Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $1,628 (100.0% shares, 0.0% debt)

Holdings (1,009)

VOO VANGUARD INDEX FDS 10.6%
Value ($000) $173 Shares 441,141 Est. Cost $245.23 Unrealized
BSV VANGUARD BD INDEX FDS 6.7%
Value ($000) $109 Shares 1,443,404 Est. Cost $70.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $87 Shares 1,509,531 Est. Cost $54.04 Unrealized
SHY ISHARES TR 4.1%
Value ($000) $66 Shares 817,479 Est. Cost $30.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $60 Shares 798,060 Est. Cost $72.33 Unrealized
VO VANGUARD INDEX FDS 3.6%
Value ($000) $59 Shares 283,379 Est. Cost $121.39 Unrealized
VB VANGUARD INDEX FDS 3.2%
Value ($000) $52 Shares 273,353 Est. Cost $130.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $51 Shares 882,730 Est. Cost $50.71 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $49 Shares 284,822 Est. Cost $122.77 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $43 Shares 1,085,993 Est. Cost $37.35 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $42 Shares 97,346 Est. Cost $275.64 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $41 Shares 617,347 Est. Cost $60.56 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $34 Shares 327,630 Est. Cost $64.06 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $30 Shares 95,234 Est. Cost $80.96 Unrealized +300.9%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $26 Shares 123,373 Est. Cost $174.47 Unrealized
SGOV ISHARES TR 1.6%
Value ($000) $25 Shares 252,203 Est. Cost $0.10 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $22 Shares 61,955 Est. Cost $6.88 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $18 Shares 261,369 Est. Cost $75.89 Unrealized
SHV ISHARES TR 1.1%
Value ($000) $18 Shares 161,344 Est. Cost $79.37 Unrealized
IPAC ISHARES TR 1.1%
Value ($000) $17 Shares 313,500 Est. Cost $36.74 Unrealized
IEUR ISHARES TR 1.1%
Value ($000) $17 Shares 348,414 Est. Cost $30.24 Unrealized
PPG PPG INDS INC 1.1%
Value ($000) $17 Shares 131,874 Est. Cost $83.93 Unrealized +58.5%
IGSB ISHARES TR 1.0%
Value ($000) $16 Shares 311,808 Est. Cost $46.14 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $15 Shares 162,315 Est. Cost $68.73 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $15 Shares 310,471 Est. Cost $36.83 Unrealized
SPSB SPDR SER TR 0.9%
Value ($000) $14 Shares 482,994 Est. Cost $14.77 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14 Shares 87,594 Est. Cost $84.14 Unrealized +82.2%
IJH ISHARES TR 0.8%
Value ($000) $13 Shares 53,589 Est. Cost $168.14 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $13 Shares 122,855 Est. Cost $85.40 Unrealized +16.9%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $12 Shares 170,740 Est. Cost $70.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11 Shares 21 Est. Cost $245945.90 Unrealized +119.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10 Shares 28,394 Est. Cost $156.41 Unrealized +126.8%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $10 Shares 85,780 Est. Cost $89.65 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10 Shares 67,020 Est. Cost $65.68 Unrealized +119.4%
PEP PEPSICO INC 0.6%
Value ($000) $10 Shares 57,187 Est. Cost $76.44 Unrealized +118.7%
AGG ISHARES TR 0.6%
Value ($000) $9 Shares 97,793 Est. Cost $37.95 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9 Shares 77,707 Est. Cost $57.57 Unrealized +75.5%
IWM ISHARES TR 0.5%
Value ($000) $9 Shares 49,814 Est. Cost $111.49 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $7 Shares 74,860 Est. Cost $72.50 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $7 Shares 62,845 Est. Cost $75.51 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $7 Shares 65,333 Est. Cost $45.20 Unrealized +149.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6 Shares 14,946 Est. Cost $217.07 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $6 Shares 47,811 Est. Cost $108.16 Unrealized +19.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $6 Shares 23,424 Est. Cost $115.58 Unrealized +133.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $6 Shares 47,121 Est. Cost $124.00 Unrealized +8.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $6 Shares 45,617 Est. Cost $107.44 Unrealized +19.5%
BILS SPDR SER TR 0.3%
Value ($000) $6 Shares 57,280 Est. Cost $0.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $6 Shares 118,018 Est. Cost $33.76 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $6 Shares 52,066 Est. Cost $87.01 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $5 Shares 102,027 Est. Cost $50.10 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $5 Shares 9,336 Est. Cost $118.39 Unrealized +328.0%
ABBV ABBVIE INC 0.3%
Value ($000) $5 Shares 33,073 Est. Cost $57.67 Unrealized +134.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5 Shares 109,612 Est. Cost $35.33 Unrealized +18.4%
SHM SPDR SER TR 0.3%
Value ($000) $4 Shares 97,165 Est. Cost $42.36 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $4 Shares 43,037 Est. Cost $78.48 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4 Shares 22,470 Est. Cost $123.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4 Shares 97,515 Est. Cost $36.90 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4 Shares 28,815 Est. Cost $69.77 Unrealized +104.0%
FLOT ISHARES TR 0.2%
Value ($000) $4 Shares 76,998 Est. Cost $49.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4 Shares 53,951 Est. Cost $48.91 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 18,719 Est. Cost $134.95 Unrealized +52.8%
PFE PFIZER INC 0.2%
Value ($000) $4 Shares 111,432 Est. Cost $22.72 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4 Shares 8,165 Est. Cost $429.47 Unrealized -1.8%
ISTB ISHARES TR 0.2%
Value ($000) $4 Shares 76,695 Est. Cost $48.84 Unrealized
V VISA INC 0.2%
Value ($000) $3 Shares 15,191 Est. Cost $103.45 Unrealized +128.3%
IVE ISHARES TR 0.2%
Value ($000) $3 Shares 22,667 Est. Cost $88.87 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $3 Shares 22,061 Est. Cost $132.71 Unrealized +29.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3 Shares 7,882 Est. Cost $24.46 Unrealized +83.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3 Shares 8,572 Est. Cost $96.49 Unrealized +310.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3 Shares 19,929 Est. Cost $78.05 Unrealized +86.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3 Shares 12,232 Est. Cost $133.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3 Shares 13,635 Est. Cost $63.36 Unrealized +264.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 6,409 Est. Cost $241.73 Unrealized +118.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $3 Shares 32,376 Est. Cost $101.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3 Shares 16,483 Est. Cost $98.16 Unrealized +108.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 6,077 Est. Cost $243.73 Unrealized +92.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3 Shares 22,193 Est. Cost $49.96 Unrealized +181.0%
ABT ABBOTT LABS 0.2%
Value ($000) $3 Shares 31,541 Est. Cost $50.33 Unrealized +99.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $3 Shares 49,163 Est. Cost $35.34 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3 Shares 24,124 Est. Cost $64.17 Unrealized +79.3%
IVW ISHARES TR 0.2%
Value ($000) $3 Shares 42,928 Est. Cost $66.74 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 9,393 Est. Cost $99.32 Unrealized +205.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3 Shares 52,854 Est. Cost $43.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3 Shares 19,245 Est. Cost $109.39 Unrealized +20.5%
EEM ISHARES TR 0.2%
Value ($000) $3 Shares 67,894 Est. Cost $40.21 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $3 Shares 15,084 Est. Cost $189.92 Unrealized +0.7%
BIL SPDR SER TR 0.2%
Value ($000) $3 Shares 27,639 Est. Cost $46.42 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 42,502 Est. Cost $55.62 Unrealized +15.8%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 14,467 Est. Cost $26.84 Unrealized +93.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $2 Shares 40,458 Est. Cost $26.66 Unrealized +88.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2 Shares 11,383 Est. Cost $81.32 Unrealized +113.8%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,540 Est. Cost $200.67 Unrealized +98.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 46,443 Est. Cost $29.21 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 6,613 Est. Cost $176.36 Unrealized +72.6%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 20,907 Est. Cost $64.22 Unrealized +53.0%
LIN LINDE PLC 0.1%
Value ($000) $2 Shares 5,253 Est. Cost $352.90 Unrealized +4.6%
HSY HERSHEY CO 0.1%
Value ($000) $2 Shares 9,735 Est. Cost $81.13 Unrealized +157.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2 Shares 4,744 Est. Cost $344.67 Unrealized +20.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 Shares 10,148 Est. Cost $100.94 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 16,607 Est. Cost $79.83 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $2 Shares 8,667 Est. Cost $64.37 Unrealized +233.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 21,939 Est. Cost $67.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 10,413 Est. Cost $81.39 Unrealized +95.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 19,967 Est. Cost $87.43 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 23,283 Est. Cost $42.18 Unrealized +59.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,900 Est. Cost $73.13 Unrealized +214.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 10,792 Est. Cost $37.28 Unrealized +287.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2 Shares 2,984 Est. Cost $267.36 Unrealized +96.2%
MUB ISHARES TR 0.1%
Value ($000) $2 Shares 14,790 Est. Cost $0.10 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 4,870 Est. Cost $189.41 Unrealized +58.0%
EFA ISHARES TR 0.1%
Value ($000) $1 Shares 21,242 Est. Cost $62.33 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 40,066 Est. Cost $25.71 Unrealized +33.1%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 45,751 Est. Cost $28.34 Unrealized +7.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 51,122 Est. Cost $21.54 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 43,256 Est. Cost $33.64 Unrealized -13.8%
IWB ISHARES TR 0.1%
Value ($000) $1 Shares 5,802 Est. Cost $125.56 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 9,842 Est. Cost $62.72 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 23,248 Est. Cost $31.44 Unrealized +77.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 22,318 Est. Cost $41.05 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 6,672 Est. Cost $72.58 Unrealized +154.3%
MMM 3M CO 0.1%
Value ($000) $1 Shares 13,297 Est. Cost $76.97 Unrealized +3.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 4,552 Est. Cost $171.04 Unrealized +52.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 2,186 Est. Cost $270.79 Unrealized +96.5%
EZU ISHARES INC 0.1%
Value ($000) $1 Shares 29,234 Est. Cost $35.32 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1 Shares 23,003 Est. Cost $36.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1 Shares 4,757 Est. Cost $89.69 Unrealized +188.0%
WSBC WESBANCO INC 0.1%
Value ($000) $1 Shares 49,152 Est. Cost $32.87 Unrealized -20.9%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 10,593 Est. Cost $85.81 Unrealized +43.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,412 Est. Cost $29.88 Unrealized +181.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $72.27 Unrealized +190.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 11,567 Est. Cost $52.48 Unrealized +73.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,921 Est. Cost $182.61 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 6,712 Est. Cost $71.52 Unrealized +122.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1 Shares 8,018 Est. Cost $77.94 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,539 Est. Cost $147.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 2,359 Est. Cost $44.45 Unrealized +348.7%
ITOT ISHARES TR 0.1%
Value ($000) $1 Shares 10,154 Est. Cost $0.08 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,482 Est. Cost $124.55 Unrealized +86.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 5,623 Est. Cost $163.38 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 9,872 Est. Cost $58.53 Unrealized +47.2%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 2,810 Est. Cost $174.04 Unrealized +91.8%
IWN ISHARES TR 0.1%
Value ($000) $1 Shares 6,547 Est. Cost $109.75 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 Shares 587 Est. Cost $808.79 Unrealized +81.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 7,090 Est. Cost $82.77 Unrealized +42.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1 Shares 13,090 Est. Cost $40.22 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1 Shares 9,766 Est. Cost $44.93 Unrealized +77.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 7,805 Est. Cost $91.43 Unrealized +18.7%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,562 Est. Cost $223.19 Unrealized +123.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,801 Est. Cost $357.86 Unrealized +16.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $46.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $117.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,715 Est. Cost $116.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10,464 Est. Cost $51.43 Unrealized +37.8%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 13,571 Est. Cost $53.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10,147 Est. Cost $59.62 Unrealized +36.3%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $237.64 Unrealized +8.1%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $86.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $55.94 Unrealized +65.3%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $25.69 Unrealized +34.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2,696 Est. Cost $107.36 Unrealized +105.1%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 10,204 Est. Cost $47.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 45,129 Est. Cost $16.09 Unrealized -3.8%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 15,846 Est. Cost $0.04 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $44.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,067 Est. Cost $56.04 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,701 Est. Cost $69.75 Unrealized +69.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 14,240 Est. Cost $33.11 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 666 Est. Cost $23.34 Unrealized +168.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,007 Est. Cost $93.06 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,269 Est. Cost $46.47 Unrealized -16.6%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 17,840 Est. Cost $17.06 Unrealized +71.5%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $51.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $352.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 2,832 Est. Cost $169.21 Unrealized +26.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $116.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $35.96 Unrealized +137.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,165 Est. Cost $57.95 Unrealized +68.1%
HPQ HP INC 0.0%
Value ($000) $1 Shares 21,204 Est. Cost $14.89 Unrealized +87.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,336 Est. Cost $112.21 Unrealized +42.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,149 Est. Cost $67.75 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 34,823 Est. Cost $13.51 Unrealized -4.1%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,938 Est. Cost $46.41 Unrealized +44.5%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 8,679 Est. Cost $0.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 3,335 Est. Cost $144.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,019 Est. Cost $204.55 Unrealized +28.2%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 34,623 Est. Cost $6.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 8,472 Est. Cost $75.76 Unrealized -14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $191.60 Unrealized +104.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $79.49 Unrealized +58.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $106.63 Unrealized +119.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,159 Est. Cost $65.23 Unrealized +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $61.25 Unrealized +257.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $34.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $125.41 Unrealized +123.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $59.60 Unrealized +32.1%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $224.73 Unrealized +108.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $60.69 Unrealized +86.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $49.19 Unrealized +178.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 16,520 Est. Cost $13.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $37.33 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $154.28 Unrealized +78.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $50.55 Unrealized +113.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $43.12 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $1917.53 Unrealized +55.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $45.15 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.27 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $220.94 Unrealized +74.7%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 13,951 Est. Cost $37.51 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $150.33 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 9,571 Est. Cost $24.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $82.72 Unrealized +37.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $9.27 Unrealized +969.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $96.91 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $11.74 Unrealized +128.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $44.08 Unrealized +80.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $140.17 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $33.21 Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $58.78 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $143.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 20,489 Est. Cost $9.58 Unrealized +67.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $34.52 Unrealized +71.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $69.31 Unrealized +161.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $176.98 Unrealized +152.9%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $48.67 Unrealized +65.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $49.64 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $71.08 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $113.44 Unrealized +56.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $9.42 Unrealized +207.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $23.65 Unrealized +139.8%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $326.23 Unrealized +125.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9,849 Est. Cost $33.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $73.66 Unrealized +105.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $162.32 Unrealized +94.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $38.44 Unrealized -3.8%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $31.09 Unrealized +65.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 18,228 Est. Cost $12.17 Unrealized +34.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $68.43 Unrealized +128.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $70.53 Unrealized +11.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $145.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $81.96 Unrealized +1.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $200.00 Unrealized +36.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $391.26 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $45.02 Unrealized +86.4%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $82.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 5,241 Est. Cost $45.99 Unrealized +27.1%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $50.76 Unrealized +280.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $86.49 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $252.66 Unrealized +38.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $50.76 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 8,379 Est. Cost $37.11 Unrealized +10.6%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $0.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $32.24 Unrealized +26.2%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $62.30 Unrealized +6.3%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $137.91 Unrealized +58.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 805 Est. Cost $316.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $75.58 Unrealized +47.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $132.68 Unrealized +33.4%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $40.15 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $36.23 Unrealized +38.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $118.81 Unrealized +178.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $29.12 Unrealized +44.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $118.55 Unrealized +80.3%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $127.57 Unrealized +54.3%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $79.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $385.25 Unrealized +13.5%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $176.63 Unrealized +19.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $131.92 Unrealized +34.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $91.14 Unrealized +57.7%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $97.55 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $167.68 Unrealized +13.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $29.28 Unrealized +24.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $64.45 Unrealized +21.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $104.42 Unrealized +234.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $35.45 Unrealized +239.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $216.99 Unrealized +99.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $226.68 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 15,474 Est. Cost $11.87 Unrealized +18.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $28.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $40.58 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $63.68 Unrealized -1.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $74.74 Unrealized +16.3%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $0.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $33.92 Unrealized +42.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $18.02 Unrealized +196.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 824 Est. Cost $180.29 Unrealized +53.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $154.54 Unrealized +230.6%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $78.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $37.26 Unrealized +73.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $94.44 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $173.45 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $89.01 Unrealized -38.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $69.98 Unrealized +449.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $179.30 Unrealized -17.4%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $143.73 Unrealized +189.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $53.89 Unrealized +10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5,346 Est. Cost $29.18 Unrealized +31.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $27.44 Unrealized +156.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $83.90 Unrealized +54.7%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $32.54 Unrealized +31.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 13,731 Est. Cost $13.19 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $35.15 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $97.62 Unrealized +57.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $38.97 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $27.26 Unrealized +11.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.73 Unrealized +19.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $102.09 Unrealized -11.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $18.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $38.99 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $293.45 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $68.38 Unrealized +124.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $48.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $20.06 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $81.35 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $139.50 Unrealized +1.6%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $91.54 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $43.71 Unrealized +50.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $327.54 Unrealized +116.3%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $502.09 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $42.98 Unrealized +172.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $82.32 Unrealized +61.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $38.32 Unrealized +192.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $76.62 Unrealized +66.1%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $74.16 Unrealized +48.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $57.36 Unrealized +225.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $0.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $33.56 Unrealized +2.2%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $67.63 Unrealized +20.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $44.57 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $128.97 Unrealized +80.0%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $13.60 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $158.34 Unrealized +46.5%
AON AON PLC 0.0%
Value ($000) $0 Shares 498 Est. Cost $180.70 Unrealized +80.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $52.91 Unrealized +53.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $81.78 Unrealized +36.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $77.59 Unrealized +168.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $19.87 Unrealized +217.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $37.66 Unrealized +22.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost $161.93 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $35.26 Unrealized +56.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $52.08 Unrealized +98.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $31.69 Unrealized +264.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $185.52 Unrealized +33.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $80.26 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $34.86 Unrealized +28.1%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $68.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $50.94 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $47.48 Unrealized +73.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $64.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $44.65 Unrealized +25.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $40.66 Unrealized -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $585.95 Unrealized +162.0%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $105.10 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $8.84 Unrealized +201.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $47.30 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $51.85 Unrealized +72.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $70.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 706 Est. Cost $127.67 Unrealized +52.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $62.47 Unrealized +24.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $119.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $54.15 Unrealized +100.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 580 Est. Cost $246.53 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $72.71 Unrealized +62.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $58.85 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 592 Est. Cost $212.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $335.32 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $85.88 Unrealized +56.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $65.71 Unrealized +56.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $101.36 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $37.26 Unrealized +71.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $15.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 640 Est. Cost $94.87 Unrealized +106.3%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $59.02 Unrealized +65.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $93.17 Unrealized +13.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $45.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $402.68 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 609 Est. Cost $169.00 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $43.52 Unrealized -7.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $32.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $219.28 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $37.90 Unrealized +86.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $18.66 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 775 Est. Cost $99.17 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $51.15 Unrealized +138.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 683 Est. Cost $41.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 141 Est. Cost $596.59 Unrealized +31.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $61.55 Unrealized +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5,134 Est. Cost $24.87 Unrealized -7.8%
APTIV PLC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $69.58 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $60.88 Unrealized -1.8%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $100.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $135.91 Unrealized +118.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.95 Unrealized +324.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $69.79 Unrealized +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $40.09 Unrealized +139.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 8,417 Est. Cost $12.23 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $95.78 Unrealized +4.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $64.37 Unrealized -5.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $16.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $78.45 Unrealized +23.1%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1413.75 Unrealized +77.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $58.45 Unrealized +20.9%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 875 Est. Cost $118.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $249.95 Unrealized +79.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $47.80 Unrealized +233.6%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $159.41 Unrealized +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $55.44 Unrealized +37.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $33.00 Unrealized +106.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $47.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $290.07 Unrealized +71.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 527 Est. Cost $84.25 Unrealized +163.9%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 439 Est. Cost $116.45 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $0.06 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 982 Est. Cost $37.54 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 777 Est. Cost $132.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $78.15 Unrealized +28.3%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $46.93 Unrealized +153.0%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 977 Est. Cost $146.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $56.12 Unrealized -6.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $77.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $0.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $75.55 Unrealized +29.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $64.68 Unrealized +28.2%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $25.52 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $98.26 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $25.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 685 Est. Cost $175.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 463 Est. Cost $37.25 Unrealized +11.6%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $19.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 467 Est. Cost $201.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $228.62 Unrealized -16.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $103.10 Unrealized +93.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $150.17 Unrealized -24.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $158.42 Unrealized +2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $84.49 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $49.41 Unrealized +7.2%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 7,861 Est. Cost $13.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 84 Est. Cost $792.11 Unrealized +54.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $63.07 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $121.55 Unrealized +128.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $215.19 Unrealized +102.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $44.08 Unrealized +67.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.08 Unrealized +98.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $103.77 Unrealized +158.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $0.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 769 Est. Cost $109.05 Unrealized -5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $37.75 Unrealized -28.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 632 Est. Cost $158.60 Unrealized -5.9%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $43.55 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $38.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $65.41 Unrealized +1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $248.19 Unrealized +42.1%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $62.72 Unrealized +6.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $64.49 Unrealized +22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $124.18 Unrealized +18.5%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $59.69 Unrealized +32.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $36.91 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 614 Est. Cost $114.20 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $161.49 Unrealized +41.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $17.70 Unrealized +120.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $34.51 Unrealized +51.9%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 694 Est. Cost $136.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $0.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $56.38 Unrealized +9.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $15.58 Unrealized -16.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $137.10 Unrealized -15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $59.66 Unrealized -2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $68.50 Unrealized +7.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $14.39 Unrealized +25.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $28.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $26.40 Unrealized +280.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $52.72 Unrealized +13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $56.10 Unrealized +11.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $0.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $89.49 Unrealized +56.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $15.04 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $37.90 Unrealized +23.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $102.77 Unrealized +30.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $46.08 Unrealized +25.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 951 Est. Cost $36.81 Unrealized +54.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 585 Est. Cost $132.88 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $41.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $37.57 Unrealized +21.6%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 914 Est. Cost $79.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $100.49 Unrealized +23.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $248.66 Unrealized +11.1%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 944 Est. Cost $61.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $178.10 Unrealized +15.3%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $8.28 Unrealized +34.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $12.98 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $57.12 Unrealized +30.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $130.21 Unrealized +38.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $48.96 Unrealized +3.1%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $123.74 Unrealized -5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $26.41 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $84.80 Unrealized -5.2%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $70.35 Unrealized -2.4%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $49.08 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $14.51 Unrealized +37.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 477 Est. Cost $100.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 565 Est. Cost $39.92 Unrealized +175.5%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $81.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $130.16 Unrealized +13.8%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $58.45 Unrealized +3.5%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 668 Est. Cost $43.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $29.58 Unrealized +2.7%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $2.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $207.16 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $110.26 Unrealized +12.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 435 Est. Cost $149.05 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.53 Unrealized +135.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $56.93 Unrealized -7.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $27.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $123.29 Unrealized +70.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $37.57 Unrealized -18.8%
RH RH 0.0%
Value ($000) $0 Shares 216 Est. Cost $89.94 Unrealized +286.6%
ITT ITT INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $53.80 Unrealized +82.4%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 364 Est. Cost $150.65 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $63.71 Unrealized +19.1%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $69.92 Unrealized +39.2%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $52.77 Unrealized +122.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $43.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $26.79 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.62 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 976 Est. Cost $43.18 Unrealized +31.6%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 787 Est. Cost $43.48 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.09 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $55.31 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $46.55 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $189.41 Unrealized +8.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $50.40 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $32.87 Unrealized +255.4%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $127.54 Unrealized +216.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $114.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $45.86 Unrealized +89.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $304.58 Unrealized +33.2%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $124.71 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $25.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 424 Est. Cost $179.69 Unrealized -21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $329.18 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $185.84 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $406.47 Unrealized +84.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $21.69 Unrealized +9.7%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $52.97 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.00 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $70.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $12.16 Unrealized +125.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $14.45 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $43.92 Unrealized +74.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $77.53 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $42.31 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $27.07 Unrealized +33.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $299.98 Unrealized -58.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $28.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $38.38 Unrealized +153.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.05 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 920 Est. Cost $53.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3656.20 Unrealized +69.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $46.75 Unrealized +67.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $12.87 Unrealized -27.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 325 Est. Cost $83.08 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $26.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $151.91 Unrealized +16.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 460 Est. Cost $86.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $48.85 Unrealized +0.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 600 Est. Cost $43.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $50.44 Unrealized +173.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $29.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $59.17 Unrealized +66.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $31.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $90.91 Unrealized +33.3%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $173.59 Unrealized -18.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $53.53 Unrealized +223.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $144.28 Unrealized -16.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $28.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $346.57 Unrealized +39.3%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $37.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $166.22 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $322.23 Unrealized +7.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $0.01 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $0.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $42.93 Unrealized -61.7%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $20.10 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $117.09 Unrealized +47.6%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 496 Est. Cost $5.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $22.43 Unrealized +39.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 763 Est. Cost $48.94 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 725 Est. Cost $46.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 937 Est. Cost $35.36 Unrealized +19.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $123.81 Unrealized +65.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $30.77 Unrealized -20.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 421 Est. Cost $58.79 Unrealized +28.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.70 Unrealized +85.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $278.48 Unrealized +87.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $63.13 Unrealized +19.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $200.89 Unrealized +15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $52.95 Unrealized +159.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $24.47 Unrealized -24.2%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $98.75 Unrealized +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $12.10 Unrealized -16.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $91.15 Unrealized +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 290 Est. Cost $42.71 Unrealized +128.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $9.59 Unrealized +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 170 Est. Cost $113.73 Unrealized +49.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $39.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $101.64 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $175.87 Unrealized +19.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $15.70 Unrealized -39.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 558 Est. Cost $52.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $25.86 Unrealized +24.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $349.99 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 918 Est. Cost $26.57 Unrealized +19.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $30.31 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $21.69 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $23.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $21.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $20.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 461 Est. Cost $55.03 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $34.66 Unrealized +13.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $61.73 Unrealized +31.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $107.79 Unrealized +191.5%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $53.79 Unrealized +111.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $191.11 Unrealized +21.5%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 272 Est. Cost $117.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $31.08 Unrealized -26.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $42.72 Unrealized -3.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $20.05 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $16.31 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.08 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $44.24 Unrealized +11.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $20.32 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $4.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $19.72 Unrealized
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $96.45 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $41.35 Unrealized +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $25.15 Unrealized +176.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $299.78 Unrealized -10.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $358.14 Unrealized +16.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $97.37 Unrealized +12.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $33.17 Unrealized +258.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $48.02 Unrealized +39.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $33.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $38.69 Unrealized +88.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $31.48 Unrealized +96.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 917 Est. Cost $17.30 Unrealized +17.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 92 Est. Cost $237.98 Unrealized +6.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $0.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.10 Unrealized +7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $58.42 Unrealized -17.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $45.13 Unrealized +68.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $8.89 Unrealized +90.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 376 Est. Cost $50.68 Unrealized +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 148 Est. Cost $133.18 Unrealized +8.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $20.30 Unrealized +52.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $13.96 Unrealized -17.5%
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $62.14 Unrealized +35.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $286.59 Unrealized +37.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $42.64 Unrealized +171.9%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.02 Unrealized +62.2%
SNY SANOFI 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.05 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.05 Unrealized +133.4%
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 280 Est. Cost $87.14 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 51 Est. Cost $150.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $57.52 Unrealized +155.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $98.51 Unrealized +5.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $49.69 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $29.51 Unrealized +122.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $14.32 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $110.35 Unrealized -6.9%
SEAGEN INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $178.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $105.75 Unrealized +27.7%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 361 Est. Cost $36.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $50.76 Unrealized +51.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $39.09 Unrealized +4.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 492 Est. Cost $39.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $13.53 Unrealized +9.6%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $35.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $73.55 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 220 Est. Cost $54.82 Unrealized +55.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.03 Unrealized +20.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 105 Est. Cost $28.61 Unrealized +619.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 247 Est. Cost $77.51 Unrealized +0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $37.61 Unrealized -36.4%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $113.31 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.80 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $143.30 Unrealized +2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $134.39 Unrealized +105.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $99.39 Unrealized -10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $38.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 110 Est. Cost $49.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $47.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $48.12 Unrealized +21.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $176.80 Unrealized +74.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $104.59 Unrealized -2.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $2.14 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 559 Est. Cost $35.30 Unrealized -7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $70.61 Unrealized +42.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $74.50 Unrealized +32.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 104 Est. Cost $179.46 Unrealized -0.5%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $38.36 Unrealized +96.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $99.01 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $22.46 Unrealized +65.8%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $42.44 Unrealized -4.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $24.17 Unrealized +11.8%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $34.43 Unrealized +79.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $24.94 Unrealized +167.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 520 Est. Cost $33.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $116.89 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $53.37 Unrealized +41.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $37.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $251.67 Unrealized -15.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $10.70 Unrealized +49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $41.74 Unrealized -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $25.10 Unrealized +22.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 80 Est. Cost $160.13 Unrealized +18.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $38.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 191 Est. Cost $21.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $24.76 Unrealized +133.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $67.98 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $146.22 Unrealized +37.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.23 Unrealized +120.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $54.85 Unrealized +18.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $74.34 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $115.04 Unrealized +126.6%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $76.76 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.81 Unrealized +15.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $142.14 Unrealized +11.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 123 Est. Cost $124.54 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $87.65 Unrealized +28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 138 Est. Cost $88.97 Unrealized +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $41.36 Unrealized -25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 190 Est. Cost $29.50 Unrealized +141.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $53.77 Unrealized +61.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $279.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $133.52 Unrealized -1.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $87.37 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $158.03 Unrealized +58.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.14 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $70.32 Unrealized +31.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $16.16 Unrealized +40.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 348 Est. Cost $15.98 Unrealized +175.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $53.74 Unrealized +75.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $85.77 Unrealized +74.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 459 Est. Cost $22.04 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $110.42 Unrealized +2.9%
WEX WEX INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $156.71 Unrealized +23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $181.95 Unrealized +73.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $17.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $108.95 Unrealized -12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 135 Est. Cost $58.43 Unrealized +38.7%
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $91.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $55.71 Unrealized -62.2%
VROOM INC 0.0%
Value ($000) $0 Shares 10,611 Est. Cost $33.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $52.38 Unrealized -41.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $53.70 Unrealized -15.7%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $23.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $73.55 Unrealized +38.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $40.13 Unrealized +65.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $23.54 Unrealized +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $52.15 Unrealized +35.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.08 Unrealized +52.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $32.67 Unrealized +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 55 Est. Cost $160.57 Unrealized +43.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $310.12 Unrealized -47.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 125 Est. Cost $64.86 Unrealized +51.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $89.71 Unrealized +22.1%
KELLOGG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.98 Unrealized -3.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $44.91 Unrealized -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 220 Est. Cost $39.17 Unrealized +37.2%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 320 Est. Cost $26.74 Unrealized +65.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $81.06 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $239.40 Unrealized -35.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $44.13 Unrealized +54.6%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $117.97 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $61.90 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 183 Est. Cost $60.11 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.10 Unrealized +169.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $101.22 Unrealized +10.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.98 Unrealized +73.2%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $58.94 Unrealized +19.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.57 Unrealized +11.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $34.96 Unrealized +142.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $180.21 Unrealized +1.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $51.09 Unrealized +58.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 210 Est. Cost $30.86 Unrealized +58.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $67.41 Unrealized +80.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost $32.94 Unrealized +59.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $16.63 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $45.46 Unrealized -37.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $22.80 Unrealized +45.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $16.58 Unrealized -8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $35.02 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $60.69 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $27.52 Unrealized +88.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $20.72 Unrealized -18.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $16.92 Unrealized +81.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $110.37 Unrealized -43.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $23.96 Unrealized +63.7%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $58.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $28.23 Unrealized +164.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.14 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $30.19 Unrealized +5.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $80.69 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $105.11 Unrealized +55.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $412.57 Unrealized -43.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $180.27 Unrealized +13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $48.31 Unrealized +53.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $101.88 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 110 Est. Cost $54.41 Unrealized +60.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $44.80 Unrealized +84.6%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.09 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 325 Est. Cost $31.48 Unrealized -4.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.87 Unrealized +80.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $10.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $40.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $141.56 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $9.49 Unrealized +52.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $193.53 Unrealized -22.9%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $7.68 Unrealized -46.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $17.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $16.14 Unrealized +68.1%
SPLUNK INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $163.16 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $225.27 Unrealized +60.5%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.18 Unrealized -0.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $86.21 Unrealized +11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $58.19 Unrealized +8.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $9.98 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $77.42 Unrealized -10.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.08 Unrealized +45.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $26.08 Unrealized +39.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $42.38 Unrealized +30.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 155 Est. Cost $37.19 Unrealized -15.5%
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $220.07 Unrealized +12.3%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $174.54 Unrealized +59.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $43.61 Unrealized +17.5%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $45.92 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $13.70 Unrealized +139.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $21.74 Unrealized +60.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $90.24 Unrealized -30.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 769 Est. Cost $8.92 Unrealized -2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $72.70 Unrealized -32.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $115.29 Unrealized -45.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $84.27 Unrealized -1.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $122.99 Unrealized +109.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.17 Unrealized +174.3%
VMWARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $102.99 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $10.20 Unrealized +103.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $98.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 70 Est. Cost $122.13 Unrealized -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $68.95 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $78.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $27.98 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $32.87 Unrealized +24.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $30.63 Unrealized +9.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $41.72 Unrealized +7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 312 Est. Cost $10.15 Unrealized +96.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $93.01 Unrealized +13.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $32.28 Unrealized +30.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $132.03 Unrealized -26.8%
AES AES CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $9.26 Unrealized +83.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 178 Est. Cost $31.19 Unrealized -1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $45.04 Unrealized -20.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.55 Unrealized +192.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $18.66 Unrealized +13.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $76.92 Unrealized +75.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $162.44 Unrealized -3.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $38.38 Unrealized +56.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $142.94 Unrealized +14.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $83.28 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $40.81 Unrealized -11.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $98.46 Unrealized +20.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 120 Est. Cost $47.57 Unrealized -11.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $224.89 Unrealized +35.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $19.01 Unrealized -9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $7.89 Unrealized +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $91.93 Unrealized -0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 105 Est. Cost $53.91 Unrealized +5.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $51.58 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $151.12 Unrealized +36.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.62 Unrealized -37.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $28.47 Unrealized +142.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $20.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 132 Est. Cost $28.88 Unrealized +8.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $36.77 Unrealized +54.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $23.39 Unrealized +42.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $67.46 Unrealized +29.4%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.25 Unrealized +18.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 395 Est. Cost $11.76 Unrealized +0.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.01 Unrealized -11.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $285.55 Unrealized -21.6%
GUESS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 55 Est. Cost $58.92 Unrealized +62.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.43 Unrealized +9.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $10.69 Unrealized +88.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.96 Unrealized +54.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $44.50 Unrealized +36.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $11.88 Unrealized +36.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $66.94 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $274.77 Unrealized -22.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $48.19 Unrealized +16.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $4.89 Unrealized +52.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $84.76 Unrealized +55.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $115.28 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $93.48 Unrealized +17.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $116.74 Unrealized +33.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $79.90 Unrealized +1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 370 Est. Cost $38.28 Unrealized -36.4%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 454 Est. Cost $6.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $33.91 Unrealized -9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $57.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $21.84 Unrealized +140.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $29.02 Unrealized +23.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.30 Unrealized +26.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $61.34 Unrealized -20.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 38 Est. Cost $150.79 Unrealized -24.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $38.29 Unrealized +112.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.19 Unrealized +62.5%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $128.04 Unrealized +98.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $35.96 Unrealized +32.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $44.43 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $36.00 Unrealized -24.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $56.20 Unrealized -13.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $47.50 Unrealized -5.7%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.74 Unrealized +18.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.48 Unrealized -18.4%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $54.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $12.98 Unrealized -19.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $20.25 Unrealized +96.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $134.81 Unrealized +41.8%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $28.77 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $116.96 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $25.27 Unrealized -0.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $26.83 Unrealized +21.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $27.89 Unrealized +10.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $56.66 Unrealized +21.1%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $18.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $71.48 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $131.24 Unrealized +22.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $25.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 50 Est. Cost $77.58 Unrealized -22.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 138 Est. Cost $39.84 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $35.86 Unrealized +6.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $29.01 Unrealized +24.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $146.41 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.47 Unrealized -8.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $49.06 Unrealized -50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $126.60 Unrealized +136.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $5.05 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $64.35 Unrealized -64.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $54.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 20 Est. Cost $88.08 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $121.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $15.30 Unrealized -40.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $43.62 Unrealized -8.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.53 Unrealized +86.4%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $377.59 Unrealized +2.2%
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $26.06 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $20.14 Unrealized -2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.36 Unrealized +98.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $56.50 Unrealized -87.4%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $50.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.28 Unrealized -56.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.46 Unrealized -55.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $177.20 Unrealized -64.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $26.16 Unrealized -35.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $3.29 Unrealized -24.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 118 Est. Cost $19.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.55 Unrealized -5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.83 Unrealized -84.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +79.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.73 Unrealized +68.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 150 Est. Cost $160.51 Unrealized -99.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +124.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $9.09 Unrealized