WealthTrak Capital Management LLC Diversified Active

CIK: 0002052710 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $116,042 (100.0% shares, 0.0% debt)

Holdings (973)

SPYM SPDR SER TR 12.9%
Value ($000) $15,023 Shares 228,456 Est. Cost $68.69 Unrealized
GBIL GOLDMAN SACHS ETF TR 11.8%
Value ($000) $13,649 Shares 136,243 Est. Cost $99.92 Unrealized
SPEM SPDR INDEX SHS FDS 4.4%
Value ($000) $5,138 Shares 130,500 Est. Cost $38.63 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $4,712 Shares 129,419 Est. Cost $35.35 Unrealized
SPYG SPDR SER TR 3.7%
Value ($000) $4,273 Shares 53,164 Est. Cost $86.95 Unrealized
RSST TIDAL TR II 3.6%
Value ($000) $4,141 Shares 187,472 Est. Cost $23.88 Unrealized
HCMT DIREXION SHS ETF TR 3.4%
Value ($000) $3,913 Shares 129,539 Est. Cost $35.91 Unrealized
IEF ISHARES TR 3.3%
Value ($000) $3,795 Shares 39,792 Est. Cost $92.48 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.0%
Value ($000) $3,494 Shares 113,161 Est. Cost $25.94 Unrealized
SPYV SPDR SER TR 3.0%
Value ($000) $3,441 Shares 67,372 Est. Cost $51.12 Unrealized
SPAB SPDR SER TR 2.5%
Value ($000) $2,866 Shares 112,232 Est. Cost $25.00 Unrealized
BIL SPDR SER TR 2.4%
Value ($000) $2,769 Shares 30,189 Est. Cost $91.43 Unrealized
USRT ISHARES TR 2.0%
Value ($000) $2,339 Shares 40,606 Est. Cost $57.31 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $2,209 Shares 12,790 Est. Cost $169.30 Unrealized
COWZ PACER FDS TR 1.8%
Value ($000) $2,085 Shares 38,073 Est. Cost $56.45 Unrealized
DYFI ETF OPPORTUNITIES TRUST 1.6%
Value ($000) $1,852 Shares 80,160 Est. Cost $23.28 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,684 Shares 3,276 Est. Cost $538.87 Unrealized
QUAL ISHARES TR 1.4%
Value ($000) $1,587 Shares 9,284 Est. Cost $176.79 Unrealized
ONEQ FIDELITY COMWLTH TR 1.3%
Value ($000) $1,470 Shares 21,590 Est. Cost $76.06 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $1,461 Shares 15,738 Est. Cost $101.18 Unrealized
SHV ISHARES TR 1.2%
Value ($000) $1,435 Shares 12,993 Est. Cost $110.11 Unrealized
DYNF BLACKROCK ETF TRUST 1.1%
Value ($000) $1,274 Shares 26,118 Est. Cost $51.15 Unrealized
RSBT TIDAL TR II 1.1%
Value ($000) $1,266 Shares 74,686 Est. Cost $16.75 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,212 Shares 23,934 Est. Cost $50.38 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $1,118 Shares 23,500 Est. Cost $56.77 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $1,103 Shares 5,787 Est. Cost $190.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,078 Shares 21,214 Est. Cost $47.82 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $1,051 Shares 22,799 Est. Cost $45.22 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,031 Shares 10,319 Est. Cost $104.81 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $949 Shares 16,102 Est. Cost $52.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $930 Shares 40,165 Est. Cost $22.71 Unrealized
USHY ISHARES TR 0.8%
Value ($000) $880 Shares 23,898 Est. Cost $36.79 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $870 Shares 9,600 Est. Cost $89.04 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $731 Shares 3,290 Est. Cost $234.51 Unrealized -1.6%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $610 Shares 16,878 Est. Cost $33.21 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $599 Shares 2,317 Est. Cost $264.13 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $578 Shares 5,779 Est. Cost $96.83 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $544 Shares 3,389 Est. Cost $161.77 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $533 Shares 18,240 Est. Cost $29.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $521 Shares 10,446 Est. Cost $48.42 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $467 Shares 8,472 Est. Cost $55.45 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $466 Shares 3,321 Est. Cost $158.76 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $459 Shares 8,503 Est. Cost $52.98 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $408 Shares 4,348 Est. Cost $91.68 Unrealized
IMCG ISHARES TR 0.3%
Value ($000) $401 Shares 5,614 Est. Cost $75.53 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $399 Shares 4,313 Est. Cost $94.95 Unrealized
DBEM DBX ETF TR 0.3%
Value ($000) $399 Shares 15,593 Est. Cost $24.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $379 Shares 8,228 Est. Cost $46.02 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $378 Shares 1,020 Est. Cost $410.45 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $365 Shares 4,763 Est. Cost $74.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $350 Shares 8,357 Est. Cost $40.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $346 Shares 922 Est. Cost $422.35 Unrealized -4.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $336 Shares 7,152 Est. Cost $46.07 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $333 Shares 7,970 Est. Cost $42.84 Unrealized +1.8%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $326 Shares 6,233 Est. Cost $52.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $323 Shares 4,087 Est. Cost $78.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $317 Shares 2,885 Est. Cost $122.34 Unrealized -7.9%
XTEN BONDBLOXX ETF TRUST 0.3%
Value ($000) $310 Shares 6,666 Est. Cost $46.57 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $307 Shares 1,221 Est. Cost $279.95 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $306 Shares 1,643 Est. Cost $198.19 Unrealized
IMCV ISHARES TR 0.3%
Value ($000) $297 Shares 4,005 Est. Cost $74.26 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $293 Shares 1,749 Est. Cost $184.27 Unrealized +13.9%
SPIB SPDR SER TR 0.2%
Value ($000) $287 Shares 8,631 Est. Cost $32.76 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $266 Shares 4,294 Est. Cost $56.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $250 Shares 2,101 Est. Cost $112.24 Unrealized -4.5%
HEFA ISHARES TR 0.2%
Value ($000) $238 Shares 6,546 Est. Cost $36.29 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $232 Shares 4,815 Est. Cost $46.80 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $201 Shares 7,358 Est. Cost $26.19 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $186 Shares 199 Est. Cost $82.95 Unrealized +14.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $184 Shares 1,694 Est. Cost $135.28 Unrealized -6.3%
JNK SPDR SER TR 0.2%
Value ($000) $175 Shares 1,840 Est. Cost $95.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $156 Shares 278 Est. Cost $586.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $151 Shares 793 Est. Cost $207.22 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $146 Shares 594 Est. Cost $229.07 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $144 Shares 606 Est. Cost $248.37 Unrealized -3.6%
TSLA TESLA INC 0.1%
Value ($000) $127 Shares 490 Est. Cost $322.31 Unrealized +3.4%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $126 Shares 2,510 Est. Cost $49.63 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $125 Shares 2,661 Est. Cost $45.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $125 Shares 2,557 Est. Cost $49.05 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $124 Shares 2,473 Est. Cost $50.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $123 Shares 231 Est. Cost $467.12 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $117 Shares 223 Est. Cost $551.69 Unrealized -9.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $114 Shares 734 Est. Cost $175.49 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $111 Shares 249 Est. Cost $527.20 Unrealized -15.0%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $106 Shares 2,102 Est. Cost $49.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 384 Est. Cost $274.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $84 Shares 1,498 Est. Cost $54.04 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $82 Shares 87 Est. Cost $930.35 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $76 Shares 1,049 Est. Cost $71.48 Unrealized +0.8%
META META PLATFORMS INC 0.1%
Value ($000) $69 Shares 119 Est. Cost $606.87 Unrealized +6.0%
SPHY SPDR SER TR 0.1%
Value ($000) $66 Shares 2,835 Est. Cost $23.47 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $64 Shares 304 Est. Cost $179.93 Unrealized +5.3%
STXD EA SERIES TRUST 0.1%
Value ($000) $60 Shares 1,865 Est. Cost $32.67 Unrealized
DRLL EA SERIES TRUST 0.1%
Value ($000) $60 Shares 2,004 Est. Cost $27.27 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $59 Shares 1,114 Est. Cost $51.32 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $55 Shares 325 Est. Cost $165.43 Unrealized -0.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $55 Shares 5,150 Est. Cost $12.16 Unrealized +8.2%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $26.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $53 Shares 1,128 Est. Cost $47.24 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $53 Shares 305 Est. Cost $253.86 Unrealized -4.6%
BA BOEING CO 0.0%
Value ($000) $52 Shares 306 Est. Cost $167.75 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 302 Est. Cost $189.98 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $52 Shares 369 Est. Cost $175.85 Unrealized -8.1%
BX BLACKSTONE INC 0.0%
Value ($000) $51 Shares 365 Est. Cost $168.49 Unrealized -6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $50 Shares 1,115 Est. Cost $55.59 Unrealized +6.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $49 Shares 816 Est. Cost $64.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $43 Shares 122 Est. Cost $336.09 Unrealized +13.4%
NKE NIKE INC 0.0%
Value ($000) $43 Shares 673 Est. Cost $76.22 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $42 Shares 253 Est. Cost $150.43 Unrealized +1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $42 Shares 314 Est. Cost $115.81 Unrealized +8.4%
USXF ISHARES TR 0.0%
Value ($000) $40 Shares 848 Est. Cost $49.53 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $39 Shares 293 Est. Cost $118.27 Unrealized +5.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $25.31 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $37 Shares 1,586 Est. Cost $22.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $37 Shares 84 Est. Cost $408.20 Unrealized -3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 Shares 327 Est. Cost $119.01 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 286 Est. Cost $108.85 Unrealized +1.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $35 Shares 42 Est. Cost $823.39 Unrealized +0.4%
MRK MERCK & CO INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $98.03 Unrealized -8.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 221 Est. Cost $137.79 Unrealized +3.9%
DSI ISHARES TR 0.0%
Value ($000) $33 Shares 326 Est. Cost $110.25 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $33 Shares 697 Est. Cost $46.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 466 Est. Cost $75.03 Unrealized -8.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $13.77 Unrealized -4.5%
V VISA INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $315.64 Unrealized +6.6%
GOOG ALPHABET INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $175.67 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $132.27 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29 Shares 53 Est. Cost $523.96 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 111 Est. Cost $220.47 Unrealized +8.6%
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $156.34 Unrealized -8.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $27 Shares 92 Est. Cost $247.13 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $26 Shares 235 Est. Cost $123.44 Unrealized -4.6%
SPTM SPDR SER TR 0.0%
Value ($000) $26 Shares 376 Est. Cost $68.01 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $24 Shares 199 Est. Cost $127.09 Unrealized
AI C3 AI INC 0.0%
Value ($000) $21 Shares 980 Est. Cost $30.99 Unrealized -8.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 284 Est. Cost $71.30 Unrealized +3.4%
WMT WALMART INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $85.80 Unrealized +8.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.93 Unrealized +1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 65 Est. Cost $281.28 Unrealized -1.8%
PROSHARES TR 0.0%
Value ($000) $18 Shares 722 Est. Cost $25.53 Unrealized
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,805 Est. Cost $9.81 Unrealized -5.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 960 Est. Cost $19.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $68.71 Unrealized +4.1%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 240 Est. Cost $64.34 Unrealized +1.0%
DMXF ISHARES TR 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $57.10 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $547.53 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $128.20 Unrealized +6.9%
GE GE AEROSPACE 0.0%
Value ($000) $15 Shares 76 Est. Cost $184.00 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 89 Est. Cost $148.19 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $278.00 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $69.45 Unrealized +26.4%
HD HOME DEPOT INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $397.26 Unrealized -4.2%
ESGE ISHARES INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $33.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 27 Est. Cost $446.40 Unrealized -0.4%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $10.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $93.31 Unrealized +7.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $491.92 Unrealized -4.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $291.11 Unrealized +0.6%
INTU INTUIT 0.0%
Value ($000) $11 Shares 18 Est. Cost $618.15 Unrealized -3.3%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $691.98 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 310 Est. Cost $39.70 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $232.59 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $240.34 Unrealized +2.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 214 Est. Cost $43.52 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $170.71 Unrealized -2.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 315 Est. Cost $26.33 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $316.76 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $159.59 Unrealized +0.1%
BLK BLACKROCK INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $979.37 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $76.78 Unrealized +1.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $363.65 Unrealized -3.2%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 79 Est. Cost $119.99 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $465.61 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $183.32 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $520.85 Unrealized +6.2%
EUSB ISHARES TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.48 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 1,675 Est. Cost $4.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 78 Est. Cost $111.11 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $90.60 Unrealized +11.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 438 Est. Cost $17.75 Unrealized +34.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $97.18 Unrealized -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $47.42 Unrealized +1.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.37 Unrealized +1.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $225.95 Unrealized +7.6%
T AT&T INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $22.78 Unrealized +6.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.85 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.64 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $191.97 Unrealized -1.3%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $212.59 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $186.51 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $222.45 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.57 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $276.10 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.03 Unrealized +1.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $74.03 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $7 Shares 494 Est. Cost $14.95 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $433.00 Unrealized +6.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 70 Est. Cost $104.12 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $84.44 Unrealized -0.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.99 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $69.71 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $503.80 Unrealized +0.7%
METC RAMACO RES INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $11.21 Unrealized -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 38 Est. Cost $158.86 Unrealized +2.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $7 Shares 144 Est. Cost $45.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.03 Unrealized +11.7%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.49 Unrealized -15.8%
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.15 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 49 Est. Cost $128.07 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.24 Unrealized +1.7%
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.01 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.28 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.13 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $466.13 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.40 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $651.21 Unrealized -0.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 18 Est. Cost $300.05 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $44.61 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $120.75 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 18 Est. Cost $354.74 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.45 Unrealized +1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 15 Est. Cost $366.32 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $174.31 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $188.15 Unrealized -2.6%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $142.40 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.79 Unrealized +1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 43 Est. Cost $120.29 Unrealized -0.9%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.83 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $289.91 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $245.30 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.63 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $88.31 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $283.58 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 22 Est. Cost $213.09 Unrealized +2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.43 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $215.24 Unrealized -1.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 24 Est. Cost $227.09 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.07 Unrealized +2.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.17 Unrealized +2.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $311.89 Unrealized +11.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $202.69 Unrealized -2.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.68 Unrealized +24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $293.47 Unrealized +6.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.58 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.30 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.60 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $135.97 Unrealized +6.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $511.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $356.37 Unrealized -2.3%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $225.02 Unrealized +7.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.70 Unrealized +2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.51 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $201.30 Unrealized -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $84.87 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $350.70 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1241.54 Unrealized +0.5%
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $334.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.09 Unrealized -4.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.59 Unrealized +4.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $567.03 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.95 Unrealized +0.3%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.35 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.76 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $202.68 Unrealized -10.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.61 Unrealized -0.6%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.69 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.28 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $743.53 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $255.37 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.99 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10 Est. Cost $359.62 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $176.96 Unrealized -17.8%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $245.77 Unrealized +1.5%
AON AON PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $372.52 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.77 Unrealized +0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 17 Est. Cost $185.85 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.63 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.41 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.08 Unrealized +1.4%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.95 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $261.96 Unrealized +3.3%
KR KROGER CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.31 Unrealized +5.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $300.48 Unrealized -4.3%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $257.37 Unrealized -5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $897.54 Unrealized -1.9%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.45 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $202.58 Unrealized -4.9%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.15 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.54 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.99 Unrealized -12.4%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.33 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $270.73 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.60 Unrealized -1.5%
HESS CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.34 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.16 Unrealized -0.7%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.60 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $526.39 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.17 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $698.37 Unrealized -10.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.47 Unrealized +4.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.49 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.08 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.30 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.02 Unrealized +1.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.68 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $147.39 Unrealized -9.9%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.16 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.62 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.14 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.93 Unrealized +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.71 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.06 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.61 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $468.46 Unrealized -5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.56 Unrealized +8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.65 Unrealized -2.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.52 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $378.01 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.96 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $834.60 Unrealized -18.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.03 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $150.00 Unrealized -3.2%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.47 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.68 Unrealized -8.9%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.34 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.59 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.71 Unrealized -0.8%
PTC PTC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.18 Unrealized -1.3%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $271.73 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.59 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.65 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $330.90 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.64 Unrealized +2.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.25 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.70 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 125 Est. Cost $25.28 Unrealized -4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.97 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1277.12 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.43 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $23.53 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $156.00 Unrealized -2.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.51 Unrealized +39.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $221.64 Unrealized +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.21 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.89 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.55 Unrealized -7.4%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.41 Unrealized -0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.16 Unrealized +11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.22 Unrealized +30.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.82 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.93 Unrealized +5.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.56 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.21 Unrealized +2.2%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.64 Unrealized -3.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.01 Unrealized -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $282.06 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.10 Unrealized +1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $191.23 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $543.94 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $435.09 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.72 Unrealized +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $148.59 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.08 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.29 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.77 Unrealized -0.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.00 Unrealized +15.4%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.08 Unrealized +0.6%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.11 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.78 Unrealized -7.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.84 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $420.63 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.35 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.35 Unrealized -6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1070.95 Unrealized -4.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.22 Unrealized -1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.25 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.60 Unrealized -6.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.17 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $232.86 Unrealized +13.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.35 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.03 Unrealized +10.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.61 Unrealized +0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.92 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $247.76 Unrealized +7.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.63 Unrealized +2.1%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.14 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $553.11 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.92 Unrealized -5.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.20 Unrealized -4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.61 Unrealized +5.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.19 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.13 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.69 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.94 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.11 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.32 Unrealized +0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.72 Unrealized -7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $662.42 Unrealized +5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.58 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.78 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.10 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.67 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.40 Unrealized +0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.37 Unrealized -1.6%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.34 Unrealized +9.4%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.38 Unrealized -15.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.13 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.26 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.72 Unrealized -2.7%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.91 Unrealized +0.3%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.47 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.91 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.38 Unrealized +5.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.44 Unrealized -2.8%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.38 Unrealized -9.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.34 Unrealized -0.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $147.75 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.78 Unrealized -1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.01 Unrealized +4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.21 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $302.56 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.68 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $197.86 Unrealized -10.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.76 Unrealized -4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.83 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.49 Unrealized -11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.11 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.08 Unrealized -5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.25 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $251.10 Unrealized -1.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.94 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.56 Unrealized +1.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.22 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.38 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.16 Unrealized +0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.66 Unrealized -1.5%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.96 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.59 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.66 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.46 Unrealized -0.7%
BXP BXP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.91 Unrealized -9.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.06 Unrealized 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.93 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.97 Unrealized +36.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.83 Unrealized -8.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.07 Unrealized +4.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.44 Unrealized -0.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $119.15 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.93 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $402.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.13 Unrealized +0.7%
WAB WABTEC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.35 Unrealized -0.2%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.12 Unrealized +3.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.15 Unrealized -3.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.86 Unrealized +31.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.65 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.97 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.80 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.14 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.35 Unrealized -18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized +5.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.06 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.87 Unrealized -18.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.67 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $593.87 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.60 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.98 Unrealized -9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.87 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.22 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.95 Unrealized -1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.60 Unrealized -16.7%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $591.72 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $618.14 Unrealized -3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.84 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.71 Unrealized -6.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.03 Unrealized +1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.17 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.91 Unrealized +6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.01 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.90 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.63 Unrealized -1.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.33 Unrealized -10.4%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.98 Unrealized +28.7%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.35 Unrealized +7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.10 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.42 Unrealized -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.64 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.84 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.46 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.89 Unrealized -22.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.76 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.06 Unrealized -12.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.76 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.32 Unrealized -6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.13 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.99 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.36 Unrealized -8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.81 Unrealized -2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.74 Unrealized +0.6%
HPQ HP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.23 Unrealized -11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.18 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized -10.4%
TPG TPG INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.27 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.90 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.17 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.93 Unrealized -13.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.36 Unrealized -3.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.75 Unrealized -1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.25 Unrealized -3.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.08 Unrealized -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.00 Unrealized -4.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.57 Unrealized -1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.33 Unrealized +1.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.82 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.47 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.75 Unrealized -0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.32 Unrealized +24.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.54 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.55 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.86 Unrealized -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.03 Unrealized -7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.30 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.93 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.87 Unrealized -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.12 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.13 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.06 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.75 Unrealized -5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.10 Unrealized +0.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.60 Unrealized -18.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.44 Unrealized -2.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.21 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.77 Unrealized -4.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.40 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.28 Unrealized -9.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.24 Unrealized +3.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.78 Unrealized -4.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.16 Unrealized -0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.56 Unrealized -3.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.37 Unrealized -6.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.20 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.91 Unrealized +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.56 Unrealized +0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.24 Unrealized -4.8%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.14 Unrealized +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.02 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.26 Unrealized -0.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.06 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.36 Unrealized -7.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.39 Unrealized +15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $321.96 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.88 Unrealized -7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.26 Unrealized +6.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.86 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.95 Unrealized -6.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.58 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.12 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.93 Unrealized -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.29 Unrealized -6.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.76 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.29 Unrealized +47.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.86 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.43 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.69 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.61 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.75 Unrealized -1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.38 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.64 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.34 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.30 Unrealized -3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.89 Unrealized -8.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.86 Unrealized +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.08 Unrealized -4.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.42 Unrealized +18.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.91 Unrealized +2.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.72 Unrealized -4.1%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.48 Unrealized -1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.60 Unrealized +3.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.24 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.00 Unrealized -1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.94 Unrealized -16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.97 Unrealized -5.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.40 Unrealized -2.6%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.86 Unrealized +7.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized -0.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.74 Unrealized -4.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.56 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized -4.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $321.23 Unrealized -10.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.68 Unrealized -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.14 Unrealized +12.6%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.72 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.85 Unrealized +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.09 Unrealized -4.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $182.71 Unrealized -7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.81 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.97 Unrealized +1.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.10 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.25 Unrealized +11.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.21 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.34 Unrealized -4.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.69 Unrealized +8.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.96 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.95 Unrealized +8.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.60 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.06 Unrealized +2.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.82 Unrealized -6.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.85 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.48 Unrealized -5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.98 Unrealized -3.3%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.88 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.98 Unrealized -4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.38 Unrealized +2.1%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.10 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.97 Unrealized -13.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.53 Unrealized -4.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.93 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.91 Unrealized -3.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.01 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.74 Unrealized -3.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.55 Unrealized -5.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.06 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.98 Unrealized -14.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.23 Unrealized 0.0%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.27 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.78 Unrealized -28.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized +2.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.47 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.87 Unrealized -0.4%
KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized +2.4%
XP XP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.43 Unrealized -4.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.28 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.10 Unrealized +6.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.51 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $142.41 Unrealized -24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.73 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.38 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.37 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.79 Unrealized -11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.47 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.17 Unrealized +10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.08 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.82 Unrealized -2.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.04 Unrealized -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.47 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.94 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.70 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.94 Unrealized -6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.05 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized -1.6%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.77 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.81 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.80 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.70 Unrealized -2.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.80 Unrealized -11.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.98 Unrealized +0.4%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -11.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.80 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.36 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.75 Unrealized +68.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.85 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.91 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.50 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.82 Unrealized +2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.89 Unrealized -9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.57 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.62 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.70 Unrealized +0.6%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.05 Unrealized +6.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.91 Unrealized +9.5%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.81 Unrealized +8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.95 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.97 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.95 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.28 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.37 Unrealized +8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.47 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.94 Unrealized -0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.66 Unrealized -7.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.33 Unrealized -1.5%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.76 Unrealized +10.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.50 Unrealized -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.99 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.02 Unrealized -3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.47 Unrealized +0.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.71 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized +14.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.14 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.36 Unrealized -2.3%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.66 Unrealized +14.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.80 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.47 Unrealized -14.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized +0.6%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.98 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.07 Unrealized +3.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.55 Unrealized -8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.66 Unrealized -7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.99 Unrealized -7.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.54 Unrealized -2.5%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.11 Unrealized -11.1%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.04 Unrealized -9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.27 Unrealized -11.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.20 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized -22.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.01 Unrealized -1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.16 Unrealized -3.1%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.75 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.40 Unrealized +7.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.86 Unrealized +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.38 Unrealized -1.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.60 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.14 Unrealized -18.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.87 Unrealized -11.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized -1.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.50 Unrealized -1.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.42 Unrealized -7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.34 Unrealized -0.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.95 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.12 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.71 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.78 Unrealized -9.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.57 Unrealized -9.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.90 Unrealized -10.3%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.67 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.22 Unrealized -4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.27 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.57 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.27 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.11 Unrealized -2.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.12 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -1.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.90 Unrealized -6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.06 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.22 Unrealized +25.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.65 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.00 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.97 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.75 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.67 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.62 Unrealized +21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.34 Unrealized +0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.30 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.63 Unrealized -1.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.86 Unrealized +38.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.16 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.07 Unrealized +16.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.47 Unrealized +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.67 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.15 Unrealized +2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.06 Unrealized -24.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.52 Unrealized +2.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.21 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.94 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.38 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.66 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.70 Unrealized +8.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.61 Unrealized -8.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.76 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.93 Unrealized -2.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.15 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.52 Unrealized -22.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized -0.9%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.07 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.47 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.35 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.90 Unrealized -1.3%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.02 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.90 Unrealized +5.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.26 Unrealized +21.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.27 Unrealized +5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.09 Unrealized -13.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.92 Unrealized -10.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.75 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.03 Unrealized -4.3%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.02 Unrealized -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.11 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.96 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.86 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.62 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.68 Unrealized -9.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.26 Unrealized -0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.85 Unrealized -11.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.80 Unrealized -25.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.18 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.14 Unrealized -9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.40 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.38 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.80 Unrealized -3.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.60 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.07 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.21 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.00 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -11.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.65 Unrealized -15.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.78 Unrealized -20.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized -8.9%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.30 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.63 Unrealized +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.24 Unrealized -6.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.46 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.82 Unrealized -12.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.41 Unrealized -12.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.88 Unrealized +7.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.48 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.77 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.95 Unrealized -7.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.06 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.97 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.54 Unrealized -4.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.93 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.05 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.61 Unrealized -35.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.63 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.38 Unrealized +4.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.41 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.03 Unrealized -17.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.49 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.50 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.57 Unrealized -2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.11 Unrealized -4.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.60 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.79 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.60 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.71 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.44 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.76 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.05 Unrealized +12.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.88 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.29 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.17 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.97 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.38 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.20 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.94 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.55 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -5.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.97 Unrealized -55.7%