $149.19 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 (+2.3%) Shares 75 (+4.2%) Est. Cost $309.62 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 (+52.5%) Shares 3 (+50.0%) Est. Cost $485.89 Unrealized +13.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 (+23.2%) Shares 18 (+28.6%) Est. Cost $142.37 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 (+7.4%) Shares 50 (+13.6%) Est. Cost $134.83 Unrealized +15.9%
WAB WABTEC 0.0%
Value ($000) $4 (+17.9%) Shares 17 (+13.3%) Est. Cost $158.90 Unrealized +29.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (+76.3%) Shares 6 (+50.0%) Est. Cost $224.83 Unrealized -3.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 (+84.3%) Shares 18 (+80.0%) Est. Cost $64.27 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3 (+22.8%) Shares 11 (+22.2%) Est. Cost $244.73 Unrealized +8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 (+243.6%) Shares 5 (+66.7%) Est. Cost $103.92 Unrealized +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 (+38.4%) Shares 17 (+21.4%) Est. Cost $62.94 Unrealized +60.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 (+29.5%) Shares 43 (+48.3%) Est. Cost $62.89 Unrealized -9.3%
EQT EQT CORP 0.0%
Value ($000) $1 (+79.0%) Shares 22 (+83.3%) Est. Cost $46.05 Unrealized +21.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 (-5.5%) Shares 97 (+1.0%) Est. Cost $91.94 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (+90.2%) Shares 11 (+57.1%) Est. Cost $104.16 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 (+34.2%) Shares 264 (+5.6%) Est. Cost $4.11 Unrealized +100.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 (+22.8%) Shares 29 (+16.0%) Est. Cost $97.26 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 (+47.5%) Shares 8 (+33.3%) Est. Cost $219.95 Unrealized -13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (+73.1%) Shares 7 (+40.0%) Est. Cost $163.59 Unrealized +1.6%
CMA COMERICA INC 0.0%
Value ($000) $1 (+55.4%) Shares 17 (+21.4%) Est. Cost $59.49 Unrealized +34.4%
ICF ISHARES TR 0.0%
Value ($000) $25 (-2.0%) Shares 412 (+1.2%) Est. Cost $58.74 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1 (+152.9%) Shares 16 (+128.6%) Est. Cost $53.32 Unrealized -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 (+253.8%) Shares 4 (+300.0%) Est. Cost $171.83 Unrealized -0.2%
SLB SLB LIMITED 0.0%
Value ($000) $2 (+49.3%) Shares 40 (+33.3%) Est. Cost $41.61 Unrealized -13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+22.7%) Shares 9 (+28.6%) Est. Cost $229.88 Unrealized +25.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 (+194.5%) Shares 2 (+100.0%) Est. Cost $339.99 Unrealized -2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (+53.3%) Shares 54 (+35.0%) Est. Cost $17.23 Unrealized +41.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+100.8%) Shares 8 (+60.0%) Est. Cost $97.32 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3 (+22.4%) Shares 21 (+31.3%) Est. Cost $127.21 Unrealized +5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 (+56.6%) Shares 6 (+50.0%) Est. Cost $192.70 Unrealized +15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 (+81.0%) Shares 11 (+83.3%) Est. Cost $97.79 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 (+17.5%) Shares 69 (+11.3%) Est. Cost $34.23 Unrealized +27.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 (+33.7%) Shares 18 (+38.5%) Est. Cost $97.49 Unrealized +9.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 (+111.6%) Shares 5 (+66.7%) Est. Cost $186.89 Unrealized -12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (+117.7%) Shares 21 (+90.9%) Est. Cost $56.13 Unrealized -33.3%
HUM HUMANA INC 0.0%
Value ($000) $1 (+65.6%) Shares 4 (+33.3%) Est. Cost $348.19 Unrealized -24.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 (+10.5%) Shares 81 (+15.7%) Est. Cost $51.18 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 (-7.1%) Shares 15 (+7.1%) Est. Cost $390.06 Unrealized +2.7%
PTC PTC INC 0.0%
Value ($000) $2 (+26.0%) Shares 12 (+50.0%) Est. Cost $177.43 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 (+94.2%) Shares 4 (+100.0%) Est. Cost $203.27 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+119.1%) Shares 2 (+100.0%) Est. Cost $275.83 Unrealized +12.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 (+66.6%) Shares 13 (+44.4%) Est. Cost $66.02 Unrealized +16.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (+202.9%) Shares 3 (+200.0%) Est. Cost $193.76 Unrealized -8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 (+8.2%) Shares 178 (+2.9%) Est. Cost $23.30 Unrealized +19.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 (+3.3%) Shares 245 (+2.1%) Est. Cost $52.17 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1 (+45.6%) Shares 16 (+33.3%) Est. Cost $62.74 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (+67.6%) Shares 7 (+40.0%) Est. Cost $123.02 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 (+16.6%) Shares 16 (+23.1%) Est. Cost $148.51 Unrealized +27.3%
NKE NIKE INC 0.0%
Value ($000) $7 (+6.3%) Shares 105 (+16.7%) Est. Cost $81.04 Unrealized -19.9%
FTNT FORTINET INC 0.0%
Value ($000) $13 (-3.0%) Shares 161 (+2.5%) Est. Cost $100.93 Unrealized -17.8%
IEX IDEX CORP 0.0%
Value ($000) $1 (+134.2%) Shares 4 (+100.0%) Est. Cost $190.79 Unrealized -10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 (+148.1%) Shares 3 (+200.0%) Est. Cost $235.28 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 (+17.3%) Shares 97 (+14.1%) Est. Cost $19.51 Unrealized +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (+17.2%) Shares 16 (+14.3%) Est. Cost $117.48 Unrealized +37.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (+158.3%) Shares 7 (+133.3%) Est. Cost $90.65 Unrealized -9.3%
NI NISOURCE INC 0.0%
Value ($000) $2 (+25.8%) Shares 43 (+30.3%) Est. Cost $32.35 Unrealized +31.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 (-3.5%) Shares 139 (+5.3%) Est. Cost $58.52 Unrealized +33.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (+73.3%) Shares 21 (+31.3%) Est. Cost $30.89 Unrealized +12.6%
KEY KEYCORP 0.0%
Value ($000) $2 (+19.2%) Shares 109 (+7.9%) Est. Cost $13.69 Unrealized +35.1%
MTB M & T BK CORP 0.0%
Value ($000) $3 (+12.3%) Shares 16 (+6.7%) Est. Cost $152.94 Unrealized +24.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 (+3.8%) Shares 105 (+4.0%) Est. Cost $66.11 Unrealized +43.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 (+47.3%) Shares 6 (+50.0%) Est. Cost $168.80 Unrealized +7.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 (+32.1%) Shares 10 (+25.0%) Est. Cost $117.80 Unrealized +15.0%
AES AES CORP 0.0%
Value ($000) $1 (+165.2%) Shares 39 (+143.8%) Est. Cost $14.59 Unrealized -3.8%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+130.0%) Shares 6 (+100.0%) Est. Cost $102.99 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 (+84.8%) Shares 17 (+88.9%) Est. Cost $38.42 Unrealized +13.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 (+27.6%) Shares 10 (+42.9%) Est. Cost $137.24 Unrealized +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 (+16.5%) Shares 10 (+11.1%) Est. Cost $197.31 Unrealized +26.1%
PODD INSULET CORP 0.0%
Value ($000) $2 (+19.1%) Shares 8 (+33.3%) Est. Cost $244.73 Unrealized +27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 (+61.3%) Shares 6 (+50.0%) Est. Cost $165.44 Unrealized -11.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (-13.9%) Shares 10 (+11.1%) Est. Cost $247.12 Unrealized -11.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 (+70.7%) Shares 7 (+75.0%) Est. Cost $106.23 Unrealized +16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+139.2%) Shares 8 (+166.7%) Est. Cost $76.20 Unrealized -8.3%
PCG PG&E CORP 0.0%
Value ($000) $1 (+63.3%) Shares 53 (+55.9%) Est. Cost $17.41 Unrealized -8.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+154.8%) Shares 18 (+125.0%) Est. Cost $49.42 Unrealized -45.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 (+149.3%) Shares 3 (+50.0%) Est. Cost $222.97 Unrealized -35.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 (+4.2%) Shares 17 (+6.3%) Est. Cost $403.16 Unrealized +17.5%
— DAYFORCE INC 0.0%
Value ($000) $1 (+77.5%) Shares 11 (+83.3%) Est. Cost $65.85 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 (+11.4%) Shares 23 (+9.5%) Est. Cost $86.80 Unrealized +50.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 (+181.7%) Shares 2 (+100.0%) Est. Cost $192.06 Unrealized -5.6%
MAS MASCO CORP 0.0%
Value ($000) $1 (+27.5%) Shares 23 (+43.8%) Est. Cost $70.27 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $1 (+72.2%) Shares 13 (+62.5%) Est. Cost $65.82 Unrealized -12.9%
KR KROGER CO 0.0%
Value ($000) $11 (-2.8%) Shares 170 (+4.9%) Est. Cost $51.49 Unrealized +26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 (+37.9%) Shares 13 (+44.4%) Est. Cost $80.56 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 (+9.0%) Shares 46 (+12.2%) Est. Cost $72.98 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (+213.3%) Shares 29 (+123.1%) Est. Cost $12.78 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 (+63.1%) Shares 28 (+40.0%) Est. Cost $29.74 Unrealized -11.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 (+16.9%) Shares 76 (+2.7%) Est. Cost $24.86 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 (+59.3%) Shares 22 (+46.7%) Est. Cost $39.37 Unrealized -11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 (-3.4%) Shares 82 (+5.1%) Est. Cost $91.58 Unrealized +20.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (+117.6%) Shares 6 (+200.0%) Est. Cost $104.11 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 (+9.9%) Shares 50 (+8.7%) Est. Cost $70.83 Unrealized -7.3%
L LOEWS CORP 0.0%
Value ($000) $2 (+18.8%) Shares 18 (+12.5%) Est. Cost $77.64 Unrealized +33.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 (-6.0%) Shares 89 (+6.0%) Est. Cost $63.33 Unrealized -12.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (+161.5%) Shares 8 (+166.7%) Est. Cost $64.68 Unrealized -6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 (+17.4%) Shares 43 (+22.9%) Est. Cost $37.44 Unrealized +26.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (+140.6%) Shares 7 (+133.3%) Est. Cost $70.39 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (+18.0%) Shares 21 (+10.5%) Est. Cost $73.98 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 (+6.0%) Shares 8 (+14.3%) Est. Cost $520.94 Unrealized +19.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 (+43.7%) Shares 20 (+53.8%) Est. Cost $57.57 Unrealized -17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (+132.2%) Shares 13 (+116.7%) Est. Cost $36.46 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (+92.4%) Shares 9 (+125.0%) Est. Cost $80.02 Unrealized -13.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (+144.0%) Shares 27 (+145.5%) Est. Cost $21.39 Unrealized -17.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 (+160.5%) Shares 7 (+250.0%) Est. Cost $70.13 Unrealized -3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 (+70.4%) Shares 25 (+56.3%) Est. Cost $24.75 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 (+3.0%) Shares 37 (+5.7%) Est. Cost $157.51 Unrealized +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (+32.1%) Shares 19 (+35.7%) Est. Cost $59.12 Unrealized +0.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14 (+1.9%) Shares 288 (+1.1%) Est. Cost $49.93 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1 (+29.0%) Shares 12 (+33.3%) Est. Cost $85.59 Unrealized +19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 (+47.9%) Shares 19 (+35.7%) Est. Cost $31.29 Unrealized +31.6%
STE STERIS PLC 0.0%
Value ($000) $2 (+14.8%) Shares 8 (+14.3%) Est. Cost $224.52 Unrealized +11.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 (-0.3%) Shares 654 (+100.0%) Est. Cost $157.70 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $0 (+148.0%) Shares 18 (+157.1%) Est. Cost $25.30 Unrealized -4.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 (+30.6%) Shares 19 (+26.7%) Est. Cost $46.14 Unrealized +18.0%
POOL POOL CORP 0.0%
Value ($000) $0 (+115.4%) Shares 2 (+100.0%) Est. Cost $299.10 Unrealized -13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 (+12.7%) Shares 59 (+15.7%) Est. Cost $29.05 Unrealized +33.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 (+34.7%) Shares 15 (+50.0%) Est. Cost $61.27 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 (+2.9%) Shares 87 (+3.6%) Est. Cost $90.89 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (+60.5%) Shares 26 (+73.3%) Est. Cost $28.51 Unrealized -13.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 (+23.0%) Shares 17 (+21.4%) Est. Cost $78.74 Unrealized -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (+168.8%) Shares 8 (+166.7%) Est. Cost $48.98 Unrealized -6.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 (+138.6%) Shares 14 (+133.3%) Est. Cost $34.54 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $0 (+120.0%) Shares 5 (+150.0%) Est. Cost $93.43 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (+130.7%) Shares 17 (+112.5%) Est. Cost $22.02 Unrealized +2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 (+11.2%) Shares 52 (+15.6%) Est. Cost $38.68 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 (-8.2%) Shares 26 (+13.0%) Est. Cost $124.14 Unrealized -12.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (+68.7%) Shares 6 (+100.0%) Est. Cost $123.69 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (+41.2%) Shares 5 (+25.0%) Est. Cost $184.48 Unrealized -22.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 (-2.5%) Shares 32 (+6.7%) Est. Cost $245.22 Unrealized +19.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 (+7.2%) Shares 10 (+11.1%) Est. Cost $266.90 Unrealized +22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (+83.7%) Shares 15 (+87.5%) Est. Cost $33.20 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 (+39.8%) Shares 28 (+27.3%) Est. Cost $31.00 Unrealized -12.1%
UNP UNION PAC CORP 0.0%
Value ($000) $57 (-0.4%) Shares 248 (+1.6%) Est. Cost $228.57 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 (+7.7%) Shares 9 (+12.5%) Est. Cost $327.26 Unrealized +2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 (+8.6%) Shares 35 (+12.9%) Est. Cost $86.32 Unrealized -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+50.2%) Shares 12 (+33.3%) Est. Cost $52.74 Unrealized -2.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (+127.3%) Shares 6 (+100.0%) Est. Cost $77.08 Unrealized -20.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 (-2.2%) Shares 125 (+2.5%) Est. Cost $61.79 Unrealized +29.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 (+0.5%) Shares 990 (+100.8%) Est. Cost $64.49 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1 (+39.4%) Shares 12 (+50.0%) Est. Cost $83.77 Unrealized -22.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 (+5.7%) Shares 194 (+6.0%) Est. Cost $20.59 Unrealized —
VFC V F CORP 0.0%
Value ($000) $0 (+196.3%) Shares 18 (+125.0%) Est. Cost $17.11 Unrealized -5.3%
CPRT COPART INC 0.0%
Value ($000) $2 (-8.1%) Shares 61 (+5.2%) Est. Cost $51.52 Unrealized -19.5%
PPG PPG INDS INC 0.0%
Value ($000) $1 (+39.7%) Shares 7 (+40.0%) Est. Cost $116.38 Unrealized -14.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (+84.9%) Shares 2 (+100.0%) Est. Cost $357.44 Unrealized -21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (+111.2%) Shares 2 (+100.0%) Est. Cost $193.03 Unrealized -12.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (+181.4%) Shares 8 (+166.7%) Est. Cost $36.45 Unrealized +5.8%
DOW DOW INC 0.0%
Value ($000) $2 (+9.0%) Shares 105 (+7.1%) Est. Cost $33.99 Unrealized -33.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (+90.7%) Shares 2 (+100.0%) Est. Cost $239.20 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 (+6.7%) Shares 128 (+8.5%) Est. Cost $18.18 Unrealized +28.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 (+13.0%) Shares 5 (+25.0%) Est. Cost $278.44 Unrealized +22.3%
SYY SYSCO CORP 0.0%
Value ($000) $3 (-5.6%) Shares 44 (+4.8%) Est. Cost $71.05 Unrealized +6.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 (+2.7%) Shares 127 (+1.6%) Est. Cost $57.53 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 (+100.0%) Shares 7 (+133.3%) Est. Cost $61.19 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (+67.9%) Shares 3 (+200.0%) Est. Cost $178.85 Unrealized -1.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (+76.8%) Shares 32 (+146.2%) Est. Cost $15.13 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (+55.2%) Shares 23 (+64.3%) Est. Cost $19.95 Unrealized +5.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (+46.4%) Shares 24 (+118.2%) Est. Cost $27.37 Unrealized -2.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 (+17.9%) Shares 20 (+17.6%) Est. Cost $47.54 Unrealized +23.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (+74.2%) Shares 22 (+100.0%) Est. Cost $27.44 Unrealized -27.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3 (-6.0%) Shares 14 (+16.7%) Est. Cost $163.81 Unrealized +32.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (+40.4%) Shares 7 (+40.0%) Est. Cost $94.93 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (+187.5%) Shares 11 (+175.0%) Est. Cost $34.70 Unrealized -19.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (+119.5%) Shares 12 (+140.0%) Est. Cost $35.41 Unrealized -15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 (+3.5%) Shares 24 (+9.1%) Est. Cost $229.76 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 (+29.1%) Shares 13 (+18.2%) Est. Cost $54.51 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (+23.8%) Shares 22 (+46.7%) Est. Cost $51.00 Unrealized -18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (+89.2%) Shares 7 (+75.0%) Est. Cost $44.12 Unrealized +4.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $9 (+2.0%) Shares 168 (+100.0%) Est. Cost $57.11 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 (+5.1%) Shares 22 (+29.4%) Est. Cost $164.59 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 (+132.0%) Shares 2 (+100.0%) Est. Cost $169.34 Unrealized -28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 (+5.2%) Shares 93 (+12.0%) Est. Cost $54.14 Unrealized -33.2%
KMX CARMAX INC 0.0%
Value ($000) $0 (+116.2%) Shares 8 (+166.7%) Est. Cost $53.69 Unrealized -25.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (+33.3%) Shares 9 (+50.0%) Est. Cost $98.60 Unrealized -18.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 (+1.3%) Shares 58 (+9.4%) Est. Cost $184.83 Unrealized +14.9%
IT GARTNER INC 0.0%
Value ($000) $1 (+41.6%) Shares 2 (+100.0%) Est. Cost $350.21 Unrealized -31.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 (+30.1%) Shares 6 (+50.0%) Est. Cost $129.65 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 (+8.8%) Shares 27 (+12.5%) Est. Cost $61.59 Unrealized +17.7%
FFIV F5 INC 0.0%
Value ($000) $2 (+9.5%) Shares 7 (+40.0%) Est. Cost $216.66 Unrealized +24.2%
DHI D R HORTON INC 0.0%
Value ($000) $4 (-4.0%) Shares 26 (+13.0%) Est. Cost $148.98 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (+84.0%) Shares 8 (+166.7%) Est. Cost $65.00 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 (+41.0%) Shares 8 (+33.3%) Est. Cost $71.54 Unrealized -7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 (+10.1%) Shares 22 (+10.0%) Est. Cost $66.75 Unrealized +8.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (+204.2%) Shares 5 (+150.0%) Est. Cost $62.96 Unrealized -35.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 (+5.7%) Shares 30 (+3.4%) Est. Cost $82.62 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+228.6%) Shares 7 (+133.3%) Est. Cost $26.07 Unrealized -1.9%
FOX FOX CORP 0.0%
Value ($000) $0 (+46.3%) Shares 7 (+40.0%) Est. Cost $40.82 Unrealized +43.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 (+10.4%) Shares 23 (+15.0%) Est. Cost $54.20 Unrealized +23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 (+32.6%) Shares 6 (+50.0%) Est. Cost $102.93 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 (-2.5%) Shares 31 (+6.9%) Est. Cost $121.26 Unrealized +54.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (+87.9%) Shares 12 (+100.0%) Est. Cost $26.77 Unrealized -13.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (+103.9%) Shares 13 (+160.0%) Est. Cost $26.06 Unrealized -16.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+16.6%) Shares 42 (+5.0%) Est. Cost $117.69 Unrealized -82.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $13 (+1.0%) Shares 141 (+1.4%) Est. Cost $91.73 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (+105.9%) Shares 10 (+150.0%) Est. Cost $29.48 Unrealized -23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 (+18.7%) Shares 8 (+33.3%) Est. Cost $99.41 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (+100.9%) Shares 7 (+133.3%) Est. Cost $59.75 Unrealized -45.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (-7.2%) Shares 19 (+11.8%) Est. Cost $85.23 Unrealized -2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (+20.6%) Shares 6 (+50.0%) Est. Cost $122.09 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (+132.6%) Shares 3 (+200.0%) Est. Cost $86.56 Unrealized -14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 (+3.5%) Shares 38 (+8.6%) Est. Cost $90.60 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 (-7.1%) Shares 37 (+12.1%) Est. Cost $41.19 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (+5.5%) Shares 11 (+10.0%) Est. Cost $151.50 Unrealized +20.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-17.5%) Shares 40 (+11.1%) Est. Cost $11.25 Unrealized +13.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (+5.0%) Shares 96 (+6.7%) Est. Cost $21.93 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 (+5.5%) Shares 9 (+12.5%) Est. Cost $186.60 Unrealized +8.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 (+4.2%) Shares 18 (+12.5%) Est. Cost $113.69 Unrealized +18.6%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-10.0%) Shares 8 (+14.3%) Est. Cost $145.47 Unrealized -17.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $4 (+2.0%) Shares 109 (+5.8%) Est. Cost $41.26 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (+89.5%) Shares 5 (+150.0%) Est. Cost $49.65 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value ($000) $1 (+17.3%) Shares 5 (+25.0%) Est. Cost $132.28 Unrealized -8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (+10.1%) Shares 6 (+20.0%) Est. Cost $149.54 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (+123.4%) Shares 10 (+100.0%) Est. Cost $17.71 Unrealized -22.4%
EES WISDOMTREE TR 0.0%
Value ($000) $4 (+2.2%) Shares 63 (+1.6%) Est. Cost $49.86 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (+89.4%) Shares 6 (+200.0%) Est. Cost $42.47 Unrealized -32.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 (+96.1%) Shares 2 (+100.0%) Est. Cost $50.78 Unrealized +70.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (+132.7%) Shares 11 (+175.0%) Est. Cost $19.03 Unrealized -38.3%
HPQ HP INC 0.0%
Value ($000) $1 (+12.5%) Shares 26 (+36.8%) Est. Cost $29.29 Unrealized -13.8%
CDW CDW CORP 0.0%
Value ($000) $1 (+12.5%) Shares 4 (+33.3%) Est. Cost $199.11 Unrealized -26.2%
ITT ITT INC 0.0%
Value ($000) $8 (+0.8%) Shares 47 (+4.4%) Est. Cost $168.26 Unrealized +6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 (+3.0%) Shares 30 (+15.4%) Est. Cost $54.24 Unrealized +34.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 (+95.1%) Shares 17 (+183.3%) Est. Cost $10.10 Unrealized -21.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-3.4%) Shares 4 (+33.3%) Est. Cost $549.54 Unrealized -13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 (+2.5%) Shares 10 (+11.1%) Est. Cost $201.61 Unrealized +12.7%
FMC FMC CORP 0.0%
Value ($000) $0 (+52.4%) Shares 11 (+266.7%) Est. Cost $28.46 Unrealized -33.4%
RMD RESMED INC 0.0%
Value ($000) $3 (+1.6%) Shares 14 (+16.7%) Est. Cost $215.94 Unrealized +18.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 (-0.3%) Shares 238 (+5.3%) Est. Cost $42.91 Unrealized +40.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (+204.3%) Shares 35 (+250.0%) Est. Cost $2.41 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (+90.2%) Shares 26 (+160.0%) Est. Cost $5.37 Unrealized -25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 (+1.7%) Shares 54 (+17.4%) Est. Cost $53.59 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 (+1.5%) Shares 19 (+11.8%) Est. Cost $127.02 Unrealized +26.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-1.2%) Shares 43 (+13.2%) Est. Cost $77.24 Unrealized +6.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $11 (+0.4%) Shares 240 (+50.0%) Est. Cost $40.24 Unrealized +13.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $3 (+1.3%) Shares 54 (+1.9%) Est. Cost $55.80 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 (+0.3%) Shares 30 (+7.1%) Est. Cost $313.96 Unrealized +31.7%
EBAY EBAY INC. 0.0%
Value ($000) $11 (+0.2%) Shares 130 (+4.8%) Est. Cost $54.40 Unrealized +58.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (+6.3%) Shares 17 (+30.8%) Est. Cost $25.16 Unrealized +4.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 (-1.1%) Shares 12 (+9.1%) Est. Cost $123.46 Unrealized +18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (+0.9%) Shares 18 (+12.5%) Est. Cost $113.40 Unrealized +8.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 (-0.7%) Shares 9 (+12.5%) Est. Cost $222.34 Unrealized +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 (-0.6%) Shares 5 (+25.0%) Est. Cost $440.98 Unrealized +19.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 (+0.7%) Shares 50 (+2.0%) Est. Cost $46.01 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $8 (+0.1%) Shares 112 (+4.7%) Est. Cost $59.64 Unrealized +26.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2 (+0.4%) Shares 9 (+28.6%) Est. Cost $201.86 Unrealized +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 (+0.6%) Shares 6 (+20.0%) Est. Cost $303.83 Unrealized -12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-0.2%) Shares 8 (+14.3%) Est. Cost $524.65 Unrealized -11.9%
NTAP NETAPP INC 0.0%
Value ($000) $2 (+0.2%) Shares 20 (+11.1%) Est. Cost $113.70 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (+1.1%) Shares 11 (+10.0%) Est. Cost $36.36 Unrealized -9.5%

Exited Positions (37)

FSK FS KKR CAP CORP COM 0.1%
Value ($000) $373 Shares 25,016 Est. Cost $18.13 Unrealized -18.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $107 Shares 5,520 Est. Cost $17.23 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $89 Shares 275 Est. Cost $346.85 Unrealized -33.6%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $84 Shares 5,560 Est. Cost $13.05 Unrealized —
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $66 Shares 5,780 Est. Cost $12.80 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $49 Shares 614 Est. Cost $75.16 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $29.93 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $8.30 Unrealized -7.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 500 Est. Cost $61.39 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.52 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $23 Shares 10 Est. Cost $1969.24 Unrealized +6.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.95 Unrealized -16.3%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $9.40 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.31 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $60.08 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.93 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.14 Unrealized +17.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 379 Est. Cost $21.05 Unrealized +9.4%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $17.32 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $14.41 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.92 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $4 Shares 217 Est. Cost $13.52 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.58 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.66 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.53 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $36.95 Unrealized +187.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.57 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.74 Unrealized +10.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $82.74 Unrealized -45.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.85 Unrealized —
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.32 Unrealized -31.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.06 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.49 Unrealized -13.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.57 Unrealized -9.1%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.62 Unrealized -72.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized +42.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.06 Unrealized —

Decreased Positions (134)

BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,626 (-43.5%) Shares 52,158 (-42.4%) Est. Cost $70.23 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $3,557 (-40.7%) Shares 38,215 (-40.5%) Est. Cost $91.04 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $730 (-61.1%) Shares 1,496 (-61.7%) Est. Cost $373.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.2%
Value ($000) $8,875 (-11.0%) Shares 376,980 (-1.9%) Est. Cost $25.03 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $201 (-82.3%) Shares 697 (-84.1%) Est. Cost $263.62 Unrealized —
DSI ISHARES TR 1.8%
Value ($000) $7,533 (-8.5%) Shares 58,475 (-10.5%) Est. Cost $83.57 Unrealized —
VOO VANGUARD INDEX FDS 18.4%
Value ($000) $75,185 (-0.9%) Shares 119,887 (-3.1%) Est. Cost $496.40 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $502 (-49.8%) Shares 21,224 (-49.2%) Est. Cost $23.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $559 (-38.1%) Shares 6,997 (-38.1%) Est. Cost $79.05 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $2,472 (-10.3%) Shares 99,280 (-8.2%) Est. Cost $26.58 Unrealized -5.8%
IEI ISHARES TR 0.0%
Value ($000) $51 (-82.8%) Shares 429 (-82.8%) Est. Cost $119.49 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $27 (-89.1%) Shares 1,500 (-89.5%) Est. Cost $18.22 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $176 (-54.3%) Shares 1,445 (-54.0%) Est. Cost $117.17 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $154 (-57.3%) Shares 1,103 (-58.4%) Est. Cost $113.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 (-58.4%) Shares 757 (-58.8%) Est. Cost $178.91 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $150 (-54.5%) Shares 6,505 (-54.4%) Est. Cost $22.98 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 (-96.8%) Shares 87 (-96.9%) Est. Cost $52.24 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $47 (-77.0%) Shares 223 (-77.8%) Est. Cost $173.08 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,062 (-12.2%) Shares 10,630 (-11.9%) Est. Cost $98.84 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $201 (-40.7%) Shares 11,055 (-40.7%) Est. Cost $16.06 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $282 (-31.4%) Shares 973 (-30.5%) Est. Cost $259.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,046 (-2.5%) Shares 5,933 (-4.7%) Est. Cost $494.70 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $1,137 (-8.1%) Shares 11,325 (-7.8%) Est. Cost $100.69 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $80 (-53.0%) Shares 1,644 (-52.7%) Est. Cost $48.66 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $371 (-18.9%) Shares 15,700 (-18.6%) Est. Cost $21.13 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $211 (-28.4%) Shares 692 (-28.8%) Est. Cost $276.62 Unrealized +10.3%
USHY ISHARES TR 0.0%
Value ($000) $11 (-88.2%) Shares 298 (-88.1%) Est. Cost $34.95 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $26 (-76.2%) Shares 653 (-76.4%) Est. Cost $38.13 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1 (-99.3%) Shares 9 (-99.2%) Est. Cost $65.99 Unrealized +14.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $101 (-44.0%) Shares 333 (-44.9%) Est. Cost $277.04 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $151 (-34.3%) Shares 772 (-5.3%) Est. Cost $144.70 Unrealized +64.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,053 (-6.8%) Shares 6,067 (-1.3%) Est. Cost $188.61 Unrealized -9.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $55 (-57.4%) Shares 1,157 (-56.6%) Est. Cost $42.98 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 (-84.1%) Shares 101 (-83.6%) Est. Cost $121.79 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $333 (-16.1%) Shares 741 (-17.0%) Est. Cost $230.49 Unrealized +92.3%
ICSH ISHARES TR 0.0%
Value ($000) $25 (-71.3%) Shares 500 (-71.2%) Est. Cost $50.55 Unrealized —
V VISA INC 0.3%
Value ($000) $1,347 (-4.4%) Shares 4,082 (-1.1%) Est. Cost $245.25 Unrealized +38.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 (-92.8%) Shares 98 (-92.9%) Est. Cost $41.65 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (-99.5%) Shares 6 (-99.5%) Est. Cost $50.63 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $170.41 Unrealized -24.2%
STIP ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $103.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $661 (-7.0%) Shares 3,008 (-8.7%) Est. Cost $177.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $366 (-11.9%) Shares 15,242 (-14.7%) Est. Cost $22.11 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-99.3%) Shares 8 (-99.2%) Est. Cost $55.72 Unrealized -20.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 (-81.9%) Shares 47 (-85.2%) Est. Cost $168.46 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $15 (-74.2%) Shares 371 (-73.7%) Est. Cost $41.13 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $70 (-38.8%) Shares 971 (-40.7%) Est. Cost $62.87 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $38 (-51.6%) Shares 2,328 (-54.4%) Est. Cost $13.11 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $202 (-16.6%) Shares 1,430 (-16.0%) Est. Cost $126.81 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $3,421 (+1.1%) Shares 35,973 (-1.2%) Est. Cost $71.67 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $439 (-6.9%) Shares 2,952 (-8.8%) Est. Cost $122.01 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 (-53.8%) Shares 540 (-49.6%) Est. Cost $88.01 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 (-94.6%) Shares 13 (-94.6%) Est. Cost $151.27 Unrealized -12.1%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $342 (-8.3%) Shares 3,059 (-11.3%) Est. Cost $108.33 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $262 (+12.6%) Shares 3,046 (-10.4%) Est. Cost $56.06 Unrealized +31.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,049 (+2.9%) Shares 2,648 (-7.7%) Est. Cost $228.19 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $281 (-9.3%) Shares 2,925 (-9.0%) Est. Cost $96.20 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $328 (-7.6%) Shares 1,334 (-9.2%) Est. Cost $212.11 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $62 (-30.2%) Shares 1,295 (-29.9%) Est. Cost $47.48 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $194 (-11.7%) Shares 917 (-4.5%) Est. Cost $203.31 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 (-81.9%) Shares 24 (-81.8%) Est. Cost $136.85 Unrealized +47.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $943 (+2.3%) Shares 5,399 (-2.6%) Est. Cost $152.47 Unrealized +12.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $35 (-36.6%) Shares 585 (-41.5%) Est. Cost $48.09 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $28.00 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $237 (+8.6%) Shares 222 (-1.3%) Est. Cost $930.26 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 (-68.8%) Shares 81 (-62.8%) Est. Cost $89.66 Unrealized +9.0%
IXJ ISHARES TR 0.0%
Value ($000) $71 (-16.7%) Shares 725 (-24.2%) Est. Cost $86.11 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $246 (+6.1%) Shares 1,050 (-3.8%) Est. Cost $130.20 Unrealized +70.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 (-20.2%) Shares 560 (-20.9%) Est. Cost $80.43 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $200 (-6.2%) Shares 1,103 (-20.5%) Est. Cost $155.51 Unrealized -5.4%
AZO AUTOZONE INC 0.0%
Value ($000) $6 (-69.4%) Shares 2 (-50.0%) Est. Cost $2965.52 Unrealized +27.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $751 (+1.4%) Shares 6,241 (-5.0%) Est. Cost $106.81 Unrealized +8.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $83 (-11.0%) Shares 935 (-9.7%) Est. Cost $70.48 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $49 (-17.2%) Shares 424 (-27.3%) Est. Cost $78.70 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 (-30.3%) Shares 192 (-26.4%) Est. Cost $104.17 Unrealized +16.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (-53.3%) Shares 109 (-57.9%) Est. Cost $65.84 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 (-97.4%) Shares 1 (-98.0%) Est. Cost $158.41 Unrealized -4.4%
FAST FASTENAL CO 0.0%
Value ($000) $12 (-41.7%) Shares 294 (-28.8%) Est. Cost $37.62 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $145 (-5.4%) Shares 3,379 (-3.4%) Est. Cost $41.37 Unrealized -2.1%
INTC INTEL CORP 0.0%
Value ($000) $114 (-6.6%) Shares 1,407 (-61.5%) Est. Cost $26.29 Unrealized +43.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 (-7.4%) Shares 647 (-16.7%) Est. Cost $136.37 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 (-22.9%) Shares 101 (-7.3%) Est. Cost $295.76 Unrealized -10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 (-80.3%) Shares 28 (-75.0%) Est. Cost $77.71 Unrealized -8.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 (-48.2%) Shares 500 (-50.0%) Est. Cost $15.43 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $1,703 (+0.4%) Shares 4,402 (-1.7%) Est. Cost $255.95 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $19 (+47.5%) Shares 278 (-3.1%) Est. Cost $22.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 (-68.8%) Shares 151 (-68.9%) Est. Cost $14.04 Unrealized +16.0%
USMV ISHARES TR 0.0%
Value ($000) $97 (-5.6%) Shares 1,032 (-4.6%) Est. Cost $90.75 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $408 (-1.1%) Shares 3,312 (-8.1%) Est. Cost $111.56 Unrealized -1.8%
ESML ISHARES TR 0.2%
Value ($000) $643 (+0.7%) Shares 13,987 (-1.3%) Est. Cost $34.96 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $4 (-49.4%) Shares 64 (-50.0%) Est. Cost $51.88 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 (-7.1%) Shares 551 (-9.4%) Est. Cost $83.89 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 (-3.8%) Shares 1,602 (-4.0%) Est. Cost $55.04 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $38 (+10.2%) Shares 467 (-1.1%) Est. Cost $49.22 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 (-52.6%) Shares 53 (-56.6%) Est. Cost $36.14 Unrealized +48.3%
FISV FISERV INC 0.0%
Value ($000) $3 (-49.3%) Shares 48 (-2.0%) Est. Cost $160.88 Unrealized -47.9%
PCAR PACCAR INC 0.0%
Value ($000) $5 (-33.6%) Shares 45 (-40.8%) Est. Cost $90.75 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 (+61.7%) Shares 48 (-58.6%) Est. Cost $33.50 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 (+15.2%) Shares 112 (-2.6%) Est. Cost $65.01 Unrealized +103.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 (-7.1%) Shares 337 (-14.9%) Est. Cost $73.60 Unrealized +5.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-97.6%) Est. Cost $73.22 Unrealized -39.5%
SAP SAP SE 0.0%
Value ($000) $14 (-11.7%) Shares 60 (-1.6%) Est. Cost $240.70 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 (+3.1%) Shares 72 (-11.1%) Est. Cost $684.70 Unrealized +19.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-45.2%) Shares 34 (-45.2%) Est. Cost $59.87 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 (-42.2%) Shares 23 (-45.2%) Est. Cost $79.26 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 (-11.8%) Shares 132 (-19.0%) Est. Cost $67.76 Unrealized +17.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 (-5.1%) Shares 253 (-1.9%) Est. Cost $97.40 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 (-61.7%) Shares 36 (-61.7%) Est. Cost $25.87 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $8 (-15.0%) Shares 79 (-16.0%) Est. Cost $61.80 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $94 (+1.2%) Shares 1,658 (-1.5%) Est. Cost $55.33 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $4 (+33.7%) Shares 17 (-10.5%) Est. Cost $138.09 Unrealized -15.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $9 (+10.8%) Shares 139 (-2.8%) Est. Cost $50.94 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $44 (-1.7%) Shares 528 (-2.8%) Est. Cost $81.08 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 (-3.7%) Shares 377 (-1.8%) Est. Cost $45.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $51 (-1.4%) Shares 1,008 (-1.9%) Est. Cost $49.23 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1 (-35.9%) Shares 15 (-46.4%) Est. Cost $36.99 Unrealized +76.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 (-74.6%) Shares 3 (-76.9%) Est. Cost $93.38 Unrealized -27.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 (-14.9%) Shares 27 (-3.6%) Est. Cost $128.36 Unrealized -9.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (-4.9%) Shares 158 (-3.1%) Est. Cost $53.55 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $61 (-0.6%) Shares 222 (-1.8%) Est. Cost $258.09 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-86.0%) Shares 2 (-81.8%) Est. Cost $89.77 Unrealized -61.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $126 (-0.3%) Shares 6,042 (-1.3%) Est. Cost $19.56 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $2 (-16.0%) Shares 58 (-3.3%) Est. Cost $29.32 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 (-2.0%) Shares 222 (-2.6%) Est. Cost $49.83 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $41 (-0.6%) Shares 372 (-1.1%) Est. Cost $99.39 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $14 (+1.6%) Shares 99 (-1.0%) Est. Cost $117.34 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $28 (+0.8%) Shares 131 (-1.5%) Est. Cost $126.77 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-51.4%) Shares 5 (-50.0%) Est. Cost $29.84 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 (-24.7%) Shares 5 (-16.7%) Est. Cost $71.34 Unrealized +5.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-28.4%) Shares 4 (-33.3%) Est. Cost $80.26 Unrealized -13.8%
IDEV ISHARES TR 0.0%
Value ($000) $5 (-1.7%) Shares 64 (-4.5%) Est. Cost $80.16 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (-16.9%) Shares 4 (-20.0%) Est. Cost $104.43 Unrealized -2.7%
TOST TOAST INC 0.0%
Value ($000) $0 (-10.8%) Shares 11 (-8.3%) Est. Cost $39.64 Unrealized -9.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 (-0.5%) Shares 23 (-4.2%) Est. Cost $93.79 Unrealized +18.0%

Unchanged Positions (281)

GOOG ALPHABET INC 1.2%
Value ($000) $4,914 Shares 15,620 Est. Cost $147.68 Unrealized +93.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,584 Shares 8,277 Est. Cost $146.38 Unrealized +95.1%
SHOP SHOPIFY INC 1.6%
Value ($000) $6,538 Shares 40,619 Est. Cost $99.96 Unrealized +60.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $458 Shares 19,005 Est. Cost $15.84 Unrealized +26.4%
TWLO TWILIO INC 0.1%
Value ($000) $295 Shares 2,074 Est. Cost $59.00 Unrealized +110.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $728 Shares 3,568 Est. Cost $146.13 Unrealized +34.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $482 Shares 2,104 Est. Cost $199.70 Unrealized +9.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $177 Shares 2,750 Est. Cost $41.69 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $368 Shares 1,123 Est. Cost $280.45 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $304 Shares 980 Est. Cost $175.02 Unrealized +63.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,394 Shares 15,755 Est. Cost $90.78 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $678 Shares 7,056 Est. Cost $67.80 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $311 Shares 1,173 Est. Cost $298.56 Unrealized -16.9%
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $3,624 Shares 23,592 Est. Cost $102.35 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $103 Shares 2,065 Est. Cost $65.00 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $94 Shares 4,108 Est. Cost $25.41 Unrealized -4.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $129 Shares 1,626 Est. Cost $68.98 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value ($000) $327 Shares 641 Est. Cost $394.82 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 618 Est. Cost $31.85 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $380 Shares 1,541 Est. Cost $256.03 Unrealized -3.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $69 Shares 1,006 Est. Cost $63.17 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $81 Shares 1,563 Est. Cost $22.32 Unrealized +87.6%
ALNT ALLIENT INC 0.0%
Value ($000) $118 Shares 2,200 Est. Cost $36.00 Unrealized +45.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $191 Shares 30,288 Est. Cost $7.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $301 Shares 1,016 Est. Cost $233.36 Unrealized +28.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,120 Shares 3,723 Est. Cost $518.75 Unrealized +7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $101 Shares 1,371 Est. Cost $51.65 Unrealized +31.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $9.58 Unrealized +93.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $299 Shares 1,032 Est. Cost $264.16 Unrealized +6.2%
EPI WISDOMTREE TR 0.1%
Value ($000) $252 Shares 5,452 Est. Cost $45.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $316 Shares 658 Est. Cost $376.40 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $529 Shares 4,371 Est. Cost $101.65 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $213 Shares 453 Est. Cost $561.82 Unrealized -20.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $256 Shares 950 Est. Cost $243.17 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $22 Shares 906 Est. Cost $34.27 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $350 Shares 847 Est. Cost $329.61 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $3,225 Shares 26,839 Est. Cost $108.14 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $136 Shares 987 Est. Cost $108.88 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $433 Shares 3,516 Est. Cost $96.25 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $271 Shares 560 Est. Cost $476.81 Unrealized -0.1%
SII SPROTT INC 0.0%
Value ($000) $43 Shares 440 Est. Cost $40.79 Unrealized +117.4%
ABBV ABBVIE INC 0.2%
Value ($000) $891 Shares 3,898 Est. Cost $181.44 Unrealized +25.4%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 1,010 Est. Cost $49.24 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $124 Shares 1,053 Est. Cost $58.83 Unrealized +82.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $47 Shares 7,927 Est. Cost $5.87 Unrealized +1.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $42 Shares 500 Est. Cost $33.43 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $220 Shares 2,994 Est. Cost $71.35 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $265 Shares 595 Est. Cost $341.92 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $45.58 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $277 Shares 1,929 Est. Cost $117.10 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $227 Shares 608 Est. Cost $338.80 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $40 Shares 823 Est. Cost $38.50 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $71 Shares 715 Est. Cost $104.22 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $295 Shares 1,935 Est. Cost $147.37 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 290 Est. Cost $189.50 Unrealized -1.6%
IVE ISHARES TR 0.0%
Value ($000) $167 Shares 786 Est. Cost $192.79 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 2,525 Est. Cost $40.63 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $171 Shares 367 Est. Cost $401.26 Unrealized +16.6%
IDV ISHARES TR 0.0%
Value ($000) $55 Shares 1,396 Est. Cost $30.23 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 112 Est. Cost $278.88 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 153 Est. Cost $117.16 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,621 Est. Cost $38.04 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $128 Shares 3,539 Est. Cost $31.70 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,792 Est. Cost $45.93 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.40 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $116 Shares 2,663 Est. Cost $42.57 Unrealized +6.8%
IUSG ISHARES TR 0.0%
Value ($000) $154 Shares 915 Est. Cost $150.40 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 187 Est. Cost $114.38 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 25 Est. Cost $174.62 Unrealized +258.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $28 Shares 850 Est. Cost $24.06 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $526 Shares 3,667 Est. Cost $134.36 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $36 Shares 267 Est. Cost $106.68 Unrealized +34.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $61 Shares 986 Est. Cost $55.90 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $55 Shares 560 Est. Cost $108.14 Unrealized -11.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 201 Est. Cost $41.87 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $57 Shares 3,454 Est. Cost $18.13 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $53 Shares 1,950 Est. Cost $24.98 Unrealized +7.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 1,004 Est. Cost $67.50 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,274 Est. Cost $0.90 Unrealized -16.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 205 Est. Cost $52.06 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $380.97 Unrealized +62.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 2,049 Est. Cost $23.61 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 1,005 Est. Cost $114.52 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $66 Shares 686 Est. Cost $74.10 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $109 Shares 1,106 Est. Cost $75.03 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $74 Shares 400 Est. Cost $169.38 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 305 Est. Cost $34.26 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 675 Est. Cost $37.78 Unrealized +1.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $234 Shares 8,636 Est. Cost $25.39 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $72 Shares 362 Est. Cost $187.57 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $102 Shares 178 Est. Cost $492.71 Unrealized +13.7%
IYW ISHARES TR 0.0%
Value ($000) $77 Shares 386 Est. Cost $153.34 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $147 Shares 1,412 Est. Cost $101.54 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.14 Unrealized +37.2%
SHLD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 250 Est. Cost $46.55 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $13 Shares 1,141 Est. Cost $12.45 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $140 Shares 1,695 Est. Cost $77.56 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,007 Est. Cost $10.58 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $325 Shares 1,481 Est. Cost $202.30 Unrealized +5.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 229 Est. Cost $74.41 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9 Shares 510 Est. Cost $18.97 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $97 Shares 1,005 Est. Cost $79.20 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.18 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $2.25 Unrealized +504.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 2,356 Est. Cost $78.08 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,180 Est. Cost $2.36 Unrealized -49.1%
COWZ PACER FDS TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $55.10 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 859 Est. Cost $26.56 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.57 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $73 Shares 154 Est. Cost $421.59 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 158 Est. Cost $91.81 Unrealized —
E ENI S P A 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.42 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $143.50 Unrealized +25.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 668 Est. Cost $5.23 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1349.43 Unrealized +27.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $434.87 Unrealized +112.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 743 Est. Cost $149.71 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $19 Shares 217 Est. Cost $78.63 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $1157.83 Unrealized +13.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 Shares 499 Est. Cost $68.46 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.81 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1263.30 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $196.71 Unrealized -30.4%
USRT ISHARES TR 0.0%
Value ($000) $18 Shares 314 Est. Cost $56.56 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $11.42 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $680.99 Unrealized +27.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 291 Est. Cost $74.22 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $20 Shares 418 Est. Cost $48.36 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.98 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $25 Shares 187 Est. Cost $114.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 570 Est. Cost $87.11 Unrealized -10.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 33 Est. Cost $293.79 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.96 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $943.86 Unrealized +2.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.66 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 249 Est. Cost $66.85 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 533 Est. Cost $25.14 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 359 Est. Cost $33.48 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.27 Unrealized -12.4%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 318 Est. Cost $46.59 Unrealized +9.1%
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 297 Est. Cost $41.49 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 22 Est. Cost $315.86 Unrealized -11.6%
PULS PGIM ETF TR 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $49.76 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.27 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 986 Est. Cost $51.18 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $38.99 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 382 Est. Cost $36.03 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $80.75 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 804 Est. Cost $21.74 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.80 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 274 Est. Cost $90.89 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $26 Shares 293 Est. Cost $87.03 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.39 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $12 Shares 94 Est. Cost $145.97 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.47 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.99 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 463 Est. Cost $27.57 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 326 Est. Cost $18.47 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $7 Shares 48 Est. Cost $138.67 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 262 Est. Cost $59.26 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.82 Unrealized +57.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.78 Unrealized +7.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 109 Est. Cost $44.73 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.11 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $323.91 Unrealized -15.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $24 Shares 327 Est. Cost $75.72 Unrealized -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.63 Unrealized +41.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $47 Shares 2,428 Est. Cost $18.24 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.32 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 598 Est. Cost $27.39 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $10 Shares 63 Est. Cost $116.68 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $15.18 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.39 Unrealized -4.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96 Shares 1,635 Est. Cost $58.79 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.39 Unrealized -1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 379 Est. Cost $37.78 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.28 Unrealized -6.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.01 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.81 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.11 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 245 Est. Cost $202.91 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.68 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.44 Unrealized -0.9%
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.82 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized -46.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $49.86 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.46 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.96 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.28 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15 Shares 719 Est. Cost $19.97 Unrealized -0.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.10 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.03 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.69 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.13 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.64 Unrealized +9.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.14 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.66 Unrealized -7.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 14 Est. Cost $596.00 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.87 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $554.73 Unrealized -9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.08 Unrealized +2.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.85 Unrealized +11.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized -12.2%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 308 Est. Cost $43.43 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 249 Est. Cost $26.38 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 123 Est. Cost $79.19 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.32 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.61 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.35 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.54 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 117 Est. Cost $118.37 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.47 Unrealized -42.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 831 Est. Cost $33.58 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.42 Unrealized -43.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 292 Est. Cost $164.42 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.52 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized +43.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 756 Est. Cost $10.46 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.17 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.20 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $17 Shares 365 Est. Cost $47.58 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.38 Unrealized +13.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.46 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.00 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.97 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.74 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $14 Shares 194 Est. Cost $68.70 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 401 Est. Cost $23.94 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 404 Est. Cost $30.66 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $20 Shares 401 Est. Cost $41.14 Unrealized +20.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.75 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.86 Unrealized -37.1%
DES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.68 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $67.75 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.20 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.55 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 531 Est. Cost $22.55 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.40 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.62 Unrealized +22.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.45 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.82 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.52 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.05 Unrealized +30.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.50 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.46 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.46 Unrealized +51.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.82 Unrealized +11.8%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.55 Unrealized -14.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.33 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.31 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.92 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $118.61 Unrealized +79.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 750 Est. Cost $25.78 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.54 Unrealized -53.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.92 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.43 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.62 Unrealized -6.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 86 Est. Cost $127.25 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.84 Unrealized -12.7%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.40 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $18 Shares 413 Est. Cost $37.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized +9.0%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized -3.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.18 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.09 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.27 Unrealized -10.8%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.66 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.27 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $68 Shares 1,011 Est. Cost $52.67 Unrealized +22.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.86 Unrealized -18.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.50 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.29 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $128 Shares 2,140 Est. Cost $59.90 Unrealized —