Global Financial Private Client, LLC Diversified Active

CIK: 0002023568 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $261,773 (100.0% shares, 0.0% debt)

Holdings (1,672)

AAPL APPLE INC COM 5.6%
Value ($000) $14,641 Shares 65,911 Est. Cost $125.26 Unrealized +84.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.6%
Value ($000) $11,977 Shares 15 Est. Cost $325723.70 Unrealized +123.9%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $10,812 Shares 19,327 Est. Cost $391.90 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%
Value ($000) $8,102 Shares 289,759 Est. Cost $39.47 Unrealized
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $7,728 Shares 15,037 Est. Cost $355.04 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $5,842 Shares 15,563 Est. Cost $184.55 Unrealized +119.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value ($000) $4,431 Shares 22,839 Est. Cost $162.63 Unrealized
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $3,587 Shares 21,444 Est. Cost $105.80 Unrealized +42.2%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,478 Shares 9,379 Est. Cost $207.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $2,897 Shares 16,722 Est. Cost $141.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $2,827 Shares 5,032 Est. Cost $429.84 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $2,739 Shares 53,626 Est. Cost $31.29 Unrealized
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,737 Shares 30,493 Est. Cost $81.67 Unrealized +10.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $2,735 Shares 75,123 Est. Cost $33.89 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 1.0%
Value ($000) $2,726 Shares 33,804 Est. Cost $95.63 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $2,717 Shares 11,077 Est. Cost $164.45 Unrealized +52.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $2,613 Shares 10,507 Est. Cost $162.69 Unrealized +47.2%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 1.0%
Value ($000) $2,593 Shares 51,077 Est. Cost $43.53 Unrealized
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,462 Shares 39,895 Est. Cost $47.60 Unrealized +26.3%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $2,450 Shares 20,602 Est. Cost $59.40 Unrealized +80.5%
META META PLATFORMS INC CL A 0.9%
Value ($000) $2,418 Shares 4,195 Est. Cost $290.95 Unrealized +121.1%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,354 Shares 13,814 Est. Cost $134.42 Unrealized +22.0%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $2,329 Shares 21,485 Est. Cost $98.46 Unrealized +28.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value ($000) $2,115 Shares 53,712 Est. Cost $36.07 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,095 Shares 105,931 Est. Cost $25.59 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.8%
Value ($000) $2,008 Shares 23,939 Est. Cost $61.66 Unrealized +33.9%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,978 Shares 6,333 Est. Cost $195.61 Unrealized +49.7%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,820 Shares 18,442 Est. Cost $111.73 Unrealized -4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,818 Shares 10,636 Est. Cost $147.26 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $1,811 Shares 12,081 Est. Cost $133.69 Unrealized +7.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value ($000) $1,802 Shares 22,037 Est. Cost $81.00 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,759 Shares 4,800 Est. Cost $230.76 Unrealized +65.0%
ETR ENTERGY CORP NEW COM 0.7%
Value ($000) $1,750 Shares 20,470 Est. Cost $64.55 Unrealized +24.6%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,747 Shares 9,182 Est. Cost $152.91 Unrealized +41.9%
WMT WALMART INC COM 0.7%
Value ($000) $1,714 Shares 19,524 Est. Cost $72.32 Unrealized +28.5%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $1,702 Shares 40,792 Est. Cost $28.15 Unrealized +55.0%
AFL AFLAC INC COM 0.7%
Value ($000) $1,702 Shares 15,308 Est. Cost $50.42 Unrealized +106.4%
ZION ZIONS BANCORPORATION N A COM 0.6%
Value ($000) $1,697 Shares 34,045 Est. Cost $39.22 Unrealized +37.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $1,637 Shares 9,858 Est. Cost $119.76 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $1,605 Shares 32,871 Est. Cost $52.23 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,598 Shares 31,431 Est. Cost $48.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,563 Shares 34,537 Est. Cost $40.03 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $1,562 Shares 11,124 Est. Cost $117.69 Unrealized
STT STATE STR CORP COM 0.6%
Value ($000) $1,444 Shares 16,125 Est. Cost $80.72 Unrealized +14.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,420 Shares 9,276 Est. Cost $108.40 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,411 Shares 3,009 Est. Cost $248.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,398 Shares 4,576 Est. Cost $217.05 Unrealized +36.1%
GEV GE VERNOVA INC COM 0.5%
Value ($000) $1,371 Shares 4,490 Est. Cost $158.65 Unrealized +119.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,340 Shares 14,716 Est. Cost $95.02 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,304 Shares 1,579 Est. Cost $278.63 Unrealized +196.7%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $1,287 Shares 23,509 Est. Cost $45.46 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,251 Shares 8,565 Est. Cost $130.34 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%
Value ($000) $1,237 Shares 3,801 Est. Cost $279.13 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.5%
Value ($000) $1,204 Shares 16,619 Est. Cost $71.66 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,193 Shares 7,766 Est. Cost $115.24 Unrealized +38.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,173 Shares 14,985 Est. Cost $80.22 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $1,150 Shares 16,988 Est. Cost $45.19 Unrealized +37.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,139 Shares 4,144 Est. Cost $276.67 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $1,138 Shares 11,823 Est. Cost $56.52 Unrealized +79.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,135 Shares 7,342 Est. Cost $122.78 Unrealized +47.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.4%
Value ($000) $1,112 Shares 43,223 Est. Cost $33.23 Unrealized -17.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,106 Shares 11,471 Est. Cost $74.56 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,102 Shares 22,119 Est. Cost $34.90 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,079 Shares 6,244 Est. Cost $149.79 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.4%
Value ($000) $1,073 Shares 17,245 Est. Cost $59.48 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,051 Shares 7,514 Est. Cost $89.79 Unrealized +79.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,050 Shares 33,620 Est. Cost $31.23 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $1,046 Shares 5,421 Est. Cost $180.10 Unrealized
HCI HCI GROUP INC COM 0.4%
Value ($000) $1,038 Shares 6,957 Est. Cost $68.74 Unrealized +84.5%
KCE SPDR S&P CAPITAL MARKETS ETF 0.4%
Value ($000) $1,026 Shares 8,130 Est. Cost $112.23 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,018 Shares 9,735 Est. Cost $112.64 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $956 Shares 7,085 Est. Cost $115.94 Unrealized +19.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value ($000) $954 Shares 11,411 Est. Cost $78.71 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%
Value ($000) $951 Shares 10,491 Est. Cost $122.91 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $947 Shares 34,362 Est. Cost $25.57 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $939 Shares 10,548 Est. Cost $108.16 Unrealized
PCAR PACCAR INC COM 0.4%
Value ($000) $937 Shares 9,618 Est. Cost $58.62 Unrealized +75.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $923 Shares 5,909 Est. Cost $112.68 Unrealized +61.9%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $922 Shares 16,441 Est. Cost $51.95 Unrealized +1.5%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $902 Shares 11,890 Est. Cost $64.76 Unrealized +20.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.3%
Value ($000) $882 Shares 20,101 Est. Cost $44.03 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.3%
Value ($000) $881 Shares 52,591 Est. Cost $17.41 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $868 Shares 5,380 Est. Cost $147.98 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $864 Shares 6,526 Est. Cost $102.66 Unrealized +21.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $849 Shares 10,193 Est. Cost $90.44 Unrealized
EOG EOG RES INC COM 0.3%
Value ($000) $847 Shares 6,605 Est. Cost $69.81 Unrealized +79.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $846 Shares 4,242 Est. Cost $179.38 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $843 Shares 7,521 Est. Cost $88.41 Unrealized +13.7%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $829 Shares 3,920 Est. Cost $173.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $824 Shares 17,790 Est. Cost $50.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.3%
Value ($000) $808 Shares 27,212 Est. Cost $18.29 Unrealized +65.9%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $805 Shares 8,594 Est. Cost $59.79 Unrealized +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $789 Shares 1,481 Est. Cost $336.65 Unrealized +44.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $782 Shares 8,066 Est. Cost $85.81 Unrealized
MLN VANECK LONG MUNI ETF 0.3%
Value ($000) $779 Shares 44,776 Est. Cost $18.02 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $757 Shares 1,478 Est. Cost $454.89 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $752 Shares 4,409 Est. Cost $143.75 Unrealized +28.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $746 Shares 4,151 Est. Cost $158.51 Unrealized +15.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.3%
Value ($000) $733 Shares 28,311 Est. Cost $25.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $702 Shares 1,673 Est. Cost $292.36 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $698 Shares 2,421 Est. Cost $190.66 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $688 Shares 11,668 Est. Cost $47.60 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $685 Shares 9,421 Est. Cost $75.03 Unrealized +4.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $683 Shares 10,845 Est. Cost $55.85 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.3%
Value ($000) $662 Shares 23,876 Est. Cost $27.02 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $656 Shares 3,844 Est. Cost $196.12 Unrealized -11.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $626 Shares 8,174 Est. Cost $86.31 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $613 Shares 3,053 Est. Cost $182.05 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $598 Shares 28,939 Est. Cost $20.39 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.2%
Value ($000) $597 Shares 4,298 Est. Cost $65.56 Unrealized +133.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value ($000) $596 Shares 30,599 Est. Cost $19.26 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $591 Shares 2,818 Est. Cost $102.04 Unrealized +85.6%
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $572 Shares 6,432 Est. Cost $90.01 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $565 Shares 8,027 Est. Cost $73.94 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $559 Shares 6,503 Est. Cost $79.37 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value ($000) $557 Shares 24,698 Est. Cost $22.65 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $551 Shares 10,765 Est. Cost $45.16 Unrealized
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.2%
Value ($000) $550 Shares 22,324 Est. Cost $24.20 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $549 Shares 7,663 Est. Cost $47.32 Unrealized +37.3%
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.2%
Value ($000) $549 Shares 22,183 Est. Cost $24.38 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $544 Shares 15,061 Est. Cost $35.74 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $523 Shares 3,854 Est. Cost $117.72 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $522 Shares 2,542 Est. Cost $95.90 Unrealized +143.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $512 Shares 977 Est. Cost $307.33 Unrealized +62.5%
V VISA INC COM CL A 0.2%
Value ($000) $510 Shares 1,456 Est. Cost $242.73 Unrealized +38.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $508 Shares 3,626 Est. Cost $140.11 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $506 Shares 995 Est. Cost $486.28 Unrealized +4.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $504 Shares 10,424 Est. Cost $47.62 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $487 Shares 11,937 Est. Cost $39.10 Unrealized
UGI UGI CORP NEW COM 0.2%
Value ($000) $485 Shares 14,678 Est. Cost $31.68 Unrealized +0.0%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $472 Shares 1,906 Est. Cost $171.28 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $465 Shares 14,545 Est. Cost $30.86 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value ($000) $458 Shares 9,156 Est. Cost $50.37 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $458 Shares 2,286 Est. Cost $88.02 Unrealized +122.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $451 Shares 826 Est. Cost $327.65 Unrealized +80.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $438 Shares 9,505 Est. Cost $48.81 Unrealized
MYCK SPDR SSGA MY2031 CORPORATE BOND ETF 0.2%
Value ($000) $435 Shares 17,714 Est. Cost $24.13 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $435 Shares 5,320 Est. Cost $62.05 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $432 Shares 2,093 Est. Cost $132.07 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $431 Shares 786 Est. Cost $315.51 Unrealized +71.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $427 Shares 10,195 Est. Cost $43.38 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value ($000) $426 Shares 15,607 Est. Cost $27.84 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $413 Shares 4,497 Est. Cost $91.43 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $400 Shares 3,051 Est. Cost $91.55 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $393 Shares 4,888 Est. Cost $65.80 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $392 Shares 2,645 Est. Cost $108.79 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $386 Shares 1,741 Est. Cost $204.68 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $386 Shares 3,166 Est. Cost $67.86 Unrealized +77.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $382 Shares 7,492 Est. Cost $50.01 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $376 Shares 8,180 Est. Cost $54.06 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $368 Shares 1,556 Est. Cost $179.35 Unrealized +31.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value ($000) $367 Shares 8,338 Est. Cost $44.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $360 Shares 2,884 Est. Cost $122.56 Unrealized +18.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $360 Shares 3,848 Est. Cost $85.55 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $357 Shares 800 Est. Cost $414.27 Unrealized +8.2%
T AT&T INC COM 0.1%
Value ($000) $356 Shares 12,596 Est. Cost $16.85 Unrealized +44.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $352 Shares 6,035 Est. Cost $71.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $344 Shares 2,669 Est. Cost $94.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $344 Shares 4,077 Est. Cost $17.07 Unrealized +414.5%
TSLA TESLA INC COM 0.1%
Value ($000) $341 Shares 1,316 Est. Cost $259.07 Unrealized +28.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $334 Shares 4,091 Est. Cost $80.48 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $333 Shares 2,601 Est. Cost $127.38 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $326 Shares 9,804 Est. Cost $32.53 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $325 Shares 1,044 Est. Cost $224.15 Unrealized +28.1%
MYCM SPDR SSGA MY2033 CORPORATE BOND ETF 0.1%
Value ($000) $321 Shares 13,153 Est. Cost $23.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $320 Shares 909 Est. Cost $172.66 Unrealized +120.7%
MYCL SPDR SSGA MY2032 CORPORATE BOND ETF 0.1%
Value ($000) $320 Shares 13,130 Est. Cost $24.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $317 Shares 1,177 Est. Cost $130.25 Unrealized +124.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $315 Shares 2,375 Est. Cost $86.93 Unrealized +44.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $313 Shares 3,273 Est. Cost $46.32 Unrealized +135.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $308 Shares 1,329 Est. Cost $143.26 Unrealized +52.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $307 Shares 1,854 Est. Cost $142.56 Unrealized +6.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $296 Shares 5,968 Est. Cost $50.34 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $295 Shares 6,690 Est. Cost $49.74 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $292 Shares 17,276 Est. Cost $21.24 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $291 Shares 3,140 Est. Cost $85.15 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $290 Shares 307 Est. Cost $601.56 Unrealized +61.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $283 Shares 7,500 Est. Cost $41.16 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $268 Shares 2,856 Est. Cost $104.14 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $266 Shares 5,316 Est. Cost $50.47 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $251 Shares 5,140 Est. Cost $45.26 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $246 Shares 4,988 Est. Cost $28.58 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $244 Shares 740 Est. Cost $187.74 Unrealized +87.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $242 Shares 906 Est. Cost $112.82 Unrealized +115.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $233 Shares 3,010 Est. Cost $101.40 Unrealized -0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $232 Shares 1,134 Est. Cost $238.58 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $229 Shares 866 Est. Cost $144.43 Unrealized +69.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $225 Shares 1,180 Est. Cost $186.69 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $221 Shares 927 Est. Cost $133.64 Unrealized +101.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $219 Shares 8,697 Est. Cost $24.96 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value ($000) $212 Shares 8,215 Est. Cost $25.91 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $211 Shares 449 Est. Cost $368.30 Unrealized +25.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $210 Shares 2,882 Est. Cost $65.09 Unrealized +10.7%
MYCG SPDR SSGA MY2027 CORPORATE BOND ETF 0.1%
Value ($000) $206 Shares 8,259 Est. Cost $24.69 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $205 Shares 3,472 Est. Cost $52.94 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $202 Shares 2,523 Est. Cost $66.44 Unrealized +18.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $202 Shares 1,270 Est. Cost $93.93 Unrealized +45.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $199 Shares 1,188 Est. Cost $153.69 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $196 Shares 1,113 Est. Cost $138.68 Unrealized +32.2%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.1%
Value ($000) $193 Shares 7,983 Est. Cost $24.05 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $192 Shares 7,562 Est. Cost $35.48 Unrealized -30.4%
VST VISTRA CORP COM 0.1%
Value ($000) $190 Shares 1,619 Est. Cost $107.20 Unrealized +38.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $188 Shares 2,769 Est. Cost $72.29 Unrealized -19.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $187 Shares 885 Est. Cost $164.40 Unrealized +20.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $186 Shares 1,333 Est. Cost $115.07 Unrealized +37.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $183 Shares 3,908 Est. Cost $38.36 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $182 Shares 1,494 Est. Cost $72.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $181 Shares 2,557 Est. Cost $67.24 Unrealized +2.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $179 Shares 385 Est. Cost $321.24 Unrealized +38.4%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $179 Shares 1,500 Est. Cost $76.41 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $178 Shares 2,479 Est. Cost $68.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $176 Shares 847 Est. Cost $77.44 Unrealized +143.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $172 Shares 4,185 Est. Cost $41.73 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value ($000) $169 Shares 5,752 Est. Cost $21.86 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $169 Shares 275 Est. Cost $511.10 Unrealized +16.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $167 Shares 1,754 Est. Cost $94.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $167 Shares 2,736 Est. Cost $49.61 Unrealized +11.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $162 Shares 1,651 Est. Cost $85.06 Unrealized +18.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $161 Shares 13,806 Est. Cost $7.61 Unrealized +89.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $160 Shares 1,431 Est. Cost $74.07 Unrealized +47.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $156 Shares 1,334 Est. Cost $91.52 Unrealized +37.6%
CHWY CHEWY INC CL A 0.1%
Value ($000) $152 Shares 4,684 Est. Cost $32.66 Unrealized +9.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $152 Shares 2,118 Est. Cost $42.21 Unrealized +74.6%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $151 Shares 3,174 Est. Cost $48.61 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $149 Shares 1,182 Est. Cost $109.54 Unrealized +42.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $148 Shares 5,801 Est. Cost $25.51 Unrealized
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $146 Shares 5,943 Est. Cost $24.63 Unrealized
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.1%
Value ($000) $145 Shares 5,947 Est. Cost $24.60 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $144 Shares 3,138 Est. Cost $36.34 Unrealized +33.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $144 Shares 3,052 Est. Cost $41.00 Unrealized +19.0%
INTC INTEL CORP COM 0.1%
Value ($000) $142 Shares 6,254 Est. Cost $47.75 Unrealized -54.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value ($000) $141 Shares 5,274 Est. Cost $26.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $139 Shares 548 Est. Cost $155.24 Unrealized +79.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $138 Shares 316 Est. Cost $184.42 Unrealized +139.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $137 Shares 2,467 Est. Cost $51.48 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $136 Shares 690 Est. Cost $143.11 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $136 Shares 1,102 Est. Cost $124.29 Unrealized -4.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $136 Shares 1,998 Est. Cost $50.41 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $134 Shares 270 Est. Cost $460.95 Unrealized +17.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $132 Shares 1,039 Est. Cost $57.34 Unrealized +131.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $126 Shares 384 Est. Cost $197.46 Unrealized +49.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $125 Shares 732 Est. Cost $88.61 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $124 Shares 1,230 Est. Cost $101.41 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $123 Shares 688 Est. Cost $112.26 Unrealized +66.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $123 Shares 3,662 Est. Cost $42.85 Unrealized -27.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $123 Shares 3,328 Est. Cost $39.00 Unrealized -10.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $121 Shares 130 Est. Cost $62.03 Unrealized +53.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $120 Shares 1,195 Est. Cost $101.22 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $119 Shares 5,728 Est. Cost $20.93 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $118 Shares 438 Est. Cost $197.92 Unrealized +56.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $117 Shares 868 Est. Cost $113.81 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $116 Shares 933 Est. Cost $41.21 Unrealized +174.0%
F FORD MTR CO COM 0.0%
Value ($000) $115 Shares 11,514 Est. Cost $9.71 Unrealized -4.8%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $113 Shares 5,879 Est. Cost $18.79 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $111 Shares 1,850 Est. Cost $47.64 Unrealized +21.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $49.67 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $110 Shares 116 Est. Cost $844.43 Unrealized +13.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $109 Shares 422 Est. Cost $178.18 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $108 Shares 757 Est. Cost $125.05 Unrealized +3.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $107 Shares 1,052 Est. Cost $84.40 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $87.40 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $105 Shares 5,244 Est. Cost $20.79 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $105 Shares 1,942 Est. Cost $52.38 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $101 Shares 1,325 Est. Cost $58.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $101 Shares 179 Est. Cost $503.84 Unrealized +14.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $100 Shares 1,824 Est. Cost $57.85 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $100 Shares 1,541 Est. Cost $56.50 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $98 Shares 412 Est. Cost $169.08 Unrealized +41.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $94 Shares 3,163 Est. Cost $16.55 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $93 Shares 329 Est. Cost $239.48 Unrealized +2.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $92 Shares 230 Est. Cost $200.55 Unrealized +90.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $90 Shares 337 Est. Cost $140.11 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $90 Shares 1,226 Est. Cost $62.69 Unrealized +24.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $90 Shares 1,502 Est. Cost $41.56 Unrealized +33.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $90 Shares 1,278 Est. Cost $68.24 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $89 Shares 2,692 Est. Cost $31.42 Unrealized +30.7%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $89 Shares 3,616 Est. Cost $25.09 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $89 Shares 183 Est. Cost $306.47 Unrealized +69.2%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $85 Shares 3,376 Est. Cost $25.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $84 Shares 174 Est. Cost $248.31 Unrealized +87.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $83 Shares 241 Est. Cost $277.70 Unrealized +12.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $83 Shares 306 Est. Cost $269.29 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $83 Shares 136 Est. Cost $448.66 Unrealized +44.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $81 Shares 402 Est. Cost $206.92 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $80 Shares 729 Est. Cost $121.86 Unrealized -7.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $80 Shares 496 Est. Cost $109.59 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $78 Shares 322 Est. Cost $268.09 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $78 Shares 1,798 Est. Cost $55.47 Unrealized +5.7%
MET METLIFE INC COM 0.0%
Value ($000) $78 Shares 973 Est. Cost $61.31 Unrealized +32.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $77 Shares 584 Est. Cost $71.88 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $76 Shares 728 Est. Cost $103.75 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $74 Shares 279 Est. Cost $401.73 Unrealized -33.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $74 Shares 291 Est. Cost $196.53 Unrealized +27.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $73 Shares 545 Est. Cost $64.27 Unrealized +104.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $38.45 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $73 Shares 313 Est. Cost $189.60 Unrealized +27.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $72 Shares 655 Est. Cost $88.66 Unrealized +11.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $71 Shares 433 Est. Cost $203.56 Unrealized -19.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $71 Shares 1,568 Est. Cost $38.65 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $71 Shares 326 Est. Cost $218.51 Unrealized -13.3%
CDW CDW CORP COM 0.0%
Value ($000) $69 Shares 429 Est. Cost $124.16 Unrealized +44.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $68 Shares 1,245 Est. Cost $31.56 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $68 Shares 906 Est. Cost $68.85 Unrealized +3.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $68 Shares 404 Est. Cost $108.68 Unrealized +41.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $66 Shares 224 Est. Cost $261.19 Unrealized +15.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $66 Shares 232 Est. Cost $254.00 Unrealized +34.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $65 Shares 582 Est. Cost $105.05 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $65 Shares 175 Est. Cost $227.29 Unrealized +70.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $64 Shares 728 Est. Cost $121.20 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $64 Shares 1,076 Est. Cost $56.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $64 Shares 94 Est. Cost $724.39 Unrealized -1.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $64 Shares 1,371 Est. Cost $46.07 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $62 Shares 877 Est. Cost $60.50 Unrealized +23.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $62 Shares 201 Est. Cost $228.69 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $59 Shares 1,132 Est. Cost $52.44 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $59 Shares 562 Est. Cost $56.55 Unrealized +71.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $59 Shares 112 Est. Cost $584.92 Unrealized +0.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $58 Shares 718 Est. Cost $93.54 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $58 Shares 593 Est. Cost $92.06 Unrealized +7.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $57 Shares 288 Est. Cost $96.97 Unrealized +114.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $56 Shares 514 Est. Cost $90.05 Unrealized +25.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $55 Shares 321 Est. Cost $128.99 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $54 Shares 174 Est. Cost $299.62 Unrealized +16.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $52 Shares 1,110 Est. Cost $53.15 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $52 Shares 978 Est. Cost $60.03 Unrealized +1.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $51 Shares 700 Est. Cost $58.61 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $50 Shares 206 Est. Cost $138.11 Unrealized +60.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $50 Shares 944 Est. Cost $86.11 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $50 Shares 430 Est. Cost $136.97 Unrealized -0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,950 Est. Cost $38.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $49 Shares 237 Est. Cost $168.11 Unrealized +18.9%
NKE NIKE INC CL B 0.0%
Value ($000) $48 Shares 760 Est. Cost $130.26 Unrealized -44.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $48 Shares 60 Est. Cost $188.56 Unrealized +2.2%
MYMG SPDR SSGA MY2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $47 Shares 1,891 Est. Cost $24.80 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 747 Est. Cost $90.52 Unrealized +6.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 610 Est. Cost $53.10 Unrealized +28.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $46 Shares 351 Est. Cost $117.59 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 1,251 Est. Cost $36.29 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $45 Shares 750 Est. Cost $49.30 Unrealized +31.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $45 Shares 530 Est. Cost $63.89 Unrealized +25.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $44 Shares 1,435 Est. Cost $30.64 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $44 Shares 235 Est. Cost $137.66 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $44 Shares 1,145 Est. Cost $49.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $44 Shares 867 Est. Cost $55.25 Unrealized -1.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 499 Est. Cost $79.96 Unrealized +19.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $43 Shares 291 Est. Cost $163.55 Unrealized -0.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $43 Shares 382 Est. Cost $132.47 Unrealized +0.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $43 Shares 1,578 Est. Cost $27.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 660 Est. Cost $87.73 Unrealized -16.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $42 Shares 73 Est. Cost $503.24 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $42 Shares 411 Est. Cost $119.04 Unrealized -6.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 171 Est. Cost $211.97 Unrealized +5.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $42 Shares 327 Est. Cost $126.24 Unrealized -2.8%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $25.92 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $41 Shares 966 Est. Cost $38.61 Unrealized +14.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $40 Shares 1,302 Est. Cost $32.63 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $40 Shares 295 Est. Cost $97.94 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $40 Shares 269 Est. Cost $126.38 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $39 Shares 819 Est. Cost $59.37 Unrealized -21.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $39 Shares 402 Est. Cost $121.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $39 Shares 879 Est. Cost $35.52 Unrealized +16.5%
MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $39 Shares 6,459 Est. Cost $6.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $39 Shares 264 Est. Cost $126.26 Unrealized +33.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 353 Est. Cost $72.52 Unrealized +63.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $39 Shares 61 Est. Cost $636.85 Unrealized +7.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $39 Shares 198 Est. Cost $183.81 Unrealized +0.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $39 Shares 350 Est. Cost $64.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 Shares 512 Est. Cost $156.38 Unrealized -54.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $38 Shares 128 Est. Cost $284.88 Unrealized +0.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $37 Shares 382 Est. Cost $72.53 Unrealized +54.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $37 Shares 232 Est. Cost $130.53 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $37 Shares 307 Est. Cost $106.11 Unrealized +4.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 306 Est. Cost $100.48 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $36 Shares 361 Est. Cost $63.81 Unrealized +57.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $35 Shares 190 Est. Cost $137.07 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $35 Shares 383 Est. Cost $88.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $34 Shares 555 Est. Cost $57.94 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 109 Est. Cost $214.37 Unrealized +28.9%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $33 Shares 2,486 Est. Cost $13.24 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $33 Shares 805 Est. Cost $51.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $32 Shares 502 Est. Cost $53.51 Unrealized +6.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $32 Shares 269 Est. Cost $117.57 Unrealized -11.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $32 Shares 157 Est. Cost $198.61 Unrealized +7.2%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $31 Shares 425 Est. Cost $64.32 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $31 Shares 391 Est. Cost $92.86 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $213.96 Unrealized -3.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $31 Shares 411 Est. Cost $29.45 Unrealized +173.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $31 Shares 680 Est. Cost $51.27 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $181.96 Unrealized +15.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $30 Shares 504 Est. Cost $39.22 Unrealized +30.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $30 Shares 25 Est. Cost $1490.52 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $30 Shares 582 Est. Cost $33.23 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $30 Shares 68 Est. Cost $356.54 Unrealized +14.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $29 Shares 320 Est. Cost $81.84 Unrealized +2.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 702 Est. Cost $36.58 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $29 Shares 1,332 Est. Cost $32.43 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $29 Shares 238 Est. Cost $110.89 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $28 Shares 77 Est. Cost $447.55 Unrealized -20.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $28 Shares 104 Est. Cost $261.73 Unrealized +17.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $28 Shares 462 Est. Cost $48.26 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $28 Shares 426 Est. Cost $64.33 Unrealized +5.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $27 Shares 63 Est. Cost $345.77 Unrealized +14.0%
WSO WATSCO INC COM 0.0%
Value ($000) $27 Shares 53 Est. Cost $281.23 Unrealized +75.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $27 Shares 102 Est. Cost $258.78 Unrealized +9.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 7 Est. Cost $2632.54 Unrealized +31.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $26 Shares 371 Est. Cost $57.35 Unrealized +15.1%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $26 Shares 468 Est. Cost $50.03 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $26 Shares 53 Est. Cost $485.74 Unrealized +13.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $26 Shares 4,358 Est. Cost $6.09 Unrealized +22.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $26 Shares 263 Est. Cost $31.97 Unrealized +197.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $26 Shares 499 Est. Cost $42.44 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 308 Est. Cost $64.52 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $25 Shares 1,587 Est. Cost $14.95 Unrealized +8.7%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.25 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $25 Shares 660 Est. Cost $43.51 Unrealized -13.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $25 Shares 1,125 Est. Cost $21.63 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $25 Shares 119 Est. Cost $176.63 Unrealized +8.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $24 Shares 969 Est. Cost $29.41 Unrealized -9.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $24 Shares 247 Est. Cost $110.48 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $24 Shares 257 Est. Cost $93.72 Unrealized -4.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $111.60 Unrealized -11.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 794 Est. Cost $25.15 Unrealized +12.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 98 Est. Cost $205.72 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 2,028 Est. Cost $21.61 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $24 Shares 360 Est. Cost $69.67 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $24 Shares 505 Est. Cost $38.17 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $24 Shares 17 Est. Cost $1091.90 Unrealized +14.3%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $23 Shares 667 Est. Cost $33.20 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $23 Shares 40,000 Est. Cost $2.04 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $22 Shares 40 Est. Cost $567.47 Unrealized +5.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $22 Shares 591 Est. Cost $26.21 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $73.32 Unrealized -0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 863 Est. Cost $32.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $22 Shares 207 Est. Cost $81.16 Unrealized +44.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $22 Shares 570 Est. Cost $56.25 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $22 Shares 244 Est. Cost $102.45 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,431 Est. Cost $13.54 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 43 Est. Cost $426.58 Unrealized +16.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 127 Est. Cost $147.59 Unrealized +13.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $132.37 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $137.87 Unrealized +5.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $20 Shares 431 Est. Cost $41.31 Unrealized +10.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $20 Shares 11 Est. Cost $1749.60 Unrealized +5.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $54.82 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $76.89 Unrealized -4.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $20 Shares 930 Est. Cost $39.05 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $97.03 Unrealized -0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $105.99 Unrealized -8.9%
COO COOPER COS INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $97.46 Unrealized -8.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $39.99 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $51.39 Unrealized +4.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $326.05 Unrealized +0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 336 Est. Cost $45.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $19 Shares 273 Est. Cost $82.94 Unrealized -17.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 217 Est. Cost $170.44 Unrealized -56.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $19 Shares 51 Est. Cost $309.35 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 872 Est. Cost $20.82 Unrealized +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $145.62 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $19 Shares 56 Est. Cost $331.07 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $208.45 Unrealized +11.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 796 Est. Cost $41.88 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $19 Shares 88 Est. Cost $189.62 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 4 Est. Cost $3320.22 Unrealized +43.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $18 Shares 179 Est. Cost $81.19 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $18 Shares 248 Est. Cost $79.04 Unrealized +0.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $18 Shares 336 Est. Cost $140.21 Unrealized -46.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $12.63 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 229 Est. Cost $71.44 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 66 Est. Cost $252.08 Unrealized +1.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $18 Shares 310 Est. Cost $55.00 Unrealized -4.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $18 Shares 372 Est. Cost $36.74 Unrealized +17.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $253.19 Unrealized +8.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 198 Est. Cost $85.68 Unrealized +10.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $17 Shares 45 Est. Cost $513.79 Unrealized -16.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17 Shares 347 Est. Cost $89.87 Unrealized -29.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $70.23 Unrealized +23.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 475 Est. Cost $30.25 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $270.39 Unrealized +6.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $81.19 Unrealized -6.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $17 Shares 62 Est. Cost $133.03 Unrealized +83.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $17 Shares 148 Est. Cost $109.37 Unrealized +0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $127.35 Unrealized +164.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $117.69 Unrealized +29.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $66.35 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 52 Est. Cost $235.19 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $248.63 Unrealized +40.0%
EIX EDISON INTL COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $56.72 Unrealized -3.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $122.27 Unrealized -15.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $55.05 Unrealized +8.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16 Shares 34 Est. Cost $426.97 Unrealized +4.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $75.97 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $15 Shares 645 Est. Cost $19.82 Unrealized +7.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $516.98 Unrealized +35.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 577 Est. Cost $27.90 Unrealized -12.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 230 Est. Cost $62.56 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 207 Est. Cost $77.95 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $162.46 Unrealized +6.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $15 Shares 196 Est. Cost $94.17 Unrealized -22.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $439.32 Unrealized +8.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $110.42 Unrealized +50.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 578 Est. Cost $26.07 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $100.46 Unrealized +35.9%
WAB WABTEC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $155.02 Unrealized +23.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $104.29 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $15 Shares 137 Est. Cost $111.29 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $15 Shares 487 Est. Cost $29.80 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 126 Est. Cost $155.83 Unrealized -21.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $125.00 Unrealized +14.5%
FNB F N B CORP COM 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $9.44 Unrealized +51.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,700 Est. Cost $3.12 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $51.88 Unrealized +13.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $114.62 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $14 Shares 548 Est. Cost $27.18 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $29.67 Unrealized +11.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $112.01 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $535.92 Unrealized -5.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $337.83 Unrealized -0.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 142 Est. Cost $78.28 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 573 Est. Cost $22.88 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $6.14 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 56 Est. Cost $272.06 Unrealized -6.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $177.89 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $126.60 Unrealized +0.1%
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $10.07 Unrealized -4.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.29 Unrealized
KELLANOVA COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $62.99 Unrealized +27.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $13 Shares 56 Est. Cost $133.73 Unrealized +58.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $123.96 Unrealized +4.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $13 Shares 928 Est. Cost $16.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $13 Shares 35 Est. Cost $246.89 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $90.80 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $69.72 Unrealized +11.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $172.70 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 68 Est. Cost $240.22 Unrealized -26.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $12 Shares 343 Est. Cost $34.78 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $563.83 Unrealized +0.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 94 Est. Cost $130.79 Unrealized -1.7%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 564 Est. Cost $21.04 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.05 Unrealized +11.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $76.11 Unrealized +7.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $12 Shares 151 Est. Cost $70.64 Unrealized +13.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $201.47 Unrealized +13.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $65.07 Unrealized -50.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $12 Shares 18 Est. Cost $833.28 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.15 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $9.13 Unrealized -36.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $485.53 Unrealized +14.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 513 Est. Cost $30.43 Unrealized -27.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $244.52 Unrealized -0.0%
COR CENCORA INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $236.23 Unrealized +5.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 168 Est. Cost $119.07 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $284.61 Unrealized +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 142 Est. Cost $80.39 Unrealized +6.7%
GGG GRACO INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $81.04 Unrealized +3.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 45 Est. Cost $229.71 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.28 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $11 Shares 340 Est. Cost $33.87 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $48.21 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $274.75 Unrealized +33.5%
HESS CORP COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $134.50 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $427.30 Unrealized +1.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $84.31 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $87.28 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $48.72 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $194.24 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11 Shares 118 Est. Cost $82.34 Unrealized +6.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 59 Est. Cost $178.58 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $176.79 Unrealized +61.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $10 Shares 743 Est. Cost $13.89 Unrealized +4.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $67.27 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $10 Shares 51 Est. Cost $86.13 Unrealized +186.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.25 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10 Shares 230 Est. Cost $36.29 Unrealized +20.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $139.50 Unrealized -0.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $100.52 Unrealized -0.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $176.16 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $111.13 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $211.57 Unrealized +26.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $118.17 Unrealized +2.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.65 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $78.50 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $75.86 Unrealized +24.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $43.42 Unrealized +8.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $275.08 Unrealized -9.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.61 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $9 Shares 211 Est. Cost $43.02 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $159.79 Unrealized -0.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $13.96 Unrealized +49.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 59 Est. Cost $155.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $12.54 Unrealized -20.1%
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.14 Unrealized +6.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $226.04 Unrealized -14.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $313.22 Unrealized +2.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $9 Shares 86 Est. Cost $79.71 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $179.44 Unrealized +0.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $745.03 Unrealized +37.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 425 Est. Cost $39.92 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 333 Est. Cost $39.80 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $117.33 Unrealized -8.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 39 Est. Cost $163.19 Unrealized +33.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $35.69 Unrealized -0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $9 Shares 16 Est. Cost $464.23 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $119.24 Unrealized +14.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $83.35 Unrealized +19.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 310 Est. Cost $15.34 Unrealized +81.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $250.16 Unrealized +0.2%
SITM SITIME CORP COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $191.86 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.05 Unrealized +17.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.29 Unrealized +20.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $196.87 Unrealized +0.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 134 Est. Cost $69.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $73.34 Unrealized +137.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $289.94 Unrealized +14.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $8 Shares 205 Est. Cost $48.81 Unrealized -9.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 305 Est. Cost $31.50 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $31.61 Unrealized -1.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $8 Shares 78 Est. Cost $92.64 Unrealized +6.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $28.81 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 89 Est. Cost $69.03 Unrealized +10.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $11.94 Unrealized +9.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $448.42 Unrealized +0.3%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $8 Shares 196 Est. Cost $49.94 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 242 Est. Cost $23.96 Unrealized +56.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.93 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $86.48 Unrealized +56.4%
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $101.98 Unrealized +9.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1794.65 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $69.00 Unrealized +53.2%
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $181.05 Unrealized +8.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $318.43 Unrealized +8.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.74 Unrealized +0.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $224.64 Unrealized +15.4%
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $223.24 Unrealized +3.8%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $7 Shares 561 Est. Cost $16.71 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $39.38 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $11.66 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $106.05 Unrealized +32.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 494 Est. Cost $15.71 Unrealized +0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $7 Shares 203 Est. Cost $39.34 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $134.31 Unrealized -10.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $218.52 Unrealized +3.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $244.84 Unrealized +98.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $118.05 Unrealized -5.2%
KAI KADANT INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $361.56 Unrealized +0.0%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $263.24 Unrealized +87.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.19 Unrealized +0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.94 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $435.80 Unrealized +1.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $749.68 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $184.97 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 470 Est. Cost $10.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $6 Shares 334 Est. Cost $22.38 Unrealized +7.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $30.87 Unrealized +3.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.97 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $59.67 Unrealized +10.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 649 Est. Cost $12.50 Unrealized -0.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $6 Shares 316 Est. Cost $20.61 Unrealized +0.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $451.37 Unrealized +36.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $129.93 Unrealized +3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $129.88 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $181.41 Unrealized +14.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $88.52 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $16.14 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.09 Unrealized +19.8%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.72 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.66 Unrealized +25.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.65 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $36.00 Unrealized +2.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $107.79 Unrealized +51.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $94.71 Unrealized +0.6%
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
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.33 Unrealized +13.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.35 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 15 Est. Cost $344.75 Unrealized +4.8%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.27 Unrealized +16.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.27 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.76 Unrealized +6.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.35 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.68 Unrealized +43.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $319.40 Unrealized +8.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $728.19 Unrealized -6.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $39.66 Unrealized +29.4%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $141.24 Unrealized +2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $196.76 Unrealized -8.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.74 Unrealized -15.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $152.54 Unrealized +6.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.17 Unrealized +2.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $54.80 Unrealized +50.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.70 Unrealized +20.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.21 Unrealized +0.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.63 Unrealized +2.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $188.99 Unrealized +3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $121.99 Unrealized +3.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.26 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $82.32 Unrealized +14.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.40 Unrealized +12.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $149.18 Unrealized -1.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $363.47 Unrealized -3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $88.36 Unrealized -12.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.60 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.33 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.01 Unrealized +12.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $123.93 Unrealized +13.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.16 Unrealized +10.1%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.72 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.69 Unrealized -4.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $24.75 Unrealized +192.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $54.49 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $280.72 Unrealized -2.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $328.21 Unrealized -8.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.89 Unrealized -21.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.41 Unrealized +29.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $4 Shares 352 Est. Cost $7.70 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.24 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 192 Est. Cost $39.61 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.51 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.03 Unrealized -3.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.72 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $40.29 Unrealized +7.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.28 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $127.00 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 208 Est. Cost $23.73 Unrealized +0.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $338.02 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.84 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.86 Unrealized +0.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.03 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $367.49 Unrealized -3.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.25 Unrealized +0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.88 Unrealized +7.6%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $235.92 Unrealized +2.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $41.64 Unrealized +129.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $2057.19 Unrealized -1.4%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $146.84 Unrealized +4.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $327.83 Unrealized -2.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.11 Unrealized +3.3%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.16 Unrealized +12.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $166.06 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.24 Unrealized +1.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $74.87 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.19 Unrealized -2.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.37 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $55.70 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $247.42 Unrealized +0.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.97 Unrealized +54.6%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.40 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.94 Unrealized -0.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.37 Unrealized -2.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.85 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.96 Unrealized +3.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.56 Unrealized -1.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $247.05 Unrealized +2.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.06 Unrealized +3.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.60 Unrealized -0.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.84 Unrealized +8.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.56 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.67 Unrealized -2.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.65 Unrealized +0.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $264.16 Unrealized -0.4%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.26 Unrealized -2.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $102.07 Unrealized -8.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.31 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.40 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.94 Unrealized +0.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.98 Unrealized -2.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $315.69 Unrealized +2.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $177.04 Unrealized +4.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.63 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.80 Unrealized +18.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.99 Unrealized +11.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.98 Unrealized +14.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.05 Unrealized +27.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $435.47 Unrealized -0.3%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.57 Unrealized +4.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 1,084 Est. Cost $2.70 Unrealized +15.5%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.04 Unrealized +1.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.47 Unrealized -2.0%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.03 Unrealized +0.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.12 Unrealized +6.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.33 Unrealized -1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.43 Unrealized +2.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.91 Unrealized -1.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.08 Unrealized +1.9%
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.13 Unrealized +0.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.45 Unrealized +1.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.98 Unrealized +3.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.82 Unrealized +1.5%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.99 Unrealized +9.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.07 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.83 Unrealized -1.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 502 Est. Cost $6.75 Unrealized -10.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $456.60 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.30 Unrealized -3.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $133.33 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.63 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $88.10 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.90 Unrealized -1.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.22 Unrealized -2.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.21 Unrealized +3.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.25 Unrealized +1.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.85 Unrealized +20.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.73 Unrealized -2.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.08 Unrealized +6.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $449.11 Unrealized -3.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $415.26 Unrealized -3.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.42 Unrealized -27.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $376.80 Unrealized +1.1%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.60 Unrealized +2.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $138.71 Unrealized +2.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $205.46 Unrealized +0.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $170.05 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $352.02 Unrealized -2.6%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $191.10 Unrealized -0.4%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.22 Unrealized +5.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.78 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.42 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.30 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $35.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.38 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.70 Unrealized -0.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.29 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1186.83 Unrealized +7.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.40 Unrealized -0.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.15 Unrealized +2.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $131.47 Unrealized -73.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.45 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $596.47 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $431.16 Unrealized +1.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.71 Unrealized +6.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.52 Unrealized +1.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.39 Unrealized +0.2%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.48 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.86 Unrealized -0.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $520.29 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.65 Unrealized -1.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $243.93 Unrealized -0.7%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $339.69 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $213.04 Unrealized +2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.43 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 4 Est. Cost $558.87 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.08 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.04 Unrealized +1.8%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.70 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.99 Unrealized +9.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.84 Unrealized +1.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.15 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.77 Unrealized -0.1%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.59 Unrealized +2.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.94 Unrealized +4.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.04 Unrealized +1.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.86 Unrealized +1.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $486.88 Unrealized +1.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.05 Unrealized +19.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.07 Unrealized +4.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.25 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.67 Unrealized +1.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.34 Unrealized -0.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.77 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.74 Unrealized -2.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.92 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.99 Unrealized +2.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $401.62 Unrealized -4.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.00 Unrealized +54.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.22 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.97 Unrealized -1.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.27 Unrealized +2.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.90 Unrealized +0.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $454.38 Unrealized -1.4%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.34 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.36 Unrealized -0.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.32 Unrealized +0.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.83 Unrealized +2.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.51 Unrealized +2.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $47.77 Unrealized -26.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.94 Unrealized +0.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.38 Unrealized +8.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.29 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $258.71 Unrealized -0.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.37 Unrealized -0.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $481.28 Unrealized -1.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.09 Unrealized -4.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.45 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.86 Unrealized +3.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.44 Unrealized -0.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.61 Unrealized -5.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.44 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.71 Unrealized +2.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.44 Unrealized +0.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.21 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $259.23 Unrealized -38.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.79 Unrealized -0.7%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.81 Unrealized +1.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $228.69 Unrealized -4.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.15 Unrealized +4.1%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.82 Unrealized +5.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.70 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.28 Unrealized +0.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.59 Unrealized -6.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.44 Unrealized -0.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.06 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.22 Unrealized -12.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.64 Unrealized +0.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.46 Unrealized +1.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.16 Unrealized +0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.18 Unrealized +4.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.24 Unrealized +8.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.90 Unrealized +21.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.50 Unrealized -3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.18 Unrealized -37.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.68 Unrealized -0.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.76 Unrealized -1.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.05 Unrealized -1.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.56 Unrealized -1.5%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.24 Unrealized -1.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $412.64 Unrealized -2.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.20 Unrealized +0.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.70 Unrealized +3.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.63 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.47 Unrealized +0.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.62 Unrealized -0.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.80 Unrealized -13.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $331.40 Unrealized +1.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.23 Unrealized -6.5%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.45 Unrealized -1.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.31 Unrealized -5.6%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.74 Unrealized -0.7%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.87 Unrealized -0.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.31 Unrealized +0.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.57 Unrealized +0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.14 Unrealized -0.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.60 Unrealized -4.6%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.86 Unrealized +2.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.05 Unrealized -1.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.24 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.62 Unrealized +1.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.78 Unrealized +4.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.94 Unrealized -5.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.85 Unrealized +2.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.42 Unrealized -3.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.53 Unrealized +2.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.87 Unrealized -0.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.39 Unrealized -2.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.09 Unrealized -8.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.72 Unrealized +1.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.29 Unrealized -3.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.52 Unrealized +3.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.85 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.50 Unrealized +5.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.26 Unrealized +4.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.75 Unrealized +3.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.10 Unrealized -1.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.47 Unrealized +2.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.69 Unrealized +0.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.77 Unrealized -1.9%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $137.48 Unrealized -1.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.68 Unrealized -5.7%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.51 Unrealized +2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $172.73 Unrealized -16.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.03 Unrealized -1.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.15 Unrealized +2.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.75 Unrealized -2.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.60 Unrealized -3.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.98 Unrealized -5.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.60 Unrealized +3.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.31 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.95 Unrealized +1.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.19 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.95 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $169.54 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.87 Unrealized +0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.11 Unrealized -1.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.17 Unrealized -1.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.75 Unrealized +4.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.47 Unrealized -0.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.50 Unrealized +0.8%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.61 Unrealized +1.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.30 Unrealized -2.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $305.43 Unrealized -1.1%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $307.39 Unrealized -1.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.01 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.29 Unrealized +0.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $68.09 Unrealized -20.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.26 Unrealized +1.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $112.42 Unrealized -5.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.66 Unrealized +0.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $76.72 Unrealized -48.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.98 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.13 Unrealized -3.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.54 Unrealized +0.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.98 Unrealized +0.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.05 Unrealized -8.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.78 Unrealized -0.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.27 Unrealized -10.6%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.28 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.87 Unrealized -0.1%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.81 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.02 Unrealized -4.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.19 Unrealized -2.6%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.58 Unrealized -3.7%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.35 Unrealized -20.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.77 Unrealized -1.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.78 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.03 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.30 Unrealized +3.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.79 Unrealized +3.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.83 Unrealized -3.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.73 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.11 Unrealized -1.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.51 Unrealized -2.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.54 Unrealized +1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.88 Unrealized -2.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.35 Unrealized -1.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.07 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.77 Unrealized +2.7%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.15 Unrealized -2.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $346.40 Unrealized -1.7%
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $348.10 Unrealized -0.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.57 Unrealized +0.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $339.16 Unrealized -4.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.72 Unrealized +0.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.63 Unrealized -0.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.10 Unrealized -0.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.15 Unrealized +1.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.45 Unrealized -6.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.28 Unrealized -5.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.39 Unrealized -3.1%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.87 Unrealized -1.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.62 Unrealized +0.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.68 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +4.4%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.18 Unrealized -5.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.60 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.76 Unrealized +1.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.34 Unrealized -3.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $195.86 Unrealized -27.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.77 Unrealized -7.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.75 Unrealized -9.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.53 Unrealized +3.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.36 Unrealized -1.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.53 Unrealized +6.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.33 Unrealized +3.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.54 Unrealized -0.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.94 Unrealized +1.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.03 Unrealized -3.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.98 Unrealized +0.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.02 Unrealized +8.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.98 Unrealized -3.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.52 Unrealized +0.3%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.93 Unrealized +5.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.29 Unrealized +1.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.25 Unrealized -0.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.50 Unrealized +0.6%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.57 Unrealized +6.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.87 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.99 Unrealized -6.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.40 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.16 Unrealized -3.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.12 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.79 Unrealized +1.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.67 Unrealized +3.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.12 Unrealized +0.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.45 Unrealized -7.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.88 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.08 Unrealized +4.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.97 Unrealized -3.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.86 Unrealized -2.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.84 Unrealized +2.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.70 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $923.03 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.67 Unrealized -1.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.15 Unrealized -0.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.93 Unrealized +0.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.40 Unrealized -2.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.77 Unrealized +8.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.10 Unrealized +0.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.63 Unrealized -1.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.24 Unrealized +0.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.10 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.24 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.01 Unrealized -2.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.57 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized -1.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.54 Unrealized -6.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.64 Unrealized -26.4%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.87 Unrealized -0.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.36 Unrealized +5.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.78 Unrealized -0.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.17 Unrealized -7.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.32 Unrealized -2.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.27 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.00 Unrealized -5.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.54 Unrealized +95.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.54 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.52 Unrealized -4.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.79 Unrealized -2.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.58 Unrealized -0.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.86 Unrealized -0.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.48 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.52 Unrealized +4.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.79 Unrealized -0.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.14 Unrealized -1.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.16 Unrealized -0.9%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.34 Unrealized -7.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.05 Unrealized +1.4%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.22 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.07 Unrealized +0.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.31 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.53 Unrealized -60.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.27 Unrealized +3.7%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.45 Unrealized -1.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.91 Unrealized +15.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.68 Unrealized +2.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.36 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.05 Unrealized -6.1%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.47 Unrealized +0.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.51 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.75 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized -3.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.86 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.78 Unrealized +1.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.43 Unrealized -3.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.84 Unrealized +0.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.46 Unrealized -7.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.43 Unrealized -5.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.02 Unrealized -23.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.73 Unrealized -2.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.94 Unrealized -3.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.50 Unrealized +4.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.55 Unrealized +0.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized -5.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.78 Unrealized -13.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.27 Unrealized -5.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.96 Unrealized -7.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.39 Unrealized -1.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.03 Unrealized -0.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.84 Unrealized +2.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.29 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.56 Unrealized -0.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.01 Unrealized -1.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.11 Unrealized -2.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.17 Unrealized -8.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.48 Unrealized +3.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.56 Unrealized +0.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.92 Unrealized +3.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.00 Unrealized -0.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.14 Unrealized -4.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.58 Unrealized -17.7%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.64 Unrealized -2.5%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.11 Unrealized -2.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.12 Unrealized -0.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.53 Unrealized -1.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.65 Unrealized -2.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.70 Unrealized +0.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.26 Unrealized -7.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.55 Unrealized -0.9%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.13 Unrealized -4.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.57 Unrealized -0.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.71 Unrealized +2.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.48 Unrealized -0.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.73 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.75 Unrealized -21.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.75 Unrealized +6.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.89 Unrealized -0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.69 Unrealized +3.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.06 Unrealized +3.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.63 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.64 Unrealized -1.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.34 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.93 Unrealized -0.1%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.50 Unrealized -0.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.72 Unrealized -9.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.19 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.50 Unrealized +0.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.70 Unrealized -30.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized +4.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.80 Unrealized -0.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.39 Unrealized -9.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.94 Unrealized -2.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.17 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $45.58 Unrealized +8.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.26 Unrealized +4.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.54 Unrealized -1.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.12 Unrealized -1.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.94 Unrealized -6.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.22 Unrealized +3.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.87 Unrealized -5.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.14 Unrealized -7.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.32 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.94 Unrealized -6.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.95 Unrealized -3.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.25 Unrealized +0.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.16 Unrealized -0.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.00 Unrealized +1.1%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $364.00 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.36 Unrealized -0.7%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.06 Unrealized -2.2%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.81 Unrealized -1.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.05 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.83 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.00 Unrealized -7.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.44 Unrealized +2.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.06 Unrealized -2.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.65 Unrealized -3.6%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.21 Unrealized -2.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.78 Unrealized -6.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.87 Unrealized +4.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.76 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.74 Unrealized -10.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.72 Unrealized +0.4%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.88 Unrealized -7.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.90 Unrealized -2.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.42 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.80 Unrealized -1.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.50 Unrealized +0.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized -13.3%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.95 Unrealized -12.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.90 Unrealized +3.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.51 Unrealized +0.3%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.61 Unrealized -1.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized -0.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.40 Unrealized +6.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.82 Unrealized -1.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.17 Unrealized -3.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.92 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.95 Unrealized -2.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.33 Unrealized +0.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.58 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.90 Unrealized -10.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.65 Unrealized -3.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.01 Unrealized +5.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.48 Unrealized +0.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.15 Unrealized -0.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.43 Unrealized -0.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.28 Unrealized +0.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.76 Unrealized -0.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.62 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.77 Unrealized -7.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.57 Unrealized -0.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.88 Unrealized -1.8%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.22 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.33 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.47 Unrealized -8.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.67 Unrealized +1.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.37 Unrealized -0.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.38 Unrealized +0.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.66 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.99 Unrealized -5.5%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.72 Unrealized -4.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.34 Unrealized -0.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.51 Unrealized -5.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized -5.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.27 Unrealized -4.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.08 Unrealized -6.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $459.24 Unrealized +9.5%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.38 Unrealized +5.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.07 Unrealized -0.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.30 Unrealized -0.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.77 Unrealized -2.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.46 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.56 Unrealized -11.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.32 Unrealized +0.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.64 Unrealized -2.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.41 Unrealized -6.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.22 Unrealized -0.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.77 Unrealized +4.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.18 Unrealized -0.3%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.77 Unrealized -4.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.37 Unrealized -3.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.18 Unrealized -4.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.27 Unrealized -0.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.61 Unrealized -0.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.55 Unrealized -7.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.02 Unrealized -2.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.42 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.04 Unrealized -1.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.85 Unrealized -8.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.45 Unrealized -1.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $175.54 Unrealized -4.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.75 Unrealized +2.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.92 Unrealized -0.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.20 Unrealized -7.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.27 Unrealized -5.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.45 Unrealized +0.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.44 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $205.33 Unrealized -4.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.61 Unrealized -1.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.04 Unrealized -1.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.09 Unrealized -3.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.12 Unrealized -0.9%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.89 Unrealized -8.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.70 Unrealized +0.2%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.94 Unrealized -5.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.01 Unrealized +3.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.72 Unrealized +5.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.91 Unrealized -3.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.27 Unrealized -2.2%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.03 Unrealized -3.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.89 Unrealized +0.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.04 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $120.47 Unrealized -10.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.83 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.20 Unrealized -4.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.24 Unrealized +2.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.68 Unrealized +0.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.58 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.83 Unrealized -18.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.06 Unrealized -8.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.01 Unrealized +3.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.38 Unrealized -2.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.66 Unrealized -0.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.20 Unrealized -1.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.05 Unrealized +0.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.33 Unrealized +0.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.71 Unrealized +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.02 Unrealized -13.8%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.12 Unrealized -4.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.59 Unrealized -0.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.58 Unrealized -0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.94 Unrealized -12.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.18 Unrealized +0.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.46 Unrealized -6.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.10 Unrealized -3.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.31 Unrealized +0.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.76 Unrealized +4.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.55 Unrealized -0.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.88 Unrealized -18.4%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.29 Unrealized -3.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.53 Unrealized -3.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.71 Unrealized -5.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.60 Unrealized -10.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.66 Unrealized -2.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.97 Unrealized +35.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.06 Unrealized +0.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.18 Unrealized +2.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.84 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.86 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.89 Unrealized -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.20 Unrealized +0.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.95 Unrealized -9.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.70 Unrealized -25.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.37 Unrealized -0.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.55 Unrealized -0.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.51 Unrealized -0.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.88 Unrealized -2.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.79 Unrealized -0.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.62 Unrealized -4.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.06 Unrealized -1.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.07 Unrealized +0.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.39 Unrealized -1.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.20 Unrealized -7.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.35 Unrealized -1.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.55 Unrealized -7.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.89 Unrealized -2.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.75 Unrealized -4.8%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.27 Unrealized -5.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.75 Unrealized +4.5%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.48 Unrealized +2.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.77 Unrealized -1.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.91 Unrealized -2.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.89 Unrealized +0.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.19 Unrealized -9.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.91 Unrealized -17.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.77 Unrealized -5.4%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.58 Unrealized -2.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.42 Unrealized +2.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.12 Unrealized -5.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.76 Unrealized -9.4%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.74 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.67 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.28 Unrealized -5.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.91 Unrealized -3.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.91 Unrealized -0.5%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.31 Unrealized -10.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.46 Unrealized -1.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.06 Unrealized -5.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.45 Unrealized -3.4%
GMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.08 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.86 Unrealized -1.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.60 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.48 Unrealized -1.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.52 Unrealized +0.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.19 Unrealized +0.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.30 Unrealized -6.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.01 Unrealized -3.1%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.89 Unrealized -6.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.64 Unrealized +1.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.20 Unrealized -1.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.78 Unrealized +3.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.95 Unrealized -3.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.91 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.71 Unrealized +3.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.12 Unrealized -0.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.99 Unrealized -7.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.68 Unrealized +5.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.43 Unrealized -7.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.82 Unrealized +1.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.29 Unrealized -1.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $23.07 Unrealized -91.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.12 Unrealized -3.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.80 Unrealized -0.6%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.28 Unrealized +43.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.90 Unrealized -5.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.69 Unrealized -13.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.63 Unrealized -5.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.61 Unrealized -2.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.49 Unrealized -0.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.66 Unrealized -3.4%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.83 Unrealized -1.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.13 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.60 Unrealized +1.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.41 Unrealized -16.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.69 Unrealized -0.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.20 Unrealized -5.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.60 Unrealized +1.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.32 Unrealized -13.6%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.38 Unrealized +0.2%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.57 Unrealized -10.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized +0.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.10 Unrealized -6.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.63 Unrealized -1.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.11 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.90 Unrealized -0.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.59 Unrealized +1.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.31 Unrealized +1.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.60 Unrealized -13.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.82 Unrealized -3.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.60 Unrealized +1.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.13 Unrealized -0.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.78 Unrealized -4.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.27 Unrealized -4.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.31 Unrealized -4.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.23 Unrealized -13.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.50 Unrealized -2.5%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.51 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.94 Unrealized +0.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.53 Unrealized -9.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized -1.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.36 Unrealized -0.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.05 Unrealized -3.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.34 Unrealized -8.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.92 Unrealized -4.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.81 Unrealized -5.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.49 Unrealized +2.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.35 Unrealized -13.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.88 Unrealized -5.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.17 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.14 Unrealized +0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.22 Unrealized -2.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.04 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.63 Unrealized -11.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.73 Unrealized -6.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.46 Unrealized -1.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.85 Unrealized -4.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.62 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.58 Unrealized -6.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.68 Unrealized -5.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.28 Unrealized -4.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.10 Unrealized -1.1%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.64 Unrealized -3.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.73 Unrealized -7.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.82 Unrealized -6.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.60 Unrealized -5.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.46 Unrealized -4.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.27 Unrealized -6.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.17 Unrealized -29.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.69 Unrealized -12.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.37 Unrealized -4.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.01 Unrealized -6.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized +1.5%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.80 Unrealized +0.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.95 Unrealized -6.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.00 Unrealized +26.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.44 Unrealized -7.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.60 Unrealized -6.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.05 Unrealized -4.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.74 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.87 Unrealized -5.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.73 Unrealized -6.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.04 Unrealized -1.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.91 Unrealized -4.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.16 Unrealized +1.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.76 Unrealized -10.2%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.80 Unrealized -19.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.06 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.58 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.21 Unrealized -2.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.68 Unrealized +1.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.16 Unrealized -2.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.99 Unrealized -31.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -14.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.93 Unrealized -6.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.79 Unrealized -3.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.39 Unrealized -10.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.97 Unrealized -4.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.95 Unrealized +2.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.48 Unrealized -0.4%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.44 Unrealized -10.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.62 Unrealized -5.2%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.23 Unrealized +1.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.50 Unrealized -1.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized -8.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.92 Unrealized +0.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.71 Unrealized -12.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.96 Unrealized -1.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.79 Unrealized -7.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.57 Unrealized -12.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.21 Unrealized -9.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.00 Unrealized -1.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.40 Unrealized +0.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.04 Unrealized -5.2%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized -15.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.35 Unrealized +1.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.24 Unrealized -6.0%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.92 Unrealized +2.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.90 Unrealized -8.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.02 Unrealized -1.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.56 Unrealized -1.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.08 Unrealized -3.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.01 Unrealized -2.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.74 Unrealized -10.4%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.26 Unrealized -2.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.32 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.97 Unrealized -6.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.64 Unrealized -5.6%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.82 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.73 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.32 Unrealized -1.6%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.89 Unrealized -3.2%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.72 Unrealized +1.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.95 Unrealized +3.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized -29.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.40 Unrealized -13.7%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.15 Unrealized -7.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.22 Unrealized -6.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.16 Unrealized -1.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.32 Unrealized +2.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.15 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized -6.7%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.94 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.02 Unrealized -1.2%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.38 Unrealized -6.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.82 Unrealized -0.1%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.21 Unrealized -8.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.60 Unrealized -18.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.46 Unrealized -5.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.81 Unrealized -5.1%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.95 Unrealized -1.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.16 Unrealized -10.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.67 Unrealized -9.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.14 Unrealized +4.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.43 Unrealized -78.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.16 Unrealized -1.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.88 Unrealized -2.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.22 Unrealized -4.5%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $1.35 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.02 Unrealized +0.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.74 Unrealized -7.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized +0.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.49 Unrealized -9.2%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized -3.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.01 Unrealized -6.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.62 Unrealized -11.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.42 Unrealized -19.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.54 Unrealized +3.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.12 Unrealized -13.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.67 Unrealized -1.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.41 Unrealized -17.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.33 Unrealized -9.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.24 Unrealized -9.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.63 Unrealized -3.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.48 Unrealized +7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.81 Unrealized -9.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.39 Unrealized -17.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.44 Unrealized -4.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.39 Unrealized -3.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.82 Unrealized -0.5%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.43 Unrealized -8.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.21 Unrealized -3.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.20 Unrealized -1.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.28 Unrealized -8.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.88 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.80 Unrealized -9.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.36 Unrealized -0.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.74 Unrealized -15.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.18 Unrealized +3.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.45 Unrealized -21.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.38 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.15 Unrealized -10.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.36 Unrealized +0.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.89 Unrealized -9.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.96 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.49 Unrealized -13.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.36 Unrealized -7.1%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.26 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.02 Unrealized +0.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.03 Unrealized +7.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.38 Unrealized -21.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.41 Unrealized -13.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.36 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.65 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.06 Unrealized -10.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.21 Unrealized -3.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.03 Unrealized +0.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.29 Unrealized -1.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.85 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.82 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.86 Unrealized +2.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.75 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.04 Unrealized -5.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.17 Unrealized -17.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.74 Unrealized -11.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.47 Unrealized -0.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.61 Unrealized -5.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.92 Unrealized -10.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.21 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.72 Unrealized -10.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.08 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.64 Unrealized -6.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.55 Unrealized -0.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.72 Unrealized +3.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.18 Unrealized -6.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.08 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.33 Unrealized -10.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.68 Unrealized -0.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.85 Unrealized -9.2%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.69 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.76 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.21 Unrealized -6.8%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.00 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.13 Unrealized -17.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.64 Unrealized -10.8%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.71 Unrealized -6.3%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized -3.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.90 Unrealized -4.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.81 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.50 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.56 Unrealized +2.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.22 Unrealized -62.6%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.47 Unrealized -2.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.48 Unrealized +4.8%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.89 Unrealized -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.24 Unrealized -37.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.65 Unrealized -53.2%
AXCELLA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.87 Unrealized 0.0%