Global Financial Private Client, LLC Diversified Active

CIK: 0002023568 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $266,680 (100.0% shares, 0.0% debt)

Holdings (1,661)

AAPL APPLE INC COM 6.7%
Value ($000) $17,964 Shares 71,734 Est. Cost $125.26 Unrealized +87.2%
SPY SPDR S&P 500 ETF TRUST 4.5%
Value ($000) $12,009 Shares 20,490 Est. Cost $391.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.8%
Value ($000) $10,214 Shares 15 Est. Cost $325723.70 Unrealized +112.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value ($000) $7,932 Shares 290,319 Est. Cost $39.47 Unrealized
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $7,480 Shares 13,883 Est. Cost $341.83 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $6,653 Shares 15,785 Est. Cost $184.55 Unrealized +128.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value ($000) $4,461 Shares 22,777 Est. Cost $162.63 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $3,903 Shares 9,508 Est. Cost $207.73 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 1.2%
Value ($000) $3,330 Shares 37,275 Est. Cost $95.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $3,134 Shares 5,324 Est. Cost $429.84 Unrealized
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $3,096 Shares 21,375 Est. Cost $105.80 Unrealized +37.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $2,905 Shares 16,578 Est. Cost $141.59 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value ($000) $2,814 Shares 55,022 Est. Cost $31.29 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $2,679 Shares 19,947 Est. Cost $96.28 Unrealized +43.1%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 1.0%
Value ($000) $2,650 Shares 49,593 Est. Cost $43.32 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $2,377 Shares 4,059 Est. Cost $279.15 Unrealized +109.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $2,334 Shares 10,616 Est. Cost $162.69 Unrealized +33.0%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,276 Shares 13,573 Est. Cost $133.89 Unrealized +23.8%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $2,249 Shares 9,384 Est. Cost $148.85 Unrealized +53.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,197 Shares 20,419 Est. Cost $59.40 Unrealized +89.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $2,092 Shares 35,336 Est. Cost $45.99 Unrealized +20.4%
AFL AFLAC INC COM 0.8%
Value ($000) $2,075 Shares 20,056 Est. Cost $50.42 Unrealized +111.1%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $2,071 Shares 18,603 Est. Cost $111.73 Unrealized -7.3%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2,064 Shares 20,743 Est. Cost $77.70 Unrealized +27.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $2,024 Shares 5,392 Est. Cost $279.13 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $1,998 Shares 52,070 Est. Cost $35.97 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,990 Shares 107,541 Est. Cost $25.59 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.7%
Value ($000) $1,969 Shares 25,628 Est. Cost $61.66 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value ($000) $1,967 Shares 9,960 Est. Cost $119.76 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,863 Shares 10,460 Est. Cost $146.87 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,853 Shares 4,763 Est. Cost $230.76 Unrealized +72.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,839 Shares 6,343 Est. Cost $195.61 Unrealized +48.4%
ZION ZIONS BANCORPORATION N A COM 0.7%
Value ($000) $1,817 Shares 33,501 Est. Cost $38.99 Unrealized +40.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $1,807 Shares 52,956 Est. Cost $32.84 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value ($000) $1,789 Shares 22,288 Est. Cost $81.00 Unrealized
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $1,785 Shares 40,614 Est. Cost $28.15 Unrealized +52.2%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,778 Shares 11,695 Est. Cost $133.36 Unrealized +17.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value ($000) $1,773 Shares 11,117 Est. Cost $117.69 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $1,764 Shares 19,525 Est. Cost $72.32 Unrealized +18.6%
STT STATE STR CORP COM 0.6%
Value ($000) $1,608 Shares 16,385 Est. Cost $80.72 Unrealized +13.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $1,604 Shares 32,697 Est. Cost $52.23 Unrealized
ETR ENTERGY CORP NEW COM 0.6%
Value ($000) $1,590 Shares 20,977 Est. Cost $64.55 Unrealized +8.4%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $1,550 Shares 3,031 Est. Cost $248.44 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,531 Shares 6,978 Est. Cost $132.67 Unrealized +54.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $1,519 Shares 10,451 Est. Cost $108.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value ($000) $1,515 Shares 7,197 Est. Cost $180.10 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,477 Shares 30,887 Est. Cost $48.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,470 Shares 33,373 Est. Cost $39.85 Unrealized
GEV GE VERNOVA INC COM 0.5%
Value ($000) $1,466 Shares 4,458 Est. Cost $158.65 Unrealized +96.6%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $1,381 Shares 24,447 Est. Cost $45.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,370 Shares 4,681 Est. Cost $217.05 Unrealized +32.6%
FTNT FORTINET INC COM 0.5%
Value ($000) $1,354 Shares 14,332 Est. Cost $56.52 Unrealized +57.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,354 Shares 15,501 Est. Cost $95.02 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,294 Shares 6,834 Est. Cost $118.47 Unrealized +47.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,241 Shares 7,450 Est. Cost $89.79 Unrealized +95.9%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $1,225 Shares 10,833 Est. Cost $89.99 Unrealized +21.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,210 Shares 10,505 Est. Cost $112.64 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,208 Shares 1,564 Est. Cost $278.63 Unrealized +194.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,201 Shares 4,144 Est. Cost $276.67 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.4%
Value ($000) $1,190 Shares 43,217 Est. Cost $33.23 Unrealized -15.3%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,189 Shares 7,740 Est. Cost $115.24 Unrealized +38.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,160 Shares 5,251 Est. Cost $179.38 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.4%
Value ($000) $1,153 Shares 8,370 Est. Cost $112.23 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,152 Shares 14,908 Est. Cost $80.22 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%
Value ($000) $1,094 Shares 10,720 Est. Cost $122.91 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,092 Shares 11,279 Est. Cost $74.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,091 Shares 5,729 Est. Cost $110.49 Unrealized +59.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,061 Shares 21,944 Est. Cost $34.90 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $1,057 Shares 10,557 Est. Cost $108.16 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,049 Shares 6,199 Est. Cost $149.79 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $1,034 Shares 16,911 Est. Cost $45.19 Unrealized +26.9%
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $1,020 Shares 14,360 Est. Cost $71.53 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,013 Shares 7,360 Est. Cost $127.77 Unrealized
PCAR PACCAR INC COM 0.4%
Value ($000) $1,011 Shares 9,716 Est. Cost $58.62 Unrealized +77.2%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $1,006 Shares 6,985 Est. Cost $115.62 Unrealized +42.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value ($000) $1,003 Shares 11,804 Est. Cost $78.71 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $988 Shares 10,866 Est. Cost $90.44 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $972 Shares 5,255 Est. Cost $147.66 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value ($000) $956 Shares 3,949 Est. Cost $173.98 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $944 Shares 35,443 Est. Cost $25.57 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.4%
Value ($000) $940 Shares 54,471 Est. Cost $17.41 Unrealized
NDAQ NASDAQ INC COM 0.4%
Value ($000) $937 Shares 12,115 Est. Cost $64.76 Unrealized +17.7%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $921 Shares 17,093 Est. Cost $51.95 Unrealized +4.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $848 Shares 18,879 Est. Cost $39.10 Unrealized
MLN VANECK LONG MUNI ETF 0.3%
Value ($000) $847 Shares 47,394 Est. Cost $18.02 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $843 Shares 8,065 Est. Cost $85.81 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $840 Shares 9,326 Est. Cost $93.54 Unrealized
HCI HCI GROUP INC COM 0.3%
Value ($000) $811 Shares 6,957 Est. Cost $68.74 Unrealized +65.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.3%
Value ($000) $802 Shares 18,457 Est. Cost $44.04 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $801 Shares 17,658 Est. Cost $50.33 Unrealized
EOG EOG RES INC COM 0.3%
Value ($000) $794 Shares 6,474 Est. Cost $68.69 Unrealized +79.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $792 Shares 4,350 Est. Cost $143.19 Unrealized +31.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $782 Shares 8,190 Est. Cost $94.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $779 Shares 8,569 Est. Cost $59.79 Unrealized +55.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value ($000) $775 Shares 3,121 Est. Cost $182.05 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $774 Shares 4,126 Est. Cost $158.51 Unrealized +21.9%
RTX RTX CORPORATION COM 0.3%
Value ($000) $745 Shares 6,436 Est. Cost $102.35 Unrealized +15.5%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $739 Shares 6,790 Est. Cost $117.33 Unrealized +9.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $721 Shares 7,890 Est. Cost $91.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.3%
Value ($000) $716 Shares 27,153 Est. Cost $18.29 Unrealized +40.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $708 Shares 1,664 Est. Cost $292.36 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.3%
Value ($000) $698 Shares 11,420 Est. Cost $58.08 Unrealized
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $696 Shares 6,432 Est. Cost $90.01 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $681 Shares 11,260 Est. Cost $55.47 Unrealized +5.2%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $679 Shares 2,668 Est. Cost $171.28 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $675 Shares 10,637 Est. Cost $55.71 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $672 Shares 1,433 Est. Cost $454.42 Unrealized +8.5%
BA BOEING CO COM 0.3%
Value ($000) $672 Shares 3,797 Est. Cost $196.41 Unrealized -20.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $670 Shares 9,277 Est. Cost $74.98 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.2%
Value ($000) $666 Shares 4,288 Est. Cost $65.56 Unrealized +126.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $650 Shares 1,435 Est. Cost $331.86 Unrealized +39.1%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.2%
Value ($000) $640 Shares 25,234 Est. Cost $25.88 Unrealized
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $614 Shares 3,959 Est. Cost $172.73 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $609 Shares 8,143 Est. Cost $86.31 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $607 Shares 29,417 Est. Cost $20.39 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value ($000) $604 Shares 31,102 Est. Cost $19.26 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $592 Shares 2,447 Est. Cost $190.66 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $581 Shares 2,520 Est. Cost $95.90 Unrealized +127.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $575 Shares 10,522 Est. Cost $45.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $568 Shares 7,510 Est. Cost $17.07 Unrealized +241.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $561 Shares 6,068 Est. Cost $85.50 Unrealized +1.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $554 Shares 6,580 Est. Cost $79.37 Unrealized
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.2%
Value ($000) $548 Shares 22,482 Est. Cost $24.38 Unrealized
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.2%
Value ($000) $548 Shares 22,625 Est. Cost $24.20 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $546 Shares 7,977 Est. Cost $73.94 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $545 Shares 15,118 Est. Cost $35.74 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $539 Shares 4,093 Est. Cost $91.55 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $534 Shares 10,777 Est. Cost $46.67 Unrealized
J JACOBS SOLUTIONS INC COM 0.2%
Value ($000) $532 Shares 3,983 Est. Cost $107.05 Unrealized +27.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $510 Shares 2,194 Est. Cost $132.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $509 Shares 3,854 Est. Cost $117.72 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value ($000) $503 Shares 10,030 Est. Cost $50.37 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $498 Shares 10,424 Est. Cost $47.62 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $489 Shares 2,751 Est. Cost $99.92 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $488 Shares 964 Est. Cost $304.74 Unrealized +81.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $486 Shares 975 Est. Cost $485.84 Unrealized +3.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $473 Shares 1,682 Est. Cost $268.09 Unrealized +1.4%
KO COCA COLA CO COM 0.2%
Value ($000) $471 Shares 7,567 Est. Cost $47.10 Unrealized +33.9%
TSLA TESLA INC COM 0.2%
Value ($000) $470 Shares 1,163 Est. Cost $249.31 Unrealized +29.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $468 Shares 817 Est. Cost $324.76 Unrealized +67.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $436 Shares 14,075 Est. Cost $30.82 Unrealized
MYCK SPDR SSGA MY2031 CORPORATE BOND ETF 0.2%
Value ($000) $433 Shares 17,956 Est. Cost $24.13 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $429 Shares 10,547 Est. Cost $43.38 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $426 Shares 4,848 Est. Cost $65.80 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value ($000) $426 Shares 15,607 Est. Cost $27.84 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $417 Shares 9,217 Est. Cost $48.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $413 Shares 1,717 Est. Cost $204.44 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $410 Shares 2,645 Est. Cost $108.79 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $408 Shares 8,170 Est. Cost $54.06 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $402 Shares 5,320 Est. Cost $62.05 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $400 Shares 760 Est. Cost $307.76 Unrealized +67.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $390 Shares 2,731 Est. Cost $121.28 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $383 Shares 787 Est. Cost $413.71 Unrealized +27.4%
V VISA INC COM CL A 0.1%
Value ($000) $378 Shares 1,197 Est. Cost $222.48 Unrealized +34.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $377 Shares 3,122 Est. Cost $67.12 Unrealized +75.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $376 Shares 6,035 Est. Cost $71.11 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $374 Shares 7,666 Est. Cost $50.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $364 Shares 1,064 Est. Cost $172.66 Unrealized +92.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $349 Shares 2,094 Est. Cost $78.14 Unrealized +126.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $348 Shares 1,528 Est. Cost $178.32 Unrealized +29.1%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $348 Shares 3,273 Est. Cost $46.32 Unrealized +110.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $342 Shares 3,988 Est. Cost $85.55 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $341 Shares 1,150 Est. Cost $126.44 Unrealized +124.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $341 Shares 2,669 Est. Cost $94.06 Unrealized
MYCL SPDR SSGA MY2032 CORPORATE BOND ETF 0.1%
Value ($000) $320 Shares 13,311 Est. Cost $24.01 Unrealized
MYCM SPDR SSGA MY2033 CORPORATE BOND ETF 0.1%
Value ($000) $320 Shares 13,335 Est. Cost $23.96 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $312 Shares 6,690 Est. Cost $49.74 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $303 Shares 7,500 Est. Cost $41.16 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $299 Shares 5,968 Est. Cost $50.34 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $293 Shares 17,276 Est. Cost $21.24 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $291 Shares 3,169 Est. Cost $104.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $290 Shares 2,852 Est. Cost $84.37 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $283 Shares 8,630 Est. Cost $32.44 Unrealized
T AT&T INC COM 0.1%
Value ($000) $280 Shares 12,315 Est. Cost $16.68 Unrealized +29.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $275 Shares 1,361 Est. Cost $143.26 Unrealized +47.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $269 Shares 1,394 Est. Cost $138.68 Unrealized +36.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $266 Shares 1,021 Est. Cost $222.73 Unrealized +28.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $266 Shares 290 Est. Cost $579.93 Unrealized +59.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $266 Shares 1,146 Est. Cost $151.63 Unrealized +20.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $265 Shares 5,316 Est. Cost $50.47 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $263 Shares 726 Est. Cost $184.57 Unrealized +106.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $262 Shares 2,320 Est. Cost $86.01 Unrealized +31.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $259 Shares 930 Est. Cost $133.64 Unrealized +103.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $253 Shares 1,749 Est. Cost $141.96 Unrealized +5.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $248 Shares 4,844 Est. Cost $45.04 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $241 Shares 9,429 Est. Cost $24.96 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $235 Shares 9,086 Est. Cost $25.88 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $235 Shares 10,577 Est. Cost $22.75 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $228 Shares 1,325 Est. Cost $115.07 Unrealized +46.7%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $228 Shares 4,999 Est. Cost $28.58 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $225 Shares 4,294 Est. Cost $52.94 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $219 Shares 954 Est. Cost $242.65 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $214 Shares 13,896 Est. Cost $7.61 Unrealized +70.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value ($000) $211 Shares 8,215 Est. Cost $25.91 Unrealized
MYCG SPDR SSGA MY2027 CORPORATE BOND ETF 0.1%
Value ($000) $207 Shares 8,376 Est. Cost $24.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $204 Shares 3,838 Est. Cost $38.21 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $203 Shares 843 Est. Cost $141.67 Unrealized +72.8%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $203 Shares 1,149 Est. Cost $108.20 Unrealized +84.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $202 Shares 2,083 Est. Cost $101.22 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $200 Shares 2,502 Est. Cost $66.44 Unrealized +23.1%
PFE PFIZER INC COM 0.1%
Value ($000) $197 Shares 7,431 Est. Cost $35.67 Unrealized -29.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $197 Shares 872 Est. Cost $163.89 Unrealized +24.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $197 Shares 2,741 Est. Cost $67.24 Unrealized +11.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $194 Shares 879 Est. Cost $108.83 Unrealized +105.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $192 Shares 1,494 Est. Cost $72.69 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $185 Shares 2,479 Est. Cost $68.28 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $184 Shares 1,332 Est. Cost $98.27 Unrealized +40.3%
DE DEERE & CO COM 0.1%
Value ($000) $183 Shares 432 Est. Cost $364.63 Unrealized +13.5%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $179 Shares 3,146 Est. Cost $48.61 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $177 Shares 1,500 Est. Cost $76.41 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value ($000) $173 Shares 5,752 Est. Cost $21.86 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $168 Shares 1,418 Est. Cost $74.07 Unrealized +57.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $165 Shares 8,462 Est. Cost $20.79 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $164 Shares 6,442 Est. Cost $25.51 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $163 Shares 1,295 Est. Cost $90.49 Unrealized +32.1%
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $162 Shares 6,569 Est. Cost $24.63 Unrealized
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.1%
Value ($000) $162 Shares 6,574 Est. Cost $24.60 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $158 Shares 2,967 Est. Cost $40.78 Unrealized +26.9%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value ($000) $157 Shares 5,901 Est. Cost $26.58 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $156 Shares 833 Est. Cost $75.57 Unrealized +115.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $154 Shares 369 Est. Cost $315.89 Unrealized +42.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $153 Shares 683 Est. Cost $142.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $152 Shares 794 Est. Cost $184.80 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $150 Shares 1,247 Est. Cost $93.13 Unrealized +29.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $149 Shares 1,636 Est. Cost $85.06 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $149 Shares 2,634 Est. Cost $49.38 Unrealized +6.5%
GLW CORNING INC COM 0.1%
Value ($000) $145 Shares 3,051 Est. Cost $35.99 Unrealized +28.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $144 Shares 311 Est. Cost $180.28 Unrealized +159.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $143 Shares 1,023 Est. Cost $56.16 Unrealized +193.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $142 Shares 2,028 Est. Cost $40.81 Unrealized +63.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $141 Shares 2,335 Est. Cost $63.46 Unrealized +12.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $141 Shares 421 Est. Cost $193.43 Unrealized +63.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $131 Shares 435 Est. Cost $123.33 Unrealized +135.7%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $129 Shares 6,155 Est. Cost $20.93 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $124 Shares 6,162 Est. Cost $48.14 Unrealized -53.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $101.41 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $123 Shares 709 Est. Cost $85.94 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $123 Shares 1,078 Est. Cost $124.40 Unrealized -1.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $123 Shares 2,730 Est. Cost $72.49 Unrealized -26.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $122 Shares 3,630 Est. Cost $42.85 Unrealized -27.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $119 Shares 2,467 Est. Cost $51.48 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $119 Shares 3,167 Est. Cost $39.20 Unrealized +2.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $119 Shares 665 Est. Cost $109.68 Unrealized +55.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $117 Shares 1,956 Est. Cost $50.21 Unrealized +26.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $117 Shares 1,831 Est. Cost $47.53 Unrealized +34.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $116 Shares 2,770 Est. Cost $42.04 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $115 Shares 558 Est. Cost $206.92 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $115 Shares 112 Est. Cost $840.24 Unrealized +17.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $115 Shares 1,344 Est. Cost $88.36 Unrealized -5.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $87.40 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $114 Shares 868 Est. Cost $113.81 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $112 Shares 423 Est. Cost $178.18 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $111 Shares 125 Est. Cost $60.71 Unrealized +35.6%
F FORD MTR CO COM 0.0%
Value ($000) $111 Shares 11,237 Est. Cost $9.72 Unrealized +1.6%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $49.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $110 Shares 211 Est. Cost $438.91 Unrealized +24.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $109 Shares 5,879 Est. Cost $18.79 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $108 Shares 172 Est. Cost $459.38 Unrealized +38.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $107 Shares 1,245 Est. Cost $62.69 Unrealized +36.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $106 Shares 3,156 Est. Cost $31.10 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $105 Shares 1,052 Est. Cost $84.40 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $103 Shares 372 Est. Cost $194.29 Unrealized +60.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $102 Shares 1,848 Est. Cost $57.85 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $102 Shares 1,325 Est. Cost $58.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $99 Shares 906 Est. Cost $39.08 Unrealized +190.9%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $99 Shares 3,938 Est. Cost $25.09 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $98 Shares 2,645 Est. Cost $31.25 Unrealized +27.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $97 Shares 4,073 Est. Cost $23.94 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $96 Shares 733 Est. Cost $124.89 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $94 Shares 400 Est. Cost $166.97 Unrealized +48.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $92 Shares 1,466 Est. Cost $51.92 Unrealized +32.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $92 Shares 172 Est. Cost $292.90 Unrealized +79.7%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $90 Shares 3,501 Est. Cost $25.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $88 Shares 228 Est. Cost $252.47 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $88 Shares 695 Est. Cost $122.31 Unrealized +0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $87 Shares 584 Est. Cost $71.88 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $85 Shares 640 Est. Cost $125.77 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $84 Shares 1,541 Est. Cost $56.50 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $83 Shares 131 Est. Cost $441.02 Unrealized +48.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $83 Shares 337 Est. Cost $140.11 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $82 Shares 496 Est. Cost $109.59 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $81 Shares 1,278 Est. Cost $68.24 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $38.45 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $80 Shares 224 Est. Cost $195.70 Unrealized +86.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $79 Shares 3,163 Est. Cost $16.55 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $78 Shares 130 Est. Cost $477.05 Unrealized +24.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $78 Shares 1,435 Est. Cost $40.91 Unrealized +26.4%
MET METLIFE INC COM 0.0%
Value ($000) $76 Shares 926 Est. Cost $60.30 Unrealized +33.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $75 Shares 303 Est. Cost $187.87 Unrealized +39.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $74 Shares 637 Est. Cost $110.89 Unrealized +27.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 940 Est. Cost $76.47 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $74 Shares 1,245 Est. Cost $31.56 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $73 Shares 419 Est. Cost $122.84 Unrealized +55.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $70 Shares 728 Est. Cost $121.20 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $70 Shares 274 Est. Cost $404.20 Unrealized -34.8%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $69 Shares 1,358 Est. Cost $46.07 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $68 Shares 418 Est. Cost $204.96 Unrealized -14.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $68 Shares 538 Est. Cost $63.39 Unrealized +134.6%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $2.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 167 Est. Cost $239.18 Unrealized +93.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $67 Shares 871 Est. Cost $68.75 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $66 Shares 187 Est. Cost $299.62 Unrealized +18.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $65 Shares 201 Est. Cost $228.69 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $63 Shares 170 Est. Cost $222.58 Unrealized +64.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $63 Shares 279 Est. Cost $93.38 Unrealized +140.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $62 Shares 404 Est. Cost $108.68 Unrealized +37.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $62 Shares 215 Est. Cost $259.55 Unrealized +17.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $56.27 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $61 Shares 1,168 Est. Cost $51.33 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $60 Shares 505 Est. Cost $89.65 Unrealized +35.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $60 Shares 493 Est. Cost $117.59 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $60 Shares 326 Est. Cost $218.51 Unrealized -9.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $59 Shares 1,132 Est. Cost $52.44 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $59 Shares 637 Est. Cost $88.39 Unrealized +5.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $58 Shares 823 Est. Cost $59.58 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 653 Est. Cost $87.88 Unrealized -1.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $57 Shares 582 Est. Cost $105.05 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $56 Shares 741 Est. Cost $131.75 Unrealized -41.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $55 Shares 1,380 Est. Cost $38.52 Unrealized +2.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $51 Shares 510 Est. Cost $52.45 Unrealized +95.0%
MYMG SPDR SSGA MY2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 2,016 Est. Cost $24.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $49 Shares 310 Est. Cost $158.67 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $49 Shares 285 Est. Cost $163.57 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $48 Shares 401 Est. Cost $119.24 Unrealized +20.7%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $48 Shares 750 Est. Cost $49.30 Unrealized +17.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $47 Shares 1,145 Est. Cost $49.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $46 Shares 308 Est. Cost $127.60 Unrealized +22.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $45 Shares 945 Est. Cost $86.11 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $45 Shares 381 Est. Cost $72.53 Unrealized +88.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $45 Shares 945 Est. Cost $38.48 Unrealized +21.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $44 Shares 1,435 Est. Cost $30.64 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $44 Shares 700 Est. Cost $58.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $44 Shares 187 Est. Cost $167.01 Unrealized +47.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 402 Est. Cost $121.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $44 Shares 235 Est. Cost $137.66 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $42 Shares 59 Est. Cost $635.24 Unrealized +31.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $42 Shares 1,322 Est. Cost $32.63 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 255 Est. Cost $125.19 Unrealized +25.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $41 Shares 819 Est. Cost $59.37 Unrealized -12.8%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $25.92 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,950 Est. Cost $38.56 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $41 Shares 328 Est. Cost $68.99 Unrealized +72.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 350 Est. Cost $64.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 474 Est. Cost $79.13 Unrealized +28.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $40 Shares 594 Est. Cost $52.70 Unrealized +26.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 671 Est. Cost $57.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $39 Shares 509 Est. Cost $63.22 Unrealized +27.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $39 Shares 193 Est. Cost $132.46 Unrealized +54.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $38 Shares 295 Est. Cost $97.94 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 Shares 505 Est. Cost $157.56 Unrealized -56.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $38 Shares 190 Est. Cost $137.07 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $38 Shares 136 Est. Cost $214.37 Unrealized +31.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $37 Shares 879 Est. Cost $35.52 Unrealized +10.4%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $37 Shares 425 Est. Cost $64.32 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $35 Shares 2,486 Est. Cost $13.24 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $35 Shares 383 Est. Cost $92.98 Unrealized +7.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $34 Shares 4,237 Est. Cost $6.05 Unrealized +9.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $34 Shares 197 Est. Cost $123.57 Unrealized +40.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $34 Shares 290 Est. Cost $99.58 Unrealized +20.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $29.45 Unrealized +153.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $33 Shares 157 Est. Cost $210.95 Unrealized +3.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $33 Shares 713 Est. Cost $35.11 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $32 Shares 805 Est. Cost $51.91 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $32 Shares 297 Est. Cost $105.96 Unrealized +2.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $32 Shares 95 Est. Cost $257.29 Unrealized +34.9%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $31 Shares 680 Est. Cost $51.27 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $31 Shares 582 Est. Cost $33.23 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $31 Shares 304 Est. Cost $85.12 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 148 Est. Cost $179.35 Unrealized +24.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 144 Est. Cost $197.32 Unrealized +9.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $30 Shares 1,332 Est. Cost $32.43 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $30 Shares 2,028 Est. Cost $21.61 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $30 Shares 25 Est. Cost $1490.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 141 Est. Cost $214.41 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $60.22 Unrealized +46.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $29 Shares 458 Est. Cost $48.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $29 Shares 158 Est. Cost $152.27 Unrealized +13.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $29 Shares 46 Est. Cost $734.30 Unrealized -8.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $29 Shares 962 Est. Cost $29.41 Unrealized +12.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $29 Shares 259 Est. Cost $118.09 Unrealized -6.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $28 Shares 408 Est. Cost $64.18 Unrealized +8.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 308 Est. Cost $64.52 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $27 Shares 477 Est. Cost $53.33 Unrealized +8.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $255.68 Unrealized +15.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $27 Shares 331 Est. Cost $76.89 Unrealized +9.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $26 Shares 311 Est. Cost $145.48 Unrealized -43.6%
KEY KEYCORP COM 0.0%
Value ($000) $26 Shares 1,535 Est. Cost $14.90 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $26 Shares 202 Est. Cost $80.27 Unrealized +87.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $26 Shares 291 Est. Cost $87.59 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $26 Shares 900 Est. Cost $27.25 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 702 Est. Cost $36.58 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $111.60 Unrealized -4.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $28.16 Unrealized +243.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 98 Est. Cost $205.72 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $25 Shares 301 Est. Cost $81.70 Unrealized +3.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $25 Shares 318 Est. Cost $94.17 Unrealized -10.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $38.37 Unrealized +27.2%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 468 Est. Cost $50.03 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $21.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $24 Shares 345 Est. Cost $89.87 Unrealized -7.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $24 Shares 247 Est. Cost $110.48 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $24 Shares 499 Est. Cost $42.44 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $24 Shares 478 Est. Cost $37.69 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $24 Shares 570 Est. Cost $56.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 69 Est. Cost $457.97 Unrealized -21.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $24 Shares 349 Est. Cost $56.80 Unrealized +13.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $170.44 Unrealized -55.0%
WSO WATSCO INC COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $263.95 Unrealized +91.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $23 Shares 38 Est. Cost $565.78 Unrealized +9.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 734 Est. Cost $24.88 Unrealized +23.2%
EIX EDISON INTL COM 0.0%
Value ($000) $23 Shares 282 Est. Cost $56.72 Unrealized +39.1%
COO COOPER COS INC COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $97.46 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $22 Shares 101 Est. Cost $240.22 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $22 Shares 586 Est. Cost $44.23 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $22 Shares 367 Est. Cost $56.42 Unrealized +6.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $22 Shares 591 Est. Cost $26.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 1,355 Est. Cost $13.43 Unrealized +16.9%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $22 Shares 667 Est. Cost $33.20 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $22 Shares 11 Est. Cost $1749.60 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $147.59 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 863 Est. Cost $32.72 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $22 Shares 257 Est. Cost $93.72 Unrealized -4.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $81.19 Unrealized -5.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $21 Shares 360 Est. Cost $69.67 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $132.37 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $21 Shares 57 Est. Cost $340.67 Unrealized +20.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $21 Shares 117 Est. Cost $73.38 Unrealized +125.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 796 Est. Cost $41.88 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $20 Shares 431 Est. Cost $41.31 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $20 Shares 54 Est. Cost $330.04 Unrealized +19.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 4 Est. Cost $3320.22 Unrealized +43.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 302 Est. Cost $77.95 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $20 Shares 930 Est. Cost $39.05 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $174.03 Unrealized +9.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $19 Shares 238 Est. Cost $79.01 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 824 Est. Cost $20.72 Unrealized +13.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 736 Est. Cost $27.22 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $19 Shares 173 Est. Cost $80.46 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $106.50 Unrealized -10.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19 Shares 189 Est. Cost $85.26 Unrealized +19.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $19 Shares 435 Est. Cost $39.73 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $19 Shares 254 Est. Cost $84.00 Unrealized -9.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $19 Shares 114 Est. Cost $115.89 Unrealized +34.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $19 Shares 66 Est. Cost $183.27 Unrealized +57.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $68.74 Unrealized +34.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 39 Est. Cost $419.60 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $143.18 Unrealized +12.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 52 Est. Cost $235.19 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18 Shares 14 Est. Cost $1058.55 Unrealized +16.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $122.88 Unrealized -12.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 25 Est. Cost $502.22 Unrealized +28.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 229 Est. Cost $71.44 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $9.13 Unrealized -19.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $12.63 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $270.39 Unrealized +16.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $17 Shares 51 Est. Cost $328.21 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 315 Est. Cost $51.07 Unrealized +8.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 336 Est. Cost $45.19 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $110.63 Unrealized +206.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $17 Shares 310 Est. Cost $55.00 Unrealized -0.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $66.35 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $75.97 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $136.24 Unrealized +9.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $16 Shares 5 Est. Cost $2305.37 Unrealized +37.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $16 Shares 345 Est. Cost $35.27 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 117 Est. Cost $158.35 Unrealized +0.9%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $51.88 Unrealized +18.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $30.25 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $216.31 Unrealized +7.2%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 720 Est. Cost $21.72 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $16 Shares 84 Est. Cost $189.43 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $154.90 Unrealized +9.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $296.75 Unrealized +23.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $205.36 Unrealized +7.1%
AIR AAR CORP COM 0.0%
Value ($000) $15 Shares 249 Est. Cost $46.28 Unrealized +38.4%
FNB F N B CORP COM 0.0%
Value ($000) $15 Shares 1,022 Est. Cost $9.30 Unrealized +59.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 534 Est. Cost $28.18 Unrealized -6.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 56 Est. Cost $251.41 Unrealized +12.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 230 Est. Cost $62.56 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $14 Shares 168 Est. Cost $119.07 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 578 Est. Cost $26.07 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $14 Shares 137 Est. Cost $111.29 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $67.27 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $14 Shares 35 Est. Cost $246.89 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $110.42 Unrealized +46.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $125.41 Unrealized +106.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $14 Shares 31 Est. Cost $552.15 Unrealized -10.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $114.62 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 36 Est. Cost $267.08 Unrealized +22.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $98.08 Unrealized +28.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $232.04 Unrealized +27.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $47.80 Unrealized +14.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $14 Shares 304 Est. Cost $55.58 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $538.28 Unrealized +4.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $247.05 Unrealized +8.0%
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $149.38 Unrealized +28.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 583 Est. Cost $22.88 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.02 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.29 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $13 Shares 47 Est. Cost $72.50 Unrealized +285.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $425.17 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $161.25 Unrealized +9.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $432.05 Unrealized +9.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $13 Shares 99 Est. Cost $100.55 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $13 Shares 592 Est. Cost $19.68 Unrealized +10.1%
POOL POOL CORP COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $339.69 Unrealized +5.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 142 Est. Cost $78.28 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 45 Est. Cost $229.71 Unrealized
KELLANOVA COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $62.99 Unrealized +24.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $12 Shares 18 Est. Cost $833.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $229.32 Unrealized +36.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 992 Est. Cost $12.67 Unrealized -8.2%
SAIA SAIA INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $426.17 Unrealized +16.1%
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $134.31 Unrealized +1.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 Shares 1,275 Est. Cost $6.14 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $75.51 Unrealized +11.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.05 Unrealized +5.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $12 Shares 928 Est. Cost $16.63 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.49 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 513 Est. Cost $30.43 Unrealized -14.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $91.83 Unrealized +3.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $43.42 Unrealized +25.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.81 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $180.60 Unrealized +296.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $12 Shares 340 Est. Cost $33.87 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $12 Shares 343 Est. Cost $34.78 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $118.05 Unrealized -6.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 311 Est. Cost $35.47 Unrealized +25.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 564 Est. Cost $21.04 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $71.14 Unrealized +18.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $11 Shares 59 Est. Cost $178.58 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $11 Shares 147 Est. Cost $70.39 Unrealized +5.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.28 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.33 Unrealized +8.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $123.93 Unrealized +12.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $11 Shares 723 Est. Cost $13.87 Unrealized +12.9%
AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,168 Est. Cost $10.13 Unrealized -0.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $11 Shares 84 Est. Cost $131.06 Unrealized +6.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.20 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $40.29 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $64.64 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 57 Est. Cost $133.73 Unrealized +40.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $84.31 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $174.65 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $134.84 Unrealized -10.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $87.28 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.34 Unrealized +14.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $110.36 Unrealized +19.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.25 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 3,700 Est. Cost $3.12 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 59 Est. Cost $155.15 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $139.70 Unrealized +3.9%
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $100.55 Unrealized +17.1%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $80.64 Unrealized +5.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $46.65 Unrealized +22.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $78.50 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $239.80 Unrealized +1.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 274 Est. Cost $37.65 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 318 Est. Cost $68.49 Unrealized -51.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $196.55 Unrealized +11.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $200.83 Unrealized +23.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $9 Shares 159 Est. Cost $31.29 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $9 Shares 16 Est. Cost $464.23 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $13.96 Unrealized +38.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 85 Est. Cost $116.05 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $563.44 Unrealized -0.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $9 Shares 86 Est. Cost $79.71 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.61 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $277.99 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 114 Est. Cost $79.06 Unrealized +7.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 34 Est. Cost $282.96 Unrealized -9.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $39.85 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $102.41 Unrealized -3.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 333 Est. Cost $39.80 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $231.14 Unrealized -8.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $63.91 Unrealized +13.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $117.38 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $66.51 Unrealized +11.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $11.94 Unrealized +24.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 111 Est. Cost $11.66 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $121.62 Unrealized +6.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $8 Shares 52 Est. Cost $147.06 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.28 Unrealized +13.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $83.91 Unrealized +65.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $111.06 Unrealized -4.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $8 Shares 196 Est. Cost $49.94 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 15 Est. Cost $315.30 Unrealized +65.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $257.00 Unrealized +43.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $461.55 Unrealized +17.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $48.55 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $59.25 Unrealized +212.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 305 Est. Cost $31.50 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $74.88 Unrealized +1.5%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $448.42 Unrealized +0.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $749.68 Unrealized +19.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 272 Est. Cost $13.60 Unrealized +103.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $7 Shares 589 Est. Cost $13.93 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 78 Est. Cost $92.64 Unrealized +2.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $28.81 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 211 Est. Cost $21.98 Unrealized +32.4%
RS RELIANCE INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $140.35 Unrealized +111.3%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $26.35 Unrealized -16.0%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $7 Shares 561 Est. Cost $16.71 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $216.36 Unrealized +24.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $7 Shares 209 Est. Cost $39.34 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.54 Unrealized +4.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $40.97 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $312.42 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $75.86 Unrealized +7.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $210.41 Unrealized +148.4%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $230.44 Unrealized +123.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $39.38 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.07 Unrealized +19.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $40.00 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $230.25 Unrealized +1.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 31 Est. Cost $148.90 Unrealized +46.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $65.21 Unrealized +52.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $189.21 Unrealized +111.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $249.97 Unrealized +2.9%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $221.37 Unrealized +7.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $83.39 Unrealized +42.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $276.01 Unrealized +18.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $112.36 Unrealized +16.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.87 Unrealized +16.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.05 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $25.12 Unrealized +196.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $22.82 Unrealized +220.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $54.80 Unrealized +43.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 470 Est. Cost $10.18 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.65 Unrealized
HESS CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.22 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $520.36 Unrealized +114.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.39 Unrealized +19.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.09 Unrealized +24.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.13 Unrealized
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.27 Unrealized +30.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $172.01 Unrealized +26.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.53 Unrealized +0.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.33 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $146.88 Unrealized +16.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.35 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.91 Unrealized +71.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.62 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $17.27 Unrealized +67.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $30.46 Unrealized +11.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.28 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 192 Est. Cost $39.61 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.72 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.56 Unrealized +2.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.03 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $127.00 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 14 Est. Cost $220.94 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.37 Unrealized +9.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $196.19 Unrealized +6.2%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.61 Unrealized +26.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $338.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $188.02 Unrealized +7.5%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.22 Unrealized +7.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.48 Unrealized +43.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.07 Unrealized +10.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.89 Unrealized -13.9%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $161.16 Unrealized +33.7%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $151.64 Unrealized +34.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.37 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.51 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $4 Shares 352 Est. Cost $7.70 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $79.40 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $42.17 Unrealized -13.6%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.07 Unrealized +5.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $35.63 Unrealized +7.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $179.61 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.37 Unrealized +51.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.37 Unrealized +17.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.64 Unrealized +114.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.73 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $270.83 Unrealized +1.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $137.62 Unrealized -65.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 1,084 Est. Cost $2.70 Unrealized +55.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.85 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.57 Unrealized +19.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $207.38 Unrealized -4.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $109.03 Unrealized +85.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.94 Unrealized +13.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.50 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.48 Unrealized +25.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.19 Unrealized +0.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 502 Est. Cost $6.75 Unrealized -3.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.63 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.69 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $372.06 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.25 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.60 Unrealized +3.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $319.76 Unrealized +74.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $113.10 Unrealized +78.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.33 Unrealized +24.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.01 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.13 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.47 Unrealized +10.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.15 Unrealized +5.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.39 Unrealized +0.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $189.47 Unrealized +31.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $252.97 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.75 Unrealized +7.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $171.91 Unrealized -1.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.45 Unrealized +52.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.10 Unrealized +20.5%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.60 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.68 Unrealized +31.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.16 Unrealized +5.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.11 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.46 Unrealized +19.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.92 Unrealized +55.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $287.76 Unrealized -4.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.50 Unrealized +5.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.85 Unrealized +0.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.07 Unrealized +3.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $48.62 Unrealized -20.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $804.87 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $2085.37 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.90 Unrealized +9.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.15 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $35.13 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.62 Unrealized +7.8%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.55 Unrealized +27.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.05 Unrealized +29.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.03 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.17 Unrealized +10.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.34 Unrealized +13.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.06 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.45 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.21 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1659.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.10 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.31 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $76.72 Unrealized -41.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $303.20 Unrealized -33.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.69 Unrealized +10.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.46 Unrealized +34.7%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.01 Unrealized +28.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.64 Unrealized +13.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $124.22 Unrealized +150.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.24 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.62 Unrealized +17.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 98 Est. Cost $25.75 Unrealized -38.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.90 Unrealized +7.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.33 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.88 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.15 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.19 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.99 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.24 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.35 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.33 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.16 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 116 Est. Cost $18.66 Unrealized -50.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1096.55 Unrealized +19.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.54 Unrealized +22.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.48 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.73 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.29 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.90 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.58 Unrealized -1.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.93 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.75 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.18 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $405.98 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.18 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.42 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.00 Unrealized -7.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.00 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.54 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.82 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.13 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.40 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.91 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.35 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.39 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.87 Unrealized +18.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.98 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.23 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.48 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.32 Unrealized +18.3%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.15 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.86 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.10 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.02 Unrealized -14.2%
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.91 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.92 Unrealized -10.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.27 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.94 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.23 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.53 Unrealized -63.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.21 Unrealized -16.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.05 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.34 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.03 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.70 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.28 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.78 Unrealized -4.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.63 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.70 Unrealized -9.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.97 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.92 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.04 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.91 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.01 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.33 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.25 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.16 Unrealized -9.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.62 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.40 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.61 Unrealized -25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.81 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.49 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.08 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.67 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.79 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.44 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.57 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.63 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.68 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.47 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.68 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.27 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.25 Unrealized +24.1%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.61 Unrealized -5.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.29 Unrealized -8.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.40 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.66 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.75 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.07 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.38 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $364.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.27 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.99 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.22 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.16 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.81 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.31 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.65 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.16 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.82 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.94 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.28 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.28 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.68 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.71 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $543.94 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.83 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.75 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $604.28 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.76 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.40 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.70 Unrealized -4.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.54 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.44 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.63 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.57 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.97 Unrealized -10.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.84 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.60 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.89 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.25 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.20 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.36 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 258 Est. Cost $23.07 Unrealized -90.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.36 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.97 Unrealized +46.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.07 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.25 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.40 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.10 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.61 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.41 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $524.83 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.73 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.98 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.26 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.76 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.15 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.85 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.90 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.76 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.96 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.12 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $507.74 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.52 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.86 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.72 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $287.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.58 Unrealized +7.6%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.17 Unrealized -17.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.33 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.25 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.30 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.92 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.08 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.37 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.52 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.96 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $262.99 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.98 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.66 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.88 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.38 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.74 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.96 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.24 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.38 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.94 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.65 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.99 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.21 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.22 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $257.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.80 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.67 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.16 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.51 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.12 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $459.24 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.48 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.49 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.09 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.67 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.73 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.44 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.15 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.85 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.49 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.13 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.52 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.97 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.50 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $395.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.85 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.82 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.02 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $440.83 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.73 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.50 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.88 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.36 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $487.38 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.83 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.34 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.82 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.85 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.69 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.25 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.89 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.36 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.78 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $355.69 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.82 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.89 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.81 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.57 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.05 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.62 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.85 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.30 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.62 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.14 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.66 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.47 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.22 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.12 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.59 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.05 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.67 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.82 Unrealized -7.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.49 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.38 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.66 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.75 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.69 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.19 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.61 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.12 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.52 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.72 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.04 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.85 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.51 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.01 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.88 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $360.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.64 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.88 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.88 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.14 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.06 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.38 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.01 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.93 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.77 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.71 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.55 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.42 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.91 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.63 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.80 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.47 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.63 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.25 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.32 Unrealized -14.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.81 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.05 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.43 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.26 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.92 Unrealized +59.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.93 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.56 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.64 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.12 Unrealized -9.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.78 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.43 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.19 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.69 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.32 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.89 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.58 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.68 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.71 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.90 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.74 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.37 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.09 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.11 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.80 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.61 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.06 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.46 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.91 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.86 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.27 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.20 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.72 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.01 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.77 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.37 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.49 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.80 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.27 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.19 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.84 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.25 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.98 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.92 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.73 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.28 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.34 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.21 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.31 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.09 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.62 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.86 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.60 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.59 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.52 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.96 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.36 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.55 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.10 Unrealized +5.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.68 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.62 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.70 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.67 Unrealized +3.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.19 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.84 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.07 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.22 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.98 Unrealized 0.0%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $1.35 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.97 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.93 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.87 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.67 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.31 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.82 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.47 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.59 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.40 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.31 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.47 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.12 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.75 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.05 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.98 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.97 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.28 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.90 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.76 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.08 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.28 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.54 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.63 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.40 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.43 Unrealized -76.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.23 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.80 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.02 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.93 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.40 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.00 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.66 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.43 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.93 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.07 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.62 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.48 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.91 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.95 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.10 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.24 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.59 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.09 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.14 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.85 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.20 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.62 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.15 Unrealized +53.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.91 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.36 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.90 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.22 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.74 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.91 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.47 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.41 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.54 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.18 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.60 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.31 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.93 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.23 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.06 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.77 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.67 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.01 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.52 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.30 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.13 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.47 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.51 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.05 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.70 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.15 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.44 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.60 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.41 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.38 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.49 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.83 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.98 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.40 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.02 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.63 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.04 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.64 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.11 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.66 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.51 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.80 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.49 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.30 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.79 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.92 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.85 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.34 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.65 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.77 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.29 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.23 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.67 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.46 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.69 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.63 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.08 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.10 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.68 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.14 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.56 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.02 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.41 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.66 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.39 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.33 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.76 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.12 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.64 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.18 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.06 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.90 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.21 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.03 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.95 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.25 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.05 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.71 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.51 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.15 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.80 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.00 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.23 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.79 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.77 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.73 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.52 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.01 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.46 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.73 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.47 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.45 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.11 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.94 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.77 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.66 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.66 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.78 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.41 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.24 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.86 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.78 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.32 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.93 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.93 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.01 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.88 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.56 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.78 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.81 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.99 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.92 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.36 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.42 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.19 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.87 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.57 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.14 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.81 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.35 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.25 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.62 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.34 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.80 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.29 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.40 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.71 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.00 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.55 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.80 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.27 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.13 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.28 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.98 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.62 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.78 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.80 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.59 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.58 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.79 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.98 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.92 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.06 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.47 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.98 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.87 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.26 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.10 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.51 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.13 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.79 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.45 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.21 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.15 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.84 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.76 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.14 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.40 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.55 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.73 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.70 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.50 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.33 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.59 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.58 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.72 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.50 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.60 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.11 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.91 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.03 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.04 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.71 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.58 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.06 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.05 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.72 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.18 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.03 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.43 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.92 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.50 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.18 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.47 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.70 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.53 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.18 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.49 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.38 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.98 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.24 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.32 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.43 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.42 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.22 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.42 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.94 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.84 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +0.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.01 Unrealized -12.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.14 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.85 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.44 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.67 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.17 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.34 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.88 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.66 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.23 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.54 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.77 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.29 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.65 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.36 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.74 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.96 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.16 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.92 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.20 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.81 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.26 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.99 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.55 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.68 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.42 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.64 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.30 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.49 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.09 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.90 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.57 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.86 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.01 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.66 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.32 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.48 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.73 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.64 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.73 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.80 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.21 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.55 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.50 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.45 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.44 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.35 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.04 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.42 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.36 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.10 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.52 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.81 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.51 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.24 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.48 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.98 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.42 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.06 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.69 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.93 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.30 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.96 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.61 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.65 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.70 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.56 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.97 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.99 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.08 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.53 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.08 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.28 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.72 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.39 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.96 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.12 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.30 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.35 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.64 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.12 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.53 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.09 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.59 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.57 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.96 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.05 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.65 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.84 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.14 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.11 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.33 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.45 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.54 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.69 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.39 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.51 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.52 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.42 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.22 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.83 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.21 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.98 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.21 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.21 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.05 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.38 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.17 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.72 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.15 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.39 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.40 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.90 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.46 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.48 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.53 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.57 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.30 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.27 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized -75.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.86 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.22 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.48 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.13 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.52 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.46 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.07 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.61 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.88 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.07 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.80 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.65 Unrealized -45.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.50 Unrealized 0.0%