WealthTrak Capital Management LLC Diversified Active

CIK: 0002052710 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $119,705 (100.0% shares, 0.0% debt)

Holdings (933)

SPYM SPDR SERIES TRUST 9.8%
Value ($000) $11,716 Shares 161,181 Est. Cost $68.69 Unrealized
GBIL GOLDMAN SACHS ETF TR 7.3%
Value ($000) $8,682 Shares 86,690 Est. Cost $99.92 Unrealized
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $6,469 Shares 159,764 Est. Cost $36.33 Unrealized
SPEM SPDR INDEX SHS FDS 5.0%
Value ($000) $6,008 Shares 140,565 Est. Cost $38.92 Unrealized
HCMT DIREXION SHS ETF TR 4.4%
Value ($000) $5,308 Shares 162,916 Est. Cost $35.23 Unrealized
SPYG SPDR SERIES TRUST 4.1%
Value ($000) $4,951 Shares 51,942 Est. Cost $86.95 Unrealized
RSST TIDAL TR II 4.1%
Value ($000) $4,885 Shares 209,480 Est. Cost $23.82 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.9%
Value ($000) $3,456 Shares 105,763 Est. Cost $25.94 Unrealized
SPAB SPDR SERIES TRUST 2.3%
Value ($000) $2,762 Shares 107,895 Est. Cost $25.00 Unrealized
USRT ISHARES TR 1.9%
Value ($000) $2,302 Shares 40,707 Est. Cost $57.31 Unrealized
DYFI ETF OPPORTUNITIES TRUST 1.9%
Value ($000) $2,280 Shares 98,366 Est. Cost $23.26 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $2,246 Shares 12,710 Est. Cost $169.30 Unrealized
COWZ PACER FDS TR 1.8%
Value ($000) $2,180 Shares 39,566 Est. Cost $56.40 Unrealized
SPYV SPDR SERIES TRUST 1.8%
Value ($000) $2,110 Shares 40,315 Est. Cost $51.12 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $2,070 Shares 11,320 Est. Cost $177.88 Unrealized
SPTL SPDR SERIES TRUST 1.7%
Value ($000) $2,034 Shares 76,514 Est. Cost $26.54 Unrealized
EFV ISHARES TR 1.6%
Value ($000) $1,921 Shares 30,254 Est. Cost $57.62 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,874 Shares 3,298 Est. Cost $538.87 Unrealized
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $1,732 Shares 21,625 Est. Cost $76.06 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $1,701 Shares 15,448 Est. Cost $101.18 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $1,676 Shares 30,776 Est. Cost $51.65 Unrealized
ARKK ARK ETF TR 1.3%
Value ($000) $1,592 Shares 22,645 Est. Cost $56.77 Unrealized
RSBT TIDAL TR II 1.3%
Value ($000) $1,517 Shares 93,574 Est. Cost $16.64 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value ($000) $1,463 Shares 15,951 Est. Cost $91.43 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $1,383 Shares 7,075 Est. Cost $191.63 Unrealized
SJNK SPDR SERIES TRUST 1.1%
Value ($000) $1,358 Shares 53,312 Est. Cost $25.48 Unrealized
SHV ISHARES TR 1.1%
Value ($000) $1,324 Shares 11,987 Est. Cost $110.11 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $1,254 Shares 20,892 Est. Cost $57.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,241 Shares 21,764 Est. Cost $48.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,182 Shares 23,323 Est. Cost $50.38 Unrealized
SPHY SPDR SERIES TRUST 1.0%
Value ($000) $1,168 Shares 49,077 Est. Cost $23.78 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,155 Shares 10,722 Est. Cost $104.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,090 Shares 46,893 Est. Cost $22.79 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $1,018 Shares 22,020 Est. Cost $45.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $896 Shares 18,107 Est. Cost $49.45 Unrealized
XTEN BONDBLOXX ETF TRUST 0.7%
Value ($000) $798 Shares 17,289 Est. Cost $46.32 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $792 Shares 15,200 Est. Cost $48.81 Unrealized
THRO BLACKROCK ETF TRUST 0.7%
Value ($000) $782 Shares 21,985 Est. Cost $35.58 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $751 Shares 6,704 Est. Cost $98.92 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $673 Shares 3,281 Est. Cost $234.51 Unrealized -14.1%
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $658 Shares 16,452 Est. Cost $33.21 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $655 Shares 2,339 Est. Cost $264.13 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $586 Shares 3,382 Est. Cost $159.02 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $556 Shares 3,382 Est. Cost $161.77 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $549 Shares 4,885 Est. Cost $97.00 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $537 Shares 1,079 Est. Cost $423.81 Unrealized +2.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $519 Shares 10,325 Est. Cost $48.42 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $511 Shares 5,447 Est. Cost $92.13 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $504 Shares 1,830 Est. Cost $185.67 Unrealized +16.3%
IMCG ISHARES TR 0.4%
Value ($000) $459 Shares 5,727 Est. Cost $75.62 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $458 Shares 1,045 Est. Cost $411.12 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $444 Shares 4,639 Est. Cost $92.48 Unrealized
DBEM DBX ETF TR 0.4%
Value ($000) $435 Shares 15,899 Est. Cost $24.94 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $404 Shares 4,357 Est. Cost $89.04 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $401 Shares 7,583 Est. Cost $52.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $382 Shares 4,934 Est. Cost $74.82 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $377 Shares 7,387 Est. Cost $51.09 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $356 Shares 1,287 Est. Cost $279.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $356 Shares 8,592 Est. Cost $40.69 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $352 Shares 7,476 Est. Cost $46.12 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $342 Shares 1,755 Est. Cost $197.99 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $340 Shares 2,150 Est. Cost $133.27 Unrealized -5.6%
BAI BLACKROCK ETF TRUST 0.3%
Value ($000) $329 Shares 11,391 Est. Cost $28.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $325 Shares 4,088 Est. Cost $78.01 Unrealized
IMCV ISHARES TR 0.3%
Value ($000) $312 Shares 4,104 Est. Cost $74.31 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $297 Shares 8,848 Est. Cost $32.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $296 Shares 2,932 Est. Cost $121.89 Unrealized -22.8%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $292 Shares 9,962 Est. Cost $29.01 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $281 Shares 210 Est. Cost $84.53 Unrealized +33.8%
GLDM WORLD GOLD TR 0.2%
Value ($000) $237 Shares 3,618 Est. Cost $56.65 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $229 Shares 4,752 Est. Cost $46.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $193 Shares 666 Est. Cost $231.62 Unrealized +9.1%
TSLA TESLA INC 0.2%
Value ($000) $193 Shares 606 Est. Cost $318.28 Unrealized -5.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $187 Shares 302 Est. Cost $588.61 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $183 Shares 832 Est. Cost $206.78 Unrealized -4.3%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $182 Shares 1,874 Est. Cost $95.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $172 Shares 3,386 Est. Cost $50.92 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $162 Shares 1,502 Est. Cost $112.24 Unrealized -6.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $158 Shares 898 Est. Cost $173.26 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $131 Shares 511 Est. Cost $248.37 Unrealized -6.2%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $127 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
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $123 Shares 2,473 Est. Cost $50.15 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $117 Shares 158 Est. Cost $609.27 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $117 Shares 240 Est. Cost $468.65 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $112 Shares 319 Est. Cost $252.98 Unrealized -7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $109 Shares 1,784 Est. Cost $52.38 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 349 Est. Cost $274.84 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $106 Shares 2,102 Est. Cost $49.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $103 Shares 2,185 Est. Cost $42.84 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $100 Shares 1,069 Est. Cost $71.68 Unrealized +14.8%
BA BOEING CO 0.1%
Value ($000) $97 Shares 463 Est. Cost $174.92 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $91 Shares 197 Est. Cost $527.20 Unrealized -12.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $77 Shares 1,110 Est. Cost $55.59 Unrealized -6.7%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $77 Shares 5,150 Est. Cost $12.16 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $76 Shares 244 Est. Cost $536.48 Unrealized -30.1%
ROE EA SERIES TRUST 0.1%
Value ($000) $69 Shares 2,152 Est. Cost $32.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $66 Shares 129 Est. Cost $341.38 Unrealized +27.0%
STXD EA SERIES TRUST 0.1%
Value ($000) $65 Shares 1,865 Est. Cost $32.67 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $61 Shares 328 Est. Cost $180.13 Unrealized +1.4%
GQQQ EA SERIES TRUST 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $27.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $55 Shares 347 Est. Cost $165.13 Unrealized -2.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $55 Shares 816 Est. Cost $64.05 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $54 Shares 364 Est. Cost $168.49 Unrealized -19.8%
DRLL EA SERIES TRUST 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $27.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $52 Shares 1,104 Est. Cost $51.32 Unrealized -10.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 669 Est. Cost $71.02 Unrealized
NKE NIKE INC 0.0%
Value ($000) $50 Shares 703 Est. Cost $75.49 Unrealized -21.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 253 Est. Cost $189.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $48 Shares 857 Est. Cost $54.04 Unrealized -1.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $46 Shares 59 Est. Cost $808.98 Unrealized -4.4%
ABT ABBOTT LABS 0.0%
Value ($000) $46 Shares 336 Est. Cost $116.77 Unrealized +11.8%
V VISA INC 0.0%
Value ($000) $40 Shares 114 Est. Cost $322.24 Unrealized +7.7%
DSI ISHARES TR 0.0%
Value ($000) $38 Shares 326 Est. Cost $110.25 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $37 Shares 1,586 Est. Cost $22.74 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $37 Shares 683 Est. Cost $49.53 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.31 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.67 Unrealized -6.2%
EAGG ISHARES TR 0.0%
Value ($000) $35 Shares 738 Est. Cost $46.79 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $408.20 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $33 Shares 33 Est. Cost $930.35 Unrealized +6.5%
WMT WALMART INC 0.0%
Value ($000) $33 Shares 333 Est. Cost $88.55 Unrealized +7.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $13.77 Unrealized +0.0%
AGGA EA SERIES TRUST 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $25.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 230 Est. Cost $151.28 Unrealized -13.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 53 Est. Cost $523.96 Unrealized +5.2%
ESGU ISHARES TR 0.0%
Value ($000) $28 Shares 205 Est. Cost $127.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 186 Est. Cost $132.27 Unrealized +9.0%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 74 Est. Cost $376.59 Unrealized -5.5%
ORCL ORACLE CORP 0.0%
Value ($000) $26 Shares 120 Est. Cost $175.85 Unrealized -8.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $24 Shares 491 Est. Cost $49.07 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 834 Est. Cost $28.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $73.53 Unrealized +59.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $138.37 Unrealized +21.0%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 79 Est. Cost $282.29 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 76 Est. Cost $220.47 Unrealized +15.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.93 Unrealized -27.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 136 Est. Cost $150.43 Unrealized +0.3%
F FORD MTR CO 0.0%
Value ($000) $21 Shares 1,895 Est. Cost $9.81 Unrealized +0.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $57.49 Unrealized +5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 145 Est. Cost $120.43 Unrealized +0.4%
KO COCA COLA CO 0.0%
Value ($000) $20 Shares 285 Est. Cost $65.20 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20 Shares 93 Est. Cost $181.47 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 65 Est. Cost $276.98 Unrealized -1.6%
MRK MERCK & CO INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $98.03 Unrealized -21.1%
DMXF ISHARES TR 0.0%
Value ($000) $18 Shares 244 Est. Cost $64.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $18 Shares 23 Est. Cost $630.39 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $111.67 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18 Shares 55 Est. Cost $280.82 Unrealized -0.5%
GE GE AEROSPACE 0.0%
Value ($000) $18 Shares 68 Est. Cost $184.00 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $511.12 Unrealized -18.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 960 Est. Cost $19.59 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $17 Shares 57 Est. Cost $247.13 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $16.35 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $16 Shares 110 Est. Cost $118.27 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $521.62 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $15 Shares 15 Est. Cost $192.37 Unrealized -1.9%
ESGE ISHARES INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $33.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 32 Est. Cost $447.32 Unrealized +1.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 118 Est. Cost $103.58 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $77.06 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $169.01 Unrealized -6.8%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 28 Est. Cost $456.99 Unrealized +6.1%
PFE PFIZER INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $23.54 Unrealized -5.0%
CRM SALESFORCE INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $303.31 Unrealized -12.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13 Shares 305 Est. Cost $39.70 Unrealized -9.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $13 Shares 104 Est. Cost $120.90 Unrealized +4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 65 Est. Cost $205.60 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 130 Est. Cost $77.22 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 160 Est. Cost $71.30 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $93.31 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 25 Est. Cost $491.23 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $292.89 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $201.00 Unrealized -0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $360.48 Unrealized -8.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $10.46 Unrealized
T AT&T INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $24.01 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $75.03 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12 Shares 82 Est. Cost $148.19 Unrealized -7.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $340.27 Unrealized +22.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 29 Est. Cost $368.84 Unrealized +0.7%
EUSB ISHARES TR 0.0%
Value ($000) $11 Shares 261 Est. Cost $42.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $283.54 Unrealized -2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $11 Shares 278 Est. Cost $39.49 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 214 Est. Cost $43.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 48 Est. Cost $196.57 Unrealized +7.0%
UPRO PROSHARES TR 0.0%
Value ($000) $11 Shares 116 Est. Cost $91.45 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $11.21 Unrealized -14.3%
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $979.37 Unrealized -4.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 423 Est. Cost $17.75 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $97.18 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $95.24 Unrealized +9.6%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $91.09 Unrealized -0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 27 Est. Cost $308.21 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 52 Est. Cost $161.98 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $501.82 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 265 Est. Cost $35.86 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $102.17 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $240.34 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $133.94 Unrealized -12.9%
NTSX WISDOMTREE TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $46.37 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.06 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $45.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $287.99 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $40.01 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $278.84 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 28 Est. Cost $292.65 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $212.43 Unrealized -3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $232.59 Unrealized -6.1%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $444.09 Unrealized -13.2%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $207.03 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.21 Unrealized +5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 26 Est. Cost $309.21 Unrealized +5.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 25 Est. Cost $305.04 Unrealized +4.2%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $234.53 Unrealized -5.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 26 Est. Cost $228.78 Unrealized +3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $148.58 Unrealized -0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $120.75 Unrealized +27.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $58.80 Unrealized +9.2%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.85 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.20 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $88.92 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $183.32 Unrealized -4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $159.59 Unrealized -9.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $8 Shares 494 Est. Cost $14.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $186.51 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 25 Est. Cost $340.22 Unrealized -11.0%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.52 Unrealized +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $47.42 Unrealized -5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.48 Unrealized -3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $621.72 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $54.26 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $465.61 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $257.26 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.81 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $69.96 Unrealized -2.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 63 Est. Cost $105.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $222.47 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.95 Unrealized +6.9%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.28 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.71 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 29 Est. Cost $217.09 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $669.58 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.19 Unrealized -8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $162.80 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.85 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $275.62 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $290.75 Unrealized +0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $94.46 Unrealized -9.8%
BXP BXP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $66.41 Unrealized -3.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.36 Unrealized -7.3%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.35 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $186.20 Unrealized -10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.67 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 23 Est. Cost $261.37 Unrealized -4.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.54 Unrealized +0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.56 Unrealized +2.2%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $116.65 Unrealized -3.9%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $21.34 Unrealized -35.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $106.93 Unrealized -5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1259.69 Unrealized +4.3%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.98 Unrealized +16.7%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $467.08 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.52 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.34 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $242.23 Unrealized -2.1%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.87 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.13 Unrealized +4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.26 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.50 Unrealized -7.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 65 Est. Cost $97.85 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.53 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 11 Est. Cost $657.38 Unrealized -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.14 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.67 Unrealized -6.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.13 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $871.02 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.68 Unrealized -5.5%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.60 Unrealized +11.4%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.54 Unrealized
HESS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $137.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $330.38 Unrealized +10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.32 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.66 Unrealized +5.5%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.15 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.60 Unrealized -3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.63 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $217.47 Unrealized +12.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $125.68 Unrealized +15.5%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.46 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.30 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.69 Unrealized -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $128.07 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.89 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.29 Unrealized -5.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 21 Est. Cost $198.79 Unrealized -3.0%
IWV ISHARES TR 0.0%
Value ($000) $5 Shares 13 Est. Cost $334.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.27 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $248.65 Unrealized +4.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $320.84 Unrealized -0.0%
HPQ HP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.88 Unrealized -4.5%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $691.98 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $28.82 Unrealized -5.2%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.55 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.70 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.65 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.04 Unrealized +19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $132.35 Unrealized -4.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $199.84 Unrealized -9.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.90 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.46 Unrealized +7.2%
MMM 3M CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.97 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.08 Unrealized -8.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.00 Unrealized +2.8%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.79 Unrealized -4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.45 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $571.24 Unrealized +19.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $254.68 Unrealized -4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $130.55 Unrealized +8.1%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.95 Unrealized -6.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized -7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.75 Unrealized -5.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $165.42 Unrealized -9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $137.79 Unrealized +7.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $156.48 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.89 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $339.20 Unrealized +5.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $298.48 Unrealized -3.7%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.68 Unrealized +31.7%
ESGD ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.20 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $163.23 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.37 Unrealized -8.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $329.95 Unrealized -7.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.52 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $498.37 Unrealized -6.5%
KR KROGER CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.31 Unrealized +15.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.79 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.33 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $651.21 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $261.96 Unrealized +10.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $212.59 Unrealized -14.7%
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $356.37 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.62 Unrealized -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $176.96 Unrealized -34.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.29 Unrealized -11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $260.74 Unrealized -3.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $149.25 Unrealized +21.1%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $110.99 Unrealized -15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.83 Unrealized -0.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.95 Unrealized +4.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.35 Unrealized -7.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.79 Unrealized -3.8%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.73 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.05 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.54 Unrealized +5.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $64.44 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.13 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1058.35 Unrealized -2.4%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.84 Unrealized -6.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.95 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.99 Unrealized +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.69 Unrealized +16.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.13 Unrealized -16.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.50 Unrealized -7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 4 Est. Cost $428.22 Unrealized +49.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $388.53 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.06 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $743.53 Unrealized -10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.60 Unrealized -2.2%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.24 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.44 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.76 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.47 Unrealized -5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.82 Unrealized +13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.91 Unrealized -19.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $221.64 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $359.62 Unrealized +6.4%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $142.00 Unrealized +14.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.62 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.35 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.44 Unrealized -10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.24 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.79 Unrealized -3.8%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.31 Unrealized -18.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.38 Unrealized -13.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $408.57 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $526.39 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.93 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.63 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.09 Unrealized -2.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.38 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.28 Unrealized -29.2%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.72 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $129.95 Unrealized +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.14 Unrealized +9.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.32 Unrealized +18.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.74 Unrealized +11.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.58 Unrealized -2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.50 Unrealized -9.7%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.03 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.29 Unrealized -9.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.32 Unrealized -8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.02 Unrealized +4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.62 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.41 Unrealized -15.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $256.29 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.05 Unrealized +37.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.40 Unrealized -12.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.65 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.16 Unrealized -7.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.68 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.42 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.86 Unrealized +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.84 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $372.52 Unrealized -3.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.39 Unrealized -9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.59 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.75 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.45 Unrealized -1.7%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.31 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.61 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.32 Unrealized +9.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.08 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.51 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.77 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.38 Unrealized -9.8%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.61 Unrealized -12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.28 Unrealized -6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.14 Unrealized +2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.25 Unrealized +4.4%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.41 Unrealized -2.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.87 Unrealized -15.1%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.87 Unrealized -5.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.78 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.67 Unrealized -0.6%
WAB WABTEC 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.42 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.09 Unrealized -6.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.23 Unrealized -9.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.77 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.21 Unrealized +9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.01 Unrealized -13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.97 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.59 Unrealized -12.2%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.13 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.95 Unrealized -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.34 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $468.46 Unrealized -11.4%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.39 Unrealized -17.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.11 Unrealized -12.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $551.28 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.73 Unrealized -1.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.42 Unrealized -1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.86 Unrealized -10.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.06 Unrealized +2.3%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.48 Unrealized +5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $435.09 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.27 Unrealized -1.5%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $196.99 Unrealized +26.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.55 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.71 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $217.76 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.78 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.65 Unrealized -18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.82 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.32 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.97 Unrealized +18.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.91 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.57 Unrealized -20.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.68 Unrealized -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $404.82 Unrealized +2.1%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.98 Unrealized +33.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.21 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.93 Unrealized -5.6%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.79 Unrealized +4.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.01 Unrealized -4.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.96 Unrealized +0.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.63 Unrealized -2.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.56 Unrealized -9.4%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.21 Unrealized -19.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.36 Unrealized -3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.78 Unrealized -15.6%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized -3.7%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.19 Unrealized -2.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.65 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.87 Unrealized -7.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $420.63 Unrealized -12.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.71 Unrealized -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.93 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -18.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.32 Unrealized -15.2%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.12 Unrealized -1.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.22 Unrealized -25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.82 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.18 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.43 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized -12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.58 Unrealized -7.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.88 Unrealized -7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.57 Unrealized +29.8%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.04 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $553.11 Unrealized +1.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.73 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.76 Unrealized -7.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.26 Unrealized -2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.83 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.34 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.17 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.62 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.61 Unrealized -10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.87 Unrealized -4.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.75 Unrealized -10.5%
UDR UDR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.91 Unrealized -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.03 Unrealized -12.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.18 Unrealized -1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.14 Unrealized -5.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.05 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.46 Unrealized -7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.76 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.84 Unrealized -17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.08 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.94 Unrealized -7.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.29 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.60 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.31 Unrealized -8.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.69 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.38 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.72 Unrealized -12.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.32 Unrealized +3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.78 Unrealized -8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.93 Unrealized +0.8%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.11 Unrealized -5.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.16 Unrealized +3.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.66 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.67 Unrealized +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.44 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.56 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.47 Unrealized -3.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.13 Unrealized +0.7%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.06 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.17 Unrealized -14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.13 Unrealized +20.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.06 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.64 Unrealized +8.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.06 Unrealized +3.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.49 Unrealized -21.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.67 Unrealized -8.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.89 Unrealized -3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.20 Unrealized -4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.14 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.34 Unrealized -12.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.16 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.10 Unrealized -3.5%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.72 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.70 Unrealized -7.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.52 Unrealized -3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.39 Unrealized +25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.09 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.09 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.72 Unrealized -2.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.44 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.46 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.46 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.00 Unrealized -9.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.07 Unrealized -9.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.73 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.17 Unrealized -16.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.83 Unrealized -23.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.86 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.40 Unrealized -7.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.86 Unrealized +18.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.14 Unrealized +15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.88 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.00 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized -0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.26 Unrealized -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.13 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.70 Unrealized -20.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.48 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.90 Unrealized -5.6%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.79 Unrealized +1.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.15 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.43 Unrealized +19.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized -12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.94 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -4.6%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.57 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.35 Unrealized +6.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.24 Unrealized +22.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.59 Unrealized -8.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +3.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.91 Unrealized +5.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.72 Unrealized -7.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.60 Unrealized +9.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $618.14 Unrealized -10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.34 Unrealized -6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.89 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.82 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.43 Unrealized -2.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $662.42 Unrealized -11.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.13 Unrealized +2.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.40 Unrealized -11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.77 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.85 Unrealized +2.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $1.75 Unrealized +60.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.87 Unrealized -0.1%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.10 Unrealized -13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $431.82 Unrealized +2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.42 Unrealized +15.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.92 Unrealized -9.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.87 Unrealized -20.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.91 Unrealized +5.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.58 Unrealized -10.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.50 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.46 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.15 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.71 Unrealized +25.6%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.54 Unrealized -9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.06 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.11 Unrealized -15.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.75 Unrealized -18.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.03 Unrealized -6.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.88 Unrealized -13.4%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.32 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.47 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $350.70 Unrealized -21.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.81 Unrealized -11.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.35 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.15 Unrealized -12.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.38 Unrealized -24.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.19 Unrealized -3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.95 Unrealized -6.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.99 Unrealized +29.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.02 Unrealized -9.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.27 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.49 Unrealized -11.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.64 Unrealized -14.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.08 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.98 Unrealized -7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.97 Unrealized +5.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.58 Unrealized -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.61 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.24 Unrealized +4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.13 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.67 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.38 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.25 Unrealized +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.23 Unrealized -21.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.11 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.08 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.95 Unrealized +1.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.47 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.17 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.68 Unrealized -23.1%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.39 Unrealized -4.4%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.86 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.12 Unrealized -1.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.76 Unrealized -0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.77 Unrealized -16.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.28 Unrealized +25.1%
KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized +2.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.61 Unrealized -16.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.78 Unrealized -47.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.39 Unrealized -2.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.10 Unrealized -9.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.69 Unrealized -16.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.91 Unrealized -10.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.69 Unrealized -3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.32 Unrealized -9.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized +3.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.62 Unrealized +8.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.91 Unrealized +14.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.05 Unrealized +1.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.69 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.24 Unrealized -2.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.01 Unrealized -25.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized -6.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized +7.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.96 Unrealized +8.8%
IAC IAC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.73 Unrealized +6.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.89 Unrealized +5.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.99 Unrealized -26.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.87 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.55 Unrealized -23.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.56 Unrealized +4.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.79 Unrealized -31.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.12 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.95 Unrealized -11.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.70 Unrealized -10.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.13 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.87 Unrealized -24.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.53 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.94 Unrealized -17.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.18 Unrealized -7.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.07 Unrealized -6.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.95 Unrealized +13.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.37 Unrealized -18.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.68 Unrealized -10.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.20 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.84 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.37 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.66 Unrealized -8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.26 Unrealized -9.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.21 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.86 Unrealized -2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.93 Unrealized -18.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.42 Unrealized -2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.93 Unrealized -12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.81 Unrealized -26.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.75 Unrealized -19.9%
NOV NOV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.80 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.25 Unrealized -9.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.54 Unrealized -4.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.12 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.38 Unrealized -15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized -10.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.24 Unrealized -18.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.01 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.47 Unrealized -18.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.68 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized -13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.05 Unrealized -6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.45 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.69 Unrealized -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.74 Unrealized -5.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.70 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.70 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.33 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.85 Unrealized -17.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.35 Unrealized -24.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.86 Unrealized +64.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.16 Unrealized -12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.66 Unrealized -14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.36 Unrealized -6.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.62 Unrealized +37.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized +15.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.42 Unrealized +11.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.73 Unrealized +8.3%
TPG TPG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.27 Unrealized -17.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.87 Unrealized -32.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.42 Unrealized -16.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.34 Unrealized -17.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.66 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.75 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.08 Unrealized -16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.16 Unrealized -13.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.71 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.01 Unrealized +5.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.67 Unrealized -9.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.97 Unrealized -29.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.70 Unrealized +20.1%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.70 Unrealized -12.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.21 Unrealized +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.06 Unrealized -27.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.57 Unrealized -9.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.72 Unrealized -11.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.26 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.94 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.77 Unrealized +24.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.38 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.36 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.26 Unrealized +38.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.81 Unrealized -0.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.15 Unrealized -13.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.75 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.55 Unrealized -21.6%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.07 Unrealized +14.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized -35.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.07 Unrealized -24.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.23 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.90 Unrealized +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.73 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.10 Unrealized -10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.47 Unrealized +10.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.01 Unrealized -7.8%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized -46.4%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.02 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.35 Unrealized +1.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.22 Unrealized +42.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized -20.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.90 Unrealized -7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.93 Unrealized -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.96 Unrealized +5.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.91 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.75 Unrealized +2.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.61 Unrealized -36.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized -24.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.53 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.27 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.76 Unrealized -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.56 Unrealized +0.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.83 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.94 Unrealized -14.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.00 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.64 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.11 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.14 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.86 Unrealized -10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.68 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.71 Unrealized -6.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.03 Unrealized -1.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized -36.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.75 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.79 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.80 Unrealized -10.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.25 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.56 Unrealized -4.3%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.38 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized -2.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.54 Unrealized -18.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.07 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.42 Unrealized -19.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.69 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.21 Unrealized -11.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.93 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.24 Unrealized -10.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.68 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.15 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.50 Unrealized -10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.30 Unrealized -7.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.76 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.34 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.16 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.47 Unrealized -2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.65 Unrealized -20.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.19 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.78 Unrealized -42.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.95 Unrealized -32.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.60 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.70 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.23 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.18 Unrealized -40.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.97 Unrealized +6.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.49 Unrealized -11.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.11 Unrealized -10.2%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.78 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized -32.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.15 Unrealized +0.2%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized -30.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.97 Unrealized -66.5%