HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

CIK: 0001484205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $2,060,621 (99.2% shares, 0.8% debt)

Holdings (736)

IVV ISHARES TR 16.3%
Value ($000) $335,902 Shares 501,871 Est. Cost $343.87 Unrealized —
NTSX WISDOMTREE TR 14.3%
Value ($000) $295,450 Shares 5,479,423 Est. Cost $30.28 Unrealized —
LRGF ISHARES TR 11.7%
Value ($000) $240,595 Shares 3,482,847 Est. Cost $54.04 Unrealized —
IWB ISHARES TR 8.4%
Value ($000) $173,134 Shares 473,717 Est. Cost $336.34 Unrealized —
IEFA ISHARES TR 7.7%
Value ($000) $159,237 Shares 1,823,815 Est. Cost $58.94 Unrealized —
IEMG ISHARES INC 7.2%
Value ($000) $148,908 Shares 2,258,919 Est. Cost $52.74 Unrealized —
NTSI WISDOMTREE TR 6.5%
Value ($000) $133,514 Shares 3,123,131 Est. Cost $36.16 Unrealized —
INTF ISHARES TR 5.7%
Value ($000) $117,169 Shares 3,262,856 Est. Cost $28.65 Unrealized —
IWM ISHARES TR 4.3%
Value ($000) $88,630 Shares 366,299 Est. Cost $146.79 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $67,771 Shares 1,583,808 Est. Cost $40.52 Unrealized —
EEM ISHARES TR 3.0%
Value ($000) $61,456 Shares 1,150,856 Est. Cost $36.24 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $39,280 Shares 420,689 Est. Cost $82.29 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $29,550 Shares 385,169 Est. Cost $53.55 Unrealized —
IWC ISHARES TR 0.7%
Value ($000) $13,405 Shares 89,910 Est. Cost $75.60 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $12,710 Shares 212,124 Est. Cost $44.59 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,804 Shares 35,733 Est. Cost $189.60 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $8,148 Shares 303,574 Est. Cost $26.62 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $7,234 Shares 19,089 Est. Cost $246.45 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $7,166 Shares 76,763 Est. Cost $88.45 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,295 Shares 128,391 Est. Cost $48.21 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $6,124 Shares 42,057 Est. Cost $85.02 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $4,997 Shares 49,625 Est. Cost $100.56 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,566 Shares 8,815 Est. Cost $189.99 Unrealized +167.8%
AAPL APPLE INC 0.2%
Value ($000) $4,452 Shares 17,484 Est. Cost $113.68 Unrealized +98.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,691 Shares 37,729 Est. Cost $78.28 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $3,218 Shares 26,500 Est. Cost $123.11 Unrealized +5.1%
ABNB AIRBNB INC 0.2%
Value ($000) $3,218 Shares 26,500 Est. Cost $123.11 Unrealized +5.1%
BALL BALL CORP 0.1%
Value ($000) $2,450 Shares 48,601 Est. Cost $51.94 Unrealized +3.4%
ESGD ISHARES TR 0.1%
Value ($000) $2,371 Shares 25,499 Est. Cost $70.61 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $2,343 Shares 9,200 Est. Cost $113.68 Unrealized +98.4%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $2,214 Shares 15,349 Est. Cost $131.00 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2,148 Shares 8,837 Est. Cost $149.11 Unrealized +40.3%
HD HOME DEPOT INC 0.1%
Value ($000) $2,124 Shares 5,242 Est. Cost $358.39 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,017 Shares 4,509 Est. Cost $343.73 Unrealized +39.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,985 Shares 4,900 Est. Cost $358.39 Unrealized +8.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,903 Shares 7,951 Est. Cost $240.32 Unrealized -0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,867 Shares 7,800 Est. Cost $240.32 Unrealized -0.0%
USXF ISHARES TR 0.1%
Value ($000) $1,740 Shares 30,355 Est. Cost $53.93 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,684 Shares 2,804 Est. Cost $373.27 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,476 Shares 3,300 Est. Cost $343.73 Unrealized +39.6%
ESGE ISHARES INC 0.1%
Value ($000) $1,446 Shares 33,292 Est. Cost $35.84 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,408 Shares 1,845 Est. Cost $228.25 Unrealized +225.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,361 Shares 5,600 Est. Cost $149.11 Unrealized +40.3%
IWD ISHARES TR 0.1%
Value ($000) $1,305 Shares 6,408 Est. Cost $202.03 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,297 Shares 1,700 Est. Cost $228.25 Unrealized +225.2%
GOOG ALPHABET INC 0.1%
Value ($000) $1,258 Shares 5,164 Est. Cost $154.62 Unrealized +35.8%
DES WISDOMTREE TR 0.1%
Value ($000) $1,220 Shares 36,235 Est. Cost $23.59 Unrealized —
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,085 Shares 19,185 Est. Cost $54.94 Unrealized +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,045 Shares 7,330 Est. Cost $104.22 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $974 Shares 4,000 Est. Cost $154.62 Unrealized +35.8%
USRT ISHARES TR 0.0%
Value ($000) $831 Shares 14,151 Est. Cost $45.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $815 Shares 15,035 Est. Cost $41.26 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $764 Shares 1,718 Est. Cost $256.02 Unrealized +35.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $761 Shares 18,997 Est. Cost $27.49 Unrealized +34.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $749 Shares 18,700 Est. Cost $27.49 Unrealized +34.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $726 Shares 2,514 Est. Cost $281.51 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $705 Shares 5,103 Est. Cost $138.24 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $698 Shares 10,849 Est. Cost $60.84 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $683 Shares 5,766 Est. Cost $65.63 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $668 Shares 1,426 Est. Cost $302.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $657 Shares 986 Est. Cost $463.77 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $645 Shares 2,566 Est. Cost $244.20 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $630 Shares 1,028 Est. Cost $520.01 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $609 Shares 7,319 Est. Cost $76.20 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $552 Shares 7,284 Est. Cost $67.43 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $510 Shares 2,260 Est. Cost $193.91 Unrealized +10.7%
TSLA TESLA INC 0.0%
Value ($000) $489 Shares 1,100 Est. Cost $256.02 Unrealized +35.5%
AGG ISHARES TR 0.0%
Value ($000) $469 Shares 4,675 Est. Cost $112.71 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $451 Shares 2,000 Est. Cost $193.91 Unrealized +10.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $418 Shares 871 Est. Cost $272.15 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $403 Shares 7,020 Est. Cost $41.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 1,629 Est. Cost $167.10 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $384 Shares 3,994 Est. Cost $95.35 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $381 Shares 1,736 Est. Cost $224.20 Unrealized +1.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $375 Shares 3,762 Est. Cost $95.17 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $370 Shares 7,659 Est. Cost $46.35 Unrealized +0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $363 Shares 700 Est. Cost $189.99 Unrealized +167.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $358 Shares 1,928 Est. Cost $169.45 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $339 Shares 1,816 Est. Cost $170.17 Unrealized +2.4%
CRBN ISHARES TR 0.0%
Value ($000) $329 Shares 1,449 Est. Cost $180.08 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $317 Shares 3,602 Est. Cost $62.59 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $311 Shares 423 Est. Cost $642.72 Unrealized +15.6%
NTSE WISDOMTREE TR 0.0%
Value ($000) $294 Shares 8,101 Est. Cost $32.52 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 1,133 Est. Cost $239.85 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $287 Shares 1,241 Est. Cost $200.96 Unrealized +0.5%
WMT WALMART INC 0.0%
Value ($000) $280 Shares 2,720 Est. Cost $74.02 Unrealized +34.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $135.45 Unrealized —
V VISA INC 0.0%
Value ($000) $268 Shares 786 Est. Cost $320.53 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $266 Shares 530 Est. Cost $475.91 Unrealized +1.8%
WCBR WISDOMTREE TR 0.0%
Value ($000) $260 Shares 8,289 Est. Cost $15.33 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 753 Est. Cost $281.92 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $241 Shares 1,657 Est. Cost $129.42 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 3,375 Est. Cost $57.47 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $230 Shares 13,248 Est. Cost $16.93 Unrealized —
BA BOEING CO 0.0%
Value ($000) $224 Shares 1,040 Est. Cost $225.47 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $224 Shares 2,523 Est. Cost $66.66 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $216 Shares 20,050 Est. Cost $11.32 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $216 Shares 4,179 Est. Cost $44.41 Unrealized +8.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $215 Shares 3,206 Est. Cost $39.52 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $211 Shares 2,021 Est. Cost $82.84 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $209 Shares 3,688 Est. Cost $18.81 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $209 Shares 635 Est. Cost $248.16 Unrealized +23.2%
SUSC ISHARES TR 0.0%
Value ($000) $209 Shares 8,882 Est. Cost $22.71 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $209 Shares 4,635 Est. Cost $42.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $196 Shares 694 Est. Cost $259.55 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $194 Shares 6,790 Est. Cost $23.16 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $189 Shares 5,372 Est. Cost $37.52 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $187 Shares 5,136 Est. Cost $34.18 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $186 Shares 2,029 Est. Cost $91.73 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $179 Shares 1,339 Est. Cost $130.47 Unrealized +0.1%
QUAL ISHARES TR 0.0%
Value ($000) $176 Shares 904 Est. Cost $181.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $175 Shares 1,239 Est. Cost $127.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $174 Shares 551 Est. Cost $262.57 Unrealized +12.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 2,051 Est. Cost $80.58 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $169 Shares 2,296 Est. Cost $58.93 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $153 Shares 8,000 Est. Cost $17.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $150 Shares 493 Est. Cost $301.79 Unrealized -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 718 Est. Cost $198.07 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 5,664 Est. Cost $22.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 4,560 Est. Cost $58.83 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $138 Shares 3,776 Est. Cost $27.38 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $135 Shares 1,140 Est. Cost $116.10 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $66.72 Unrealized +7.7%
GNOM GLOBAL X FDS 0.0%
Value ($000) $133 Shares 3,419 Est. Cost $38.83 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 427 Est. Cost $307.86 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $127 Shares 1,922 Est. Cost $67.62 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $122 Shares 132 Est. Cost $930.68 Unrealized +2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $121 Shares 759 Est. Cost $144.08 Unrealized +1.6%
ORCL ORACLE CORP 0.0%
Value ($000) $120 Shares 428 Est. Cost $201.28 Unrealized +26.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 400 Est. Cost $289.32 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $116 Shares 12,700 Est. Cost $8.39 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 4,328 Est. Cost $23.18 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 1,239 Est. Cost $89.23 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $113 Shares 1,735 Est. Cost $46.81 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 3,510 Est. Cost $28.31 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $112 Shares 4,500 Est. Cost $24.93 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $111 Shares 1,102 Est. Cost $93.58 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $108 Shares 190 Est. Cost $542.74 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $107 Shares 383 Est. Cost $220.89 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $107 Shares 13,000 Est. Cost $8.20 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 749 Est. Cost $132.55 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $105 Shares 848 Est. Cost $131.36 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $102 Shares 541 Est. Cost $169.06 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 543 Est. Cost $169.29 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $97 Shares 622 Est. Cost $151.68 Unrealized +0.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $96 Shares 271 Est. Cost $254.26 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 129 Est. Cost $608.33 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $95 Shares 16,385 Est. Cost $6.35 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $93 Shares 2,040 Est. Cost $41.00 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $88 Shares 1,356 Est. Cost $60.70 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 1,258 Est. Cost $59.14 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,760 Est. Cost $40.49 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,610 Est. Cost $50.00 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $80 Shares 600 Est. Cost $115.20 Unrealized +10.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 282 Est. Cost $232.52 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $78 Shares 3,405 Est. Cost $19.30 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $77 Shares 168 Est. Cost $438.86 Unrealized +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 251 Est. Cost $279.66 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $74 Shares 721 Est. Cost $101.84 Unrealized —
T AT&T INC 0.0%
Value ($000) $72 Shares 2,565 Est. Cost $28.07 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,604 Est. Cost $27.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $69 Shares 429 Est. Cost $148.43 Unrealized +8.7%
IDEV ISHARES TR 0.0%
Value ($000) $68 Shares 852 Est. Cost $64.47 Unrealized —
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.30 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $67 Shares 1,165 Est. Cost $56.48 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $67 Shares 769 Est. Cost $75.45 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $66 Shares 454 Est. Cost $127.86 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $65 Shares 276 Est. Cost $220.45 Unrealized +1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $64 Shares 271 Est. Cost $276.87 Unrealized -9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $63 Shares 1,256 Est. Cost $55.61 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $62 Shares 911 Est. Cost $53.98 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 150 Est. Cost $343.41 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $58 Shares 122 Est. Cost $396.40 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $54 Shares 244 Est. Cost $215.54 Unrealized +3.8%
IXN ISHARES TR 0.0%
Value ($000) $53 Shares 514 Est. Cost $84.75 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $5.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 2,269 Est. Cost $19.45 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 157 Est. Cost $242.77 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.29 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $51 Shares 561 Est. Cost $81.00 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $50 Shares 42 Est. Cost $111.73 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $50 Shares 63 Est. Cost $734.84 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $50 Shares 736 Est. Cost $55.97 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $49 Shares 51 Est. Cost $726.35 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 258 Est. Cost $192.92 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $47 Shares 867 Est. Cost $50.69 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $46 Shares 134 Est. Cost $302.88 Unrealized -1.3%
DGRO ISHARES TR 0.0%
Value ($000) $46 Shares 678 Est. Cost $68.08 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 10,096 Est. Cost $4.25 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 214 Est. Cost $204.96 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 333 Est. Cost $90.82 Unrealized +16.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $44 Shares 426 Est. Cost $103.37 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 89 Est. Cost $424.55 Unrealized +7.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $45.21 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43 Shares 102 Est. Cost $178.58 Unrealized +138.9%
ETN EATON CORP PLC 0.0%
Value ($000) $43 Shares 114 Est. Cost $360.91 Unrealized +0.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $43 Shares 924 Est. Cost $43.47 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $42 Shares 8,000 Est. Cost $5.43 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 319 Est. Cost $131.23 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 554 Est. Cost $71.94 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42 Shares 370 Est. Cost $111.06 Unrealized -1.2%
MTUM ISHARES TR 0.0%
Value ($000) $41 Shares 161 Est. Cost $202.13 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.20 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 509 Est. Cost $68.94 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $39 Shares 256 Est. Cost $132.81 Unrealized +10.0%
IMCG ISHARES TR 0.0%
Value ($000) $38 Shares 460 Est. Cost $75.58 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $36 Shares 315 Est. Cost $100.12 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 215 Est. Cost $142.27 Unrealized +8.4%
PEP PEPSICO INC 0.0%
Value ($000) $33 Shares 238 Est. Cost $141.24 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $448.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33 Shares 521 Est. Cost $63.37 Unrealized +0.1%
GSK GSK PLC 0.0%
Value ($000) $31 Shares 720 Est. Cost $43.16 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $30 Shares 549 Est. Cost $85.62 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $30 Shares 367 Est. Cost $66.14 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $30 Shares 295 Est. Cost $110.04 Unrealized -13.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 520 Est. Cost $49.96 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 87 Est. Cost $306.13 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $29 Shares 62 Est. Cost $425.62 Unrealized —
INTU INTUIT 0.0%
Value ($000) $28 Shares 41 Est. Cost $659.63 Unrealized +9.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $28 Shares 174 Est. Cost $131.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 200 Est. Cost $139.17 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $168.47 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5 Est. Cost $5241.81 Unrealized +6.1%
IYF ISHARES TR 0.0%
Value ($000) $26 Shares 206 Est. Cost $110.58 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 189 Est. Cost $115.95 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 65 Est. Cost $366.42 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 121 Est. Cost $212.60 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 Shares 296 Est. Cost $83.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 75 Est. Cost $313.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 650 Est. Cost $43.37 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $152.50 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25 Shares 165 Est. Cost $154.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $25 Shares 301 Est. Cost $85.34 Unrealized -5.1%
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.69 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $25 Shares 750 Est. Cost $27.56 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 873 Est. Cost $27.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $535.44 Unrealized -13.2%
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 145 Est. Cost $164.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $162.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $105.03 Unrealized +6.9%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.22 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $63.66 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 307 Est. Cost $72.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $143.18 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $21 Shares 492 Est. Cost $42.03 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $18.18 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $20 Shares 158 Est. Cost $135.16 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $93.26 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 325 Est. Cost $48.15 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $20 Shares 155 Est. Cost $124.04 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $20 Shares 21 Est. Cost $186.78 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $20 Shares 568 Est. Cost $33.93 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 331 Est. Cost $58.92 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $19 Shares 590 Est. Cost $25.15 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 651 Est. Cost $27.71 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $366.07 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 96 Est. Cost $148.76 Unrealized +17.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $19.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 218 Est. Cost $80.47 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $18 Shares 232 Est. Cost $78.48 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $128.28 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $334.45 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 204 Est. Cost $72.51 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 429 Est. Cost $38.18 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $18 Shares 923 Est. Cost $12.97 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $45.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 70 Est. Cost $231.70 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $169.70 Unrealized +46.0%
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 54 Est. Cost $248.85 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $158.20 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 55 Est. Cost $297.80 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 113 Est. Cost $129.35 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $57.82 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $190.88 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 73 Est. Cost $189.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 25 Est. Cost $552.08 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $31.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $195.75 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.84 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 119 Est. Cost $119.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15 Shares 87 Est. Cost $81.14 Unrealized +68.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 192 Est. Cost $63.45 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $143.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 72 Est. Cost $205.33 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $82.86 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $271.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 233 Est. Cost $70.85 Unrealized -4.5%
APTV APTIV PLC 0.0%
Value ($000) $14 Shares 160 Est. Cost $75.43 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 232 Est. Cost $58.28 Unrealized 0.0%
TSMG THEMES ETF TR 0.0%
Value ($000) $13 Shares 567 Est. Cost $23.66 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $343.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 94 Est. Cost $134.89 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 17 Est. Cost $703.03 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $144.11 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $105.63 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $168.81 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 46 Est. Cost $243.17 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $4011.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $351.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $73.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $238.95 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $96.54 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $177.89 Unrealized +1.6%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 402 Est. Cost $28.31 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.69 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 201 Est. Cost $55.55 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 64 Est. Cost $173.24 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $499.23 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $55.71 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 162 Est. Cost $63.38 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $103.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $165.15 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $64.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $210.37 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $808.07 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $286.59 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.62 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.98 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $490.72 Unrealized -8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.40 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $293.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 44 Est. Cost $340.60 Unrealized -23.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $112.09 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $594.66 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.29 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $94.54 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $888.48 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $407.20 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 253 Est. Cost $35.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.52 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 113 Est. Cost $64.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $13.62 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $24.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $265.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $42.49 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $104.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $47.42 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 65 Est. Cost $125.97 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $191.94 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $9 Shares 257 Est. Cost $34.65 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.56 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $165.18 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 15 Est. Cost $489.00 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $101.54 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $103.71 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 26 Est. Cost $332.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $70.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $29.20 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $193.71 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 95 Est. Cost $79.60 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $276.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $380.68 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,802 Est. Cost $2.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $55.10 Unrealized +48.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 11 Est. Cost $699.24 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $359.86 Unrealized -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $203.79 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 59 Est. Cost $128.83 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $25.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $134.40 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $176.36 Unrealized +3.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $537.55 Unrealized +12.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $235.04 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $471.73 Unrealized -23.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $138.34 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.65 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 808 Est. Cost $8.97 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $461.14 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $62.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 226 Est. Cost $33.89 Unrealized -2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 676 Est. Cost $5.05 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.42 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 205 Est. Cost $23.30 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $1108.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.73 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $71.34 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.96 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.01 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $374.34 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $33.41 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $24.23 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $210.15 Unrealized +1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 222 Est. Cost $26.07 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $78.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.83 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.85 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.35 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $173.36 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 11 Est. Cost $492.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $94.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $264.43 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $6 Shares 12 Est. Cost $470.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $228.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $181.87 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.29 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 209 Est. Cost $15.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $339.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $155.26 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $102.44 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $735.10 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $143.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $127.82 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $250.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $386.45 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $56.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $417.92 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $261.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.35 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.54 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $448.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $258.71 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $183.12 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $96.85 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 16 Est. Cost $293.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.73 Unrealized +21.5%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.72 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.95 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $177.73 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.62 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $96.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.73 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.01 Unrealized 0.0%
EAOA ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.35 Unrealized +3.7%
MXI ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.72 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $79.11 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $204.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.81 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.82 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.50 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $565.30 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.67 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $371.01 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $502.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.58 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.38 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.10 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $503.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $88.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.08 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.97 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.15 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $79.14 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.67 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.81 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.36 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $322.11 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.29 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.25 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $121.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.42 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.13 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $301.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.43 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.18 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.72 Unrealized +7.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.17 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $267.49 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.34 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.60 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $9.76 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.12 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.29 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $507.58 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.75 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.59 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.41 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.51 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.31 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.83 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.69 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $285.50 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $247.91 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.85 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.55 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.66 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.50 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.83 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.39 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $311.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.80 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.40 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.26 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.24 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.22 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.74 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.72 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.23 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $774.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.75 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.52 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $224.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.13 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $564.28 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.01 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.04 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.19 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.20 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.00 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.92 Unrealized +12.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.14 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.37 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.52 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.50 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.58 Unrealized 0.0%
ITDC ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.00 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.92 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.17 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.30 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.06 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.24 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.18 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.31 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.39 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.34 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.61 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.17 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.86 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.15 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.13 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.15 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.88 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.65 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.82 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.73 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.82 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.57 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.40 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.05 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.56 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.52 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.08 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.76 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.87 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.14 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.73 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.42 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.08 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.37 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.56 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.84 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.67 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.61 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.96 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.82 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.18 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.42 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.05 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.92 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.71 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.19 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.20 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.70 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.71 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.29 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.08 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.75 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.88 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.91 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.77 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.79 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.50 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.31 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.91 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.53 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.93 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.06 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.05 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.22 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.04 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.51 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.94 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.32 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.30 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.69 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.23 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.13 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.43 Unrealized —
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.74 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.81 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.49 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.71 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.88 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.34 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.71 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.47 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.30 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.44 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.20 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.71 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.50 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.62 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.46 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.84 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.01 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.17 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.56 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.61 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.15 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.20 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.90 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.91 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.31 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.56 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.91 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.44 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.20 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.29 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.50 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.50 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.46 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.16 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.60 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.73 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.63 Unrealized +37.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.41 Unrealized 0.0%