Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $1,907 (100.0% shares, 0.0% debt)

Holdings (1,004)

VOO VANGUARD INDEX FDS 11.4%
Value ($000) $217 Shares 433,154 Est. Cost $242.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $113 Shares 1,947,971 Est. Cost $41.89 Unrealized
BSV VANGUARD BD INDEX FDS 5.4%
Value ($000) $103 Shares 1,346,602 Est. Cost $68.80 Unrealized
SHY ISHARES TR 4.4%
Value ($000) $84 Shares 1,033,983 Est. Cost $23.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $71 Shares 913,894 Est. Cost $55.26 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $66 Shares 273,004 Est. Cost $121.39 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $59 Shares 280,318 Est. Cost $122.77 Unrealized +50.8%
VB VANGUARD INDEX FDS 3.1%
Value ($000) $58 Shares 267,364 Est. Cost $130.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $58 Shares 870,745 Est. Cost $50.02 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $51 Shares 93,333 Est. Cost $275.64 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $48 Shares 644,676 Est. Cost $57.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $47 Shares 1,080,517 Est. Cost $36.70 Unrealized
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $46 Shares 384,894 Est. Cost $54.55 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $41 Shares 91,714 Est. Cost $80.96 Unrealized +415.4%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $35 Shares 73,078 Est. Cost $5.94 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $34 Shares 125,771 Est. Cost $168.97 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $23 Shares 316,450 Est. Cost $60.81 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $22 Shares 230,118 Est. Cost $16.18 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $20 Shares 347,280 Est. Cost $30.24 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $19 Shares 307,941 Est. Cost $36.29 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $18 Shares 169,216 Est. Cost $64.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $18 Shares 235,154 Est. Cost $51.20 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $18 Shares 327,227 Est. Cost $34.63 Unrealized
SHV ISHARES TR 0.9%
Value ($000) $17 Shares 153,059 Est. Cost $70.82 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $17 Shares 284,368 Est. Cost $31.93 Unrealized
SPSB SPDR SER TR 0.8%
Value ($000) $16 Shares 543,531 Est. Cost $12.86 Unrealized
PPG PPG INDS INC 0.8%
Value ($000) $16 Shares 123,569 Est. Cost $83.93 Unrealized +51.7%
MRK MERCK & CO INC 0.8%
Value ($000) $14 Shares 116,479 Est. Cost $85.40 Unrealized +42.5%
IGSB ISHARES TR 0.7%
Value ($000) $14 Shares 273,413 Est. Cost $45.31 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $13 Shares 128,664 Est. Cost $0.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $13 Shares 21 Est. Cost $245945.90 Unrealized +150.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $12 Shares 82,216 Est. Cost $84.14 Unrealized +68.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $12 Shares 229,730 Est. Cost $15.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11 Shares 27,209 Est. Cost $156.41 Unrealized +161.2%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $11 Shares 78,636 Est. Cost $89.65 Unrealized +45.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $11 Shares 64,619 Est. Cost $65.68 Unrealized +139.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $10 Shares 83,160 Est. Cost $93.66 Unrealized +7.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $10 Shares 52,425 Est. Cost $126.94 Unrealized +44.7%
IWM ISHARES TR 0.5%
Value ($000) $10 Shares 48,344 Est. Cost $111.49 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $9 Shares 65,098 Est. Cost $45.20 Unrealized +170.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9 Shares 77,560 Est. Cost $57.57 Unrealized +91.2%
PEP PEPSICO INC 0.5%
Value ($000) $9 Shares 53,986 Est. Cost $76.44 Unrealized +112.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $9 Shares 144,976 Est. Cost $38.13 Unrealized +46.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $8 Shares 9,303 Est. Cost $132.25 Unrealized +498.1%
GOOG ALPHABET INC 0.4%
Value ($000) $8 Shares 44,961 Est. Cost $108.16 Unrealized +56.1%
HDV ISHARES TR 0.4%
Value ($000) $8 Shares 74,843 Est. Cost $71.62 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $8 Shares 43,008 Est. Cost $107.44 Unrealized +55.8%
SDY SPDR SER TR 0.4%
Value ($000) $7 Shares 57,980 Est. Cost $75.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $6 Shares 11,871 Est. Cost $217.07 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $6 Shares 52,110 Est. Cost $83.47 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $6 Shares 58,966 Est. Cost $0.11 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $6 Shares 24,555 Est. Cost $112.25 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6 Shares 33,056 Est. Cost $57.67 Unrealized +172.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6 Shares 27,558 Est. Cost $70.61 Unrealized +167.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $6 Shares 21,717 Est. Cost $115.58 Unrealized +120.7%
SUB ISHARES TR 0.3%
Value ($000) $5 Shares 52,472 Est. Cost $64.38 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5 Shares 21,616 Est. Cost $49.96 Unrealized +323.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5 Shares 96,118 Est. Cost $36.90 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 18,678 Est. Cost $134.95 Unrealized +67.1%
IVE ISHARES TR 0.2%
Value ($000) $4 Shares 21,885 Est. Cost $88.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4 Shares 50,874 Est. Cost $47.18 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $4 Shares 83,646 Est. Cost $42.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4 Shares 10,363 Est. Cost $117.82 Unrealized
V VISA INC 0.2%
Value ($000) $4 Shares 14,606 Est. Cost $103.45 Unrealized +161.8%
IVW ISHARES TR 0.2%
Value ($000) $4 Shares 40,026 Est. Cost $65.59 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $4 Shares 76,116 Est. Cost $38.43 Unrealized +47.0%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $3 Shares 68,838 Est. Cost $50.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3 Shares 16,078 Est. Cost $98.16 Unrealized +128.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3 Shares 58,585 Est. Cost $39.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3 Shares 21,890 Est. Cost $64.17 Unrealized +128.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3 Shares 7,608 Est. Cost $96.49 Unrealized +368.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3 Shares 19,064 Est. Cost $109.39 Unrealized +51.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 5,952 Est. Cost $241.73 Unrealized +135.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 6,390 Est. Cost $253.27 Unrealized +86.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3 Shares 13,592 Est. Cost $63.36 Unrealized +273.5%
ABT ABBOTT LABS 0.2%
Value ($000) $3 Shares 30,935 Est. Cost $50.33 Unrealized +104.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3 Shares 7,283 Est. Cost $429.47 Unrealized +3.4%
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 9,234 Est. Cost $102.31 Unrealized +220.2%
ISTB ISHARES TR 0.2%
Value ($000) $3 Shares 64,616 Est. Cost $48.84 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $3 Shares 56,195 Est. Cost $0.06 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $3 Shares 33,253 Est. Cost $57.20 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3 Shares 18,578 Est. Cost $78.05 Unrealized +90.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 39,872 Est. Cost $55.62 Unrealized +21.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3 Shares 11,674 Est. Cost $83.30 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3 Shares 5,500 Est. Cost $219.56 Unrealized +120.1%
WMT WALMART INC 0.1%
Value ($000) $3 Shares 40,190 Est. Cost $46.07 Unrealized +34.5%
EEM ISHARES TR 0.1%
Value ($000) $3 Shares 62,388 Est. Cost $40.21 Unrealized
PROSHARES TR 0.1%
Value ($000) $3 Shares 320,000 Est. Cost $0.01 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3 Shares 1,625 Est. Cost $44.41 Unrealized +210.0%
WS WORTHINGTON STL INC 0.1%
Value ($000) $3 Shares 76,116 Est. Cost $27.30 Unrealized +19.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2 Shares 41,035 Est. Cost $20.29 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 15,553 Est. Cost $79.83 Unrealized +97.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $2 Shares 23,038 Est. Cost $95.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2 Shares 10,760 Est. Cost $85.26 Unrealized +115.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2 Shares 4,723 Est. Cost $355.56 Unrealized +24.2%
LIN LINDE PLC 0.1%
Value ($000) $2 Shares 4,855 Est. Cost $352.90 Unrealized +22.0%
PFE PFIZER INC 0.1%
Value ($000) $2 Shares 72,522 Est. Cost $22.72 Unrealized +9.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 24,062 Est. Cost $59.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 18,767 Est. Cost $87.43 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 9,510 Est. Cost $81.39 Unrealized +116.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 5,894 Est. Cost $176.36 Unrealized +69.7%
HSY HERSHEY CO 0.1%
Value ($000) $2 Shares 9,719 Est. Cost $81.13 Unrealized +126.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 9,049 Est. Cost $37.28 Unrealized +396.6%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 4,716 Est. Cost $200.67 Unrealized +89.6%
LOW LOWES COS INC 0.1%
Value ($000) $2 Shares 7,968 Est. Cost $64.37 Unrealized +243.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2 Shares 2,054 Est. Cost $275.15 Unrealized +181.2%
IWB ISHARES TR 0.1%
Value ($000) $2 Shares 5,778 Est. Cost $125.56 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 5,357 Est. Cost $72.27 Unrealized +339.1%
EFA ISHARES TR 0.1%
Value ($000) $2 Shares 21,176 Est. Cost $62.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,842 Est. Cost $73.13 Unrealized +223.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2 Shares 33,754 Est. Cost $26.66 Unrealized +69.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 38,845 Est. Cost $33.64 Unrealized +8.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2 Shares 2,840 Est. Cost $267.36 Unrealized +81.1%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 20,303 Est. Cost $64.22 Unrealized +39.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 1,433 Est. Cost $145.30 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 9,537 Est. Cost $60.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 6,487 Est. Cost $71.52 Unrealized +217.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 36,163 Est. Cost $21.54 Unrealized +71.0%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 9,623 Est. Cost $85.81 Unrealized +76.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 21,703 Est. Cost $42.18 Unrealized +54.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $72.58 Unrealized +175.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 4,147 Est. Cost $171.04 Unrealized +98.0%
WSBC WESBANCO INC 0.1%
Value ($000) $1 Shares 49,152 Est. Cost $32.87 Unrealized -15.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $1 Shares 7,278 Est. Cost $143.89 Unrealized +29.2%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 40,211 Est. Cost $28.34 Unrealized +16.9%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 20,181 Est. Cost $31.44 Unrealized +87.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 11,242 Est. Cost $52.48 Unrealized +104.8%
SJNK SPDR SER TR 0.1%
Value ($000) $1 Shares 49,036 Est. Cost $0.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $1 Shares 11,771 Est. Cost $76.97 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 7,398 Est. Cost $92.00 Unrealized +74.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 12,546 Est. Cost $189.92 Unrealized -39.4%
BIL SPDR SER TR 0.1%
Value ($000) $1 Shares 12,458 Est. Cost $46.42 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1 Shares 9,596 Est. Cost $0.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 36,750 Est. Cost $25.71 Unrealized +26.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 28,535 Est. Cost $29.21 Unrealized +27.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,870 Est. Cost $182.61 Unrealized +14.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1 Shares 7,229 Est. Cost $74.65 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $1 Shares 21,950 Est. Cost $35.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,438 Est. Cost $124.55 Unrealized +124.3%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 2,542 Est. Cost $174.04 Unrealized +125.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 6,974 Est. Cost $39.93 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1 Shares 13,090 Est. Cost $40.22 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1 Shares 2,697 Est. Cost $81.57 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 10,084 Est. Cost $51.43 Unrealized +73.2%
INTU INTUIT 0.1%
Value ($000) $1 Shares 1,475 Est. Cost $223.19 Unrealized +175.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 9,640 Est. Cost $59.62 Unrealized +67.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 5,535 Est. Cost $32.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 7,304 Est. Cost $71.41 Unrealized +75.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 4,161 Est. Cost $76.90 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 9,401 Est. Cost $58.53 Unrealized +56.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $83.30 Unrealized +50.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,762 Est. Cost $71.16 Unrealized +110.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 9,657 Est. Cost $46.39 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 582 Est. Cost $808.79 Unrealized +92.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3,838 Est. Cost $89.69 Unrealized +154.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5,471 Est. Cost $117.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 10,374 Est. Cost $17.06 Unrealized +384.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 7,908 Est. Cost $50.74 Unrealized +94.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 850 Est. Cost $93.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 4,309 Est. Cost $110.91 Unrealized +64.4%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5,639 Est. Cost $109.75 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $224.73 Unrealized +224.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $163.38 Unrealized +7.9%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 13,571 Est. Cost $53.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,475 Est. Cost $107.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 9,766 Est. Cost $44.93 Unrealized +89.9%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 3,017 Est. Cost $178.07 Unrealized +48.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 45,129 Est. Cost $16.09 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $107.79 Unrealized +73.1%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $44.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $95.09 Unrealized +54.3%
HPQ HP INC 0.0%
Value ($000) $1 Shares 20,809 Est. Cost $14.89 Unrealized +99.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,532 Est. Cost $115.23 Unrealized +81.3%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13,140 Est. Cost $33.11 Unrealized +64.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 17,005 Est. Cost $41.05 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 666 Est. Cost $23.34 Unrealized +196.2%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $47.83 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,873 Est. Cost $158.10 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 9,107 Est. Cost $39.53 Unrealized +52.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,219 Est. Cost $352.34 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,269 Est. Cost $46.18 Unrealized -19.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,272 Est. Cost $191.60 Unrealized +175.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,210 Est. Cost $59.44 Unrealized +98.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $109.36 Unrealized +170.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $41.60 Unrealized +58.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2,541 Est. Cost $107.36 Unrealized +133.1%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,699 Est. Cost $48.20 Unrealized +47.7%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 7,715 Est. Cost $51.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 3,391 Est. Cost $141.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,058 Est. Cost $205.68 Unrealized +48.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,394 Est. Cost $168.56 Unrealized +56.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,751 Est. Cost $131.30 Unrealized +153.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7,512 Est. Cost $55.94 Unrealized +39.5%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 8,679 Est. Cost $0.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 4,313 Est. Cost $9.27 Unrealized +1313.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 1,660 Est. Cost $143.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,313 Est. Cost $97.29 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1 Shares 4,354 Est. Cost $0.13 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 29,691 Est. Cost $13.51 Unrealized +19.6%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $237.64 Unrealized -26.5%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 10,948 Est. Cost $49.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,123 Est. Cost $61.25 Unrealized +299.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $232.67 Unrealized +82.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 6,804 Est. Cost $43.12 Unrealized +69.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 17,570 Est. Cost $12.28 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 37,041 Est. Cost $3.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $45.77 Unrealized +64.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $1917.53 Unrealized +90.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $79.49 Unrealized +67.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $138.13 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 9,571 Est. Cost $24.49 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $11.74 Unrealized +177.8%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $50.50 Unrealized +79.8%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,169 Est. Cost $37.33 Unrealized +37.2%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $0.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $69.31 Unrealized +229.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $56.04 Unrealized +4.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $32.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $27.29 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $68.43 Unrealized +196.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 19,979 Est. Cost $9.58 Unrealized +83.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $61.91 Unrealized +68.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $49.19 Unrealized +146.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $162.32 Unrealized +161.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 4,940 Est. Cost $71.08 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9,849 Est. Cost $33.70 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $46.16 Unrealized +56.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $23.65 Unrealized +185.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $97.55 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $75.76 Unrealized -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $154.28 Unrealized +57.1%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $58.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $44.88 Unrealized +71.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $45.67 Unrealized +36.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $40.69 Unrealized +373.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $59.60 Unrealized +46.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $50.55 Unrealized +128.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $205.23 Unrealized +62.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $89.79 Unrealized +100.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $118.81 Unrealized +252.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $32.24 Unrealized +76.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $31.09 Unrealized +74.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $41.11 Unrealized +51.9%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $62.20 Unrealized +264.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $75.58 Unrealized +74.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $9.42 Unrealized +175.6%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $79.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $138.36 Unrealized -11.6%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 32,031 Est. Cost $11.40 Unrealized -4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $131.79 Unrealized +91.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $50.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $326.23 Unrealized +124.5%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $37.51 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $161.36 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $64.45 Unrealized +73.9%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $114.37 Unrealized +42.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 805 Est. Cost $316.14 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $143.59 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $40.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $252.66 Unrealized +71.8%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $176.63 Unrealized +27.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $45.02 Unrealized +95.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $118.55 Unrealized +115.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $49.52 Unrealized -7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $44.16 Unrealized +6.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $37.46 Unrealized +35.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $0.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $131.92 Unrealized +72.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $89.01 Unrealized -19.7%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $74.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $77.59 Unrealized +373.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $176.98 Unrealized +270.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $91.14 Unrealized +92.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $179.30 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $384.48 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $73.66 Unrealized +76.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $166.35 Unrealized +232.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $38.44 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $81.96 Unrealized +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $51.85 Unrealized +196.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $216.99 Unrealized +148.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $295.42 Unrealized +34.8%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $35.15 Unrealized +19.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $74.16 Unrealized +113.7%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $139.54 Unrealized +27.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $138.47 Unrealized +18.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $28.41 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $16.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $41.64 Unrealized +54.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $20.06 Unrealized +31.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $74.74 Unrealized +43.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $13.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $140.06 Unrealized +42.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $104.42 Unrealized +253.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $29.28 Unrealized +33.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $336.52 Unrealized +175.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $136.67 Unrealized +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $212.82 Unrealized +56.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $55.77 Unrealized +98.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.03 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $32.54 Unrealized +55.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $26.85 Unrealized +25.4%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $481.13 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $18.53 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $45.84 Unrealized +215.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 13,731 Est. Cost $13.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.15 Unrealized
GSK GSK PLC 0.0%
Value ($000) $0 Shares 5,745 Est. Cost $0.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $33.22 Unrealized +21.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $64.58 Unrealized +116.2%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $29.28 Unrealized +35.3%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 819 Est. Cost $140.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $23.49 Unrealized +202.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $0.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 640 Est. Cost $99.07 Unrealized +216.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $81.35 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $18.02 Unrealized +234.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $176.19 Unrealized +41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 730 Est. Cost $180.29 Unrealized +67.1%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $68.38 Unrealized +149.8%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $19.38 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $13.60 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $391.26 Unrealized +31.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $94.44 Unrealized +43.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $81.78 Unrealized +66.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $48.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $102.09 Unrealized -12.1%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $154.54 Unrealized +214.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.95 Unrealized +437.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $135.15 Unrealized +79.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $27.44 Unrealized +213.3%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $192.11 Unrealized +31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $59.12 Unrealized +28.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $43.71 Unrealized +60.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 592 Est. Cost $212.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $0.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $65.71 Unrealized +108.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $221.61 Unrealized +2.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $209.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $70.53 Unrealized -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $54.42 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $585.95 Unrealized +201.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $101.36 Unrealized +6.6%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $68.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $38.32 Unrealized +203.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $84.25 Unrealized +44.5%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $69.98 Unrealized +402.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $76.62 Unrealized +73.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $83.90 Unrealized +26.5%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $105.10 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $7.72 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $0.03 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $12.17 Unrealized +23.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $47.48 Unrealized +97.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $60.70 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $80.26 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $37.66 Unrealized +25.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost $161.93 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $160.88 Unrealized +120.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $45.56 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 893 Est. Cost $115.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 13,685 Est. Cost $11.41 Unrealized -0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $97.32 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $72.71 Unrealized +90.1%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 15,474 Est. Cost $11.87 Unrealized -10.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $161.21 Unrealized +49.3%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $38.80 Unrealized +85.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $78.15 Unrealized +70.8%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 141 Est. Cost $615.33 Unrealized +56.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $128.32 Unrealized +1.8%
AON AON PLC 0.0%
Value ($000) $0 Shares 498 Est. Cost $188.71 Unrealized +55.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $59.02 Unrealized +87.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $16.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $50.94 Unrealized +45.1%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $47.30 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1620.12 Unrealized +80.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $62.49 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 775 Est. Cost $99.17 Unrealized +75.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $0.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $67.63 Unrealized +25.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $37.90 Unrealized +119.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $61.64 Unrealized +12.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $261.12 Unrealized +116.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $70.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $114.16 Unrealized +41.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 568 Est. Cost $133.71 Unrealized +76.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 436 Est. Cost $246.53 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $57.36 Unrealized +280.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $51.15 Unrealized +200.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $12.34 Unrealized +3.3%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 685 Est. Cost $175.70 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $32.50 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.05 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $18.66 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $34.22 Unrealized +140.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $35.26 Unrealized +45.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $31.69 Unrealized +267.7%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $100.57 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $33.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.87 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $220.37 Unrealized +161.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 84 Est. Cost $792.11 Unrealized +72.7%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $248.19 Unrealized +95.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $56.12 Unrealized +16.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $0.05 Unrealized
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 +73.1%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $25.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $65.39 Unrealized +35.7%
SAP SAP SE 0.0%
Value ($000) $0 Shares 563 Est. Cost $84.10 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $25.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $46.93 Unrealized +201.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $44.08 Unrealized +109.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $37.45 Unrealized +6.2%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 977 Est. Cost $146.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $61.77 Unrealized +8.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $103.77 Unrealized +209.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 527 Est. Cost $84.25 Unrealized +145.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $118.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $135.91 Unrealized +93.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $62.47 Unrealized +25.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $119.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $47.80 Unrealized +253.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $55.44 Unrealized +24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $34.51 Unrealized +105.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $98.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $43.52 Unrealized -18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $15.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $64.37 Unrealized +13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $40.09 Unrealized +136.2%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 7,895 Est. Cost $13.60 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 946 Est. Cost $75.55 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $17.70 Unrealized +178.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 580 Est. Cost $41.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $61.19 Unrealized +1.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 812 Est. Cost $84.49 Unrealized +41.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $37.90 Unrealized +67.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $0.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $402.68 Unrealized -18.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $53.89 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $49.41 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $161.49 Unrealized +71.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $85.88 Unrealized +37.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $56.38 Unrealized +32.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $10.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $138.11 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $161.49 Unrealized +20.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 681 Est. Cost $117.72 Unrealized +28.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $172.15 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $27.07 Unrealized +179.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $8.84 Unrealized +55.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $13.96 Unrealized +147.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $93.17 Unrealized +24.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $54.74 Unrealized -7.8%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $125.22 Unrealized +18.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $0.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 817 Est. Cost $81.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $26.40 Unrealized +392.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $158.99 Unrealized +18.8%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $0.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $65.51 Unrealized +0.8%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 914 Est. Cost $79.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $0.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $55.45 Unrealized +117.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $68.50 Unrealized +17.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $117.09 Unrealized +228.2%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $61.50 Unrealized +64.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $44.58 Unrealized -17.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $37.75 Unrealized -7.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.04 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $89.49 Unrealized +96.4%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $34.86 Unrealized +49.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $69.79 Unrealized -17.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $27.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $57.04 Unrealized +130.2%
BP BP PLC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $37.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $84.78 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $387.34 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $200.17 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $58.45 Unrealized +8.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $0.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $454.93 Unrealized +149.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $0.03 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $59.66 Unrealized +1.8%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $61.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $122.59 Unrealized +37.5%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $19.00 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $61.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $180.40 Unrealized +25.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 565 Est. Cost $39.92 Unrealized +180.8%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $8.28 Unrealized +34.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 550 Est. Cost $132.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $15.70 Unrealized +40.7%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 848 Est. Cost $62.72 Unrealized +11.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $28.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $110.26 Unrealized +18.5%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 668 Est. Cost $43.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $64.49 Unrealized +87.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $329.18 Unrealized +51.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $48.96 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost $357.86 Unrealized -23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $117.63 Unrealized +70.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 410 Est. Cost $149.05 Unrealized +6.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $71.93 Unrealized +67.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $55.31 Unrealized +32.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $167.68 Unrealized +29.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 460 Est. Cost $86.32 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $124.71 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $127.54 Unrealized +265.2%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $52.97 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 837 Est. Cost $36.81 Unrealized +56.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $36.91 Unrealized +26.3%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 874 Est. Cost $39.16 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.75 Unrealized +28.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $21.69 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $37.26 Unrealized -12.7%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $60.01 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $123.29 Unrealized +73.1%
NOV NOV INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $14.51 Unrealized +29.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $42.31 Unrealized +61.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $26.79 Unrealized +2.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $15.04 Unrealized -31.5%
RH RH 0.0%
Value ($000) $0 Shares 216 Est. Cost $89.94 Unrealized +192.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $50.21 Unrealized +18.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $94.06 Unrealized +44.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $114.49 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $136.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $299.98 Unrealized -53.9%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $25.55 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $70.00 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 388 Est. Cost $179.69 Unrealized -25.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $45.86 Unrealized +116.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $12.16 Unrealized +161.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $46.08 Unrealized +47.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 184 Est. Cost $37.25 Unrealized +40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $95.78 Unrealized +10.5%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $43.92 Unrealized +86.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $100.49 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 976 Est. Cost $43.43 Unrealized +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $30.77 Unrealized +11.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 325 Est. Cost $83.08 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 364 Est. Cost $133.44 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $32.87 Unrealized +221.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $14.45 Unrealized +22.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $56.93 Unrealized -22.1%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.76 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $0.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $63.63 Unrealized +237.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $41.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.70 Unrealized +157.1%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $144.28 Unrealized -3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.03 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 600 Est. Cost $43.33 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 920 Est. Cost $53.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $189.41 Unrealized -6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $33.17 Unrealized +523.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $27.38 Unrealized +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $80.08 Unrealized +58.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $57.12 Unrealized +44.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 937 Est. Cost $35.36 Unrealized +38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 918 Est. Cost $26.57 Unrealized +58.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $28.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $12.87 Unrealized -20.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $52.95 Unrealized +227.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 267 Est. Cost $104.06 Unrealized +38.6%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $37.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $64.12 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $12.10 Unrealized +3.7%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.99 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 496 Est. Cost $5.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $38.69 Unrealized +196.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $13.53 Unrealized +77.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 419 Est. Cost $29.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $60.22 Unrealized +53.9%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $25.15 Unrealized +288.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $9.59 Unrealized +72.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $130.21 Unrealized +86.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $62.47 Unrealized +44.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $97.76 Unrealized +23.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $200.89 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $191.11 Unrealized +42.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 170 Est. Cost $113.73 Unrealized +69.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $110.35 Unrealized +27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 518 Est. Cost $58.45 Unrealized +19.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 725 Est. Cost $46.90 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 535 Est. Cost $52.72 Unrealized +24.6%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $53.79 Unrealized +176.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 260 Est. Cost $42.71 Unrealized +168.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $78.45 Unrealized +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $181.27 Unrealized +38.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $41.35 Unrealized +17.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $29.51 Unrealized +183.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 3,864 Est. Cost $0.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3656.20 Unrealized +109.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $25.53 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $91.15 Unrealized +3.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 461 Est. Cost $55.03 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $33.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $25.86 Unrealized +33.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 51 Est. Cost $150.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.02 Unrealized +106.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $77.53 Unrealized +33.8%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $4.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $52.42 Unrealized +32.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $105.75 Unrealized +66.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 758 Est. Cost $0.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $38.96 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $37.08 Unrealized +56.1%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $248.66 Unrealized +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $97.37 Unrealized +24.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $67.98 Unrealized +59.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $39.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $286.59 Unrealized +60.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $346.57 Unrealized +53.9%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $173.59 Unrealized -43.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $22.43 Unrealized +9.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $134.39 Unrealized +203.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $45.13 Unrealized +94.2%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $96.45 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 917 Est. Cost $17.30 Unrealized +73.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $321.24 Unrealized -13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $215.47 Unrealized +78.2%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $44.25 Unrealized +32.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 92 Est. Cost $237.98 Unrealized +8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $70.61 Unrealized +117.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $52.08 Unrealized +146.4%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $98.51 Unrealized +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 220 Est. Cost $112.54 Unrealized -4.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $57.52 Unrealized +227.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $207.16 Unrealized +44.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $8.89 Unrealized +103.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $20.10 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $4.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $31.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 165 Est. Cost $136.15 Unrealized +11.4%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $299.78 Unrealized -27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $48.02 Unrealized +43.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 110 Est. Cost $49.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $29.58 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $386.05 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $31.08 Unrealized -39.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $39.09 Unrealized +24.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $349.99 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 191 Est. Cost $21.95 Unrealized +34.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $57.64 Unrealized +79.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $116.04 Unrealized +7.6%
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $143.30 Unrealized +42.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $14.32 Unrealized +25.1%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $166.22 Unrealized +41.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $40.13 Unrealized +262.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.02 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.05 Unrealized +148.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 212 Est. Cost $94.71 Unrealized +5.1%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $52.77 Unrealized +131.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $309.20 Unrealized +98.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $15.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $81.06 Unrealized +149.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.05 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $35.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $115.04 Unrealized +243.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $352.44 Unrealized +12.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
BSCX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $58.97 Unrealized +5.2%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.03 Unrealized +19.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $21.12 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $113.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 376 Est. Cost $51.19 Unrealized +10.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $47.32 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $19.65 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.35 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $22.75 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $19.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $20.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $127.43 Unrealized +13.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $15.58 Unrealized +33.5%
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $24.47 Unrealized -23.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $15.21 Unrealized -26.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $158.03 Unrealized +109.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 125 Est. Cost $64.86 Unrealized +117.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $49.69 Unrealized +3.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $108.95 Unrealized +14.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $24.76 Unrealized +210.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $140.62 Unrealized +35.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $74.81 Unrealized +18.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 173 Est. Cost $100.11 Unrealized +19.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $10.70 Unrealized +84.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $31.48 Unrealized +163.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $54.85 Unrealized +28.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $137.10 Unrealized -21.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 247 Est. Cost $77.98 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $74.50 Unrealized +41.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $23.96 Unrealized +204.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $33.80 Unrealized -24.5%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $24.94 Unrealized +199.7%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $34.43 Unrealized +94.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $251.67 Unrealized -4.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $67.41 Unrealized +163.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $38.36 Unrealized +116.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 55 Est. Cost $160.57 Unrealized +64.8%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $40.47 Unrealized +51.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 104 Est. Cost $179.46 Unrealized +3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $56.21 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $85.77 Unrealized +138.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $25.10 Unrealized +25.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $16.16 Unrealized +67.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 459 Est. Cost $22.04 Unrealized +38.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.81 Unrealized +38.9%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $52.38 Unrealized -27.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $89.28 Unrealized +18.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $46.55 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $63.68 Unrealized -34.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $99.39 Unrealized -16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $24.17 Unrealized +7.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $70.32 Unrealized +59.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $41.36 Unrealized -7.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $22.46 Unrealized +54.7%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $89.43 Unrealized +47.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.07 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $53.77 Unrealized +82.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $41.36 Unrealized +27.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 212 Est. Cost $73.55 Unrealized -0.8%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $76.76 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 520 Est. Cost $33.94 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $52.15 Unrealized +75.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 80 Est. Cost $162.89 Unrealized +9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $133.52 Unrealized +26.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 370 Est. Cost $46.69 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $17.23 Unrealized +30.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.23 Unrealized +83.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $38.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $32.67 Unrealized +10.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 210 Est. Cost $30.86 Unrealized +114.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $168.43 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $91.79 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $34.96 Unrealized +225.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 202 Est. Cost $41.39 Unrealized +33.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $58.42 Unrealized -25.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $49.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 320 Est. Cost $26.74 Unrealized +56.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $87.37 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 190 Est. Cost $29.50 Unrealized +158.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $30.31 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $110.37 Unrealized -36.6%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $58.94 Unrealized +58.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $181.76 Unrealized -23.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $44.91 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $59.17 Unrealized +90.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $20.14 Unrealized +2.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $104.59 Unrealized +1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 348 Est. Cost $15.98 Unrealized +147.6%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $26.41 Unrealized +36.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $45.46 Unrealized -58.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $44.13 Unrealized +71.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $53.70 Unrealized -21.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 98 Est. Cost $124.54 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $53.74 Unrealized +81.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 135 Est. Cost $58.43 Unrealized +48.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $16.92 Unrealized +122.6%
KELLOGG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.98 Unrealized -1.4%
WEX WEX INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $156.71 Unrealized +30.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $48.81 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.08 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $100.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $181.95 Unrealized +86.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 105 Est. Cost $28.61 Unrealized +291.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $22.80 Unrealized +51.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $72.91 Unrealized +43.8%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 220 Est. Cost $39.17 Unrealized +22.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $27.31 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.55 Unrealized +371.1%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $33.08 Unrealized +19.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $34.81 Unrealized +18.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $141.56 Unrealized +28.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.98 Unrealized +78.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $23.54 Unrealized -7.6%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $23.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $35.02 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $137.83 Unrealized -16.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $20.30 Unrealized +85.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $146.22 Unrealized +35.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.10 Unrealized +132.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $67.46 Unrealized +54.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $180.27 Unrealized +24.4%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $42.66 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 183 Est. Cost $48.05 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $95.02 Unrealized +33.1%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 95 Est. Cost $80.57 Unrealized +11.5%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.18 Unrealized +26.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $86.21 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 110 Est. Cost $54.41 Unrealized +73.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $17.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $91.93 Unrealized +49.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $48.31 Unrealized +49.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $32.28 Unrealized +81.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $40.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $412.57 Unrealized -51.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $83.47 Unrealized +53.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $44.80 Unrealized +56.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $51.58 Unrealized +15.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $18.38 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.03 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $10.20 Unrealized +139.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $37.61 Unrealized -67.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $77.42 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $16.14 Unrealized +75.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $10.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $225.27 Unrealized +102.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $76.92 Unrealized +119.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $107.79 Unrealized +301.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $310.12 Unrealized -63.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $98.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $239.87 Unrealized -11.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $23.39 Unrealized +158.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $117.97 Unrealized -8.7%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $32.87 Unrealized +36.7%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $193.53 Unrealized -45.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $115.28 Unrealized +14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $48.19 Unrealized +62.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $26.08 Unrealized +56.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $93.01 Unrealized +47.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 312 Est. Cost $10.15 Unrealized +151.7%
CATALENT INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $78.37 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $28.47 Unrealized +293.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $80.69 Unrealized -2.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.08 Unrealized +65.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.02 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $96.75 Unrealized -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.42 Unrealized +23.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $7.89 Unrealized +66.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 178 Est. Cost $31.19 Unrealized +29.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.18 Unrealized +77.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $64.75 Unrealized +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.17 Unrealized +181.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $45.04 Unrealized -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $42.38 Unrealized +23.6%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $151.12 Unrealized +67.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 769 Est. Cost $8.92 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $162.44 Unrealized +0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $66.94 Unrealized +18.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $32.13 Unrealized -0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $45.69 Unrealized +17.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $122.99 Unrealized +98.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $27.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $90.24 Unrealized -37.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $72.70 Unrealized -24.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $115.29 Unrealized -48.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $18.66 Unrealized +15.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $35.96 Unrealized +72.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $12.98 Unrealized -38.3%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.06 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.03 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $83.28 Unrealized +50.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $27.52 Unrealized +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $84.27 Unrealized +0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 105 Est. Cost $53.91 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $132.03 Unrealized -26.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $79.90 Unrealized +14.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $285.55 Unrealized -36.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $58.19 Unrealized -22.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $36.77 Unrealized +100.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $41.74 Unrealized -35.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $131.24 Unrealized +56.8%
GUESS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $35.86 Unrealized +59.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $116.74 Unrealized +25.6%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.02 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $44.43 Unrealized +68.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 132 Est. Cost $28.88 Unrealized +27.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $56.20 Unrealized -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $57.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $98.46 Unrealized -14.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $30.63 Unrealized +36.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $224.89 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $84.76 Unrealized +48.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.01 Unrealized -17.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.19 Unrealized +82.2%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $41.72 Unrealized -10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $256.94 Unrealized -25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $114.32 Unrealized +5.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.25 Unrealized +4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $38.29 Unrealized +119.4%
AES AES CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $9.26 Unrealized +88.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.48 Unrealized -36.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $142.94 Unrealized +9.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $25.27 Unrealized +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.43 Unrealized -6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.30 Unrealized +17.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $29.02 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $47.50 Unrealized -14.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $185.83 Unrealized +41.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 454 Est. Cost $6.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $71.48 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $32.14 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $13.70 Unrealized +40.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.74 Unrealized +23.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $33.91 Unrealized -21.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.62 Unrealized -49.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $4.89 Unrealized +43.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.42 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $11.88 Unrealized +18.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $657.62 Unrealized +8.3%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $128.13 Unrealized +19.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $18.18 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $2.14 Unrealized -79.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.14 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 74 Est. Cost $38.64 Unrealized -2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 38 Est. Cost $150.79 Unrealized -37.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.13 Unrealized +9.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $20.25 Unrealized +99.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $26.71 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 130 Est. Cost $20.08 Unrealized +46.5%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.04 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $29.01 Unrealized +24.5%
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $121.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $174.54 Unrealized +14.4%
APTIV PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $69.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1563.53 Unrealized +1.0%
NACP IMPACT SHS TR I 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.67 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $7.68 Unrealized -73.3%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $10.69 Unrealized +26.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $27.89 Unrealized +4.2%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $28.77 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 120 Est. Cost $47.57 Unrealized -37.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.47 Unrealized +3.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $56.66 Unrealized -2.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 142 Est. Cost $38.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $25.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $43.62 Unrealized +43.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $15.30 Unrealized -32.5%
RXO RXO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $20.14 Unrealized +3.3%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.53 Unrealized +93.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 145 Est. Cost $17.62 Unrealized -9.7%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 17 Est. Cost $115.23 Unrealized -8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $3.29 Unrealized -29.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $101.22 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.59 Unrealized +67.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.28 Unrealized -60.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.44 Unrealized +1.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.46 Unrealized -57.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 118 Est. Cost $19.66 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $56.50 Unrealized -93.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 774 Est. Cost $8.18 Unrealized -75.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $228.62 Unrealized -77.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.16 Unrealized -56.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $54.22 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $64.35 Unrealized -69.7%
VVX V2X INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.36 Unrealized +86.7%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.30 Unrealized +11.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.36 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.86 Unrealized +19.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.83 Unrealized -88.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.55 Unrealized +21.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +73.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +59.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.04 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized