Transamerica Financial Advisors, Inc. Diversified Active

CIK: 0001502149 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,205,097 (100.0% shares, 0.0% debt)

Holdings (1,601)

TUG LISTED FDS TR 13.9%
Value ($000) $167,879 Shares 4,280,438 Est. Cost $22.48 Unrealized
VV VANGUARD INDEX FDS 6.5%
Value ($000) $78,685 Shares 255,588 Est. Cost $154.89 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $39,395 Shares 65,619 Est. Cost $22.42 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $33,577 Shares 451,490 Est. Cost $48.28 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $23,707 Shares 80,709 Est. Cost $0.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $23,273 Shares 388,403 Est. Cost $34.80 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $23,092 Shares 876,688 Est. Cost $6.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $19,684 Shares 79,656 Est. Cost $59.25 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $19,243 Shares 111,380 Est. Cost $0.21 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $18,720 Shares 157,533 Est. Cost $56.32 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $18,062 Shares 96,807 Est. Cost $111.85 Unrealized +55.8%
PTF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $15,911 Shares 212,673 Est. Cost $0.13 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $15,641 Shares 269,825 Est. Cost $0.35 Unrealized
XSOE WISDOMTREE TR 1.2%
Value ($000) $14,958 Shares 394,242 Est. Cost $21.23 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $13,745 Shares 136,538 Est. Cost $100.22 Unrealized
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,610 Shares 299,309 Est. Cost $36.33 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $12,338 Shares 23,822 Est. Cost $382.75 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,820 Shares 41,937 Est. Cost $69.00 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $11,794 Shares 46,318 Est. Cost $222.92 Unrealized +1.2%
IEF ISHARES TR 0.9%
Value ($000) $11,392 Shares 118,105 Est. Cost $83.20 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $10,317 Shares 31,272 Est. Cost $227.43 Unrealized +34.4%
IVV ISHARES TR 0.9%
Value ($000) $10,266 Shares 15,339 Est. Cost $59.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $9,952 Shares 201,219 Est. Cost $33.05 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $9,930 Shares 13,522 Est. Cost $475.82 Unrealized +56.2%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $9,292 Shares 118,616 Est. Cost $0.94 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $9,255 Shares 63,520 Est. Cost $102.17 Unrealized +26.0%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $9,222 Shares 31,392 Est. Cost $14.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,961 Shares 332,489 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,874 Shares 36,503 Est. Cost $152.21 Unrealized +37.4%
TUGN LISTED FDS TR 0.7%
Value ($000) $8,683 Shares 333,765 Est. Cost $18.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,671 Shares 190,534 Est. Cost $24.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,668 Shares 9,630 Est. Cost $483.05 Unrealized +52.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $7,538 Shares 34,333 Est. Cost $191.24 Unrealized +18.4%
GLDM WORLD GOLD TR 0.6%
Value ($000) $7,425 Shares 97,126 Est. Cost $4.09 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,377 Shares 6,153 Est. Cost $79.59 Unrealized +53.4%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $7,155 Shares 89,512 Est. Cost $52.23 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $6,779 Shares 18,114 Est. Cost $262.39 Unrealized +38.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,649 Shares 123,430 Est. Cost $16.75 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $6,583 Shares 45,542 Est. Cost $95.16 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $6,246 Shares 31,831 Est. Cost $89.95 Unrealized +102.5%
V VISA INC 0.5%
Value ($000) $6,201 Shares 18,164 Est. Cost $275.07 Unrealized +25.5%
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $6,155 Shares 91,470 Est. Cost $37.62 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,988 Shares 14,778 Est. Cost $324.02 Unrealized +20.1%
NOW SERVICENOW INC 0.5%
Value ($000) $5,930 Shares 6,444 Est. Cost $149.03 Unrealized +25.3%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $5,803 Shares 40,930 Est. Cost $118.55 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,798 Shares 6,264 Est. Cost $657.01 Unrealized +45.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,542 Shares 56,766 Est. Cost $63.31 Unrealized +63.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,364 Shares 49,751 Est. Cost $89.70 Unrealized +12.1%
FALN ISHARES TR 0.4%
Value ($000) $5,250 Shares 188,984 Est. Cost $27.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,199 Shares 53,069 Est. Cost $72.64 Unrealized +28.7%
ECL ECOLAB INC 0.4%
Value ($000) $5,167 Shares 18,867 Est. Cost $240.80 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $5,158 Shares 6,804 Est. Cost $499.91 Unrealized +47.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,950 Shares 41,822 Est. Cost $26.74 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $4,935 Shares 33,208 Est. Cost $108.97 Unrealized +24.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $4,906 Shares 39,637 Est. Cost $109.40 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $4,874 Shares 15,738 Est. Cost $249.02 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,852 Shares 10,849 Est. Cost $372.04 Unrealized +29.0%
CTAS CINTAS CORP 0.4%
Value ($000) $4,690 Shares 22,850 Est. Cost $180.85 Unrealized +17.7%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $4,612 Shares 113,681 Est. Cost $7.49 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,610 Shares 72,773 Est. Cost $55.46 Unrealized +4.2%
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $4,603 Shares 100,786 Est. Cost $7.53 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,596 Shares 9,316 Est. Cost $523.56 Unrealized +8.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $4,529 Shares 15,218 Est. Cost $94.12 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,511 Shares 67,437 Est. Cost $40.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $4,481 Shares 22,189 Est. Cost $181.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,396 Shares 21,592 Est. Cost $178.31 Unrealized +7.4%
DT DYNATRACE INC 0.4%
Value ($000) $4,394 Shares 90,692 Est. Cost $50.28 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $4,295 Shares 6,815 Est. Cost $531.24 Unrealized +11.9%
MCO MOODYS CORP 0.3%
Value ($000) $3,981 Shares 8,356 Est. Cost $376.46 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,928 Shares 8,590 Est. Cost $415.44 Unrealized +7.9%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,835 Shares 51,062 Est. Cost $1.17 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $3,804 Shares 42,570 Est. Cost $87.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $3,775 Shares 17,496 Est. Cost $86.54 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $3,768 Shares 45,634 Est. Cost $0.07 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,702 Shares 33,288 Est. Cost $2.00 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $3,665 Shares 7,825 Est. Cost $267.37 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $3,585 Shares 20,127 Est. Cost $147.88 Unrealized +10.5%
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $3,569 Shares 123,480 Est. Cost $4.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,561 Shares 48,467 Est. Cost $30.48 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $3,537 Shares 131,246 Est. Cost $0.03 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $3,375 Shares 30,279 Est. Cost $12.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,329 Shares 18,249 Est. Cost $162.07 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,226 Shares 67,565 Est. Cost $31.96 Unrealized
JSI JANUS DETROIT STR TR 0.3%
Value ($000) $3,175 Shares 60,738 Est. Cost $7.65 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $3,053 Shares 59,767 Est. Cost $7.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,038 Shares 6,264 Est. Cost $588.45 Unrealized -21.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,035 Shares 51,574 Est. Cost $47.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,021 Shares 7,715 Est. Cost $467.98 Unrealized -10.7%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $2,921 Shares 32,275 Est. Cost $89.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,901 Shares 20,845 Est. Cost $45.85 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,901 Shares 37,091 Est. Cost $1.67 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,900 Shares 14,808 Est. Cost $50.60 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $2,899 Shares 34,179 Est. Cost $11.50 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $2,847 Shares 29,909 Est. Cost $93.90 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $2,813 Shares 322,404 Est. Cost $0.01 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $2,800 Shares 56,182 Est. Cost $9.61 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $2,795 Shares 27,753 Est. Cost $8.46 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,779 Shares 34,231 Est. Cost $80.10 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $2,761 Shares 54,921 Est. Cost $3.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,697 Shares 30,188 Est. Cost $67.06 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $2,482 Shares 48,532 Est. Cost $0.05 Unrealized
GVI ISHARES TR 0.2%
Value ($000) $2,338 Shares 21,764 Est. Cost $106.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,304 Shares 38,792 Est. Cost $0.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,283 Shares 8,159 Est. Cost $0.21 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,269 Shares 29,065 Est. Cost $11.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,261 Shares 7,170 Est. Cost $126.03 Unrealized +134.8%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,261 Shares 49,742 Est. Cost $2.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,149 Shares 27,420 Est. Cost $2.34 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value ($000) $2,118 Shares 19,039 Est. Cost $84.68 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,107 Shares 21,302 Est. Cost $98.80 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $2,097 Shares 26,140 Est. Cost $35.31 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,072 Shares 27,123 Est. Cost $20.84 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,986 Shares 41,689 Est. Cost $8.51 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $1,957 Shares 30,039 Est. Cost $1.35 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,898 Shares 10,237 Est. Cost $154.10 Unrealized +10.0%
EZU ISHARES INC 0.2%
Value ($000) $1,885 Shares 30,425 Est. Cost $20.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,847 Shares 21,174 Est. Cost $81.79 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,804 Shares 87,423 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,789 Shares 3,751 Est. Cost $214.05 Unrealized +98.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,687 Shares 10,942 Est. Cost $85.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,647 Shares 10,604 Est. Cost $143.34 Unrealized +6.2%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $1,630 Shares 55,009 Est. Cost $0.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,613 Shares 14,305 Est. Cost $104.93 Unrealized +4.5%
AGG ISHARES TR 0.1%
Value ($000) $1,595 Shares 15,914 Est. Cost $15.50 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,572 Shares 6,789 Est. Cost $157.46 Unrealized +28.3%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $1,566 Shares 74,895 Est. Cost $0.02 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $1,500 Shares 32,579 Est. Cost $46.04 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,455 Shares 17,354 Est. Cost $61.61 Unrealized +30.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,442 Shares 12,996 Est. Cost $56.62 Unrealized +98.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,404 Shares 104,524 Est. Cost $8.16 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,400 Shares 22,318 Est. Cost $1.67 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,345 Shares 8,038 Est. Cost $111.08 Unrealized +38.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,329 Shares 14,512 Est. Cost $0.19 Unrealized
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $1,326 Shares 52,372 Est. Cost $25.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,317 Shares 13,922 Est. Cost $96.85 Unrealized -3.7%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $1,316 Shares 29,584 Est. Cost $8.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,313 Shares 2,630 Est. Cost $408.62 Unrealized +9.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,310 Shares 50,378 Est. Cost $0.70 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,291 Shares 8,035 Est. Cost $0.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,280 Shares 4,585 Est. Cost $216.18 Unrealized +23.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,277 Shares 10,933 Est. Cost $2.59 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,255 Shares 27,096 Est. Cost $7.17 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $1,251 Shares 36,422 Est. Cost $1.38 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,248 Shares 1,071 Est. Cost $1000.95 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,244 Shares 27,583 Est. Cost $60.60 Unrealized -24.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,231 Shares 7,401 Est. Cost $130.12 Unrealized +20.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,230 Shares 45,078 Est. Cost $27.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,209 Shares 2,863 Est. Cost $206.38 Unrealized +84.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,195 Shares 4,985 Est. Cost $81.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,186 Shares 3,436 Est. Cost $463.44 Unrealized -35.5%
MRK MERCK & CO INC 0.1%
Value ($000) $1,185 Shares 14,107 Est. Cost $82.51 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,183 Shares 5,889 Est. Cost $144.77 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,164 Shares 18,633 Est. Cost $59.51 Unrealized +6.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,132 Shares 35,467 Est. Cost $31.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,122 Shares 16,393 Est. Cost $45.41 Unrealized +48.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,120 Shares 4,740 Est. Cost $211.20 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,075 Shares 8,644 Est. Cost $118.45 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,073 Shares 6,984 Est. Cost $146.38 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,073 Shares 13,156 Est. Cost $84.99 Unrealized -12.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,062 Shares 4,070 Est. Cost $205.36 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,058 Shares 6,524 Est. Cost $119.26 Unrealized +38.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,052 Shares 12,506 Est. Cost $44.97 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,047 Shares 2,180 Est. Cost $480.10 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,040 Shares 3,850 Est. Cost $197.10 Unrealized +36.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,038 Shares 8,192 Est. Cost $114.45 Unrealized +19.9%
IVW ISHARES TR 0.1%
Value ($000) $1,022 Shares 8,467 Est. Cost $120.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,017 Shares 15,327 Est. Cost $58.62 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,007 Shares 5,484 Est. Cost $160.32 Unrealized +20.6%
GLW CORNING INC 0.1%
Value ($000) $1,001 Shares 12,199 Est. Cost $40.88 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $993 Shares 3,382 Est. Cost $258.63 Unrealized +15.1%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $993 Shares 35,690 Est. Cost $28.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $983 Shares 8,802 Est. Cost $98.96 Unrealized +5.3%
PEP PEPSICO INC 0.1%
Value ($000) $968 Shares 6,896 Est. Cost $151.23 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $963 Shares 8,836 Est. Cost $64.12 Unrealized +58.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $950 Shares 11,455 Est. Cost $78.34 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $943 Shares 30,025 Est. Cost $36.18 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $940 Shares 1,653 Est. Cost $573.32 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $935 Shares 3,807 Est. Cost $220.13 Unrealized +8.6%
EOG EOG RES INC 0.1%
Value ($000) $935 Shares 8,338 Est. Cost $110.94 Unrealized +6.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $932 Shares 35,352 Est. Cost $26.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $925 Shares 21,054 Est. Cost $40.46 Unrealized +5.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $922 Shares 36,454 Est. Cost $25.29 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $922 Shares 15,569 Est. Cost $59.20 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $913 Shares 17,980 Est. Cost $7.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $889 Shares 5,224 Est. Cost $128.52 Unrealized +15.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $882 Shares 1,358 Est. Cost $606.37 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $875 Shares 16,445 Est. Cost $53.24 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $861 Shares 18,440 Est. Cost $46.71 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $859 Shares 6,194 Est. Cost $127.01 Unrealized +4.2%
ABT ABBOTT LABS 0.1%
Value ($000) $857 Shares 6,402 Est. Cost $112.01 Unrealized +16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $837 Shares 5,265 Est. Cost $78.35 Unrealized +86.9%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $833 Shares 8,500 Est. Cost $0.41 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $830 Shares 4,018 Est. Cost $206.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $826 Shares 10,916 Est. Cost $81.64 Unrealized -14.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $826 Shares 19,862 Est. Cost $0.79 Unrealized
IBND SPDR SERIES TRUST 0.1%
Value ($000) $825 Shares 25,551 Est. Cost $32.43 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $816 Shares 38,191 Est. Cost $21.27 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $797 Shares 1,793 Est. Cost $346.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $792 Shares 8,302 Est. Cost $86.43 Unrealized +5.6%
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $788 Shares 31,518 Est. Cost $25.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $779 Shares 3,699 Est. Cost $201.47 Unrealized +2.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $776 Shares 9,170 Est. Cost $82.66 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $771 Shares 2,537 Est. Cost $244.66 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $768 Shares 2,252 Est. Cost $222.10 Unrealized +41.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $758 Shares 2,482 Est. Cost $267.27 Unrealized +1.5%
QUAL ISHARES TR 0.1%
Value ($000) $758 Shares 3,895 Est. Cost $194.50 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $757 Shares 4,042 Est. Cost $187.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $756 Shares 9,454 Est. Cost $77.98 Unrealized +8.5%
NEM NEWMONT CORP 0.1%
Value ($000) $744 Shares 8,822 Est. Cost $63.52 Unrealized +9.2%
MBB ISHARES TR 0.1%
Value ($000) $742 Shares 7,799 Est. Cost $95.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $734 Shares 2,602 Est. Cost $259.55 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $691 Shares 13,658 Est. Cost $50.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $678 Shares 10,253 Est. Cost $61.42 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $671 Shares 3,078 Est. Cost $221.99 Unrealized -8.1%
EFV ISHARES TR 0.1%
Value ($000) $669 Shares 9,869 Est. Cost $67.83 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $669 Shares 10,153 Est. Cost $65.91 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $666 Shares 2,311 Est. Cost $293.05 Unrealized +0.1%
OEF ISHARES TR 0.1%
Value ($000) $661 Shares 1,988 Est. Cost $332.69 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $648 Shares 6,384 Est. Cost $51.28 Unrealized +83.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $647 Shares 4,541 Est. Cost $7.46 Unrealized
HPQ HP INC 0.1%
Value ($000) $643 Shares 23,593 Est. Cost $28.81 Unrealized -9.3%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $642 Shares 4,856 Est. Cost $56.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $620 Shares 1,469 Est. Cost $426.41 Unrealized +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $619 Shares 14,669 Est. Cost $42.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $599 Shares 1,852 Est. Cost $332.02 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $581 Shares 6,214 Est. Cost $93.54 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $581 Shares 5,799 Est. Cost $2.72 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $578 Shares 6,257 Est. Cost $92.40 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $560 Shares 10,847 Est. Cost $40.90 Unrealized +18.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $549 Shares 666 Est. Cost $677.11 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $538 Shares 13,583 Est. Cost $39.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $525 Shares 689 Est. Cost $734.85 Unrealized +1.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $521 Shares 16,129 Est. Cost $19.84 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $511 Shares 5,105 Est. Cost $41.37 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $496 Shares 10,231 Est. Cost $48.47 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $486 Shares 10,016 Est. Cost $42.26 Unrealized +9.7%
DASH DOORDASH INC 0.0%
Value ($000) $483 Shares 1,775 Est. Cost $250.83 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $481 Shares 5,710 Est. Cost $78.80 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $471 Shares 4,572 Est. Cost $102.85 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $468 Shares 762 Est. Cost $605.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $457 Shares 1,636 Est. Cost $70.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $454 Shares 2,213 Est. Cost $195.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $452 Shares 2,419 Est. Cost $185.52 Unrealized -3.2%
EEMV ISHARES INC 0.0%
Value ($000) $442 Shares 6,928 Est. Cost $10.78 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $441 Shares 1,810 Est. Cost $209.82 Unrealized +0.1%
MTUM ISHARES TR 0.0%
Value ($000) $437 Shares 1,705 Est. Cost $256.36 Unrealized
UNILEVER PLC 0.0%
Value ($000) $433 Shares 7,307 Est. Cost $13.59 Unrealized
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $432 Shares 17,252 Est. Cost $23.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $429 Shares 835 Est. Cost $436.60 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $428 Shares 2,642 Est. Cost $155.26 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $421 Shares 4,824 Est. Cost $87.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $419 Shares 1,706 Est. Cost $255.23 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $417 Shares 6,224 Est. Cost $62.91 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $411 Shares 1,664 Est. Cost $240.73 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $397 Shares 8,687 Est. Cost $36.59 Unrealized +21.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $388 Shares 12,604 Est. Cost $30.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $384 Shares 4,865 Est. Cost $78.90 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $382 Shares 1,948 Est. Cost $197.68 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $378 Shares 8,006 Est. Cost $17.29 Unrealized
INTU INTUIT 0.0%
Value ($000) $377 Shares 553 Est. Cost $711.10 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 Shares 6,947 Est. Cost $54.17 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $368 Shares 10,564 Est. Cost $34.80 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $367 Shares 1,300 Est. Cost $262.20 Unrealized +5.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $362 Shares 10,596 Est. Cost $34.16 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $349 Shares 4,885 Est. Cost $71.52 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $349 Shares 9,208 Est. Cost $37.86 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $346 Shares 1,027 Est. Cost $312.02 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $336 Shares 5,613 Est. Cost $11.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $332 Shares 4,324 Est. Cost $59.82 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $329 Shares 1,018 Est. Cost $363.84 Unrealized -15.3%
IEUR ISHARES TR 0.0%
Value ($000) $328 Shares 4,821 Est. Cost $68.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $328 Shares 1,331 Est. Cost $288.24 Unrealized -9.6%
CLS CELESTICA INC 0.0%
Value ($000) $327 Shares 1,327 Est. Cost $57.78 Unrealized +248.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $321 Shares 16,685 Est. Cost $3.74 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $321 Shares 3,865 Est. Cost $63.43 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $320 Shares 11,035 Est. Cost $2.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $319 Shares 2,490 Est. Cost $55.66 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $315 Shares 1,402 Est. Cost $200.63 Unrealized +12.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $310 Shares 5,976 Est. Cost $51.96 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $308 Shares 843 Est. Cost $365.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $307 Shares 2,534 Est. Cost $91.89 Unrealized +6.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $301 Shares 7,200 Est. Cost $41.78 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $289 Shares 999 Est. Cost $267.23 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $282 Shares 1,463 Est. Cost $99.32 Unrealized +75.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $277 Shares 6,597 Est. Cost $6.45 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $275 Shares 4,687 Est. Cost $4.73 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $275 Shares 4,683 Est. Cost $56.56 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $274 Shares 4,242 Est. Cost $46.26 Unrealized +27.4%
HYDB ISHARES TR 0.0%
Value ($000) $273 Shares 5,700 Est. Cost $47.84 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 5,838 Est. Cost $46.66 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $272 Shares 2,031 Est. Cost $105.52 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $270 Shares 16,939 Est. Cost $0.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $269 Shares 4,163 Est. Cost $64.64 Unrealized -1.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $269 Shares 5,560 Est. Cost $4.18 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $267 Shares 2,003 Est. Cost $93.32 Unrealized +36.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $264 Shares 8,261 Est. Cost $32.38 Unrealized -3.3%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $260 Shares 3,387 Est. Cost $6.76 Unrealized
FN FABRINET 0.0%
Value ($000) $256 Shares 704 Est. Cost $254.20 Unrealized +29.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $255 Shares 1,186 Est. Cost $187.53 Unrealized +6.8%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,621 Est. Cost $98.84 Unrealized +54.9%
GE GE AEROSPACE 0.0%
Value ($000) $251 Shares 835 Est. Cost $272.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $251 Shares 1,144 Est. Cost $159.88 Unrealized +25.1%
ORCL ORACLE CORP 0.0%
Value ($000) $251 Shares 892 Est. Cost $253.34 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $249 Shares 3,111 Est. Cost $68.14 Unrealized +10.2%
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 688 Est. Cost $310.05 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $236 Shares 517 Est. Cost $369.72 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $235 Shares 6,840 Est. Cost $41.47 Unrealized -17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $233 Shares 1,245 Est. Cost $221.29 Unrealized -16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $233 Shares 5,227 Est. Cost $39.86 Unrealized +8.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $229 Shares 7,585 Est. Cost $30.20 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $229 Shares 5,559 Est. Cost $41.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $227 Shares 2,754 Est. Cost $74.06 Unrealized +6.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $226 Shares 3,109 Est. Cost $24.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 1,626 Est. Cost $101.36 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $221 Shares 449 Est. Cost $476.75 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $217 Shares 3,222 Est. Cost $66.95 Unrealized +3.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 1,789 Est. Cost $120.66 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $214 Shares 5,115 Est. Cost $45.69 Unrealized -4.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 838 Est. Cost $254.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $208 Shares 4,401 Est. Cost $48.94 Unrealized -8.6%
CSX CSX CORP 0.0%
Value ($000) $207 Shares 5,831 Est. Cost $32.02 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $207 Shares 367 Est. Cost $521.89 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $206 Shares 1,802 Est. Cost $108.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $206 Shares 5,259 Est. Cost $40.02 Unrealized +7.9%
IGLB ISHARES TR 0.0%
Value ($000) $206 Shares 4,001 Est. Cost $51.53 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $203 Shares 5,945 Est. Cost $34.17 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $203 Shares 19,347 Est. Cost $8.84 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $202 Shares 12,037 Est. Cost $1.70 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $200 Shares 1,905 Est. Cost $114.99 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $199 Shares 1,123 Est. Cost $151.42 Unrealized +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $198 Shares 1,033 Est. Cost $91.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $198 Shares 930 Est. Cost $217.80 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $195 Shares 1,630 Est. Cost $76.34 Unrealized +38.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $195 Shares 2,546 Est. Cost $57.07 Unrealized +22.6%
FDX FEDEX CORP 0.0%
Value ($000) $191 Shares 812 Est. Cost $226.38 Unrealized +0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $189 Shares 4,035 Est. Cost $46.96 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $188 Shares 3,675 Est. Cost $51.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $188 Shares 2,405 Est. Cost $78.06 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $187 Shares 1,273 Est. Cost $121.14 Unrealized +13.8%
ITA ISHARES TR 0.0%
Value ($000) $185 Shares 886 Est. Cost $209.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $185 Shares 2,617 Est. Cost $70.83 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $183 Shares 2,015 Est. Cost $46.97 Unrealized +87.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $182 Shares 1,400 Est. Cost $130.19 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $182 Shares 1,847 Est. Cost $63.45 Unrealized +36.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $178 Shares 2,440 Est. Cost $72.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $175 Shares 1,477 Est. Cost $100.09 Unrealized +11.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $175 Shares 1,334 Est. Cost $104.80 Unrealized +29.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $171 Shares 2,547 Est. Cost $65.06 Unrealized +10.4%
IGSB ISHARES TR 0.0%
Value ($000) $170 Shares 3,202 Est. Cost $53.02 Unrealized
T AT&T INC 0.0%
Value ($000) $169 Shares 5,982 Est. Cost $27.93 Unrealized +0.5%
AMGN AMGEN INC 0.0%
Value ($000) $168 Shares 597 Est. Cost $287.12 Unrealized -0.2%
STNE STONECO LTD 0.0%
Value ($000) $165 Shares 8,727 Est. Cost $16.35 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $164 Shares 4,660 Est. Cost $36.19 Unrealized +0.0%
IEI ISHARES TR 0.0%
Value ($000) $159 Shares 1,334 Est. Cost $119.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $159 Shares 148 Est. Cost $930.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $154 Shares 3,461 Est. Cost $30.82 Unrealized +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $154 Shares 972 Est. Cost $127.57 Unrealized +17.8%
NICE NICE LTD 0.0%
Value ($000) $153 Shares 1,060 Est. Cost $96.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $152 Shares 1,126 Est. Cost $129.04 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $152 Shares 1,676 Est. Cost $84.75 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $151 Shares 964 Est. Cost $152.73 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $150 Shares 1,213 Est. Cost $119.50 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $149 Shares 832 Est. Cost $0.11 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $147 Shares 2,004 Est. Cost $73.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $147 Shares 6,214 Est. Cost $23.42 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $142 Shares 2,909 Est. Cost $39.80 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $141 Shares 681 Est. Cost $188.41 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $140 Shares 2,786 Est. Cost $61.12 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $139 Shares 8,076 Est. Cost $11.59 Unrealized +45.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $139 Shares 5,319 Est. Cost $33.13 Unrealized -20.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $137 Shares 4,812 Est. Cost $28.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $134 Shares 282 Est. Cost $457.06 Unrealized +3.0%
WMT WALMART INC 0.0%
Value ($000) $132 Shares 1,283 Est. Cost $86.16 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $131 Shares 261 Est. Cost $476.93 Unrealized +1.6%
USIG ISHARES TR 0.0%
Value ($000) $131 Shares 2,503 Est. Cost $52.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $130 Shares 663 Est. Cost $185.53 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $130 Shares 598 Est. Cost $217.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $129 Shares 1,714 Est. Cost $72.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $128 Shares 5,192 Est. Cost $28.58 Unrealized -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $126 Shares 648 Est. Cost $140.63 Unrealized +35.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 1,883 Est. Cost $70.32 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $123 Shares 1,125 Est. Cost $87.37 Unrealized +13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $123 Shares 5,364 Est. Cost $27.82 Unrealized -9.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $45.46 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $117 Shares 519 Est. Cost $214.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $116 Shares 1,014 Est. Cost $107.11 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $115 Shares 468 Est. Cost $214.65 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $114 Shares 599 Est. Cost $132.16 Unrealized +33.7%
FAST FASTENAL CO 0.0%
Value ($000) $113 Shares 2,307 Est. Cost $46.89 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $110 Shares 726 Est. Cost $134.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $110 Shares 1,155 Est. Cost $94.54 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $110 Shares 2,528 Est. Cost $8.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $109 Shares 491 Est. Cost $206.78 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $108 Shares 1,044 Est. Cost $109.47 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $106 Shares 839 Est. Cost $134.13 Unrealized -7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 4,176 Est. Cost $25.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $105 Shares 1,179 Est. Cost $66.92 Unrealized +29.3%
TPR TAPESTRY INC 0.0%
Value ($000) $105 Shares 924 Est. Cost $49.66 Unrealized +109.4%
DGRO ISHARES TR 0.0%
Value ($000) $104 Shares 1,528 Est. Cost $68.07 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 3,154 Est. Cost $32.31 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $101 Shares 287 Est. Cost $364.96 Unrealized -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $101 Shares 3,721 Est. Cost $30.79 Unrealized -7.1%
USHY ISHARES TR 0.0%
Value ($000) $101 Shares 2,663 Est. Cost $37.78 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $100 Shares 3,295 Est. Cost $30.37 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $100 Shares 6,144 Est. Cost $20.07 Unrealized -0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $98 Shares 1,968 Est. Cost $49.83 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $97 Shares 340 Est. Cost $235.78 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value ($000) $97 Shares 880 Est. Cost $88.40 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $97 Shares 2,312 Est. Cost $37.06 Unrealized +8.2%
SHV ISHARES TR 0.0%
Value ($000) $96 Shares 865 Est. Cost $110.43 Unrealized
RING ISHARES INC 0.0%
Value ($000) $95 Shares 1,471 Est. Cost $64.67 Unrealized
COR CENCORA INC 0.0%
Value ($000) $95 Shares 304 Est. Cost $293.50 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $94 Shares 360 Est. Cost $265.90 Unrealized -1.8%
FISV FISERV INC 0.0%
Value ($000) $93 Shares 718 Est. Cost $135.95 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $92 Shares 1,107 Est. Cost $88.98 Unrealized -1.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $91 Shares 283 Est. Cost $334.45 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 3,669 Est. Cost $24.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $87 Shares 262 Est. Cost $315.73 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $86 Shares 120 Est. Cost $461.14 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $86 Shares 867 Est. Cost $98.63 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $128.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $84 Shares 713 Est. Cost $110.72 Unrealized +0.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $83 Shares 237 Est. Cost $371.66 Unrealized -9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $82 Shares 1,191 Est. Cost $62.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $81 Shares 1,158 Est. Cost $73.83 Unrealized -5.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $81 Shares 424 Est. Cost $181.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $80 Shares 268 Est. Cost $275.84 Unrealized +0.1%
EPP ISHARES INC 0.0%
Value ($000) $80 Shares 1,545 Est. Cost $27.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $80 Shares 491 Est. Cost $176.56 Unrealized -3.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $80 Shares 1,704 Est. Cost $47.15 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $78 Shares 1,082 Est. Cost $72.54 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $78 Shares 340 Est. Cost $204.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $78 Shares 447 Est. Cost $167.69 Unrealized -0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $77 Shares 805 Est. Cost $95.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,780 Est. Cost $42.94 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $73 Shares 1,785 Est. Cost $40.72 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $73 Shares 1,146 Est. Cost $63.27 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72 Shares 1,067 Est. Cost $67.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $71 Shares 2,461 Est. Cost $30.20 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $71 Shares 509 Est. Cost $128.76 Unrealized +1.3%
LOW LOWES COS INC 0.0%
Value ($000) $71 Shares 282 Est. Cost $244.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 2,015 Est. Cost $34.72 Unrealized -3.1%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,032 Est. Cost $68.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $71 Shares 1,145 Est. Cost $72.10 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value ($000) $70 Shares 783 Est. Cost $98.14 Unrealized -1.4%
GOVT ISHARES TR 0.0%
Value ($000) $70 Shares 3,029 Est. Cost $23.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $70 Shares 74 Est. Cost $1000.75 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 90 Est. Cost $694.66 Unrealized +1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $68 Shares 2,196 Est. Cost $30.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $67 Shares 110 Est. Cost $562.23 Unrealized +0.2%
ROKU ROKU INC 0.0%
Value ($000) $65 Shares 650 Est. Cost $92.23 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $64 Shares 475 Est. Cost $158.81 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $63 Shares 178 Est. Cost $344.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $62 Shares 303 Est. Cost $180.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $61 Shares 88 Est. Cost $699.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $61 Shares 616 Est. Cost $92.23 Unrealized +5.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,310 Est. Cost $41.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 372 Est. Cost $161.25 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $60 Shares 668 Est. Cost $76.55 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $60 Shares 632 Est. Cost $91.12 Unrealized +1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 807 Est. Cost $73.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $59 Shares 3,084 Est. Cost $17.46 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $59 Shares 370 Est. Cost $169.19 Unrealized -0.2%
ESGU ISHARES TR 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $57 Shares 163 Est. Cost $320.41 Unrealized +7.2%
STIP ISHARES TR 0.0%
Value ($000) $57 Shares 548 Est. Cost $105.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $56 Shares 578 Est. Cost $61.41 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $56 Shares 198 Est. Cost $288.88 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56 Shares 931 Est. Cost $57.84 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $55 Shares 2,147 Est. Cost $30.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $55 Shares 150 Est. Cost $333.60 Unrealized +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $55 Shares 849 Est. Cost $65.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $54 Shares 5,439 Est. Cost $9.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $53 Shares 372 Est. Cost $135.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $53 Shares 985 Est. Cost $50.12 Unrealized +4.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $53 Shares 1,678 Est. Cost $31.51 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $53 Shares 1,203 Est. Cost $43.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 168 Est. Cost $182.37 Unrealized +62.5%
EFG ISHARES TR 0.0%
Value ($000) $52 Shares 457 Est. Cost $113.85 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $52 Shares 413 Est. Cost $125.67 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $52 Shares 2,188 Est. Cost $23.56 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $51 Shares 2,455 Est. Cost $20.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $51 Shares 4,720 Est. Cost $12.23 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 664 Est. Cost $95.34 Unrealized -23.2%
B BARRICK MNG CORP 0.0%
Value ($000) $51 Shares 1,559 Est. Cost $25.15 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $50 Shares 2,570 Est. Cost $19.63 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $50 Shares 211 Est. Cost $252.14 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $49 Shares 930 Est. Cost $53.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $48 Shares 7 Est. Cost $7504.82 Unrealized +5.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $47 Shares 49 Est. Cost $952.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $46 Shares 231 Est. Cost $203.56 Unrealized +0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $46 Shares 909 Est. Cost $50.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46 Shares 132 Est. Cost $338.53 Unrealized +3.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $45 Shares 586 Est. Cost $114.17 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $45 Shares 451 Est. Cost $108.84 Unrealized -3.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 957 Est. Cost $46.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $45 Shares 107 Est. Cost $336.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $45 Shares 778 Est. Cost $55.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 266 Est. Cost $127.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $44 Shares 148 Est. Cost $285.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 482 Est. Cost $68.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44 Shares 161 Est. Cost $285.09 Unrealized +0.1%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $31.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $43 Shares 299 Est. Cost $109.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42 Shares 1,570 Est. Cost $27.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 453 Est. Cost $87.18 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $42 Shares 1,489 Est. Cost $27.97 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $42 Shares 1,136 Est. Cost $36.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $41 Shares 172 Est. Cost $240.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 179 Est. Cost $231.48 Unrealized +0.8%
PFE PFIZER INC 0.0%
Value ($000) $40 Shares 1,578 Est. Cost $25.45 Unrealized -5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 776 Est. Cost $46.12 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $39 Shares 180 Est. Cost $225.47 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 Shares 518 Est. Cost $74.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 122 Est. Cost $304.73 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $39 Shares 673 Est. Cost $57.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 272 Est. Cost $140.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $38 Shares 423 Est. Cost $91.34 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38 Shares 806 Est. Cost $46.57 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $35 Shares 830 Est. Cost $42.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $35 Shares 2,239 Est. Cost $15.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 77 Est. Cost $407.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $35 Shares 304 Est. Cost $116.11 Unrealized +0.8%
ARGX ARGENX SE 0.0%
Value ($000) $35 Shares 47 Est. Cost $737.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $531.20 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34 Shares 511 Est. Cost $62.42 Unrealized 0.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 598 Est. Cost $56.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34 Shares 527 Est. Cost $67.08 Unrealized -0.3%
ITRI ITRON INC 0.0%
Value ($000) $33 Shares 268 Est. Cost $127.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $386.45 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 Shares 198 Est. Cost $177.73 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $33 Shares 124 Est. Cost $267.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $32 Shares 244 Est. Cost $123.78 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 477 Est. Cost $66.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 1,736 Est. Cost $28.10 Unrealized -33.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 633 Est. Cost $49.91 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $21.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 418 Est. Cost $67.89 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 122 Est. Cost $235.77 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 466 Est. Cost $63.76 Unrealized +0.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 133 Est. Cost $233.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $31 Shares 58 Est. Cost $492.21 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $31 Shares 2,752 Est. Cost $11.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $30 Shares 936 Est. Cost $36.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30 Shares 511 Est. Cost $54.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $108.19 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $29 Shares 202 Est. Cost $122.51 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 127 Est. Cost $0.65 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $29 Shares 203 Est. Cost $0.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 342 Est. Cost $81.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $140.73 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $66.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $27 Shares 212 Est. Cost $131.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 Shares 115 Est. Cost $230.74 Unrealized +7.2%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 191 Est. Cost $137.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 6 Est. Cost $5563.60 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 904 Est. Cost $19.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $27 Shares 16 Est. Cost $1968.02 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27 Shares 78 Est. Cost $322.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 666 Est. Cost $55.28 Unrealized -18.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $24.84 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $26 Shares 590 Est. Cost $43.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $77.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 270 Est. Cost $87.11 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 441 Est. Cost $55.47 Unrealized -1.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 Shares 170 Est. Cost $136.51 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $24 Shares 245 Est. Cost $99.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 348 Est. Cost $72.16 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 72 Est. Cost $326.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 194 Est. Cost $132.67 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 383 Est. Cost $56.92 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 172 Est. Cost $127.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 210 Est. Cost $106.08 Unrealized +0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $23 Shares 279 Est. Cost $82.85 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 871 Est. Cost $24.03 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23 Shares 71 Est. Cost $322.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23 Shares 89 Est. Cost $267.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $273.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $171.97 Unrealized +36.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 101 Est. Cost $221.44 Unrealized +0.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,082 Est. Cost $21.06 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $23 Shares 340 Est. Cost $59.28 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $23 Shares 884 Est. Cost $25.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $164.07 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 148 Est. Cost $141.81 Unrealized +0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $22 Shares 421 Est. Cost $55.69 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $318.45 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $22 Shares 271 Est. Cost $85.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 193 Est. Cost $110.08 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 486 Est. Cost $47.13 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $204.15 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 778 Est. Cost $28.53 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 196 Est. Cost $77.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $173.36 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $228.27 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $21 Shares 517 Est. Cost $43.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 319 Est. Cost $72.32 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 318 Est. Cost $65.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 174 Est. Cost $81.60 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $162.75 Unrealized -7.5%
SE SEA LTD 0.0%
Value ($000) $21 Shares 116 Est. Cost $178.73 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 741 Est. Cost $29.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $281.43 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $59.02 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20 Shares 393 Est. Cost $50.09 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $20 Shares 413 Est. Cost $48.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 58 Est. Cost $326.18 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 324 Est. Cost $58.47 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20 Shares 81 Est. Cost $236.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $530.41 Unrealized +0.2%
AVA AVISTA CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $36.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $450.82 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 218 Est. Cost $79.82 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $13.36 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $141.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $543.60 Unrealized +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 429 Est. Cost $41.05 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $219.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 1,483 Est. Cost $12.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $73.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $169.47 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $74.28 Unrealized -0.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 173 Est. Cost $0.08 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 546 Est. Cost $25.58 Unrealized -5.3%
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 313 Est. Cost $53.12 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 871 Est. Cost $20.67 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 69 Est. Cost $261.21 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $188.89 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 982 Est. Cost $18.02 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17 Shares 1,416 Est. Cost $11.56 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $196.46 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $4011.66 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $164.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $359.76 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $140.62 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $17 Shares 179 Est. Cost $92.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $79.50 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $285.11 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $183.06 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $51.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $87.09 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 72 Est. Cost $219.53 Unrealized +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $180.30 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $16 Shares 168 Est. Cost $97.71 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.55 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $95.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $120.55 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 641 Est. Cost $23.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $156.63 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $70.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 120 Est. Cost $118.66 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 20 Est. Cost $767.66 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $235.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 109 Est. Cost $140.00 Unrealized +0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $123.34 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 318 Est. Cost $0.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $72.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 Shares 374 Est. Cost $43.04 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $59.40 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 195 Est. Cost $75.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15 Shares 255 Est. Cost $52.18 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $63.55 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 193 Est. Cost $75.40 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 86 Est. Cost $95.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $87.15 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $14 Shares 328 Est. Cost $45.48 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $148.66 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $270.12 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $14 Shares 264 Est. Cost $53.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14 Shares 29 Est. Cost $483.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost $205.05 Unrealized -0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $266.56 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $28.14 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $88.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $14 Shares 323 Est. Cost $41.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $52.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $152.93 Unrealized +1.2%
EUSB ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.87 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.00 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 43 Est. Cost $311.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 228 Est. Cost $54.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $808.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $40.19 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $195.98 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $60.88 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $109.09 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 Shares 86 Est. Cost $122.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $888.48 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $70.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $114.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $448.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $65.77 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $0.10 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 80 Est. Cost $133.31 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $94.65 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $50.20 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $79.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $454.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $11 Shares 57 Est. Cost $197.00 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $123.84 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 24 Est. Cost $479.13 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 200 Est. Cost $8.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $102.22 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 121 Est. Cost $85.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $134.89 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $11 Shares 134 Est. Cost $76.68 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 439 Est. Cost $24.29 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 Shares 111 Est. Cost $96.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 340 Est. Cost $33.27 Unrealized -2.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.32 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $34.45 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $100.07 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.45 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $10 Shares 1,248 Est. Cost $7.96 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $117.79 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $227.43 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $69.22 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.05 Unrealized
SGLC RBB FD INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $0.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $388.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $92.14 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 339 Est. Cost $28.88 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $78.02 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $10 Shares 123 Est. Cost $79.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 49 Est. Cost $198.93 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $142.65 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 140 Est. Cost $0.12 Unrealized
TOST TOAST INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $43.41 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $129.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 38 Est. Cost $249.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $90.13 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $231.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $97.18 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $257.06 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 16 Est. Cost $489.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 111 Est. Cost $82.11 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $88.66 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $242.79 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $132.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.11 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 165 Est. Cost $53.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $101.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $119.99 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 149 Est. Cost $59.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $170.80 Unrealized +19.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $9 Shares 190 Est. Cost $46.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $201.63 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $75.84 Unrealized -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $270.09 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $253.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $250.41 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $68.33 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 67 Est. Cost $19.06 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $70.83 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 92 Est. Cost $56.61 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.94 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $143.18 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.33 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.75 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $177.42 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $39.12 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $30.61 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $44.56 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 50 Est. Cost $180.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $562.63 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 57 Est. Cost $153.23 Unrealized -4.2%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 879 Est. Cost $8.96 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $166.09 Unrealized -35.6%
DYTA RBB FD INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $0.03 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $89.04 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $119.01 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.14 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 Shares 67 Est. Cost $97.97 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 119 Est. Cost $60.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $39.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $93.37 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $7 Shares 783 Est. Cost $9.45 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.72 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1253.17 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.94 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.60 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 304 Est. Cost $28.99 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 262 Est. Cost $27.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.38 Unrealized +0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $111.71 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $16.12 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.92 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.95 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $103.06 Unrealized -23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 50 Est. Cost $171.68 Unrealized -11.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 37 Est. Cost $191.42 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.09 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $20.57 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.42 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.44 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 87 Est. Cost $74.94 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.87 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.75 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $7 Shares 51 Est. Cost $120.14 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 288 Est. Cost $21.97 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.67 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 196 Est. Cost $0.10 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 769 Est. Cost $8.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $179.65 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $94.61 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $83.75 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.08 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $158.20 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $127.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 65 Est. Cost $85.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 105 Est. Cost $67.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $23.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.30 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $6 Shares 18 Est. Cost $361.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.78 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.79 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.28 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.62 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $164.38 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.54 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $52.60 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.30 Unrealized +0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $21.62 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.55 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 10 Est. Cost $564.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $503.08 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $114.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $99.18 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $47.82 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $164.44 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.61 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.78 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.78 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 133 Est. Cost $0.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.70 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $226.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $149.88 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.66 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $5 Shares 1,835 Est. Cost $2.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.09 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $5 Shares 218 Est. Cost $23.29 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $93.30 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.49 Unrealized +1.7%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.82 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $158.36 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $283.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $512.40 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.93 Unrealized +1.7%
ILCG ISHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $102.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $301.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $25.63 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $581.04 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.17 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $150.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $122.58 Unrealized -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.25 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $13.54 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.07 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $191.74 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.44 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.50 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $5 Shares 37 Est. Cost $106.31 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $159.66 Unrealized +21.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $8.98 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $211.48 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1503.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $76.49 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.20 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 40 Est. Cost $0.08 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.06 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.07 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $100.97 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.74 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $19.85 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $220.39 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.52 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $71.04 Unrealized -0.2%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.25 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.52 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $301.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.63 Unrealized 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 118 Est. Cost $26.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.91 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.71 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $427.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $212.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.97 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $499.23 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.03 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.67 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.43 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.82 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.69 Unrealized -3.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.04 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.97 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 634 Est. Cost $5.34 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.26 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $6.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $758.81 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 14 Est. Cost $292.68 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $242.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $159.37 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.05 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 15 Est. Cost $233.53 Unrealized
GIB CGI INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $96.53 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $428.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.06 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $156.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 81 Est. Cost $50.75 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.76 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.34 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $272.23 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.38 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 625 Est. Cost $5.08 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $381.36 Unrealized -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 17 Est. Cost $105.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.73 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.33 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.06 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.95 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.32 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.07 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.73 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.16 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.58 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.42 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 654 Est. Cost $4.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $214.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,848 Est. Cost $1.70 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.87 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $291.66 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.70 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.74 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.49 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 457 Est. Cost $6.33 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $3.76 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.41 Unrealized +0.9%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.04 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.48 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.10 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.72 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.52 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.17 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.84 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 80 Est. Cost $0.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $191.94 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.90 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.36 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.24 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.02 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.54 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 9 Est. Cost $302.19 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.07 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.75 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.21 Unrealized -1.2%
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 702 Est. Cost $3.71 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.34 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.19 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.05 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.61 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $378.29 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $0.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.86 Unrealized -1.3%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.61 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.82 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.62 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.75 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.29 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.43 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.56 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.73 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.77 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.45 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.10 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.25 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.13 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.49 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.17 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.19 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.32 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.61 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.74 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $0.05 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $2 Shares 724 Est. Cost $2.52 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.90 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.61 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.21 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.93 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.01 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.45 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.10 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.48 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.34 Unrealized +12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.06 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.60 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.66 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.84 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.33 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.44 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.19 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.53 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.27 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.82 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.85 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.13 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.75 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.48 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.94 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.04 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.19 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.24 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $4.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.19 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.05 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.17 Unrealized -18.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.87 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.31 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.06 Unrealized 0.0%
GINX RBB FD INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $0.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.08 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.43 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.43 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.17 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $2.76 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $268.47 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.45 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.42 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.55 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.64 Unrealized +15.6%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $0.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.67 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.99 Unrealized +7.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.07 Unrealized +0.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.13 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.88 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.58 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.15 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.88 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.87 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.31 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.27 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.45 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.74 Unrealized +0.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 55 Est. Cost $1.73 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.62 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.12 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.64 Unrealized +16.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.35 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.44 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.69 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.09 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.22 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.46 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.43 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $46.19 Unrealized -47.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.19 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.75 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.42 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.71 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.80 Unrealized +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.47 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.21 Unrealized -5.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.18 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.68 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.17 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.91 Unrealized +2.3%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.79 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.05 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.23 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.33 Unrealized +21.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.58 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.18 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.69 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.68 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.19 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.92 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.28 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.99 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.40 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.69 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.96 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.76 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.58 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.70 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.98 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.66 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.47 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.02 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.84 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.28 Unrealized -1.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.42 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.48 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.23 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.15 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.43 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.48 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.76 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.45 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.69 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $2.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.71 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.91 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.88 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.37 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.04 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.92 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 27 Est. Cost $0.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.25 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.18 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.91 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.19 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.36 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.79 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.67 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.09 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.88 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.08 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.59 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.08 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.75 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.59 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.28 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.02 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.53 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.98 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.72 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.32 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.31 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.81 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.88 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.56 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.14 Unrealized -3.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.39 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.17 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.13 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.71 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.36 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.55 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.22 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.00 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.65 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.40 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 191 Est. Cost $2.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.05 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.12 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.52 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.20 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.32 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.21 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.59 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.02 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.23 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.20 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.01 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.34 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.34 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.06 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.06 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.19 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.44 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.33 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.50 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.98 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.64 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.90 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.19 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.82 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.83 Unrealized -2.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.20 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.79 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.52 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.68 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.29 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.93 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.28 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.79 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.30 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.55 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.61 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.03 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.79 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.50 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.57 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.24 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.28 Unrealized 0.0%
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.15 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.92 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.67 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.64 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.83 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.61 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.14 Unrealized -5.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.85 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.04 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.02 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.32 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.45 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.04 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.38 Unrealized +48.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.28 Unrealized 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.36 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.00 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.83 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.33 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.29 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.35 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.75 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.58 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.44 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.02 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.52 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.51 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.17 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.10 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.29 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.54 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.60 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.96 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.37 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.67 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.30 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.93 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.51 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.60 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.27 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.23 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.77 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.99 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.79 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.37 Unrealized 0.0%
USDX RBB FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.07 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.10 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.00 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.25 Unrealized -52.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.40 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.95 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.20 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.56 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.38 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.10 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.40 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.23 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.22 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.51 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.09 Unrealized -20.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.36 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.69 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.59 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.05 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.50 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.96 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.89 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.42 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.59 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.75 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.78 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.01 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.63 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.54 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.75 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.17 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.64 Unrealized +1.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.87 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.77 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.51 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.59 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.52 Unrealized -26.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.52 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.96 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.81 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.74 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.31 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.96 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.71 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.95 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.49 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.38 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.83 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.91 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.85 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.83 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.92 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.09 Unrealized -19.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.75 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.80 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.56 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.70 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.60 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.94 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.29 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.14 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.95 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.31 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.44 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.09 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.91 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.05 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.05 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.32 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.23 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.76 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.10 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.02 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.46 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.67 Unrealized -32.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.36 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.69 Unrealized -6.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.36 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.83 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.76 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.38 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.36 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.41 Unrealized +6.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.83 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.04 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.20 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.68 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.21 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.71 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.55 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.73 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.32 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.71 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.46 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.51 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.36 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.31 Unrealized +80.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.91 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.95 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.08 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.67 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.93 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.71 Unrealized 0.0%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.50 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.93 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.45 Unrealized -11.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.06 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.11 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.09 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.28 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.22 Unrealized -25.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.83 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.88 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.40 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.61 Unrealized +4.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.59 Unrealized -74.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.47 Unrealized 0.0%