Creative Capital Management Investments LLC Diversified Active

Location: San Diego, CA

CIK: 0001957363 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (1,438)

New Positions (1142)

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.5%
Value $2.069M Shares 14,579 Est. Cost $141.89 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $832K Shares 1,151 Est. Cost $723.00 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $674K Shares 4,930 Est. Cost $136.72 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $590K Shares 8,997 Est. Cost $65.60 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $581K Shares 7,590 Est. Cost $76.55 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $433K Shares 601 Est. Cost $720.04 Unrealized
ATI ALLEGHENY TECH INC 0.1%
Value $362K Shares 1,839 Est. Cost $197.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $346K Shares 1,596 Est. Cost $216.60 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $343K Shares 3,371 Est. Cost $101.65 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $313K Shares 934 Est. Cost $334.82 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $235K Shares 2,198 Est. Cost $107.13 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $214K Shares 1,073 Est. Cost $199.61 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $171K Shares 2,812 Est. Cost $60.79 Unrealized
KO COCA COLA CO COM 0.0%
Value $159K Shares 1,957 Est. Cost $81.27 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $120K Shares 646 Est. Cost $185.23 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $117K Shares 2,527 Est. Cost $46.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $117K Shares 176 Est. Cost $666.90 Unrealized
SYY SYSCO CORP COM 0.0%
Value $116K Shares 1,388 Est. Cost $83.58 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $105K Shares 2,036 Est. Cost $51.37 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $99,945 Shares 916 Est. Cost $109.11 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $94,793 Shares 558 Est. Cost $169.88 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $92,400 Shares 330 Est. Cost $280.00 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $85,505 Shares 1,871 Est. Cost $45.70 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $70,513 Shares 672 Est. Cost $104.93 Unrealized
HAS HASBRO INC COM 0.0%
Value $64,007 Shares 775 Est. Cost $82.59 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $55,260 Shares 3,556 Est. Cost $15.54 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $39,888 Shares 413 Est. Cost $96.58 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $39,091 Shares 4,163 Est. Cost $9.39 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $37,933 Shares 618 Est. Cost $61.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $36,944 Shares 165 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $36,478 Shares 165 Est. Cost $221.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,052 Shares 42 Est. Cost $763.14 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $31,633 Shares 73 Est. Cost $433.33 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $25,981 Shares 712 Est. Cost $36.49 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $25,242 Shares 443 Est. Cost $56.98 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $24,910 Shares 39 Est. Cost $638.72 Unrealized
LIN LINDE PLC SHS 0.0%
Value $23,352 Shares 45 Est. Cost $518.93 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $23,166 Shares 150 Est. Cost $154.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $19,103 Shares 40 Est. Cost $477.57 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $17,838 Shares 9 Est. Cost $1982.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $14,728 Shares 13 Est. Cost $1132.92 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,865 Shares 42 Est. Cost $330.12 Unrealized
COHR COHERENT CORP COM 0.0%
Value $13,412 Shares 34 Est. Cost $394.47 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $13,128 Shares 81 Est. Cost $162.07 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $13,088 Shares 331 Est. Cost $39.54 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $13,041 Shares 308 Est. Cost $42.34 Unrealized
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $12,721 Shares 300 Est. Cost $42.40 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $12,264 Shares 25 Est. Cost $490.56 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $12,195 Shares 94 Est. Cost $129.73 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value $12,179 Shares 158 Est. Cost $77.08 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $11,923 Shares 40 Est. Cost $298.07 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $10,904 Shares 32 Est. Cost $340.75 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $10,868 Shares 55 Est. Cost $197.60 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $10,334 Shares 112 Est. Cost $92.27 Unrealized
NUE NUCOR CORP COM 0.0%
Value $10,247 Shares 46 Est. Cost $222.76 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,830 Shares 33 Est. Cost $297.88 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $9,705 Shares 78 Est. Cost $124.42 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $9,566 Shares 62 Est. Cost $154.29 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,549 Shares 28 Est. Cost $341.04 Unrealized
AME AMETEK INC COM 0.0%
Value $9,436 Shares 39 Est. Cost $241.95 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $9,204 Shares 36 Est. Cost $255.67 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $8,891 Shares 28 Est. Cost $317.54 Unrealized
TER TERADYNE INC COM 0.0%
Value $8,709 Shares 18 Est. Cost $483.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,608 Shares 25 Est. Cost $344.32 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,567 Shares 63 Est. Cost $135.98 Unrealized
MET METLIFE INC COM 0.0%
Value $8,376 Shares 99 Est. Cost $84.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,278 Shares 96 Est. Cost $86.23 Unrealized
CI CIGNA CORP 0.0%
Value $7,995 Shares 29 Est. Cost $275.69 Unrealized
CRH CRH PLC ORD 0.0%
Value $7,704 Shares 72 Est. Cost $107.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,661 Shares 777 Est. Cost $9.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7,633 Shares 71 Est. Cost $107.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $7,598 Shares 42 Est. Cost $180.90 Unrealized
MTZ MASTEC INC COM 0.0%
Value $7,489 Shares 18 Est. Cost $416.06 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $7,379 Shares 79 Est. Cost $93.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value $7,297 Shares 22 Est. Cost $331.68 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $7,097 Shares 222 Est. Cost $31.97 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $7,056 Shares 122 Est. Cost $57.84 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value $6,962 Shares 105 Est. Cost $66.30 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,951 Shares 26 Est. Cost $267.35 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value $6,946 Shares 394 Est. Cost $17.63 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $6,942 Shares 168 Est. Cost $41.32 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $6,894 Shares 56 Est. Cost $123.11 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,883 Shares 29 Est. Cost $237.34 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $6,828 Shares 66 Est. Cost $103.45 Unrealized
EBAY EBAY INC 0.0%
Value $6,817 Shares 61 Est. Cost $111.75 Unrealized
NVR NVR INC COM 0.0%
Value $6,813 Shares 1 Est. Cost $6813.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $6,811 Shares 32 Est. Cost $212.84 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $6,802 Shares 5 Est. Cost $1360.40 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,692 Shares 28 Est. Cost $239.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $6,688 Shares 249 Est. Cost $26.86 Unrealized
AFL AFLAC INC COM 0.0%
Value $6,683 Shares 57 Est. Cost $117.25 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $6,657 Shares 23 Est. Cost $289.43 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $6,639 Shares 8 Est. Cost $829.88 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $6,603 Shares 32 Est. Cost $206.34 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,574 Shares 17 Est. Cost $386.71 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $6,553 Shares 17 Est. Cost $385.47 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $6,470 Shares 226 Est. Cost $28.63 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $6,464 Shares 23 Est. Cost $281.04 Unrealized
FTNT FORTINET INC COM 0.0%
Value $6,452 Shares 42 Est. Cost $153.62 Unrealized
UBS UBS AG NEW F 0.0%
Value $6,443 Shares 130 Est. Cost $49.56 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $6,432 Shares 37 Est. Cost $173.84 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $6,425 Shares 28 Est. Cost $229.46 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $6,332 Shares 19 Est. Cost $333.26 Unrealized
KR KROGER CO COM 0.0%
Value $6,330 Shares 114 Est. Cost $55.53 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $6,264 Shares 247 Est. Cost $25.36 Unrealized
MKSI MKS INC. COM 0.0%
Value $6,227 Shares 14 Est. Cost $444.79 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $6,219 Shares 31 Est. Cost $200.61 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $6,086 Shares 70 Est. Cost $86.94 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $5,977 Shares 19 Est. Cost $314.58 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,968 Shares 3 Est. Cost $1989.33 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $5,939 Shares 107 Est. Cost $55.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value $5,886 Shares 49 Est. Cost $120.12 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $5,872 Shares 17 Est. Cost $345.41 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $5,859 Shares 3 Est. Cost $1953.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value $5,851 Shares 21 Est. Cost $278.62 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $5,823 Shares 14 Est. Cost $415.93 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,814 Shares 14 Est. Cost $415.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,801 Shares 33 Est. Cost $175.79 Unrealized
L LOEWS CORP COM 0.0%
Value $5,774 Shares 51 Est. Cost $113.22 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $5,763 Shares 42 Est. Cost $137.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,714 Shares 200 Est. Cost $28.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,698 Shares 43 Est. Cost $132.51 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $5,680 Shares 44 Est. Cost $129.09 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $5,668 Shares 11 Est. Cost $515.27 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $5,659 Shares 75 Est. Cost $75.45 Unrealized
TEL TE CONNECTIVITY LTD 0.0%
Value $5,645 Shares 28 Est. Cost $201.61 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $5,631 Shares 21 Est. Cost $268.14 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $5,624 Shares 55 Est. Cost $102.25 Unrealized
FN FABRINET SHS 0.0%
Value $5,621 Shares 10 Est. Cost $562.10 Unrealized
RS RELIANCE INC COM 0.0%
Value $5,604 Shares 15 Est. Cost $373.60 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5,594 Shares 24 Est. Cost $233.08 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,554 Shares 30 Est. Cost $185.13 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $5,534 Shares 88 Est. Cost $62.89 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $5,505 Shares 65 Est. Cost $84.69 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,465 Shares 78 Est. Cost $70.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,418 Shares 10 Est. Cost $541.80 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,413 Shares 50 Est. Cost $108.26 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,389 Shares 57 Est. Cost $94.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,378 Shares 33 Est. Cost $162.97 Unrealized
OKTA OKTA INC CL A 0.0%
Value $5,322 Shares 39 Est. Cost $136.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,287 Shares 16 Est. Cost $330.44 Unrealized
STT STATE STR CORP COM 0.0%
Value $5,258 Shares 31 Est. Cost $169.61 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $5,242 Shares 22 Est. Cost $238.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,150 Shares 25 Est. Cost $206.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,131 Shares 209 Est. Cost $24.55 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $5,122 Shares 24 Est. Cost $213.42 Unrealized
TOL TOLL BROS INC 0.0%
Value $5,107 Shares 31 Est. Cost $164.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,087 Shares 24 Est. Cost $211.96 Unrealized
SANM SANMINA CORP COM 0.0%
Value $5,062 Shares 20 Est. Cost $253.10 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $5,036 Shares 6 Est. Cost $839.33 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $5,003 Shares 28 Est. Cost $178.68 Unrealized
MCO MOODYS CORP COM 0.0%
Value $4,982 Shares 11 Est. Cost $452.91 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,979 Shares 41 Est. Cost $121.44 Unrealized
PPG PPG INDS INC COM 0.0%
Value $4,973 Shares 41 Est. Cost $121.29 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,959 Shares 16 Est. Cost $309.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4,955 Shares 21 Est. Cost $235.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,935 Shares 8 Est. Cost $616.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,897 Shares 26 Est. Cost $188.35 Unrealized
WAT WATERS CORP COM 0.0%
Value $4,876 Shares 13 Est. Cost $375.08 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $4,867 Shares 69 Est. Cost $70.54 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $4,835 Shares 42 Est. Cost $115.12 Unrealized
SNA SNAP ON INC COM 0.0%
Value $4,829 Shares 12 Est. Cost $402.42 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,823 Shares 269 Est. Cost $17.93 Unrealized
COR CENCORA INC COM 0.0%
Value $4,811 Shares 17 Est. Cost $283.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,809 Shares 502 Est. Cost $9.58 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,770 Shares 64 Est. Cost $74.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4,769 Shares 6 Est. Cost $794.83 Unrealized
BA BOEING CO COM 0.0%
Value $4,762 Shares 22 Est. Cost $216.45 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,754 Shares 15 Est. Cost $316.93 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $4,749 Shares 28 Est. Cost $169.61 Unrealized
UNM UNUM GROUP 0.0%
Value $4,738 Shares 53 Est. Cost $89.40 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,724 Shares 57 Est. Cost $82.88 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $4,709 Shares 9 Est. Cost $523.22 Unrealized
KEY KEYCORP COM 0.0%
Value $4,679 Shares 203 Est. Cost $23.05 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $4,671 Shares 38 Est. Cost $122.92 Unrealized
AA ALCOA CORP COM 0.0%
Value $4,640 Shares 89 Est. Cost $52.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4,594 Shares 59 Est. Cost $77.86 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,584 Shares 9 Est. Cost $509.33 Unrealized
WAB WABTEC 0.0%
Value $4,583 Shares 17 Est. Cost $269.59 Unrealized
AIZ ASSURANT INC 0.0%
Value $4,565 Shares 17 Est. Cost $268.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,551 Shares 13 Est. Cost $350.08 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $4,549 Shares 99 Est. Cost $45.95 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $4,547 Shares 2 Est. Cost $2273.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4,533 Shares 42 Est. Cost $107.93 Unrealized
AYI ACUITY INC COM 0.0%
Value $4,520 Shares 12 Est. Cost $376.67 Unrealized
XPO XPO INC COM 0.0%
Value $4,516 Shares 22 Est. Cost $205.27 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,510 Shares 10 Est. Cost $451.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value $4,488 Shares 29 Est. Cost $154.76 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $4,481 Shares 15 Est. Cost $298.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,475 Shares 21 Est. Cost $213.10 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $4,464 Shares 1 Est. Cost $4464.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $4,461 Shares 10 Est. Cost $446.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,456 Shares 9 Est. Cost $495.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,447 Shares 12 Est. Cost $370.58 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $4,444 Shares 23 Est. Cost $193.22 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $4,432 Shares 57 Est. Cost $77.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,422 Shares 46 Est. Cost $96.13 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $4,414 Shares 130 Est. Cost $33.95 Unrealized
TXT TEXTRON INC COM 0.0%
Value $4,403 Shares 48 Est. Cost $91.73 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $4,402 Shares 51 Est. Cost $86.31 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,392 Shares 15 Est. Cost $292.80 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $4,368 Shares 45 Est. Cost $97.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,365 Shares 7 Est. Cost $623.57 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,330 Shares 60 Est. Cost $72.17 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $4,321 Shares 20 Est. Cost $216.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,278 Shares 56 Est. Cost $76.39 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4,261 Shares 69 Est. Cost $61.75 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $4,259 Shares 128 Est. Cost $33.27 Unrealized
WWD WOODWARD INC COM 0.0%
Value $4,254 Shares 10 Est. Cost $425.40 Unrealized
BBY BEST BUY INC 0.0%
Value $4,249 Shares 56 Est. Cost $75.88 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,248 Shares 38 Est. Cost $111.79 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value $4,233 Shares 35 Est. Cost $120.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,162 Shares 2 Est. Cost $2081.00 Unrealized
AKAM AKAMAI TECH 0.0%
Value $4,137 Shares 35 Est. Cost $118.20 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $4,133 Shares 26 Est. Cost $158.96 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,116 Shares 22 Est. Cost $187.09 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $4,116 Shares 59 Est. Cost $69.76 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $4,108 Shares 61 Est. Cost $67.34 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,105 Shares 116 Est. Cost $35.39 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,093 Shares 36 Est. Cost $113.69 Unrealized
INCY INCYTE CORP COM 0.0%
Value $4,081 Shares 36 Est. Cost $113.36 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,071 Shares 88 Est. Cost $46.26 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $4,068 Shares 52 Est. Cost $78.23 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $4,061 Shares 12 Est. Cost $338.42 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $4,058 Shares 29 Est. Cost $139.93 Unrealized
BG BUNGE LIMITED F 0.0%
Value $4,056 Shares 38 Est. Cost $106.74 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,040 Shares 19 Est. Cost $212.63 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $4,014 Shares 10 Est. Cost $401.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4,013 Shares 44 Est. Cost $91.20 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $4,010 Shares 98 Est. Cost $40.92 Unrealized
DHR DANAHER CORP 0.0%
Value $4,000 Shares 21 Est. Cost $190.48 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Est. Cost $1332.00 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $3,992 Shares 169 Est. Cost $23.62 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $3,990 Shares 11 Est. Cost $362.73 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $3,980 Shares 62 Est. Cost $64.19 Unrealized
HUM HUMANA INC COM 0.0%
Value $3,972 Shares 10 Est. Cost $397.20 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,967 Shares 29 Est. Cost $136.79 Unrealized
VST VISTRA CORP COM 0.0%
Value $3,966 Shares 25 Est. Cost $158.64 Unrealized
R RYDER SYS INC COM 0.0%
Value $3,957 Shares 15 Est. Cost $263.80 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $3,957 Shares 22 Est. Cost $179.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,949 Shares 11 Est. Cost $359.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,944 Shares 14 Est. Cost $281.71 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,935 Shares 26 Est. Cost $151.35 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $3,933 Shares 54 Est. Cost $72.83 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $3,930 Shares 11 Est. Cost $357.27 Unrealized
NDSN NORDSON CORP 0.0%
Value $3,922 Shares 13 Est. Cost $301.69 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $3,914 Shares 35 Est. Cost $111.83 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,912 Shares 4 Est. Cost $978.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,895 Shares 28 Est. Cost $139.11 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,879 Shares 147 Est. Cost $26.39 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $3,876 Shares 51 Est. Cost $76.00 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,867 Shares 82 Est. Cost $47.16 Unrealized
FAST FASTENAL CO 0.0%
Value $3,842 Shares 80 Est. Cost $48.02 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,815 Shares 26 Est. Cost $146.73 Unrealized
DOV DOVER CORP COM 0.0%
Value $3,813 Shares 17 Est. Cost $224.29 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,811 Shares 16 Est. Cost $238.19 Unrealized
MTB M & T BK CORP COM 0.0%
Value $3,808 Shares 16 Est. Cost $238.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,806 Shares 40 Est. Cost $95.15 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $3,802 Shares 12 Est. Cost $316.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3,801 Shares 16 Est. Cost $237.56 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,798 Shares 26 Est. Cost $146.08 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $3,797 Shares 40 Est. Cost $94.92 Unrealized
STE STERIS CORP 0.0%
Value $3,790 Shares 18 Est. Cost $210.56 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $3,784 Shares 14 Est. Cost $270.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,781 Shares 28 Est. Cost $135.04 Unrealized
RPM RPM INTL INC COM 0.0%
Value $3,779 Shares 34 Est. Cost $111.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,776 Shares 41 Est. Cost $92.10 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $3,771 Shares 28 Est. Cost $134.68 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $3,769 Shares 89 Est. Cost $42.35 Unrealized
BALL BALL CORP COM 0.0%
Value $3,744 Shares 60 Est. Cost $62.40 Unrealized
ENS ENERSYS COM 0.0%
Value $3,741 Shares 16 Est. Cost $233.81 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $3,728 Shares 86 Est. Cost $43.35 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,718 Shares 145 Est. Cost $25.64 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $3,713 Shares 33 Est. Cost $112.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,709 Shares 41 Est. Cost $90.46 Unrealized
GEN SYMANTEC CORP 0.0%
Value $3,709 Shares 149 Est. Cost $24.89 Unrealized
ARMK ARAMARK COM 0.0%
Value $3,699 Shares 65 Est. Cost $56.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3,685 Shares 7 Est. Cost $526.43 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $3,684 Shares 24 Est. Cost $153.50 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,668 Shares 31 Est. Cost $118.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,667 Shares 149 Est. Cost $24.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,667 Shares 40 Est. Cost $91.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,644 Shares 46 Est. Cost $79.22 Unrealized
TKR TIMKEN CO COM 0.0%
Value $3,633 Shares 25 Est. Cost $145.32 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $3,622 Shares 52 Est. Cost $69.65 Unrealized
ING ING GROEP NV ADR 0.0%
Value $3,609 Shares 115 Est. Cost $31.38 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,585 Shares 37 Est. Cost $96.89 Unrealized
DVA DAVITA INC COM 0.0%
Value $3,560 Shares 16 Est. Cost $222.50 Unrealized
RVTY REVVITY INC COM 0.0%
Value $3,560 Shares 32 Est. Cost $111.25 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $3,547 Shares 45 Est. Cost $78.82 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $3,543 Shares 58 Est. Cost $61.09 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $3,540 Shares 12 Est. Cost $295.00 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $3,539 Shares 7 Est. Cost $505.57 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $3,537 Shares 65 Est. Cost $54.42 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,536 Shares 22 Est. Cost $160.73 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $3,529 Shares 51 Est. Cost $69.20 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value $3,515 Shares 75 Est. Cost $46.87 Unrealized
HSY HERSHEY CO COM 0.0%
Value $3,509 Shares 20 Est. Cost $175.45 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $3,502 Shares 23 Est. Cost $152.26 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,479 Shares 19 Est. Cost $183.11 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,460 Shares 6 Est. Cost $576.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,452 Shares 8 Est. Cost $431.50 Unrealized
CRM SALESFORCE COM 0.0%
Value $3,447 Shares 22 Est. Cost $156.68 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,443 Shares 187 Est. Cost $18.41 Unrealized
VSAT VIASAT INC 0.0%
Value $3,413 Shares 38 Est. Cost $89.82 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $3,409 Shares 21 Est. Cost $162.33 Unrealized
IEX IDEX CORP COM 0.0%
Value $3,404 Shares 15 Est. Cost $226.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,398 Shares 13 Est. Cost $261.38 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,397 Shares 14 Est. Cost $242.64 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $3,391 Shares 8 Est. Cost $423.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,382 Shares 10 Est. Cost $338.20 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,372 Shares 24 Est. Cost $140.50 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $3,366 Shares 18 Est. Cost $187.00 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $3,338 Shares 95 Est. Cost $35.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,333 Shares 20 Est. Cost $166.65 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,333 Shares 24 Est. Cost $138.88 Unrealized
APA APA CORPORATION COM 0.0%
Value $3,322 Shares 102 Est. Cost $32.57 Unrealized
COO COOPER COS INC COM 0.0%
Value $3,299 Shares 46 Est. Cost $71.72 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,296 Shares 40 Est. Cost $82.40 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $3,293 Shares 118 Est. Cost $27.91 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,283 Shares 36 Est. Cost $91.19 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $3,253 Shares 28 Est. Cost $116.18 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,245 Shares 21 Est. Cost $154.52 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value $3,245 Shares 15 Est. Cost $216.33 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $3,232 Shares 19 Est. Cost $170.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,221 Shares 18 Est. Cost $178.94 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $3,220 Shares 5 Est. Cost $644.00 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,217 Shares 27 Est. Cost $119.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,212 Shares 61 Est. Cost $52.66 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $3,210 Shares 47 Est. Cost $68.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,202 Shares 19 Est. Cost $168.53 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,200 Shares 34 Est. Cost $94.12 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value $3,196 Shares 1 Est. Cost $3196.00 Unrealized
XYL XYLEM INC 0.0%
Value $3,192 Shares 27 Est. Cost $118.22 Unrealized
A AGILENT TECH INC 0.0%
Value $3,188 Shares 24 Est. Cost $132.83 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $3,185 Shares 27 Est. Cost $117.96 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,180 Shares 39 Est. Cost $81.54 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,178 Shares 6 Est. Cost $529.67 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value $3,164 Shares 16 Est. Cost $197.75 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3,158 Shares 36 Est. Cost $87.72 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $3,141 Shares 22 Est. Cost $142.77 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $3,126 Shares 11 Est. Cost $284.18 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,124 Shares 38 Est. Cost $82.21 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $3,121 Shares 80 Est. Cost $39.01 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,120 Shares 23 Est. Cost $135.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $3,119 Shares 58 Est. Cost $53.78 Unrealized
AGCO AGCO CORP 0.0%
Value $3,112 Shares 26 Est. Cost $119.69 Unrealized
AVT AVNET INC COM 0.0%
Value $3,109 Shares 35 Est. Cost $88.83 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $3,101 Shares 27 Est. Cost $114.85 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $3,099 Shares 276 Est. Cost $11.23 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,079 Shares 11 Est. Cost $279.91 Unrealized
MATX MATSON INC COM 0.0%
Value $3,076 Shares 16 Est. Cost $192.25 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $3,074 Shares 21 Est. Cost $146.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,063 Shares 7 Est. Cost $437.57 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $3,050 Shares 82 Est. Cost $37.20 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $3,048 Shares 42 Est. Cost $72.57 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,044 Shares 93 Est. Cost $32.73 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $3,039 Shares 19 Est. Cost $159.95 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $3,034 Shares 37 Est. Cost $82.00 Unrealized
EQT EQT CORP COM 0.0%
Value $3,031 Shares 57 Est. Cost $53.18 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,026 Shares 133 Est. Cost $22.75 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $3,015 Shares 34 Est. Cost $88.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3,008 Shares 28 Est. Cost $107.43 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $3,003 Shares 78 Est. Cost $38.50 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value $2,989 Shares 106 Est. Cost $28.20 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,988 Shares 49 Est. Cost $60.98 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,984 Shares 13 Est. Cost $229.54 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,983 Shares 8 Est. Cost $372.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,974 Shares 20 Est. Cost $148.70 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $2,974 Shares 40 Est. Cost $74.35 Unrealized
AN AUTONATION INC COM 0.0%
Value $2,973 Shares 16 Est. Cost $185.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,967 Shares 171 Est. Cost $17.35 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $2,962 Shares 39 Est. Cost $75.95 Unrealized
TRU TRANSUNION COM 0.0%
Value $2,958 Shares 41 Est. Cost $72.15 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,957 Shares 11 Est. Cost $268.82 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,948 Shares 13 Est. Cost $226.77 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,942 Shares 12 Est. Cost $245.17 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $2,939 Shares 4 Est. Cost $734.75 Unrealized
WSO WATSCO INC COM 0.0%
Value $2,917 Shares 7 Est. Cost $416.71 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,916 Shares 47 Est. Cost $62.04 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,901 Shares 112 Est. Cost $25.90 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $2,900 Shares 106 Est. Cost $27.36 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,898 Shares 23 Est. Cost $126.00 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,897 Shares 29 Est. Cost $99.90 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $2,896 Shares 32 Est. Cost $90.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,892 Shares 12 Est. Cost $241.00 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $2,888 Shares 5 Est. Cost $577.60 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,883 Shares 28 Est. Cost $102.96 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $2,877 Shares 18 Est. Cost $159.83 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $2,871 Shares 13 Est. Cost $220.85 Unrealized
MRNA MODERNA INC COM 0.0%
Value $2,871 Shares 41 Est. Cost $70.02 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $2,865 Shares 5 Est. Cost $573.00 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,865 Shares 60 Est. Cost $47.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,861 Shares 50 Est. Cost $57.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,850 Shares 66 Est. Cost $43.18 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,849 Shares 57 Est. Cost $49.98 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,830 Shares 49 Est. Cost $57.76 Unrealized
TTC TORO CO COM 0.0%
Value $2,825 Shares 29 Est. Cost $97.41 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $2,824 Shares 183 Est. Cost $15.43 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,815 Shares 11 Est. Cost $255.91 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value $2,812 Shares 41 Est. Cost $68.59 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,800 Shares 5 Est. Cost $560.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value $2,797 Shares 67 Est. Cost $41.75 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $2,784 Shares 13 Est. Cost $214.15 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $2,779 Shares 66 Est. Cost $42.11 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,767 Shares 34 Est. Cost $81.38 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,765 Shares 27 Est. Cost $102.41 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,765 Shares 2 Est. Cost $1382.50 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,756 Shares 86 Est. Cost $32.05 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $2,752 Shares 16 Est. Cost $172.00 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $2,746 Shares 38 Est. Cost $72.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,740 Shares 7 Est. Cost $391.43 Unrealized
KVUE KENVUE INC COM 0.0%
Value $2,733 Shares 143 Est. Cost $19.11 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $2,732 Shares 8 Est. Cost $341.50 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,724 Shares 27 Est. Cost $100.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,722 Shares 12 Est. Cost $226.83 Unrealized
GGG GRACO INC COM 0.0%
Value $2,722 Shares 36 Est. Cost $75.61 Unrealized
KEX KIRBY CORP COM 0.0%
Value $2,719 Shares 20 Est. Cost $135.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,712 Shares 40 Est. Cost $67.80 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,712 Shares 47 Est. Cost $57.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,695 Shares 66 Est. Cost $40.83 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $2,694 Shares 5 Est. Cost $538.80 Unrealized
OVV ENCANA CORPORATION 0.0%
Value $2,685 Shares 51 Est. Cost $52.65 Unrealized
LEA LEAR CORP 0.0%
Value $2,681 Shares 20 Est. Cost $134.05 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,681 Shares 27 Est. Cost $99.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2,673 Shares 32 Est. Cost $83.53 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,670 Shares 35 Est. Cost $76.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,668 Shares 17 Est. Cost $156.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,655 Shares 10 Est. Cost $265.50 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,655 Shares 24 Est. Cost $110.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,633 Shares 10 Est. Cost $263.30 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,633 Shares 57 Est. Cost $46.19 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,628 Shares 26 Est. Cost $101.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,627 Shares 7 Est. Cost $375.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,626 Shares 55 Est. Cost $47.75 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,622 Shares 48 Est. Cost $54.63 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $2,614 Shares 9 Est. Cost $290.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,612 Shares 39 Est. Cost $66.97 Unrealized
DCI DONALDSON INC COM 0.0%
Value $2,603 Shares 29 Est. Cost $89.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,597 Shares 32 Est. Cost $81.16 Unrealized
M MACYS INC COM 0.0%
Value $2,591 Shares 110 Est. Cost $23.55 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $2,576 Shares 18 Est. Cost $143.11 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $2,571 Shares 40 Est. Cost $64.28 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,569 Shares 22 Est. Cost $116.77 Unrealized
EXC EXELON CORP COM 0.0%
Value $2,564 Shares 55 Est. Cost $46.62 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value $2,555 Shares 2 Est. Cost $1277.50 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $2,548 Shares 21 Est. Cost $121.33 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,547 Shares 4 Est. Cost $636.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,529 Shares 29 Est. Cost $87.21 Unrealized
SAIA SAIA INC COM 0.0%
Value $2,527 Shares 6 Est. Cost $421.17 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,519 Shares 92 Est. Cost $27.38 Unrealized
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $2,517 Shares 90 Est. Cost $27.97 Unrealized
VRSN VERISIGN INC 0.0%
Value $2,516 Shares 10 Est. Cost $251.60 Unrealized
PPL PPL CORP COM 0.0%
Value $2,508 Shares 69 Est. Cost $36.35 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $2,500 Shares 19 Est. Cost $131.58 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,491 Shares 170 Est. Cost $14.65 Unrealized
SO SOUTHERN CO COM 0.0%
Value $2,488 Shares 26 Est. Cost $95.69 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $2,482 Shares 13 Est. Cost $190.92 Unrealized
GATX GATX CORP COM 0.0%
Value $2,481 Shares 14 Est. Cost $177.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,480 Shares 35 Est. Cost $70.86 Unrealized
NI NISOURCE INC COM 0.0%
Value $2,473 Shares 52 Est. Cost $47.56 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,454 Shares 11 Est. Cost $223.09 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $2,448 Shares 32 Est. Cost $76.50 Unrealized
GAP GAP INC 0.0%
Value $2,447 Shares 131 Est. Cost $18.68 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $2,443 Shares 72 Est. Cost $33.93 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,435 Shares 9 Est. Cost $270.56 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $2,415 Shares 5 Est. Cost $483.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2,412 Shares 14 Est. Cost $172.29 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,412 Shares 130 Est. Cost $18.55 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $2,405 Shares 8 Est. Cost $300.63 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $2,403 Shares 9 Est. Cost $267.00 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $2,400 Shares 16 Est. Cost $150.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,378 Shares 54 Est. Cost $44.04 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2,376 Shares 16 Est. Cost $148.50 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $2,374 Shares 3 Est. Cost $791.33 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $2,373 Shares 32 Est. Cost $74.16 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $2,370 Shares 20 Est. Cost $118.50 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $2,369 Shares 7 Est. Cost $338.43 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,361 Shares 69 Est. Cost $34.22 Unrealized
FLR FLUOR CORP 0.0%
Value $2,358 Shares 45 Est. Cost $52.40 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $2,337 Shares 13 Est. Cost $179.77 Unrealized
QRVO QORVO INC COM 0.0%
Value $2,332 Shares 25 Est. Cost $93.28 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $2,316 Shares 5 Est. Cost $463.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,313 Shares 18 Est. Cost $128.50 Unrealized
EIX EDISON INTL COM 0.0%
Value $2,308 Shares 31 Est. Cost $74.45 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $2,303 Shares 11 Est. Cost $209.36 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,283 Shares 2 Est. Cost $1141.50 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $2,277 Shares 5 Est. Cost $455.40 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $2,273 Shares 48 Est. Cost $47.35 Unrealized
PTC PTC INC COM 0.0%
Value $2,272 Shares 20 Est. Cost $113.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,262 Shares 64 Est. Cost $35.34 Unrealized
NPO ENPRO INC COM 0.0%
Value $2,262 Shares 6 Est. Cost $377.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,260 Shares 58 Est. Cost $38.97 Unrealized
AOS AO SMITH CORP. 0.0%
Value $2,258 Shares 36 Est. Cost $62.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,255 Shares 20 Est. Cost $112.75 Unrealized
FNB F N B CORP COM 0.0%
Value $2,251 Shares 118 Est. Cost $19.08 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $2,250 Shares 10 Est. Cost $225.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,244 Shares 47 Est. Cost $47.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2,242 Shares 30 Est. Cost $74.73 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $2,235 Shares 90 Est. Cost $24.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,234 Shares 47 Est. Cost $47.53 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $2,217 Shares 54 Est. Cost $41.06 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,208 Shares 20 Est. Cost $110.40 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,193 Shares 13 Est. Cost $168.69 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,188 Shares 42 Est. Cost $52.10 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $2,185 Shares 48 Est. Cost $45.52 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $2,166 Shares 24 Est. Cost $90.25 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value $2,141 Shares 11 Est. Cost $194.64 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $2,133 Shares 14 Est. Cost $152.36 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $2,124 Shares 16 Est. Cost $132.75 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $2,108 Shares 45 Est. Cost $46.84 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,087 Shares 23 Est. Cost $90.74 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $2,086 Shares 40 Est. Cost $52.15 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2,085 Shares 28 Est. Cost $74.46 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $2,080 Shares 24 Est. Cost $86.67 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2,073 Shares 1 Est. Cost $2073.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,071 Shares 33 Est. Cost $62.76 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,069 Shares 79 Est. Cost $26.19 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,062 Shares 45 Est. Cost $45.82 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2,055 Shares 7 Est. Cost $293.57 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $2,045 Shares 21 Est. Cost $97.38 Unrealized
ACA ARCOSA INC COM 0.0%
Value $2,034 Shares 14 Est. Cost $145.29 Unrealized
POST POST HLDGS INC COM 0.0%
Value $2,030 Shares 23 Est. Cost $88.26 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,029 Shares 29 Est. Cost $69.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,027 Shares 96 Est. Cost $21.11 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2,026 Shares 19 Est. Cost $106.63 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,025 Shares 16 Est. Cost $126.56 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,024 Shares 112 Est. Cost $18.07 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $2,022 Shares 24 Est. Cost $84.25 Unrealized
MDB MONGODB INC CL A 0.0%
Value $2,015 Shares 6 Est. Cost $335.83 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,012 Shares 15 Est. Cost $134.13 Unrealized
ATR APTARGROUP INC 0.0%
Value $2,003 Shares 16 Est. Cost $125.19 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $2,002 Shares 4 Est. Cost $500.50 Unrealized
PCG PG&E CORP COM 0.0%
Value $2,002 Shares 119 Est. Cost $16.82 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $2,001 Shares 20 Est. Cost $100.05 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $1,991 Shares 40 Est. Cost $49.77 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value $1,982 Shares 7 Est. Cost $283.14 Unrealized
HPQ HP INC COM 0.0%
Value $1,975 Shares 90 Est. Cost $21.94 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $1,974 Shares 25 Est. Cost $78.96 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,971 Shares 27 Est. Cost $73.00 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $1,963 Shares 17 Est. Cost $115.47 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,960 Shares 18 Est. Cost $108.89 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,953 Shares 26 Est. Cost $75.12 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $1,953 Shares 10 Est. Cost $195.30 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $1,950 Shares 18 Est. Cost $108.33 Unrealized
RMD RESMED INC COM 0.0%
Value $1,949 Shares 10 Est. Cost $194.90 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,946 Shares 40 Est. Cost $48.65 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $1,939 Shares 37 Est. Cost $52.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,928 Shares 14 Est. Cost $137.71 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1,926 Shares 32 Est. Cost $60.19 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $1,921 Shares 59 Est. Cost $32.56 Unrealized
CBT CABOT CORP COM 0.0%
Value $1,907 Shares 21 Est. Cost $90.81 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,904 Shares 7 Est. Cost $272.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,899 Shares 25 Est. Cost $75.96 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,896 Shares 16 Est. Cost $118.50 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,884 Shares 66 Est. Cost $28.55 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,883 Shares 27 Est. Cost $69.74 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,882 Shares 24 Est. Cost $78.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,878 Shares 29 Est. Cost $64.76 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $1,877 Shares 34 Est. Cost $55.21 Unrealized
CVSA DEVRY INC-DEL 0.0%
Value $1,870 Shares 15 Est. Cost $124.67 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,867 Shares 12 Est. Cost $155.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,865 Shares 34 Est. Cost $54.85 Unrealized
DIOD DIODES INC COM 0.0%
Value $1,860 Shares 17 Est. Cost $109.41 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,859 Shares 18 Est. Cost $103.28 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,857 Shares 36 Est. Cost $51.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,849 Shares 13 Est. Cost $142.23 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,843 Shares 19 Est. Cost $97.00 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,843 Shares 3 Est. Cost $614.33 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,839 Shares 48 Est. Cost $38.31 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $1,837 Shares 26 Est. Cost $70.65 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,825 Shares 36 Est. Cost $50.69 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,825 Shares 25 Est. Cost $73.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $1,823 Shares 7 Est. Cost $260.43 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,819 Shares 36 Est. Cost $50.53 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,816 Shares 6 Est. Cost $302.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,802 Shares 53 Est. Cost $34.00 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,800 Shares 23 Est. Cost $78.26 Unrealized
INGR INGREDION INC COM 0.0%
Value $1,799 Shares 19 Est. Cost $94.68 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,798 Shares 29 Est. Cost $62.00 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,793 Shares 32 Est. Cost $56.03 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $1,791 Shares 44 Est. Cost $40.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,788 Shares 12 Est. Cost $149.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,784 Shares 15 Est. Cost $118.93 Unrealized
MTRN MATERION CORP COM 0.0%
Value $1,784 Shares 6 Est. Cost $297.33 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,782 Shares 10 Est. Cost $178.20 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $1,782 Shares 24 Est. Cost $74.25 Unrealized
AAON AAON INC COM PAR USD0.004 0.0%
Value $1,776 Shares 14 Est. Cost $126.86 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,775 Shares 34 Est. Cost $52.21 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,765 Shares 11 Est. Cost $160.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1,764 Shares 22 Est. Cost $80.18 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,763 Shares 11 Est. Cost $160.27 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,760 Shares 35 Est. Cost $50.29 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,760 Shares 15 Est. Cost $117.33 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,754 Shares 12 Est. Cost $146.17 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,750 Shares 5 Est. Cost $350.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,743 Shares 61 Est. Cost $28.57 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,732 Shares 65 Est. Cost $26.65 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,731 Shares 10 Est. Cost $173.10 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value $1,723 Shares 56 Est. Cost $30.77 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $1,718 Shares 6 Est. Cost $286.33 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,716 Shares 2 Est. Cost $858.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,711 Shares 55 Est. Cost $31.11 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $1,710 Shares 2,511 Est. Cost $0.68 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,703 Shares 59 Est. Cost $28.86 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $1,693 Shares 67 Est. Cost $25.27 Unrealized
CPRT COPART INC COM 0.0%
Value $1,691 Shares 60 Est. Cost $28.18 Unrealized
CROX CROCS INC COM 0.0%
Value $1,689 Shares 14 Est. Cost $120.64 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $1,688 Shares 22 Est. Cost $76.73 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,681 Shares 20 Est. Cost $84.05 Unrealized
BDC BELDEN CDT INC 0.0%
Value $1,679 Shares 14 Est. Cost $119.93 Unrealized
IDA IDACORP INC COM 0.0%
Value $1,664 Shares 11 Est. Cost $151.27 Unrealized
DAN DANA INC COM 0.0%
Value $1,660 Shares 61 Est. Cost $27.21 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value $1,659 Shares 478 Est. Cost $3.47 Unrealized
RIG TRANSOCEAN 0.0%
Value $1,658 Shares 339 Est. Cost $4.89 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,655 Shares 19 Est. Cost $87.11 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,654 Shares 8 Est. Cost $206.75 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,652 Shares 21 Est. Cost $78.67 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,648 Shares 13 Est. Cost $126.77 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $1,641 Shares 34 Est. Cost $48.26 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,641 Shares 44 Est. Cost $37.30 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $1,638 Shares 19 Est. Cost $86.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,633 Shares 14 Est. Cost $116.64 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,633 Shares 10 Est. Cost $163.30 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $1,623 Shares 20 Est. Cost $81.15 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,623 Shares 31 Est. Cost $52.35 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $1,622 Shares 17 Est. Cost $95.41 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $1,620 Shares 43 Est. Cost $37.67 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,611 Shares 60 Est. Cost $26.85 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,609 Shares 7 Est. Cost $229.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,608 Shares 38 Est. Cost $42.32 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,607 Shares 4 Est. Cost $401.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,607 Shares 9 Est. Cost $178.56 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,601 Shares 7 Est. Cost $228.71 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,600 Shares 42 Est. Cost $38.10 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $1,599 Shares 33 Est. Cost $48.45 Unrealized
AGX ARGAN INC COM 0.0%
Value $1,597 Shares 2 Est. Cost $798.50 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,587 Shares 6 Est. Cost $264.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,586 Shares 62 Est. Cost $25.58 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $1,586 Shares 18 Est. Cost $88.11 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $1,585 Shares 3 Est. Cost $528.33 Unrealized
ADT ADT INC DEL COM 0.0%
Value $1,580 Shares 243 Est. Cost $6.50 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $1,580 Shares 20 Est. Cost $79.00 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $1,579 Shares 71 Est. Cost $22.24 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $1,578 Shares 28 Est. Cost $56.36 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $1,577 Shares 11 Est. Cost $143.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,577 Shares 26 Est. Cost $60.65 Unrealized
GME GAMESTOP CORP 0.0%
Value $1,568 Shares 71 Est. Cost $22.08 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,563 Shares 9 Est. Cost $173.67 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,562 Shares 43 Est. Cost $36.33 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,560 Shares 41 Est. Cost $38.05 Unrealized
BRC BRADY CORP CL A 0.0%
Value $1,557 Shares 17 Est. Cost $91.59 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $1,554 Shares 34 Est. Cost $45.71 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value $1,554 Shares 104 Est. Cost $14.94 Unrealized
WEX WEX INC COM 0.0%
Value $1,552 Shares 11 Est. Cost $141.09 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $1,535 Shares 17 Est. Cost $90.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,532 Shares 20 Est. Cost $76.60 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,529 Shares 113 Est. Cost $13.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,528 Shares 15 Est. Cost $101.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,528 Shares 58 Est. Cost $26.34 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $1,522 Shares 42 Est. Cost $36.24 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,522 Shares 44 Est. Cost $34.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,521 Shares 17 Est. Cost $89.47 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $1,520 Shares 21 Est. Cost $72.38 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $1,510 Shares 10 Est. Cost $151.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $1,509 Shares 21 Est. Cost $71.86 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,506 Shares 46 Est. Cost $32.74 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,501 Shares 14 Est. Cost $107.21 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $1,501 Shares 11 Est. Cost $136.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,498 Shares 195 Est. Cost $7.68 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $1,497 Shares 19 Est. Cost $78.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,496 Shares 30 Est. Cost $49.87 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,494 Shares 9 Est. Cost $166.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1,494 Shares 51 Est. Cost $29.29 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,492 Shares 57 Est. Cost $26.18 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $1,489 Shares 25 Est. Cost $59.56 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,486 Shares 13 Est. Cost $114.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,479 Shares 12 Est. Cost $123.25 Unrealized
W WAYFAIR INC CL A 0.0%
Value $1,479 Shares 16 Est. Cost $92.44 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,478 Shares 9 Est. Cost $164.22 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,476 Shares 8 Est. Cost $184.50 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $1,469 Shares 90 Est. Cost $16.32 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $1,468 Shares 12 Est. Cost $122.33 Unrealized
NNI NELNET INC CL A 0.0%
Value $1,467 Shares 11 Est. Cost $133.36 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $1,451 Shares 34 Est. Cost $42.68 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $1,448 Shares 20 Est. Cost $72.40 Unrealized
MAT MATTEL INC COM 0.0%
Value $1,444 Shares 104 Est. Cost $13.88 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $1,442 Shares 68 Est. Cost $21.21 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,439 Shares 41 Est. Cost $35.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,432 Shares 17 Est. Cost $84.24 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,430 Shares 151 Est. Cost $9.47 Unrealized
THO THOR INDS INC COM 0.0%
Value $1,428 Shares 19 Est. Cost $75.16 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1,423 Shares 9 Est. Cost $158.11 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,416 Shares 41 Est. Cost $34.54 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,414 Shares 30 Est. Cost $47.13 Unrealized
CDW CDW CORP COM 0.0%
Value $1,406 Shares 10 Est. Cost $140.60 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1,397 Shares 3 Est. Cost $465.67 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $1,397 Shares 8 Est. Cost $174.63 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $1,397 Shares 34 Est. Cost $41.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,388 Shares 36 Est. Cost $38.56 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,388 Shares 16 Est. Cost $86.75 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,386 Shares 17 Est. Cost $81.53 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,385 Shares 20 Est. Cost $69.25 Unrealized
VFC V F CORP COM 0.0%
Value $1,384 Shares 83 Est. Cost $16.67 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $1,379 Shares 57 Est. Cost $24.19 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $1,379 Shares 19 Est. Cost $72.58 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,376 Shares 18 Est. Cost $76.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,373 Shares 12 Est. Cost $114.42 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,360 Shares 22 Est. Cost $61.82 Unrealized
NTRA NATERA INC COM 0.0%
Value $1,357 Shares 5 Est. Cost $271.40 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,350 Shares 15 Est. Cost $90.00 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,340 Shares 16 Est. Cost $83.75 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,338 Shares 16 Est. Cost $83.63 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,336 Shares 16 Est. Cost $83.50 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $1,334 Shares 29 Est. Cost $46.00 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $1,332 Shares 20 Est. Cost $66.60 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,331 Shares 12 Est. Cost $110.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,326 Shares 7 Est. Cost $189.43 Unrealized
BCO BRINKS CO COM 0.0%
Value $1,323 Shares 14 Est. Cost $94.50 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $1,320 Shares 32 Est. Cost $41.25 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $1,317 Shares 34 Est. Cost $38.74 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $1,314 Shares 38 Est. Cost $34.58 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,313 Shares 17 Est. Cost $77.24 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,311 Shares 26 Est. Cost $50.42 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $1,310 Shares 25 Est. Cost $52.40 Unrealized
SLM SLM CORP COM 0.0%
Value $1,297 Shares 50 Est. Cost $25.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1,296 Shares 53 Est. Cost $24.45 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,296 Shares 13 Est. Cost $99.69 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,295 Shares 30 Est. Cost $43.17 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $1,291 Shares 13 Est. Cost $99.31 Unrealized
KKR KKR & CO INC COM 0.0%
Value $1,285 Shares 14 Est. Cost $91.79 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value $1,283 Shares 33 Est. Cost $38.88 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,279 Shares 35 Est. Cost $36.54 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,275 Shares 19 Est. Cost $67.11 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,258 Shares 34 Est. Cost $37.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,256 Shares 73 Est. Cost $17.21 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,255 Shares 14 Est. Cost $89.64 Unrealized
ASH ASHLAND INC COM 0.0%
Value $1,252 Shares 19 Est. Cost $65.89 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,250 Shares 21 Est. Cost $59.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,244 Shares 20 Est. Cost $62.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,242 Shares 14 Est. Cost $88.71 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $1,242 Shares 10 Est. Cost $124.20 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,240 Shares 48 Est. Cost $25.83 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value $1,233 Shares 9 Est. Cost $137.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $1,226 Shares 31 Est. Cost $39.55 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1,226 Shares 28 Est. Cost $43.79 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $1,222 Shares 11 Est. Cost $111.09 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $1,220 Shares 7 Est. Cost $174.29 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,220 Shares 33 Est. Cost $36.97 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $1,218 Shares 35 Est. Cost $34.80 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $1,216 Shares 30 Est. Cost $40.53 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,208 Shares 15 Est. Cost $80.53 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $1,207 Shares 43 Est. Cost $28.07 Unrealized
ETSY ETSY INC COM 0.0%
Value $1,205 Shares 16 Est. Cost $75.31 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,205 Shares 90 Est. Cost $13.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,204 Shares 4 Est. Cost $301.00 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $1,204 Shares 5 Est. Cost $240.80 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1,202 Shares 52 Est. Cost $23.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,201 Shares 38 Est. Cost $31.61 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,201 Shares 15 Est. Cost $80.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Est. Cost $1195.00 Unrealized
RNST RENASANT CORP COM 0.0%
Value $1,191 Shares 28 Est. Cost $42.54 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,189 Shares 12 Est. Cost $99.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,183 Shares 7 Est. Cost $169.00 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,183 Shares 8 Est. Cost $147.88 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $1,181 Shares 43 Est. Cost $27.47 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value $1,177 Shares 23 Est. Cost $51.17 Unrealized
ICUI ICU MED INC COM 0.0%
Value $1,173 Shares 8 Est. Cost $146.63 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $1,171 Shares 30 Est. Cost $39.03 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value $1,169 Shares 59 Est. Cost $19.81 Unrealized
FUL FULLER H B CO COM 0.0%
Value $1,166 Shares 20 Est. Cost $58.30 Unrealized
LCII LCI INDS COM 0.0%
Value $1,165 Shares 11 Est. Cost $105.91 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,163 Shares 22 Est. Cost $52.86 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1,157 Shares 32 Est. Cost $36.16 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1,157 Shares 16 Est. Cost $72.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,153 Shares 21 Est. Cost $54.90 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $1,152 Shares 65 Est. Cost $17.72 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $1,151 Shares 14 Est. Cost $82.21 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $1,150 Shares 15 Est. Cost $76.67 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $1,150 Shares 25 Est. Cost $46.00 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,145 Shares 8 Est. Cost $143.13 Unrealized
AIR AAR CORP COM 0.0%
Value $1,143 Shares 8 Est. Cost $142.88 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,142 Shares 66 Est. Cost $17.30 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,142 Shares 14 Est. Cost $81.57 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $1,141 Shares 14 Est. Cost $81.50 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $1,140 Shares 23 Est. Cost $49.57 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $1,136 Shares 7 Est. Cost $162.29 Unrealized
XRPZ FRANKLIN XRP ETF 0.0%
Value $1,135 Shares 100 Est. Cost $11.35 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 Shares 2 Est. Cost $560.50 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,116 Shares 33 Est. Cost $33.82 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,115 Shares 3 Est. Cost $371.67 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1,114 Shares 104 Est. Cost $10.71 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,113 Shares 4 Est. Cost $278.25 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $1,111 Shares 7 Est. Cost $158.71 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,111 Shares 21 Est. Cost $52.90 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $1,102 Shares 9 Est. Cost $122.44 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $1,098 Shares 6 Est. Cost $183.00 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $1,096 Shares 42 Est. Cost $26.10 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,094 Shares 5 Est. Cost $218.80 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,087 Shares 14 Est. Cost $77.64 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,083 Shares 13 Est. Cost $83.31 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $1,077 Shares 12 Est. Cost $89.75 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,074 Shares 28 Est. Cost $38.36 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,069 Shares 3 Est. Cost $356.33 Unrealized
INTU INTUIT INC 0.0%
Value $1,044 Shares 4 Est. Cost $261.00 Unrealized
MOS MOSAIC CO 0.0%
Value $1,038 Shares 49 Est. Cost $21.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,036 Shares 14 Est. Cost $74.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,032 Shares 4 Est. Cost $258.00 Unrealized
PII POLARIS INC COM 0.0%
Value $1,027 Shares 15 Est. Cost $68.47 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $1,026 Shares 16 Est. Cost $64.13 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,022 Shares 57 Est. Cost $17.93 Unrealized
MMS MAXIMUS INC 0.0%
Value $1,021 Shares 19 Est. Cost $53.74 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $1,019 Shares 45 Est. Cost $22.64 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,015 Shares 12 Est. Cost $84.58 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1,015 Shares 45 Est. Cost $22.56 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $1,012 Shares 57 Est. Cost $17.75 Unrealized
LAZ LAZARD INC COM 0.0%
Value $1,007 Shares 24 Est. Cost $41.96 Unrealized
LKQ LKQ CORP COM 0.0%
Value $1,001 Shares 38 Est. Cost $26.34 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $999 Shares 15 Est. Cost $66.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $990 Shares 6 Est. Cost $165.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value $989 Shares 13 Est. Cost $76.08 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $986 Shares 34 Est. Cost $29.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $981 Shares 4 Est. Cost $245.25 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $981 Shares 46 Est. Cost $21.33 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $974 Shares 21 Est. Cost $46.38 Unrealized
ABM ABM INDS INC COM 0.0%
Value $973 Shares 22 Est. Cost $44.23 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $968 Shares 8 Est. Cost $121.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $967 Shares 13 Est. Cost $74.38 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $961 Shares 22 Est. Cost $43.68 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $958 Shares 43 Est. Cost $22.28 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $953 Shares 6 Est. Cost $158.83 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $951 Shares 89 Est. Cost $10.69 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $947 Shares 17 Est. Cost $55.71 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $946 Shares 39 Est. Cost $24.26 Unrealized
KAI KADANT INC COM 0.0%
Value $943 Shares 3 Est. Cost $314.33 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value $941 Shares 8 Est. Cost $117.63 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $940 Shares 44 Est. Cost $21.36 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $933 Shares 18 Est. Cost $51.83 Unrealized
AZZ AZZ INC COM 0.0%
Value $930 Shares 6 Est. Cost $155.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value $925 Shares 12 Est. Cost $77.08 Unrealized
WHD CACTUS INC CL A 0.0%
Value $922 Shares 18 Est. Cost $51.22 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $913 Shares 8 Est. Cost $114.13 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $908 Shares 24 Est. Cost $37.83 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $907 Shares 13 Est. Cost $69.77 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $900 Shares 12 Est. Cost $75.00 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $900 Shares 10 Est. Cost $90.00 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $898 Shares 27 Est. Cost $33.26 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $898 Shares 5 Est. Cost $179.60 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $893 Shares 9 Est. Cost $99.22 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $888 Shares 9 Est. Cost $98.67 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $887 Shares 5 Est. Cost $177.40 Unrealized
FBK FB FINL CORP COM 0.0%
Value $886 Shares 16 Est. Cost $55.38 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $884 Shares 21 Est. Cost $42.10 Unrealized
FISV FISERV INC 0.0%
Value $883 Shares 18 Est. Cost $49.06 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $878 Shares 9 Est. Cost $97.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $874 Shares 3 Est. Cost $291.33 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $868 Shares 5 Est. Cost $173.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $867 Shares 17 Est. Cost $51.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $865 Shares 5 Est. Cost $173.00 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $861 Shares 57 Est. Cost $15.11 Unrealized
POOL POOL CORP COM 0.0%
Value $860 Shares 4 Est. Cost $215.00 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $860 Shares 12 Est. Cost $71.67 Unrealized
SR SPIRE INC COM 0.0%
Value $859 Shares 11 Est. Cost $78.09 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $859 Shares 12 Est. Cost $71.58 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $859 Shares 17 Est. Cost $50.53 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $838 Shares 11 Est. Cost $76.18 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $835 Shares 62 Est. Cost $13.47 Unrealized
TDC TERADATA CORP 0.0%
Value $832 Shares 24 Est. Cost $34.67 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $831 Shares 14 Est. Cost $59.36 Unrealized
RUN SUNRUN INC COM 0.0%
Value $830 Shares 62 Est. Cost $13.39 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $817 Shares 6 Est. Cost $136.17 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $815 Shares 8 Est. Cost $101.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $804 Shares 4 Est. Cost $201.00 Unrealized
RDNT RADNET INC COM 0.0%
Value $802 Shares 13 Est. Cost $61.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $797 Shares 22 Est. Cost $36.23 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $793 Shares 29 Est. Cost $27.34 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $786 Shares 11 Est. Cost $71.45 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $785 Shares 38 Est. Cost $20.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $779 Shares 45 Est. Cost $17.31 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $776 Shares 10 Est. Cost $77.60 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $775 Shares 18 Est. Cost $43.06 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $772 Shares 10 Est. Cost $77.20 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $770 Shares 27 Est. Cost $28.52 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $768 Shares 18 Est. Cost $42.67 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $767 Shares 9 Est. Cost $85.22 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $764 Shares 44 Est. Cost $17.36 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $762 Shares 99 Est. Cost $7.70 Unrealized
VICR VICOR CORP COM 0.0%
Value $760 Shares 2 Est. Cost $380.00 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $759 Shares 27 Est. Cost $28.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $759 Shares 30 Est. Cost $25.30 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $756 Shares 48 Est. Cost $15.75 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $752 Shares 22 Est. Cost $34.18 Unrealized
JOE ST JOE CO COM 0.0%
Value $752 Shares 12 Est. Cost $62.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $749 Shares 11 Est. Cost $68.09 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $748 Shares 25 Est. Cost $29.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $734 Shares 9 Est. Cost $81.56 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $733 Shares 7 Est. Cost $104.71 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $733 Shares 9 Est. Cost $81.44 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $731 Shares 6 Est. Cost $121.83 Unrealized
WDFC WD 40 CO COM 0.0%
Value $731 Shares 3 Est. Cost $243.67 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $731 Shares 11 Est. Cost $66.45 Unrealized
MC MOELIS & CO CL A 0.0%
Value $720 Shares 11 Est. Cost $65.45 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $718 Shares 27 Est. Cost $26.59 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $713 Shares 14 Est. Cost $50.93 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $713 Shares 6 Est. Cost $118.83 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $711 Shares 8 Est. Cost $88.88 Unrealized
RLI RLI CORP COM 0.0%
Value $709 Shares 12 Est. Cost $59.08 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $705 Shares 12 Est. Cost $58.75 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $705 Shares 123 Est. Cost $5.73 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $698 Shares 21 Est. Cost $33.24 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $695 Shares 7 Est. Cost $99.29 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $694 Shares 33 Est. Cost $21.03 Unrealized
KBR KBR INC 0.0%
Value $691 Shares 20 Est. Cost $34.55 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $690 Shares 3 Est. Cost $230.00 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $689 Shares 11 Est. Cost $62.64 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $688 Shares 25 Est. Cost $27.52 Unrealized
AIBZ BITZERO HOLDINGS INC COM 0.0%
Value $684 Shares 100 Est. Cost $6.84 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $683 Shares 69 Est. Cost $9.90 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $679 Shares 14 Est. Cost $48.50 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $671 Shares 59 Est. Cost $11.37 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $670 Shares 27 Est. Cost $24.81 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $668 Shares 6 Est. Cost $111.33 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $662 Shares 6 Est. Cost $110.33 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $661 Shares 8 Est. Cost $82.63 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $660 Shares 2 Est. Cost $330.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $657 Shares 45 Est. Cost $14.60 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $656 Shares 44 Est. Cost $14.91 Unrealized
AVA AVISTA CORP COM 0.0%
Value $655 Shares 16 Est. Cost $40.94 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $652 Shares 8 Est. Cost $81.50 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $647 Shares 17 Est. Cost $38.06 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $642 Shares 18 Est. Cost $35.67 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $636 Shares 22 Est. Cost $28.91 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $635 Shares 20 Est. Cost $31.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $634 Shares 60 Est. Cost $10.57 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $632 Shares 2 Est. Cost $316.00 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $623 Shares 23 Est. Cost $27.09 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $623 Shares 22 Est. Cost $28.32 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $620 Shares 16 Est. Cost $38.75 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $615 Shares 8 Est. Cost $76.88 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value $613 Shares 8 Est. Cost $76.63 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $612 Shares 5 Est. Cost $122.40 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $612 Shares 8 Est. Cost $76.50 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $609 Shares 62 Est. Cost $9.82 Unrealized
ITRI ITRON INC 0.0%
Value $606 Shares 7 Est. Cost $86.57 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $605 Shares 55 Est. Cost $11.00 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $604 Shares 3 Est. Cost $201.33 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $604 Shares 4 Est. Cost $151.00 Unrealized
LRN STRIDE INC COM 0.0%
Value $604 Shares 7 Est. Cost $86.29 Unrealized
GEF GREIF INC CL A 0.0%
Value $596 Shares 8 Est. Cost $74.50 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $594 Shares 7 Est. Cost $84.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $593 Shares 19 Est. Cost $31.21 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $592 Shares 2 Est. Cost $296.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $591 Shares 11 Est. Cost $53.73 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $587 Shares 67 Est. Cost $8.76 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $586 Shares 8 Est. Cost $73.25 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $585 Shares 15 Est. Cost $39.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $585 Shares 2 Est. Cost $292.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $584 Shares 12 Est. Cost $48.67 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $582 Shares 6 Est. Cost $97.00 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $581 Shares 7 Est. Cost $83.00 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $575 Shares 45 Est. Cost $12.78 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $568 Shares 4 Est. Cost $142.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $567 Shares 18 Est. Cost $31.50 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $562 Shares 3 Est. Cost $187.33 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $561 Shares 6 Est. Cost $93.50 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $557 Shares 7 Est. Cost $79.57 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $555 Shares 7 Est. Cost $79.29 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $553 Shares 18 Est. Cost $30.72 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $552 Shares 16 Est. Cost $34.50 Unrealized
QLYS QUALYS INC COM 0.0%
Value $550 Shares 4 Est. Cost $137.50 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $533 Shares 13 Est. Cost $41.00 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $532 Shares 11 Est. Cost $48.36 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $525 Shares 6 Est. Cost $87.50 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $524 Shares 25 Est. Cost $20.96 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $523 Shares 7 Est. Cost $74.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $522 Shares 6 Est. Cost $87.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $520 Shares 6 Est. Cost $86.67 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $517 Shares 20 Est. Cost $25.85 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $512 Shares 10 Est. Cost $51.20 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $511 Shares 15 Est. Cost $34.07 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $506 Shares 4 Est. Cost $126.50 Unrealized
BKE BUCKLE INC COM 0.0%
Value $506 Shares 12 Est. Cost $42.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $504 Shares 3 Est. Cost $168.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $503 Shares 4 Est. Cost $125.75 Unrealized
TREX TREX INC COM 0.0%
Value $500 Shares 10 Est. Cost $50.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $496 Shares 7 Est. Cost $70.86 Unrealized
COMP COMPASS INC CL A 0.0%
Value $493 Shares 40 Est. Cost $12.32 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $490 Shares 27 Est. Cost $18.15 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $485 Shares 7 Est. Cost $69.29 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $480 Shares 6 Est. Cost $80.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $480 Shares 2 Est. Cost $240.00 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $478 Shares 16 Est. Cost $29.88 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $475 Shares 12 Est. Cost $39.58 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $470 Shares 8 Est. Cost $58.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $468 Shares 3 Est. Cost $156.00 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $467 Shares 5 Est. Cost $93.40 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $463 Shares 18 Est. Cost $25.72 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $461 Shares 18 Est. Cost $25.61 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $460 Shares 52 Est. Cost $8.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $459 Shares 1 Est. Cost $459.00 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $458 Shares 7 Est. Cost $65.43 Unrealized
PODD INSULET CORP COM 0.0%
Value $457 Shares 3 Est. Cost $152.33 Unrealized
VSEC VSE CORP COM 0.0%
Value $457 Shares 2 Est. Cost $228.50 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $457 Shares 4 Est. Cost $114.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $457 Shares 99 Est. Cost $4.62 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $454 Shares 4 Est. Cost $113.50 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $454 Shares 12 Est. Cost $37.83 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $451 Shares 31 Est. Cost $14.55 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $447 Shares 4 Est. Cost $111.75 Unrealized
BMI BADGER METER INC COM 0.0%
Value $445 Shares 3 Est. Cost $148.33 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $439 Shares 19 Est. Cost $23.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $431 Shares 47 Est. Cost $9.17 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $431 Shares 6 Est. Cost $71.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $425 Shares 9 Est. Cost $47.22 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $424 Shares 10 Est. Cost $42.40 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $424 Shares 5 Est. Cost $84.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $421 Shares 8 Est. Cost $52.63 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $418 Shares 4 Est. Cost $104.50 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $418 Shares 3 Est. Cost $139.33 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $417 Shares 8 Est. Cost $52.13 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $414 Shares 9 Est. Cost $46.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $409 Shares 3 Est. Cost $136.33 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $409 Shares 4 Est. Cost $102.25 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $407 Shares 7 Est. Cost $58.14 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $401 Shares 5 Est. Cost $80.20 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $398 Shares 64 Est. Cost $6.22 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $394 Shares 26 Est. Cost $15.15 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $385 Shares 34 Est. Cost $11.32 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $382 Shares 36 Est. Cost $10.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $380 Shares 1 Est. Cost $380.00 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $377 Shares 14 Est. Cost $26.93 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $375 Shares 6 Est. Cost $62.50 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $373 Shares 1 Est. Cost $373.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $372 Shares 8 Est. Cost $46.50 Unrealized
BOX BOX INC CL A 0.0%
Value $372 Shares 14 Est. Cost $26.57 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $368 Shares 5 Est. Cost $73.60 Unrealized
TPG TPG INC COM CL A 0.0%
Value $365 Shares 9 Est. Cost $40.56 Unrealized
HTO H2O AMERICA COM 0.0%
Value $365 Shares 6 Est. Cost $60.83 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $363 Shares 10 Est. Cost $36.30 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $360 Shares 12 Est. Cost $30.00 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $358 Shares 1 Est. Cost $358.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $358 Shares 56 Est. Cost $6.39 Unrealized
S SENTINELONE INC CL A 0.0%
Value $356 Shares 21 Est. Cost $16.95 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $355 Shares 8 Est. Cost $44.38 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $354 Shares 2 Est. Cost $177.00 Unrealized
WING WINGSTOP INC COM 0.0%
Value $347 Shares 2 Est. Cost $173.50 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $337 Shares 51 Est. Cost $6.61 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $336 Shares 14 Est. Cost $24.00 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $336 Shares 26 Est. Cost $12.92 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $336 Shares 2 Est. Cost $168.00 Unrealized
PLUS EPLUS INC COM 0.0%
Value $333 Shares 4 Est. Cost $83.25 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $331 Shares 2 Est. Cost $165.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $329 Shares 5 Est. Cost $65.80 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $329 Shares 2 Est. Cost $164.50 Unrealized
BKV BKV CORP COM 0.0%
Value $328 Shares 12 Est. Cost $27.33 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $322 Shares 4 Est. Cost $80.50 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $322 Shares 4 Est. Cost $80.50 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value $320 Shares 3 Est. Cost $106.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $315 Shares 8 Est. Cost $39.38 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $315 Shares 4 Est. Cost $78.75 Unrealized
COTY COTY INC COM CL A 0.0%
Value $311 Shares 144 Est. Cost $2.16 Unrealized
OI O-I GLASS INC COM 0.0%
Value $308 Shares 32 Est. Cost $9.63 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $308 Shares 39 Est. Cost $7.90 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $305 Shares 9 Est. Cost $33.89 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $302 Shares 10 Est. Cost $30.20 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $301 Shares 3 Est. Cost $100.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $299 Shares 8 Est. Cost $37.38 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $297 Shares 6 Est. Cost $49.50 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $292 Shares 9 Est. Cost $32.44 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $290 Shares 7 Est. Cost $41.43 Unrealized
ZS ZSCALER INC COM 0.0%
Value $282 Shares 2 Est. Cost $141.00 Unrealized
TGLS TECNOGLASS INC COM SHS 0.0%
Value $281 Shares 6 Est. Cost $46.83 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $278 Shares 13 Est. Cost $21.38 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $267 Shares 13 Est. Cost $20.54 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $266 Shares 6 Est. Cost $44.33 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $266 Shares 3 Est. Cost $88.67 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $264 Shares 4 Est. Cost $66.00 Unrealized
IT GARTNER INC COM 0.0%
Value $259 Shares 2 Est. Cost $129.50 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $248 Shares 15 Est. Cost $16.53 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $247 Shares 5 Est. Cost $49.40 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $241 Shares 15 Est. Cost $16.07 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $240 Shares 7 Est. Cost $34.29 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $236 Shares 12 Est. Cost $19.67 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $236 Shares 40 Est. Cost $5.90 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $234 Shares 5 Est. Cost $46.80 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $230 Shares 20 Est. Cost $11.50 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $229 Shares 3 Est. Cost $76.33 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $229 Shares 106 Est. Cost $2.16 Unrealized
PATH UIPATH INC CL A 0.0%
Value $228 Shares 21 Est. Cost $10.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $224 Shares 6 Est. Cost $37.33 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $222 Shares 3 Est. Cost $74.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $220 Shares 8 Est. Cost $27.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $217 Shares 42 Est. Cost $5.17 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $214 Shares 79 Est. Cost $2.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $213 Shares 45 Est. Cost $4.73 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $212 Shares 28 Est. Cost $7.57 Unrealized
MQ MARQETA INC CL A COM 0.0%
Value $211 Shares 52 Est. Cost $4.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value $205 Shares 10 Est. Cost $20.50 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $203 Shares 19 Est. Cost $10.68 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $197 Shares 10 Est. Cost $19.70 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $194 Shares 4 Est. Cost $48.50 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $190 Shares 5 Est. Cost $38.00 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $180 Shares 2 Est. Cost $90.00 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $178 Shares 8 Est. Cost $22.25 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $177 Shares 7 Est. Cost $25.29 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $176 Shares 4 Est. Cost $44.00 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $176 Shares 21 Est. Cost $8.38 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $174 Shares 18 Est. Cost $9.67 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $172 Shares 1 Est. Cost $172.00 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $168 Shares 13 Est. Cost $12.92 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $168 Shares 3 Est. Cost $56.00 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $166 Shares 8 Est. Cost $20.75 Unrealized
RH RH COM 0.0%
Value $165 Shares 1 Est. Cost $165.00 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $163 Shares 3 Est. Cost $54.33 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $160 Shares 1 Est. Cost $160.00 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $157 Shares 7 Est. Cost $22.43 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $157 Shares 5 Est. Cost $31.40 Unrealized
CALX CALIX INC COM 0.0%
Value $149 Shares 4 Est. Cost $37.25 Unrealized
NCNO NCINO INC COM 0.0%
Value $147 Shares 9 Est. Cost $16.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $145 Shares 8 Est. Cost $18.13 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $145 Shares 5 Est. Cost $29.00 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $143 Shares 12 Est. Cost $11.92 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Est. Cost $142.00 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $142 Shares 14 Est. Cost $10.14 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $133 Shares 2 Est. Cost $66.50 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $133 Shares 7 Est. Cost $19.00 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $132 Shares 2 Est. Cost $66.00 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $128 Shares 2 Est. Cost $64.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $117 Shares 40 Est. Cost $2.92 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $107 Shares 6 Est. Cost $17.83 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $102 Shares 24 Est. Cost $4.25 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $98 Shares 2 Est. Cost $49.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $89 Shares 3 Est. Cost $29.67 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $72 Shares 3 Est. Cost $24.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $72 Shares 4 Est. Cost $18.00 Unrealized
VERX VERTEX INC CL A 0.0%
Value $69 Shares 6 Est. Cost $11.50 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $67 Shares 2 Est. Cost $33.50 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $18 Shares 8 Est. Cost $2.25 Unrealized

Increased Positions (166)

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 20.7%
Value $89.7M (+22.8%) Shares 2,434,768 (+13.2%) Est. Cost $25.75 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 18.0%
Value $78.06M (+23.7%) Shares 1,759,594 (+8.4%) Est. Cost $29.98 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 7.0%
Value $30.35M (+27.1%) Shares 1,047,552 (+16.6%) Est. Cost $26.22 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 14.6%
Value $63.11M (+8.7%) Shares 1,495,183 (+8.7%) Est. Cost $42.00 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.8%
Value $25.07M (+24.9%) Shares 623,432 (+5.2%) Est. Cost $24.61 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.5%
Value $2.277M (+7522.8%) Shares 13,917 (+5422.6%) Est. Cost $162.65 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 5.8%
Value $25.26M (+8.8%) Shares 952,568 (+7.4%) Est. Cost $26.41 Unrealized
AAPL APPLE INC 1.7%
Value $7.487M (+29.6%) Shares 25,874 (+13.7%) Est. Cost $161.87 Unrealized
GOOGL GOOGLE INC 0.5%
Value $2.107M (+213.7%) Shares 5,896 (+152.4%) Est. Cost $258.19 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $3.005M (+62.3%) Shares 12,606 (+41.8%) Est. Cost $143.53 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $743K (+54003.5%) Shares 2,097 (+52325.0%) Est. Cost $354.21 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $627K (+34196.3%) Shares 11,688 (+31489.2%) Est. Cost $53.61 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value $782K (+378.9%) Shares 2,071 (+292.2%) Est. Cost $333.27 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $624K (+1204.1%) Shares 520 (+900.0%) Est. Cost $1116.27 Unrealized
NVDA NVIDIA CORP 0.8%
Value $3.324M (+20.4%) Shares 16,610 (+4.9%) Est. Cost $99.30 Unrealized
C CITIGROUP INC 0.1%
Value $548K (+1262.2%) Shares 3,918 (+1003.7%) Est. Cost $133.64 Unrealized
MSFT MICROSOFT 0.5%
Value $2.048M (+32.4%) Shares 5,490 (+31.4%) Est. Cost $295.17 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%
Value $1.784M (+29.5%) Shares 34,240 (+28.6%) Est. Cost $52.13 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value $526K (+299.5%) Shares 456 (+16.9%) Est. Cost $216.47 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $514K (+290.7%) Shares 913 (+297.0%) Est. Cost $579.53 Unrealized
MA MASTERCARD INC 0.1%
Value $396K (+1000.7%) Shares 771 (+970.8%) Est. Cost $500.81 Unrealized
WMT WALMART INC COM 0.1%
Value $619K (+85.9%) Shares 5,461 (+104.0%) Est. Cost $84.91 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value $261K (+5189.7%) Shares 1,152 (+4508.0%) Est. Cost $225.59 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $441K (+123.0%) Shares 414 (+48.4%) Est. Cost $554.09 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $224K (+1188.5%) Shares 2,235 (+790.4%) Est. Cost $94.36 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.5%
Value $2.167M (+10.0%) Shares 48,039 (+3.5%) Est. Cost $38.00 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $255K (+277.3%) Shares 337 (+332.1%) Est. Cost $709.69 Unrealized
TSLA TESLA INC COM 0.1%
Value $637K (+38.4%) Shares 1,514 (+22.3%) Est. Cost $251.98 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value $389K (+57.4%) Shares 528 (+23.4%) Est. Cost $544.75 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $147K (+1519.2%) Shares 2,764 (+1767.6%) Est. Cost $53.85 Unrealized
BLK BLACKROCK INC 0.0%
Value $145K (+1577.6%) Shares 151 (+1577.8%) Est. Cost $966.72 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $331K (+69.4%) Shares 1,011 (+52.3%) Est. Cost $250.71 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $210K (+180.7%) Shares 8,420 (+181.5%) Est. Cost $24.65 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $171K (+218.0%) Shares 249 (+176.7%) Est. Cost $660.19 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value $201K (+139.1%) Shares 269 (+108.5%) Est. Cost $687.51 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $177K (+185.5%) Shares 2,135 (+140.4%) Est. Cost $77.04 Unrealized
VO VANGUARD MID CAP 0.0%
Value $117K (+1098.2%) Shares 1,452 (+4170.6%) Est. Cost $85.48 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.2%
Value $702K (+16.8%) Shares 7,083 (+3.8%) Est. Cost $70.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $557K (+21.1%) Shares 4,484 (+316.0%) Est. Cost $166.27 Unrealized
INTC INTEL CORP COM 0.0%
Value $123K (+262.5%) Shares 881 (+14.6%) Est. Cost $41.12 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $120K (+219.7%) Shares 206 (+12.0%) Est. Cost $163.23 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $83,987 (+1484.4%) Shares 1,622 (+1335.4%) Est. Cost $51.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $272K (+36.2%) Shares 906 (+12.4%) Est. Cost $217.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $126K (+119.6%) Shares 357 (+78.5%) Est. Cost $311.31 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $245K (+36.1%) Shares 656 (+3.3%) Est. Cost $185.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $101K (+164.8%) Shares 336 (+1192.3%) Est. Cost $307.90 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $84,233 (+263.1%) Shares 1,014 (+258.3%) Est. Cost $80.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $357K (-14.6%) Shares 1,228 (+1.5%) Est. Cost $212.18 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $375K (+18.2%) Shares 1,492 (+2.1%) Est. Cost $144.06 Unrealized
GLW CORNING INC COM 0.0%
Value $96,297 (+136.1%) Shares 377 (+25.7%) Est. Cost $89.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $368K (+17.0%) Shares 4,778 (+2.5%) Est. Cost $90.74 Unrealized
V VISA INC 0.0%
Value $150K (+52.8%) Shares 436 (+34.6%) Est. Cost $243.62 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $174K (+41.6%) Shares 2,017 (+617.8%) Est. Cost $140.96 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $88,114 (+123.0%) Shares 212 (+45.2%) Est. Cost $446.85 Unrealized
HD HOME DEPOT 0.1%
Value $425K (+11.9%) Shares 1,204 (+4.3%) Est. Cost $284.24 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $203K (+28.0%) Shares 1,368 (+7.3%) Est. Cost $107.53 Unrealized
USB US BANCORP COM NEW 0.1%
Value $255K (+20.5%) Shares 4,225 (+3.8%) Est. Cost $41.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $506K (-7.3%) Shares 4,003 (+2.2%) Est. Cost $75.58 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $141K (+35.6%) Shares 1,922 (+4.1%) Est. Cost $50.28 Unrealized
CSCO CISCO SYS INC 0.0%
Value $68,362 (+109.8%) Shares 582 (+38.6%) Est. Cost $74.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $163K (+27.9%) Shares 653 (+1.1%) Est. Cost $109.81 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $193K (+20.0%) Shares 2,339 (+15.6%) Est. Cost $58.92 Unrealized
MRK MERCK & CO INC 0.0%
Value $165K (+23.5%) Shares 1,287 (+15.6%) Est. Cost $97.87 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $182K (+19.8%) Shares 538 (+7.2%) Est. Cost $251.33 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $68,941 (+70.5%) Shares 391 (+22.2%) Est. Cost $73.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $96,080 (+42.0%) Shares 95 (+18.8%) Est. Cost $623.40 Unrealized
GLD SPDR GOLD ETF 0.0%
Value $192K (+17.1%) Shares 521 (+36.7%) Est. Cost $315.42 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $45,455 (+157.6%) Shares 271 (+222.6%) Est. Cost $159.12 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value $232K (+13.5%) Shares 306 (+2.0%) Est. Cost $652.86 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $72,841 (+46.4%) Shares 62 (+8.8%) Est. Cost $622.87 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $24,407 (+1108.3%) Shares 1,756 (+903.4%) Est. Cost $13.88 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $154K (+16.8%) Shares 1,047 (+15.1%) Est. Cost $133.94 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $21,230 (+803.0%) Shares 22 (+266.7%) Est. Cost $772.43 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $37,183 (+98.3%) Shares 397 (+40.8%) Est. Cost $76.75 Unrealized
DHI D R HORTON INC 0.0%
Value $78,997 (+27.9%) Shares 485 (+7.8%) Est. Cost $164.79 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $53,691 (+45.7%) Shares 126 (+22.3%) Est. Cost $235.79 Unrealized
MS MORGAN STANLEY 0.0%
Value $28,429 (+139.9%) Shares 136 (+88.9%) Est. Cost $140.88 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $34,951 (+89.4%) Shares 88 (+51.7%) Est. Cost $244.02 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $117K (+16.0%) Shares 1,264 (+21.5%) Est. Cost $74.44 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $78,985 (+25.2%) Shares 311 (+20.5%) Est. Cost $170.66 Unrealized
PFE PFIZER INC COM 0.0%
Value $142K (-9.7%) Shares 5,911 (+5.3%) Est. Cost $30.48 Unrealized
DE DEERE & CO COM 0.0%
Value $39,963 (+57.7%) Shares 63 (+40.0%) Est. Cost $464.87 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $74,155 (+23.7%) Shares 769 (+13.8%) Est. Cost $90.41 Unrealized
CMI CUMMINS INC COM 0.0%
Value $19,257 (+257.9%) Shares 27 (+170.0%) Est. Cost $576.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62,182 (+26.4%) Shares 2,059 (+9.3%) Est. Cost $24.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $103K (+14.4%) Shares 395 (+8.5%) Est. Cost $138.35 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value $36,839 (+53.5%) Shares 131 (+32.3%) Est. Cost $203.79 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $260K (-4.5%) Shares 1,566 (+19.2%) Est. Cost $161.45 Unrealized
AMGN AMGEN INC 0.1%
Value $234K (+5.5%) Shares 645 (+2.5%) Est. Cost $312.92 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $16,486 (+286.0%) Shares 114 (+216.7%) Est. Cost $111.34 Unrealized
MMM 3M CO COM 0.0%
Value $59,676 (+25.4%) Shares 369 (+12.5%) Est. Cost $112.30 Unrealized
CSX CSX CORP COM 0.0%
Value $25,856 (+85.3%) Shares 544 (+60.0%) Est. Cost $36.24 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $42,071 (+37.0%) Shares 352 (+700.0%) Est. Cost $144.96 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $17,694 (+178.9%) Shares 81 (+153.1%) Est. Cost $201.90 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $130K (+9.5%) Shares 886 (+9.9%) Est. Cost $155.71 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $32,417 (+52.5%) Shares 66 (+29.4%) Est. Cost $245.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $29,505 (+58.1%) Shares 124 (+37.8%) Est. Cost $195.28 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value $40,180 (+35.8%) Shares 275 (+21.7%) Est. Cost $91.16 Unrealized
EVRG EVERGY INC COM 0.0%
Value $132K (+7.8%) Shares 1,533 (+2.1%) Est. Cost $50.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $30,502 (+44.7%) Shares 283 (+20.9%) Est. Cost $88.01 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $25,816 (+55.9%) Shares 932 (+39.3%) Est. Cost $24.76 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $36,884 (+33.2%) Shares 485 (+19.2%) Est. Cost $40.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $19,869 (+85.4%) Shares 40 (+66.7%) Est. Cost $381.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,992 (+228.7%) Shares 288 (+73.5%) Est. Cost $28.95 Unrealized
AEE AMEREN CORP 0.1%
Value $232K (+4.0%) Shares 2,056 (+1.1%) Est. Cost $69.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $52,141 (+20.5%) Shares 104 (+18.2%) Est. Cost $568.19 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $20,822 (+60.4%) Shares 230 (+21.1%) Est. Cost $69.95 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,620 (+29.1%) Shares 128 (+24.3%) Est. Cost $223.69 Unrealized
LOW LOWES COS INC COM 0.0%
Value $151K (-4.9%) Shares 684 (+1.9%) Est. Cost $214.96 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $32,572 (+30.9%) Shares 71 (+26.8%) Est. Cost $345.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $43,942 (+19.9%) Shares 430 (+5.1%) Est. Cost $90.60 Unrealized
TGT TARGET CORP COM 0.0%
Value $14,628 (+94.7%) Shares 112 (+80.6%) Est. Cost $118.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $10,475 (+203.9%) Shares 47 (+213.3%) Est. Cost $223.13 Unrealized
GRMN GARMIN LTD 0.0%
Value $99,529 (+7.2%) Shares 419 (+4.8%) Est. Cost $89.70 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $7,873 (+501.0%) Shares 55 (+450.0%) Est. Cost $141.19 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,204 (+226.6%) Shares 179 (+138.7%) Est. Cost $49.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value $15,473 (+67.4%) Shares 88 (+17.3%) Est. Cost $155.48 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $89,898 (+7.2%) Shares 934 (+7.4%) Est. Cost $93.24 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $7,772 (+333.5%) Shares 156 (+300.0%) Est. Cost $48.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $24,174 (+32.7%) Shares 143 (+43.0%) Est. Cost $146.68 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $38,781 (+17.5%) Shares 539 (+7.8%) Est. Cost $60.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,151 (+237.1%) Shares 16 (+300.0%) Est. Cost $496.44 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $36,992 (+18.2%) Shares 136 (+5.4%) Est. Cost $200.96 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,733 (+13882.9%) Shares 361 (+11933.3%) Est. Cost $15.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $11,049 (+99.8%) Shares 196 (+64.7%) Est. Cost $53.28 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,314 (+76.6%) Shares 42 (+75.0%) Est. Cost $273.93 Unrealized
T AT&T INC COM 0.0%
Value $18,796 (+39.4%) Shares 908 (+95.3%) Est. Cost $17.84 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $55,640 (+10.5%) Shares 520 (+4.0%) Est. Cost $72.13 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $8,166 (+172.0%) Shares 52 (+48.6%) Est. Cost $72.68 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $7,835 (+188.8%) Shares 118 (+136.0%) Est. Cost $60.43 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $31,188 (+18.1%) Shares 300 (+50.0%) Est. Cost $111.57 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $176K (+2.8%) Shares 2,198 (+1.7%) Est. Cost $52.57 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $10,424 (+80.7%) Shares 146 (+143.3%) Est. Cost $79.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,355 (+43.3%) Shares 101 (+36.5%) Est. Cost $152.89 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $80,577 (-4.8%) Shares 888 (+7.8%) Est. Cost $97.53 Unrealized
FDX FEDEX CORP 0.0%
Value $10,960 (+53.8%) Shares 35 (+75.0%) Est. Cost $289.48 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $12,693 (-21.9%) Shares 102 (+24.4%) Est. Cost $292.41 Unrealized
PEP PEPSICO INC COM 0.0%
Value $27,486 (-11.1%) Shares 203 (+2.0%) Est. Cost $156.13 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,851 (+40.2%) Shares 244 (+87.7%) Est. Cost $53.36 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $93,173 (+3.6%) Shares 615 (+9.2%) Est. Cost $109.20 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $13,542 (+30.1%) Shares 55 (+10.0%) Est. Cost $194.48 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $6,187 (+96.8%) Shares 94 (+840.0%) Est. Cost $102.27 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $9,341 (+44.9%) Shares 95 (+35.7%) Est. Cost $104.40 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $21,178 (+15.8%) Shares 52 (+20.9%) Est. Cost $391.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,008 (+2018.3%) Shares 47 (+2250.0%) Est. Cost $64.30 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $5,954 (+85.8%) Shares 104 (+108.0%) Est. Cost $59.67 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $3,982 (+188.3%) Shares 21 (+200.0%) Est. Cost $189.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $15,886 (+18.8%) Shares 181 (+25.7%) Est. Cost $73.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,396 (-17.5%) Shares 267 (+21.4%) Est. Cost $46.35 Unrealized
SYK STRYKER CORP 0.0%
Value $34,632 (+6.5%) Shares 110 (+11.1%) Est. Cost $269.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $188K (-1.1%) Shares 3,255 (+4.1%) Est. Cost $53.91 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,975 (+210.5%) Shares 47 (+193.8%) Est. Cost $58.37 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $24,622 (+7.6%) Shares 286 (+13.0%) Est. Cost $108.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,264 (+321.6%) Shares 31 (+287.5%) Est. Cost $72.80 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,747 (+140.5%) Shares 31 (+106.7%) Est. Cost $68.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $27,518 (+6.0%) Shares 490 (+100.0%) Est. Cost $73.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,587 (+652.1%) Shares 169 (+576.0%) Est. Cost $9.90 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,447 (+1158.3%) Shares 49 (+880.0%) Est. Cost $28.65 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,036 (+170.0%) Shares 8 (+60.0%) Est. Cost $229.65 Unrealized
ADSK AUTODESK INC 0.0%
Value $12,248 (+6.6%) Shares 63 (+31.3%) Est. Cost $199.19 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $7,579 (-5.7%) Shares 45 (+15.4%) Est. Cost $178.23 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,024 (+65.2%) Shares 15 (+25.0%) Est. Cost $25.78 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $1,440 (+27.1%) Shares 58 (+16.0%) Est. Cost $24.32 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,386 (-1.2%) Shares 70 (+11.1%) Est. Cost $95.96 Unrealized
SNAP SNAP INC CL A 0.0%
Value $1,883 (+5.3%) Shares 424 (+9.0%) Est. Cost $9.13 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,238 (+1.4%) Shares 16 (+23.1%) Est. Cost $391.92 Unrealized

Exited Positions (28)

XOM EXXON MOBIL CORP COM 0.1%
Value $631K Shares 3,719 Est. Cost $104.52 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $68,035 Shares 301 Est. Cost $194.17 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $4,227 Shares 385 Est. Cost $10.98 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $3,927 Shares 141 Est. Cost $27.85 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $3,487 Shares 140 Est. Cost $24.91 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2,919 Shares 90 Est. Cost $31.95 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $2,691 Shares 55 Est. Cost $48.39 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $2,410 Shares 250 Est. Cost $9.64 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $2,321 Shares 2,511 Est. Cost $2.76 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,173 Shares 189 Est. Cost $30.57 Unrealized
EUROPEAN EQUITY FD INC COM 0.0%
Value $1,681 Shares 170 Est. Cost $9.89 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $1,648 Shares 50 Est. Cost $32.93 Unrealized
DWS MUN INCOME TR NEW COM 0.0%
Value $1,365 Shares 150 Est. Cost $9.10 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $949 Shares 46 Est. Cost $21.37 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $841 Shares 18 Est. Cost $46.72 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $684 Shares 10 Est. Cost $71.64 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $648 Shares 29 Est. Cost $22.34 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $639 Shares 24 Est. Cost $26.63 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $519 Shares 46 Est. Cost $11.28 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $510 Shares 11 Est. Cost $44.55 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $494 Shares 19 Est. Cost $26.42 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $344 Shares 16 Est. Cost $21.16 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $311 Shares 7 Est. Cost $45.84 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value $285 Shares 3 Est. Cost $95.25 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $253 Shares 7 Est. Cost $36.14 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $146 Shares 50 Est. Cost $2.92 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized

Decreased Positions (20)

QCOM QUALCOMM INC 0.2%
Value $866K (+38.0%) Shares 4,684 (-3.8%) Est. Cost $117.67 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value $1.117M (+17.8%) Shares 11,576 (-1.6%) Est. Cost $52.85 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $278K (+38.6%) Shares 1,461 (-3.3%) Est. Cost $164.64 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $277K (-19.8%) Shares 5,732 (-20.5%) Est. Cost $48.14 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $523K (-8.3%) Shares 559 (-2.3%) Est. Cost $663.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $69,173 (-36.3%) Shares 309 (-42.2%) Est. Cost $250.85 Unrealized
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%
Value $240K (+18.7%) Shares 4,300 (-2.4%) Est. Cost $57.64 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $273K (+12.2%) Shares 2,128 (-2.6%) Est. Cost $90.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $719K (+2.7%) Shares 1,437 (-1.6%) Est. Cost $332.81 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $4,740 (-77.4%) Shares 46 (-78.1%) Est. Cost $64.95 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value $45,422 (-21.4%) Shares 583 (-20.9%) Est. Cost $78.71 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $14,512 (-26.1%) Shares 641 (-26.0%) Est. Cost $22.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,663 (-50.7%) Shares 263 (-56.5%) Est. Cost $15.96 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,380 (-26.0%) Shares 487 (-25.6%) Est. Cost $25.64 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,089 (-73.6%) Shares 37 (-77.0%) Est. Cost $25.93 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $9,206 (-21.1%) Shares 232 (-23.9%) Est. Cost $36.59 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2,665 (-35.5%) Shares 13 (-23.5%) Est. Cost $289.87 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2,705 (-34.5%) Shares 14 (-44.0%) Est. Cost $184.57 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,146 (-38.1%) Shares 16 (-33.3%) Est. Cost $98.31 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $7,732 (+2.7%) Shares 214 (-17.4%) Est. Cost $28.59 Unrealized

Unchanged Positions (110)

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.7%
Value $37.77M Shares 302,746 Est. Cost $76.39 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 1.7%
Value $7.249M Shares 134,165 Est. Cost $56.53 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.5%
Value $1.995M Shares 42,787 Est. Cost $38.30 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $1.77M Shares 4,783 Est. Cost $212.18 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.2%
Value $740K Shares 15,143 Est. Cost $36.51 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $622K Shares 833 Est. Cost $452.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $1.498M Shares 2 Est. Cost $448761.72 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $378K Shares 13,053 Est. Cost $29.65 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $312K Shares 784 Est. Cost $465.56 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $259K Shares 1,819 Est. Cost $81.41 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $261K Shares 2,368 Est. Cost $78.91 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $262K Shares 2,875 Est. Cost $67.05 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $197K Shares 482 Est. Cost $365.48 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $166K Shares 1,298 Est. Cost $109.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $192K Shares 794 Est. Cost $207.24 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $109K Shares 1,442 Est. Cost $53.00 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $118K Shares 1,007 Est. Cost $80.99 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $322K Shares 3,095 Est. Cost $71.83 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value $1.473M Shares 25,547 Est. Cost $56.20 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $189K Shares 2,211 Est. Cost $56.51 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $105K Shares 1,170 Est. Cost $67.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $170K Shares 2,384 Est. Cost $50.75 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $142K Shares 652 Est. Cost $186.49 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $1.19M Shares 6,271 Est. Cost $108.91 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $136K Shares 640 Est. Cost $173.23 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $143K Shares 825 Est. Cost $110.29 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $82,920 Shares 800 Est. Cost $77.26 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $48,758 Shares 273 Est. Cost $120.69 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $221K Shares 2,252 Est. Cost $73.42 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $61,773 Shares 1,825 Est. Cost $34.61 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $49,295 Shares 1,337 Est. Cost $28.05 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $147K Shares 1,649 Est. Cost $64.94 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $41,046 Shares 600 Est. Cost $41.82 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $72,642 Shares 307 Est. Cost $199.40 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $45,468 Shares 150 Est. Cost $221.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $27,506 Shares 200 Est. Cost $68.42 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $50,710 Shares 1,836 Est. Cost $22.72 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $42,718 Shares 349 Est. Cost $108.31 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $27,924 Shares 186 Est. Cost $125.86 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $28,243 Shares 343 Est. Cost $59.75 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $260K Shares 5,133 Est. Cost $49.63 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $23,970 Shares 204 Est. Cost $72.24 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $25,205 Shares 154 Est. Cost $93.91 Unrealized
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $28,852 Shares 711 Est. Cost $34.41 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $13,796 Shares 257 Est. Cost $29.47 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $1.197M Shares 11,876 Est. Cost $99.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $47,883 Shares 303 Est. Cost $108.96 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $40,798 Shares 288 Est. Cost $89.45 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $24,884 Shares 356 Est. Cost $58.21 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $21,940 Shares 42 Est. Cost $451.39 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,002 Shares 321 Est. Cost $69.13 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $12,494 Shares 105 Est. Cost $97.91 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $33,913 Shares 381 Est. Cost $83.57 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $26,770 Shares 565 Est. Cost $41.22 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $39,463 Shares 539 Est. Cost $50.03 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,470 Shares 82 Est. Cost $145.65 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $13,218 Shares 31 Est. Cost $386.84 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $9,170 Shares 41 Est. Cost $110.36 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $12,933 Shares 68 Est. Cost $126.51 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,206 Shares 238 Est. Cost $48.72 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $368K Shares 3,716 Est. Cost $96.90 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $13,899 Shares 109 Est. Cost $120.99 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $4,494 Shares 210 Est. Cost $20.11 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $31,260 Shares 200 Est. Cost $136.03 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $16,835 Shares 519 Est. Cost $32.24 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $7,789 Shares 93 Est. Cost $57.41 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value $5,503 Shares 16 Est. Cost $249.63 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $8,774 Shares 116 Est. Cost $65.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,337 Shares 110 Est. Cost $68.08 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $14,480 Shares 350 Est. Cost $31.82 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value $3,020 Shares 40 Est. Cost $61.71 Unrealized
ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $2,045 Shares 213 Est. Cost $7.29 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9,285 Shares 188 Est. Cost $52.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $1,616 Shares 100 Est. Cost $20.75 Unrealized
O REALTY INCOME CORP 0.0%
Value $32,529 Shares 525 Est. Cost $53.81 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,205 Shares 125 Est. Cost $54.79 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,554 Shares 125 Est. Cost $11.64 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $29,408 Shares 3,556 Est. Cost $7.68 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $6,023 Shares 146 Est. Cost $26.03 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,744 Shares 25 Est. Cost $103.08 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $697 Shares 28 Est. Cost $13.36 Unrealized
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $950 Shares 192 Est. Cost $11.62 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $17,404 Shares 173 Est. Cost $100.16 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,126 Shares 20 Est. Cost $81.25 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $9,246 Shares 59 Est. Cost $101.86 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,380 Shares 6 Est. Cost $312.33 Unrealized
XRPR REX-OSPREY XRP ETF 0.0%
Value $772 Shares 90 Est. Cost $14.98 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value $8,492 Shares 921 Est. Cost $8.99 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $6,374 Shares 201 Est. Cost $27.30 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,556 Shares 188 Est. Cost $67.48 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $56,453 Shares 1,241 Est. Cost $45.12 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $25,318 Shares 476 Est. Cost $65.51 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $543 Shares 49 Est. Cost $19.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $999 Shares 30 Est. Cost $52.22 Unrealized
VALE VALE S A 0.0%
Value $1,880 Shares 125 Est. Cost $15.91 Unrealized
MEXICO FD INC COM 0.0%
Value $2,362 Shares 108 Est. Cost $20.93 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $8,858 Shares 133 Est. Cost $59.20 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $318 Shares 4 Est. Cost $52.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,159 Shares 666 Est. Cost $51.23 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $579 Shares 6 Est. Cost $88.83 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $64 Shares 22 Est. Cost Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $143 Shares 9 Est. Cost $0.45 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $38,710 Shares 1,333 Est. Cost $29.03 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $164 Shares 4 Est. Cost $37.25 Unrealized
XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%
Value $1,042 Shares 100 Est. Cost $10.25 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,321 Shares 18 Est. Cost $72.61 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $110 Shares 4 Est. Cost $28.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $374 Shares 8 Est. Cost $45.38 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $404 Shares 8 Est. Cost $50.75 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $187 Shares 4 Est. Cost $46.00 Unrealized