Cornerstone Financial Management LLC Diversified Active

CIK: 0002110329 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $106,497 (100.0% shares, 0.0% debt)

Holdings (1,239)

MGK VANGUARD MEGA CAP GROWTH ETF 5.0%
Value ($000) $5,373 Shares 13,017 Est. Cost $412.78 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 4.9%
Value ($000) $5,220 Shares 36,977 Est. Cost $141.16 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.7%
Value ($000) $5,029 Shares 85,632 Est. Cost $58.73 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.7%
Value ($000) $5,010 Shares 83,590 Est. Cost $59.93 Unrealized —
MGC VANGUARD MEGA CAP ETF 3.8%
Value ($000) $4,003 Shares 15,938 Est. Cost $251.17 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.7%
Value ($000) $3,910 Shares 83,054 Est. Cost $47.08 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.6%
Value ($000) $3,817 Shares 76,355 Est. Cost $49.99 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 3.6%
Value ($000) $3,811 Shares 141,622 Est. Cost $26.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $3,754 Shares 17,080 Est. Cost $219.78 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value ($000) $2,398 Shares 21,046 Est. Cost $113.92 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.2%
Value ($000) $2,321 Shares 32,507 Est. Cost $71.41 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 1.9%
Value ($000) $2,050 Shares 45,097 Est. Cost $45.45 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,034 Shares 7,481 Est. Cost $268.34 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.9%
Value ($000) $1,978 Shares 24,812 Est. Cost $79.73 Unrealized —
VO VANGUARD MID-CAP ETF 1.7%
Value ($000) $1,859 Shares 6,404 Est. Cost $290.22 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $1,820 Shares 21,727 Est. Cost $83.75 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.4%
Value ($000) $1,538 Shares 30,584 Est. Cost $50.29 Unrealized —
JPIE JPMORGAN INCOME ETF 1.4%
Value ($000) $1,524 Shares 32,925 Est. Cost $46.29 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 1.4%
Value ($000) $1,506 Shares 14,905 Est. Cost $101.01 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.4%
Value ($000) $1,480 Shares 10,808 Est. Cost $136.94 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value ($000) $1,404 Shares 58,030 Est. Cost $24.20 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.3%
Value ($000) $1,343 Shares 9,358 Est. Cost $143.52 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,323 Shares 1,940 Est. Cost $681.92 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 1.2%
Value ($000) $1,310 Shares 13,395 Est. Cost $97.80 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $1,278 Shares 23,772 Est. Cost $53.76 Unrealized —
EQIN COLUMBIA US EQUITY INCOME ETF 1.2%
Value ($000) $1,237 Shares 26,056 Est. Cost $47.49 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 1.1%
Value ($000) $1,188 Shares 15,801 Est. Cost $75.16 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,157 Shares 2,393 Est. Cost $500.58 Unrealized 0.0%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $1,142 Shares 27,596 Est. Cost $41.39 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.1%
Value ($000) $1,138 Shares 22,612 Est. Cost $50.32 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $1,042 Shares 2,789 Est. Cost $373.44 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,023 Shares 3,175 Est. Cost $309.53 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,017 Shares 3,034 Est. Cost $335.27 Unrealized —
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 1.0%
Value ($000) $1,013 Shares 19,222 Est. Cost $52.70 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,010 Shares 3,228 Est. Cost $285.60 Unrealized 0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.9%
Value ($000) $952 Shares 24,687 Est. Cost $38.58 Unrealized —
WWJD INSPIRE INTERNATIONAL ETF 0.9%
Value ($000) $934 Shares 25,599 Est. Cost $36.48 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $918 Shares 8,969 Est. Cost $102.39 Unrealized —
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 0.7%
Value ($000) $752 Shares 20,601 Est. Cost $36.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $745 Shares 1,088 Est. Cost $684.94 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.6%
Value ($000) $665 Shares 6,545 Est. Cost $101.57 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $595 Shares 4,000 Est. Cost $148.69 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $591 Shares 2,561 Est. Cost $228.79 Unrealized 0.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.5%
Value ($000) $553 Shares 14,630 Est. Cost $37.78 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $528 Shares 2,833 Est. Cost $186.13 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $465 Shares 954 Est. Cost $487.86 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $425 Shares 1,229 Est. Cost $357.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $406 Shares 807 Est. Cost $497.53 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.4%
Value ($000) $402 Shares 10,278 Est. Cost $39.10 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value ($000) $391 Shares 8,504 Est. Cost $45.98 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $389 Shares 4,320 Est. Cost $90.00 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $378 Shares 1,600 Est. Cost $236.03 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $373 Shares 4,168 Est. Cost $89.46 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value ($000) $370 Shares 15,831 Est. Cost $23.39 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $369 Shares 5,310 Est. Cost $69.42 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $362 Shares 5,486 Est. Cost $66.00 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $352 Shares 13,949 Est. Cost $25.24 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $345 Shares 4,941 Est. Cost $69.40 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $327 Shares 691 Est. Cost $473.30 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $326 Shares 4,199 Est. Cost $77.53 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $324 Shares 1,762 Est. Cost $182.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $323 Shares 566 Est. Cost $558.95 Unrealized 0.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $318 Shares 1,988 Est. Cost $159.94 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $313 Shares 291 Est. Cost $955.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $308 Shares 932 Est. Cost $337.21 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $307 Shares 6,939 Est. Cost $44.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $286 Shares 1,384 Est. Cost $197.01 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $275 Shares 1,950 Est. Cost $141.06 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $272 Shares 790 Est. Cost $364.59 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $267 Shares 5,287 Est. Cost $50.46 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $266 Shares 2,388 Est. Cost $107.20 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $265 Shares 2,205 Est. Cost $120.18 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $236 Shares 1,274 Est. Cost $186.47 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $232 Shares 1,096 Est. Cost $211.79 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.2%
Value ($000) $227 Shares 1,350 Est. Cost $167.94 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $220 Shares 334 Est. Cost $667.32 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $214 Shares 2,782 Est. Cost $73.79 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $209 Shares 1,328 Est. Cost $157.73 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $169 Shares 270 Est. Cost $626.67 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $169 Shares 349 Est. Cost $476.18 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $168 Shares 3,622 Est. Cost $47.46 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $160 Shares 456 Est. Cost $340.38 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $158 Shares 1,483 Est. Cost $106.70 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $154 Shares 510 Est. Cost $302.11 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $150 Shares 785 Est. Cost $190.99 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $149 Shares 1,860 Est. Cost $82.50 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $144 Shares 643 Est. Cost $224.67 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $141 Shares 1,000 Est. Cost $141.14 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $138 Shares 423 Est. Cost $315.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $127 Shares 419 Est. Cost $303.89 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $127 Shares 831 Est. Cost $151.40 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $125 Shares 2,450 Est. Cost $50.94 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $121 Shares 2,150 Est. Cost $57.36 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $118 Shares 855 Est. Cost $137.87 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $118 Shares 8,000 Est. Cost $14.70 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $117 Shares 638 Est. Cost $173.32 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $115 Shares 1,180 Est. Cost $97.76 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $115 Shares 365 Est. Cost $314.80 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $113 Shares 251 Est. Cost $443.29 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $110 Shares 767 Est. Cost $145.91 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $106 Shares 875 Est. Cost $120.96 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $106 Shares 2,865 Est. Cost $37.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $103 Shares 120 Est. Cost $905.73 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $94 Shares 300 Est. Cost $286.33 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $94 Shares 445 Est. Cost $210.34 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $87 Shares 780 Est. Cost $110.96 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $86 Shares 307 Est. Cost $279.14 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $85 Shares 1,550 Est. Cost $52.67 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $83 Shares 323 Est. Cost $257.95 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $83 Shares 692 Est. Cost $115.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $83 Shares 182 Est. Cost $431.03 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $82 Shares 779 Est. Cost $93.24 Unrealized 0.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value ($000) $81 Shares 2,800 Est. Cost $28.80 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $80 Shares 691 Est. Cost $110.50 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $79 Shares 898 Est. Cost $88.49 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $77 Shares 824 Est. Cost $86.63 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $77 Shares 125 Est. Cost $614.31 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $73 Shares 301 Est. Cost $239.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $72 Shares 1,772 Est. Cost $40.48 Unrealized 0.0%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value ($000) $71 Shares 1,375 Est. Cost $51.50 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $69 Shares 754 Est. Cost $91.40 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $66 Shares 229 Est. Cost $280.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $61 Shares 215 Est. Cost $229.35 Unrealized 0.0%
TCAF T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $61 Shares 1,590 Est. Cost $38.22 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $61 Shares 265 Est. Cost $227.54 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $59 Shares 194 Est. Cost $305.09 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $55 Shares 472 Est. Cost $107.08 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $54 Shares 410 Est. Cost $131.59 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $52 Shares 182 Est. Cost $287.85 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.35 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $49 Shares 227 Est. Cost $205.66 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $48 Shares 157 Est. Cost $300.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $42 Shares 294 Est. Cost $147.17 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $39 Shares 625 Est. Cost $62.47 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $38 Shares 217 Est. Cost $177.37 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $37 Shares 508 Est. Cost $75.50 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $37 Shares 106 Est. Cost $349.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 412 Est. Cost $94.58 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $36 Shares 625 Est. Cost $59.36 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $35 Shares 458 Est. Cost $75.44 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $34 Shares 292 Est. Cost $103.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $33 Shares 38 Est. Cost $813.35 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $32 Shares 153 Est. Cost $204.09 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $32 Shares 178 Est. Cost $166.47 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $32 Shares 55 Est. Cost $555.50 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 177 Est. Cost $181.03 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $31 Shares 226 Est. Cost $133.54 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $30 Shares 151 Est. Cost $198.62 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.86 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $29 Shares 397 Est. Cost $70.46 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 434 Est. Cost $64.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $28 Shares 139 Est. Cost $199.00 Unrealized 0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $26.68 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $28 Shares 239 Est. Cost $121.57 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $238.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $28 Shares 93 Est. Cost $298.78 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $170.73 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $27 Shares 117 Est. Cost $227.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $27 Shares 126 Est. Cost $224.60 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 620 Est. Cost $42.86 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $27 Shares 304 Est. Cost $90.89 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $26 Shares 277 Est. Cost $107.81 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $26 Shares 227 Est. Cost $113.72 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $26 Shares 404 Est. Cost $64.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $264.83 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 24 Est. Cost $1069.88 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $25 Shares 39 Est. Cost $609.04 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $239.49 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $84.06 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 372 Est. Cost $67.22 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $25 Shares 198 Est. Cost $127.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $23 Shares 63 Est. Cost $356.97 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $171.50 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $23 Shares 19 Est. Cost $1171.91 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $23 Shares 78 Est. Cost $301.37 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 287 Est. Cost $79.84 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.24 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $153.57 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $147.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $247.57 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 264 Est. Cost $78.67 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $21 Shares 282 Est. Cost $73.56 Unrealized —
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $16.91 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $21 Shares 78 Est. Cost $248.17 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.39 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 203 Est. Cost $98.79 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $20 Shares 251 Est. Cost $81.08 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $20 Shares 807 Est. Cost $25.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $151.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $20 Shares 370 Est. Cost $57.06 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $134.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $19 Shares 34 Est. Cost $532.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $19 Shares 112 Est. Cost $155.36 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $171.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.04 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $42.62 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $170.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $19 Shares 463 Est. Cost $37.39 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $19 Shares 28 Est. Cost $660.69 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.22 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $18 Shares 80 Est. Cost $231.27 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $90.20 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.14 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 40 Est. Cost $427.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $222.19 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $466.32 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $494.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $201.75 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $70.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $288.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $97.70 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $195.03 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $47.11 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16 Shares 51 Est. Cost $292.40 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 324 Est. Cost $48.46 Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $16 Shares 504 Est. Cost $30.99 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $16 Shares 49 Est. Cost $354.39 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $202.35 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 72 Est. Cost $214.06 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $15 Shares 614 Est. Cost $25.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $15 Shares 56 Est. Cost $254.06 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $172.81 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 Shares 22 Est. Cost $630.10 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $15 Shares 61 Est. Cost $242.92 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 188 Est. Cost $77.00 Unrealized 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $15 Shares 311 Est. Cost $46.86 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $101.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $14 Shares 109 Est. Cost $137.66 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $212.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 Shares 46 Est. Cost $285.32 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $14 Shares 268 Est. Cost $53.06 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $363.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $273.43 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $14 Shares 85 Est. Cost $160.56 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $149.58 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $212.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 264 Est. Cost $43.31 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $13 Shares 16 Est. Cost $815.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $94.74 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $13 Shares 331 Est. Cost $51.59 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $60.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $363.20 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 338 Est. Cost $36.54 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $250.62 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 681 Est. Cost $17.82 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $12 Shares 406 Est. Cost $29.80 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $90.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $281.58 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 52 Est. Cost $234.56 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $12 Shares 103 Est. Cost $130.05 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $12 Shares 2,046 Est. Cost $4.70 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $340.09 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 132 Est. Cost $86.25 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $11 Shares 379 Est. Cost $28.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 29 Est. Cost $413.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $463.73 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $467.69 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.78 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $132.37 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $340.62 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $209.11 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $11 Shares 68 Est. Cost $173.58 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $147.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $214.59 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $91.63 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $11 Shares 10 Est. Cost $1089.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 73 Est. Cost $146.58 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 672 Est. Cost $15.86 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $11 Shares 136 Est. Cost $72.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $1310.75 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $166.60 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $11 Shares 132 Est. Cost $80.22 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $11 Shares 25 Est. Cost $371.73 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $67.13 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $49.84 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $201.71 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $315.99 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 27 Est. Cost $400.79 Unrealized 0.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 247 Est. Cost $41.75 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $65.22 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $26.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $336.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 144 Est. Cost $62.45 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $621.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 119 Est. Cost $74.65 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.93 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.02 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $10 Shares 3,441 Est. Cost $2.84 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 338 Est. Cost $23.37 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $10 Shares 78 Est. Cost $119.13 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $487.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $817.77 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $10 Shares 251 Est. Cost $36.06 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $219.54 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $270.74 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $261.56 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $217.58 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.98 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 158 Est. Cost $58.79 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $439.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $565.16 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 181 Est. Cost $50.88 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.40 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 172 Est. Cost $53.21 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $120.88 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.43 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $42.03 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $78.67 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.48 Unrealized —
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $367.96 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $109.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.99 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 106 Est. Cost $77.91 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $151.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $9 Shares 91 Est. Cost $84.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $27.24 Unrealized 0.0%
ING ING GROEP NV SPONSORED ADR 0.0%
Value ($000) $8 Shares 303 Est. Cost $28.00 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $168.83 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $90.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1396.48 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.50 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $211.32 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $65.34 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $681.02 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $106.51 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $8 Shares 680 Est. Cost $11.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.53 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.60 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $288.62 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $152.01 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $264.22 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.50 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $188.13 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $211.53 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $282.25 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.80 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 93 Est. Cost $106.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $326.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $225.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $180.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.65 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.97 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.51 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 175 Est. Cost $41.71 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $181.92 Unrealized 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $36.44 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $334.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $156.20 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $87.46 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $248.74 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.22 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $163.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.31 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $16.26 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.63 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $7 Shares 42 Est. Cost $154.95 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.10 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.07 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,513 Est. Cost $4.38 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $7 Shares 24 Est. Cost $258.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $79.68 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $302.56 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.42 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $91.09 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $121.60 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $867.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.24 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 15 Est. Cost $363.83 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $293.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.25 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $45.46 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.66 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 467 Est. Cost $12.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.43 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $297.98 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $968.92 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.27 Unrealized —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.50 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $179.77 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $83.36 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $205.33 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.98 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $194.36 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $163.18 Unrealized 0.0%
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $6 Shares 954 Est. Cost $6.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.70 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $163.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $108.41 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.53 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $110.27 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.01 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $114.03 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $133.18 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.05 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $186.40 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $32.42 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $209.99 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $158.02 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $678.68 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $26.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $237.95 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $95.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.64 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.37 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $442.56 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.35 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.48 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.56 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1721.38 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.72 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $5 Shares 23 Est. Cost $244.09 Unrealized 0.0%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.75 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.47 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.52 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $122.44 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $182.10 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.84 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.23 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.33 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.39 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.87 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $143.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 10 Est. Cost $509.22 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $279.23 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $375.21 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $922.99 Unrealized 0.0%
MKSI MKS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.21 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $101.05 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.04 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.31 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $620.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 16 Est. Cost $246.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $960.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.67 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.29 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $101.58 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.93 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.57 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.60 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $326.48 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $29.30 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $312.93 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $444.23 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.30 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.73 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.25 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.77 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.63 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $272.20 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.87 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $559.99 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $567.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 31 Est. Cost $140.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.44 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 494 Est. Cost $7.86 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.59 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $15.92 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.57 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.98 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $781.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.53 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $120.70 Unrealized 0.0%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.89 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.93 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.04 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.55 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.63 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.29 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.63 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.87 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $101.01 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $210.30 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.92 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.53 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $277.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.46 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.42 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.44 Unrealized 0.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.54 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.03 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.32 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 227 Est. Cost $15.76 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.37 Unrealized 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.00 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.84 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.13 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.50 Unrealized —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4 Shares 839 Est. Cost $4.21 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $240.69 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.55 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.97 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.28 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.88 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.54 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.47 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.73 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.70 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.59 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.94 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.92 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.17 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.86 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $400.15 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.35 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.08 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.45 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.96 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.45 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.80 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.98 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 481 Est. Cost $4.41 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.32 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.72 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $265.35 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $4.23 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.45 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.67 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $647.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.93 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.82 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $216.69 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.85 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.65 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.82 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 554 Est. Cost $5.30 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.01 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.08 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.79 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.63 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 393 Est. Cost $7.32 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.29 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.70 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.09 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.04 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $353.69 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.40 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.58 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.21 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.74 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.34 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.92 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.61 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.11 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.17 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.11 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.48 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.47 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.17 Unrealized 0.0%
— HAFNIA LTD SHS 0.0%
Value ($000) $3 Shares 514 Est. Cost $5.33 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.78 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.74 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.26 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.09 Unrealized 0.0%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.76 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.26 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.92 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.57 Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.24 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.89 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.22 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $280.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.07 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.04 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.32 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.55 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 3 Est. Cost $841.00 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.83 Unrealized 0.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.45 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.41 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.71 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.90 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.19 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.66 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.21 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.72 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.64 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.46 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.62 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.94 Unrealized —
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.53 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $143.58 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.46 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.80 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $549.70 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.09 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 211 Est. Cost $14.37 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.28 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.17 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $98.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.01 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.11 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.77 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $510.76 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.43 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $83.87 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $476.40 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.77 Unrealized —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.99 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.17 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.08 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.71 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.71 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.07 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.80 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.74 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.48 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.88 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.84 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.22 Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.46 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1883.58 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.00 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.24 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.26 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.10 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $565.09 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.42 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.70 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.55 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.31 Unrealized —
JD JD COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.70 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.83 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.31 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.63 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.37 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $760.94 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.11 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.72 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.74 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.67 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.44 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.31 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $221.19 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.87 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.69 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.33 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.38 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $251.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.75 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.72 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.67 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.55 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.86 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.29 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.82 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.32 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.88 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.45 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.31 Unrealized 0.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.49 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.81 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.78 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.13 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.59 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.19 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.40 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.96 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.35 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.06 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.22 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $609.18 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.54 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.57 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.04 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.03 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.32 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.98 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $462.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.82 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.48 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.41 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.67 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.38 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.66 Unrealized 0.0%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.52 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.28 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 3 Est. Cost $500.63 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.27 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.47 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.67 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.22 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.83 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.02 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.53 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.99 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.80 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.19 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.63 Unrealized —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.04 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.87 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.94 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $321.49 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.91 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.03 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.93 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.75 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.23 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.43 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.36 Unrealized —
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.17 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.05 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.61 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.13 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.52 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.64 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.53 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $195.95 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $410.47 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.20 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.48 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.09 Unrealized —
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.26 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.21 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.79 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.47 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.94 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.05 Unrealized —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.29 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.14 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.29 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.27 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.66 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.22 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.95 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.16 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.61 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.76 Unrealized 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.86 Unrealized 0.0%
BWLP BW LPG LTD COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.78 Unrealized 0.0%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.88 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.42 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.26 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.10 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.50 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.97 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.72 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.27 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $1 Shares 127 Est. Cost $16.11 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.85 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.37 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.85 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.38 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.81 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.80 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.99 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.46 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.01 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.16 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.50 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.35 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.14 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.05 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.01 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.43 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.17 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.58 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.24 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.32 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.85 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.07 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.78 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.11 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.55 Unrealized —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.60 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.61 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.43 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.00 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.27 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.70 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $6.58 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.26 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.79 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.02 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.81 Unrealized 0.0%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.80 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.07 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.59 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.68 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.47 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.85 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.54 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.88 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.38 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.26 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.86 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.17 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.08 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.43 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.96 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.13 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $414.24 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.33 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.72 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.53 Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.64 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.68 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.70 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.84 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.24 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.88 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.02 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.36 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.37 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.19 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.45 Unrealized 0.0%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.21 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.36 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.39 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.99 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $578.81 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.66 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.76 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.00 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.68 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.45 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.61 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.81 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.78 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.86 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.00 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.14 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.69 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $1066.70 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.98 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.82 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.45 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.35 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.68 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.79 Unrealized —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.11 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.21 Unrealized 0.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.98 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.90 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.60 Unrealized —
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.33 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,408 Est. Cost $1.53 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.12 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.24 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.61 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.81 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.46 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.11 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.90 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.03 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.88 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.09 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.95 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.17 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.14 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.07 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.27 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.04 Unrealized —
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.16 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.23 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.09 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.16 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.75 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.86 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.82 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.94 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.78 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.56 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.49 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.32 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.64 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.90 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.14 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.06 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.33 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.30 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.10 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.53 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.70 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.60 Unrealized —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.89 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.46 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.73 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.42 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.27 Unrealized —
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.42 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.88 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.35 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.61 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.59 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.25 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.41 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.83 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.45 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.41 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.66 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.01 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.23 Unrealized 0.0%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.67 Unrealized —
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.50 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.85 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.00 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.13 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.03 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.58 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.12 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.74 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.34 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.39 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.27 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.99 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.28 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.11 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.62 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.23 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $2.53 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.49 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.88 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.12 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.17 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.57 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.30 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.99 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.59 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.76 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.54 Unrealized 0.0%
PEPG PEPGEN INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.19 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.41 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.94 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.19 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.84 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.86 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.62 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.14 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.03 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.13 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.38 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.84 Unrealized 0.0%
— JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.02 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.95 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.79 Unrealized 0.0%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.02 Unrealized —
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.90 Unrealized 0.0%
CMBT CMB TECH NV SHS 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.72 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.51 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.82 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.77 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.45 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.41 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.17 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.68 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.81 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.17 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.23 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.88 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.27 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.11 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $1.92 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.92 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.64 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.79 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.49 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.16 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.69 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.25 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.79 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.99 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0001 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.45 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.31 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.55 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.53 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.29 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.04 Unrealized —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.61 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.14 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.12 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.51 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.41 Unrealized 0.0%
— GUESS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.74 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.73 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.95 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.92 Unrealized 0.0%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.33 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.84 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.81 Unrealized 0.0%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.59 Unrealized —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.86 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.55 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.15 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.92 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.65 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.47 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.61 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.91 Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.93 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.39 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.07 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.38 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.69 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.11 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.81 Unrealized 0.0%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.88 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.57 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.71 Unrealized —
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.56 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.70 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.41 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.41 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.57 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.52 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.13 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.83 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.20 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.00 Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.80 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.76 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.04 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.51 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.71 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.61 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.90 Unrealized 0.0%
AIIO ROBO AI INC CLASS B ORD SHS 0.0%
Value ($000) $1 Shares 1,858 Est. Cost $0.83 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.15 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.88 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.47 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.22 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.09 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.48 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.83 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.89 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.96 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.05 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.72 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.10 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.49 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.47 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.15 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.66 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.52 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.16 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.80 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.89 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.98 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.45 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.31 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.87 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.58 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.85 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.25 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.81 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.57 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.09 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.90 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.62 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.61 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.33 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.63 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.31 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.37 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.44 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.27 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.51 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.12 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.91 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.49 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.69 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.52 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.72 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.37 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.87 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.94 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.79 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.28 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.95 Unrealized —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.17 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.00 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.93 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.41 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.73 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.36 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.62 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.29 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.42 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.26 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.78 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.47 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.26 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.36 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.37 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.58 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.05 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.31 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.23 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.95 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.94 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.73 Unrealized 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.32 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.96 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.05 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.26 Unrealized —
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.84 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 331 Est. Cost $1.72 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.30 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.00 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.24 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.20 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.16 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.23 Unrealized —
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.18 Unrealized —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.46 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.07 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.04 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.96 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.35 Unrealized —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.29 Unrealized —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 319 Est. Cost $1.50 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.49 Unrealized —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.89 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.00 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.13 Unrealized 0.0%
— WEBUY GLOBAL LTD SHS NEW CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.30 Unrealized —
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.53 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.79 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.18 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.33 Unrealized —
MENS JYONG BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.32 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.09 Unrealized 0.0%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.94 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%