Tortoise Investment Management, LLC Diversified Active

CIK: 0001599511 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,122,773 (100.0% shares, 0.0% debt)

Holdings (1,554)

IVV ISHARES TR 9.0%
Value ($000) $101,469 Shares 151,604 Est. Cost $210.69 Unrealized
STIP ISHARES TR 4.9%
Value ($000) $54,757 Shares 529,770 Est. Cost $98.65 Unrealized
AVUS AMERICAN CENTY ETF TR 3.3%
Value ($000) $37,369 Shares 343,783 Est. Cost $80.71 Unrealized
SGOV ISHARES TR 2.8%
Value ($000) $31,373 Shares 311,547 Est. Cost $100.46 Unrealized
BLACKROCK MUN TARGET TERM TR 2.4%
Value ($000) $27,460 Shares 1,222,601 Est. Cost $21.15 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $24,276 Shares 426,948 Est. Cost $59.13 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $24,042 Shares 476,369 Est. Cost $49.96 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $22,883 Shares 849,076 Est. Cost $29.25 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value ($000) $21,062 Shares 418,318 Est. Cost $50.98 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $20,781 Shares 315,246 Est. Cost $48.07 Unrealized
DMBS DOUBLELINE ETF TRUST 1.8%
Value ($000) $20,053 Shares 403,640 Est. Cost $49.30 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $19,554 Shares 742,370 Est. Cost $33.32 Unrealized
ITOT ISHARES TR 1.7%
Value ($000) $18,680 Shares 128,253 Est. Cost $70.57 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $17,698 Shares 48,423 Est. Cost $96.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $16,811 Shares 367,366 Est. Cost $29.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $16,214 Shares 24,339 Est. Cost $161.75 Unrealized
DGS WISDOMTREE TR 1.4%
Value ($000) $15,851 Shares 277,597 Est. Cost $49.62 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $15,754 Shares 84,475 Est. Cost $124.98 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value ($000) $15,715 Shares 345,311 Est. Cost $33.15 Unrealized
BOXX EA SERIES TRUST 1.4%
Value ($000) $15,537 Shares 136,456 Est. Cost $109.49 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $15,025 Shares 320,969 Est. Cost $36.00 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $13,963 Shares 159,927 Est. Cost $62.03 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $13,874 Shares 54,487 Est. Cost $115.10 Unrealized +96.0%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $12,961 Shares 39,494 Est. Cost $146.04 Unrealized
CARY ANGEL OAK FUNDS TRUST 1.1%
Value ($000) $12,883 Shares 616,106 Est. Cost $20.61 Unrealized
DCRE DOUBLELINE ETF TRUST 1.1%
Value ($000) $12,549 Shares 240,961 Est. Cost $52.03 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $12,012 Shares 101,085 Est. Cost $89.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $11,265 Shares 292,070 Est. Cost $28.46 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $10,736 Shares 393,386 Est. Cost $30.03 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $10,684 Shares 495,307 Est. Cost $19.76 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $10,672 Shares 106,769 Est. Cost $60.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $10,538 Shares 246,281 Est. Cost $33.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $10,478 Shares 288,251 Est. Cost $29.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $10,458 Shares 331,676 Est. Cost $25.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $10,246 Shares 170,996 Est. Cost $40.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,805 Shares 180,968 Est. Cost $39.15 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.9%
Value ($000) $9,697 Shares 683,819 Est. Cost $14.10 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $9,363 Shares 30,413 Est. Cost $196.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,318 Shares 18,534 Est. Cost $141.73 Unrealized +241.7%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $9,242 Shares 117,973 Est. Cost $64.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $9,160 Shares 121,955 Est. Cost $56.64 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $8,944 Shares 175,240 Est. Cost $50.79 Unrealized
MLN VANECK ETF TRUST 0.8%
Value ($000) $8,941 Shares 511,476 Est. Cost $17.48 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $8,934 Shares 192,868 Est. Cost $43.07 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $8,408 Shares 264,068 Est. Cost $28.69 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $8,279 Shares 179,502 Est. Cost $35.59 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $7,748 Shares 152,580 Est. Cost $50.79 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $7,398 Shares 29,959 Est. Cost $109.96 Unrealized +110.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $6,915 Shares 69,475 Est. Cost $83.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,789 Shares 243,319 Est. Cost $34.66 Unrealized
NUVEEN N Y MUN VALUE FD 0.6%
Value ($000) $6,643 Shares 804,281 Est. Cost $8.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,563 Shares 90,601 Est. Cost $52.65 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $6,266 Shares 30,343 Est. Cost $109.02 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value ($000) $6,227 Shares 92,332 Est. Cost $49.22 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $6,107 Shares 264,482 Est. Cost $23.64 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,051 Shares 189,754 Est. Cost $27.31 Unrealized
NUVEEN SELECT MAT MUN FD 0.5%
Value ($000) $5,809 Shares 627,313 Est. Cost $8.85 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,434 Shares 112,756 Est. Cost $47.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,311 Shares 77,575 Est. Cost $59.78 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $4,937 Shares 51,886 Est. Cost $96.95 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $4,824 Shares 10,402 Est. Cost $132.05 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,700 Shares 124,426 Est. Cost $27.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,653 Shares 32,640 Est. Cost $102.73 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $4,548 Shares 55,074 Est. Cost $52.22 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $4,414 Shares 21,149 Est. Cost $126.43 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $4,210 Shares 62,563 Est. Cost $46.83 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,122 Shares 46,303 Est. Cost $60.57 Unrealized
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,045 Shares 70,509 Est. Cost $46.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,974 Shares 154,556 Est. Cost $32.03 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $3,924 Shares 436,955 Est. Cost $8.59 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $3,815 Shares 42,683 Est. Cost $89.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,678 Shares 7,102 Est. Cost $177.70 Unrealized +186.3%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $3,567 Shares 70,610 Est. Cost $50.26 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,523 Shares 5,753 Est. Cost $404.07 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,493 Shares 13,738 Est. Cost $165.45 Unrealized
LTBR LIGHTBRIDGE CORP 0.3%
Value ($000) $3,468 Shares 163,521 Est. Cost $5.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,364 Shares 67,189 Est. Cost $50.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,359 Shares 144,275 Est. Cost $24.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,182 Shares 44,583 Est. Cost $45.84 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $3,014 Shares 27,256 Est. Cost $98.16 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $3,002 Shares 33,868 Est. Cost $59.42 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,980 Shares 15,319 Est. Cost $149.63 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,916 Shares 95,940 Est. Cost $23.48 Unrealized
LTPZ PIMCO ETF TR 0.2%
Value ($000) $2,794 Shares 52,431 Est. Cost $52.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,741 Shares 34,735 Est. Cost $56.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,575 Shares 77,154 Est. Cost $25.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,545 Shares 8,067 Est. Cost $116.59 Unrealized +153.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,452 Shares 84,234 Est. Cost $34.94 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,409 Shares 33,340 Est. Cost $57.13 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $2,376 Shares 7,140 Est. Cost $131.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,888 Shares 77,386 Est. Cost $39.84 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $1,833 Shares 68,032 Est. Cost $27.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,826 Shares 31,029 Est. Cost $58.72 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,824 Shares 72,580 Est. Cost $26.81 Unrealized
WULF TERAWULF INC 0.2%
Value ($000) $1,750 Shares 153,218 Est. Cost $4.77 Unrealized +60.3%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,733 Shares 14,633 Est. Cost $71.43 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,709 Shares 9,158 Est. Cost $107.29 Unrealized +62.4%
IJH ISHARES TR 0.2%
Value ($000) $1,692 Shares 25,934 Est. Cost $84.45 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,602 Shares 2,668 Est. Cost $294.53 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,527 Shares 16,358 Est. Cost $57.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,513 Shares 16,551 Est. Cost $87.66 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,425 Shares 3,043 Est. Cost $176.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,413 Shares 1,526 Est. Cost $190.14 Unrealized +403.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,392 Shares 3,435 Est. Cost $204.20 Unrealized +90.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,383 Shares 38,741 Est. Cost $24.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,361 Shares 9,879 Est. Cost $69.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,358 Shares 5,612 Est. Cost $110.58 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,356 Shares 48,754 Est. Cost $24.03 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,326 Shares 18,057 Est. Cost $52.30 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,300 Shares 28,501 Est. Cost $45.75 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,274 Shares 16,602 Est. Cost $49.06 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,263 Shares 41,365 Est. Cost $23.75 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,198 Shares 11,248 Est. Cost $112.31 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,177 Shares 22,048 Est. Cost $44.35 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,137 Shares 26,923 Est. Cost $41.00 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,123 Shares 14,119 Est. Cost $53.22 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,114 Shares 50,092 Est. Cost $23.92 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,104 Shares 1,447 Est. Cost $357.59 Unrealized +107.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,103 Shares 1,385 Est. Cost $322.42 Unrealized +127.9%
MINO PIMCO ETF TR 0.1%
Value ($000) $1,094 Shares 24,140 Est. Cost $45.31 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,085 Shares 34,289 Est. Cost $26.91 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,029 Shares 16,115 Est. Cost $50.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,015 Shares 21,604 Est. Cost $46.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,006 Shares 4,581 Est. Cost $151.52 Unrealized +49.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $998 Shares 31,789 Est. Cost $25.87 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $988 Shares 4,065 Est. Cost $123.87 Unrealized +68.9%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $922 Shares 16,103 Est. Cost $47.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $855 Shares 11,664 Est. Cost $63.99 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $767 Shares 3,017 Est. Cost $112.17 Unrealized +122.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $749 Shares 2,655 Est. Cost $144.00 Unrealized +80.2%
META META PLATFORMS INC 0.1%
Value ($000) $705 Shares 960 Est. Cost $299.35 Unrealized +148.3%
IVW ISHARES TR 0.1%
Value ($000) $690 Shares 5,719 Est. Cost $87.43 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $659 Shares 2,704 Est. Cost $120.97 Unrealized +73.5%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $652 Shares 65,100 Est. Cost $10.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $639 Shares 7,995 Est. Cost $79.88 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $631 Shares 8,340 Est. Cost $75.60 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 2,949 Est. Cost $156.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $611 Shares 8,937 Est. Cost $40.06 Unrealized +68.2%
PEP PEPSICO INC 0.1%
Value ($000) $608 Shares 4,332 Est. Cost $112.62 Unrealized +24.7%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $606 Shares 5,890 Est. Cost $102.94 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $595 Shares 11,390 Est. Cost $51.66 Unrealized
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $571 Shares 8,906 Est. Cost $57.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $569 Shares 2,408 Est. Cost $118.48 Unrealized +88.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $555 Shares 3,613 Est. Cost $122.92 Unrealized +26.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $546 Shares 12,860 Est. Cost $30.00 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $539 Shares 11,830 Est. Cost $46.30 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $537 Shares 1,627 Est. Cost $168.55 Unrealized +81.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $524 Shares 16,324 Est. Cost $24.24 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $523 Shares 12,493 Est. Cost $53.69 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $507 Shares 20,355 Est. Cost $45.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $502 Shares 6,357 Est. Cost $77.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $484 Shares 3,118 Est. Cost $120.57 Unrealized +26.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $482 Shares 3,677 Est. Cost $82.74 Unrealized +63.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $482 Shares 2,599 Est. Cost $111.22 Unrealized +52.4%
IGM ISHARES TR 0.0%
Value ($000) $482 Shares 3,826 Est. Cost $99.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $468 Shares 1,410 Est. Cost $166.78 Unrealized +89.8%
SHV ISHARES TR 0.0%
Value ($000) $466 Shares 4,222 Est. Cost $110.34 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $460 Shares 10,602 Est. Cost $36.77 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $458 Shares 2,251 Est. Cost $82.60 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $456 Shares 1,516 Est. Cost $137.03 Unrealized +99.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 Shares 9,485 Est. Cost $49.98 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $443 Shares 2,969 Est. Cost $89.38 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $440 Shares 581 Est. Cost $345.47 Unrealized +112.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $440 Shares 3,900 Est. Cost $75.39 Unrealized +45.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $435 Shares 5,442 Est. Cost $59.12 Unrealized +43.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $434 Shares 6,070 Est. Cost $49.76 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $433 Shares 7,214 Est. Cost $60.70 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $431 Shares 1,167 Est. Cost $217.68 Unrealized +76.7%
USXF ISHARES TR 0.0%
Value ($000) $416 Shares 7,262 Est. Cost $35.40 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $416 Shares 5,994 Est. Cost $56.41 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $404 Shares 847 Est. Cost $171.30 Unrealized +148.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $400 Shares 5,492 Est. Cost $70.29 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $391 Shares 5,320 Est. Cost $49.35 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $388 Shares 11,807 Est. Cost $26.81 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $388 Shares 7,792 Est. Cost $49.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 1,351 Est. Cost $223.66 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $380 Shares 14,744 Est. Cost $53.66 Unrealized -46.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $368 Shares 3,640 Est. Cost $25.99 Unrealized +251.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $367 Shares 1,700 Est. Cost $117.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $354 Shares 8,505 Est. Cost $46.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,933 Est. Cost $25.34 Unrealized +539.6%
ESML ISHARES TR 0.0%
Value ($000) $352 Shares 7,818 Est. Cost $37.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $346 Shares 779 Est. Cost $244.31 Unrealized +42.0%
ACWX ISHARES TR 0.0%
Value ($000) $339 Shares 5,220 Est. Cost $42.03 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $323 Shares 1,063 Est. Cost $201.25 Unrealized +49.8%
V VISA INC 0.0%
Value ($000) $320 Shares 936 Est. Cost $200.87 Unrealized +71.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $311 Shares 10,994 Est. Cost $22.34 Unrealized +20.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $309 Shares 4,755 Est. Cost $45.77 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $309 Shares 1,844 Est. Cost $76.89 Unrealized +100.7%
MRK MERCK & CO INC 0.0%
Value ($000) $300 Shares 3,569 Est. Cost $60.94 Unrealized +32.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $296 Shares 12,427 Est. Cost $22.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $294 Shares 1,052 Est. Cost $120.85 Unrealized +120.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $291 Shares 2,833 Est. Cost $66.05 Unrealized +55.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $290 Shares 6,615 Est. Cost $35.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 5,366 Est. Cost $42.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 974 Est. Cost $243.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $285 Shares 960 Est. Cost $283.40 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $272 Shares 554 Est. Cost $297.32 Unrealized +71.6%
ESGU ISHARES TR 0.0%
Value ($000) $271 Shares 1,862 Est. Cost $106.93 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 6,196 Est. Cost $42.96 Unrealized
T AT&T INC 0.0%
Value ($000) $266 Shares 9,407 Est. Cost $16.68 Unrealized +68.3%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 4,835 Est. Cost $46.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $66.58 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,375 Est. Cost $97.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 2,136 Est. Cost $41.88 Unrealized +168.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 530 Est. Cost $172.75 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $254 Shares 1,105 Est. Cost $113.37 Unrealized +80.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 11,065 Est. Cost $24.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $253 Shares 412 Est. Cost $291.21 Unrealized +107.9%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $252 Shares 20,968 Est. Cost $13.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $250 Shares 204 Est. Cost $1254.31 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value ($000) $237 Shares 3,581 Est. Cost $63.43 Unrealized +7.1%
LEMB ISHARES INC 0.0%
Value ($000) $237 Shares 5,750 Est. Cost $43.22 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $237 Shares 1,438 Est. Cost $100.68 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $236 Shares 1,018 Est. Cost $131.42 Unrealized +53.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $226 Shares 12,478 Est. Cost $13.30 Unrealized +22.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 563 Est. Cost $341.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,458 Est. Cost $85.26 Unrealized +71.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $221 Shares 1,038 Est. Cost $154.78 Unrealized +40.7%
WOOD ISHARES TR 0.0%
Value ($000) $220 Shares 2,993 Est. Cost $46.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $218 Shares 1,037 Est. Cost $168.76 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 1,140 Est. Cost $102.09 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 4,825 Est. Cost $42.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $213 Shares 1,310 Est. Cost $81.05 Unrealized +103.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $208 Shares 1,402 Est. Cost $40.75 Unrealized +232.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $205 Shares 1,539 Est. Cost $106.87 Unrealized +19.2%
USMV ISHARES TR 0.0%
Value ($000) $204 Shares 2,147 Est. Cost $72.38 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $200 Shares 1,545 Est. Cost $132.16 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $199 Shares 267 Est. Cost $500.78 Unrealized
BA BOEING CO 0.0%
Value ($000) $196 Shares 909 Est. Cost $208.33 Unrealized +8.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $194 Shares 24,475 Est. Cost $7.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 4,357 Est. Cost $35.56 Unrealized +19.5%
HEFA ISHARES TR 0.0%
Value ($000) $189 Shares 4,767 Est. Cost $26.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $186 Shares 756 Est. Cost $222.16 Unrealized +17.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $186 Shares 5,206 Est. Cost $23.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $185 Shares 5,920 Est. Cost $30.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 6,726 Est. Cost $44.61 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $183 Shares 1,285 Est. Cost $102.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $179 Shares 1,156 Est. Cost $134.36 Unrealized +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $179 Shares 2,019 Est. Cost $78.17 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $179 Shares 1,444 Est. Cost $43.43 Unrealized +151.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $178 Shares 541 Est. Cost $77.20 Unrealized +317.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $176 Shares 13,000 Est. Cost $15.58 Unrealized -2.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 937 Est. Cost $141.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $174 Shares 1,523 Est. Cost $87.11 Unrealized +34.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $174 Shares 2,311 Est. Cost $68.06 Unrealized -0.4%
ETN EATON CORP PLC 0.0%
Value ($000) $172 Shares 459 Est. Cost $245.69 Unrealized +47.9%
EEMS ISHARES INC 0.0%
Value ($000) $172 Shares 2,527 Est. Cost $33.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $171 Shares 887 Est. Cost $108.02 Unrealized +61.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $167 Shares 909 Est. Cost $124.57 Unrealized +55.2%
ISCG ISHARES TR 0.0%
Value ($000) $159 Shares 2,922 Est. Cost $45.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $158 Shares 375 Est. Cost $255.23 Unrealized +67.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $157 Shares 3,191 Est. Cost $45.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $155 Shares 3,003 Est. Cost $27.31 Unrealized +77.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $154 Shares 4,893 Est. Cost $33.41 Unrealized -0.8%
ORCL ORACLE CORP 0.0%
Value ($000) $153 Shares 545 Est. Cost $115.56 Unrealized +119.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $152 Shares 4,400 Est. Cost $29.51 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $152 Shares 2,847 Est. Cost $54.26 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $151 Shares 2,029 Est. Cost $78.46 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $149 Shares 9,300 Est. Cost $16.56 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 8,521 Est. Cost $10.55 Unrealized +59.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $144 Shares 1,440 Est. Cost $62.99 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 4,440 Est. Cost $33.71 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $141 Shares 18,897 Est. Cost $17.20 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $139 Shares 816 Est. Cost $85.88 Unrealized +97.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $135 Shares 573 Est. Cost $174.22 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $135 Shares 460 Est. Cost $222.53 Unrealized +33.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $132 Shares 1,320 Est. Cost $99.77 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $25.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $131 Shares 215 Est. Cost $401.38 Unrealized +40.3%
DASH DOORDASH INC 0.0%
Value ($000) $130 Shares 477 Est. Cost $248.31 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129 Shares 472 Est. Cost $190.64 Unrealized +49.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $128 Shares 640 Est. Cost $190.72 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $127 Shares 2,165 Est. Cost $50.80 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $15.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $125 Shares 884 Est. Cost $95.56 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $125 Shares 362 Est. Cost $496.11 Unrealized -39.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $124 Shares 4,950 Est. Cost $24.94 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $124 Shares 1,340 Est. Cost $75.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 4,520 Est. Cost $7.84 Unrealized +202.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 906 Est. Cost $104.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $118 Shares 777 Est. Cost $41.59 Unrealized +241.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $55.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $117 Shares 261 Est. Cost $328.04 Unrealized +46.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 2,578 Est. Cost $43.22 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $43.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 974 Est. Cost $92.10 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $115 Shares 1,236 Est. Cost $86.76 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 818 Est. Cost $76.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 811 Est. Cost $139.84 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $32.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $112 Shares 836 Est. Cost $105.57 Unrealized +23.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 2,130 Est. Cost $35.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $110 Shares 92 Est. Cost $53.05 Unrealized +130.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109 Shares 998 Est. Cost $76.99 Unrealized +31.6%
ADBE ADOBE INC 0.0%
Value ($000) $107 Shares 303 Est. Cost $481.71 Unrealized -25.5%
LEN LENNAR CORP 0.0%
Value ($000) $107 Shares 847 Est. Cost $70.78 Unrealized +74.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $106 Shares 9,811 Est. Cost $10.45 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 1,518 Est. Cost $52.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $104 Shares 1,336 Est. Cost $76.75 Unrealized +1.8%
IGOV ISHARES TR 0.0%
Value ($000) $103 Shares 2,410 Est. Cost $43.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $102 Shares 1,636 Est. Cost $41.79 Unrealized +51.7%
IWN ISHARES TR 0.0%
Value ($000) $101 Shares 573 Est. Cost $123.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $101 Shares 201 Est. Cost $420.59 Unrealized +6.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $101 Shares 5,858 Est. Cost $17.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $100 Shares 925 Est. Cost $108.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $99 Shares 104 Est. Cost $632.12 Unrealized +40.6%
ACWV ISHARES INC 0.0%
Value ($000) $99 Shares 827 Est. Cost $105.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $99 Shares 307 Est. Cost $142.74 Unrealized +123.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,420 Est. Cost $33.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $99 Shares 899 Est. Cost $39.38 Unrealized +171.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 Shares 203 Est. Cost $366.87 Unrealized +45.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $98 Shares 1,729 Est. Cost $23.39 Unrealized +142.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $97 Shares 1,029 Est. Cost $90.06 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $96 Shares 345 Est. Cost $148.44 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $96 Shares 2,040 Est. Cost $47.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $96 Shares 773 Est. Cost $114.71 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $95 Shares 843 Est. Cost $70.26 Unrealized +54.0%
AMGN AMGEN INC 0.0%
Value ($000) $94 Shares 332 Est. Cost $206.60 Unrealized +38.7%
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 3,661 Est. Cost $28.34 Unrealized -14.8%
LOW LOWES COS INC 0.0%
Value ($000) $93 Shares 370 Est. Cost $183.92 Unrealized +32.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 431 Est. Cost $206.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $46.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $90 Shares 300 Est. Cost $149.04 Unrealized +85.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $89 Shares 437 Est. Cost $72.53 Unrealized +149.3%
WMT WALMART INC 0.0%
Value ($000) $87 Shares 848 Est. Cost $80.44 Unrealized +23.4%
IBB ISHARES TR 0.0%
Value ($000) $87 Shares 603 Est. Cost $106.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87 Shares 5,100 Est. Cost $19.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 537 Est. Cost $105.06 Unrealized +53.6%
MET METLIFE INC 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $60.41 Unrealized +29.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 4,050 Est. Cost $26.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $86 Shares 462 Est. Cost $204.68 Unrealized -12.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $86 Shares 151 Est. Cost $452.78 Unrealized +26.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 480 Est. Cost $131.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $82 Shares 343 Est. Cost $143.89 Unrealized +67.0%
CMBS ISHARES TR 0.0%
Value ($000) $82 Shares 1,667 Est. Cost $53.49 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $82 Shares 236 Est. Cost $83.25 Unrealized +289.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $80 Shares 16,325 Est. Cost $4.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 916 Est. Cost $53.51 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $80 Shares 249 Est. Cost $134.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $97.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $78 Shares 682 Est. Cost $106.68 Unrealized +1.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 Shares 883 Est. Cost $63.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $77 Shares 1,137 Est. Cost $38.93 Unrealized +64.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $75 Shares 859 Est. Cost $37.56 Unrealized +148.3%
KR KROGER CO 0.0%
Value ($000) $75 Shares 1,116 Est. Cost $43.65 Unrealized +58.2%
EFV ISHARES TR 0.0%
Value ($000) $74 Shares 1,095 Est. Cost $43.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $73 Shares 1,024 Est. Cost $53.27 Unrealized +20.5%
ACWI ISHARES TR 0.0%
Value ($000) $73 Shares 527 Est. Cost $65.89 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,720 Est. Cost $33.07 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $70 Shares 1,385 Est. Cost $49.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $70 Shares 422 Est. Cost $31.29 Unrealized +459.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $68 Shares 650 Est. Cost $56.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $67 Shares 1,137 Est. Cost $34.73 Unrealized +63.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $29.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 299 Est. Cost $143.74 Unrealized +55.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $65 Shares 6,400 Est. Cost $11.98 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $65 Shares 45,000 Est. Cost $1.17 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $65 Shares 406 Est. Cost $95.89 Unrealized +52.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 219 Est. Cost $168.95 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $64 Shares 544 Est. Cost $84.38 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64 Shares 761 Est. Cost $53.25 Unrealized +51.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63 Shares 205 Est. Cost $85.76 Unrealized +250.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 745 Est. Cost $66.36 Unrealized +33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,466 Est. Cost $37.77 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 442 Est. Cost $46.28 Unrealized +179.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 136 Est. Cost $296.50 Unrealized +51.2%
KBH KB HOME 0.0%
Value ($000) $61 Shares 960 Est. Cost $62.42 Unrealized -4.1%
BLK BLACKROCK INC 0.0%
Value ($000) $61 Shares 52 Est. Cost $1008.12 Unrealized +10.0%
LIN LINDE PLC 0.0%
Value ($000) $60 Shares 126 Est. Cost $392.78 Unrealized +19.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $60 Shares 100 Est. Cost $390.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 1,316 Est. Cost $48.82 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58 Shares 221 Est. Cost $139.01 Unrealized +85.1%
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,257 Est. Cost $27.61 Unrealized +57.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 854 Est. Cost $35.47 Unrealized +73.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 399 Est. Cost $128.20 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $56 Shares 1,536 Est. Cost $22.11 Unrealized +40.6%
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 1,140 Est. Cost $32.46 Unrealized +42.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $55 Shares 3,250 Est. Cost $26.15 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $55 Shares 6,264 Est. Cost $8.72 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $58.11 Unrealized -61.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 323 Est. Cost $126.47 Unrealized +40.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $54 Shares 1,074 Est. Cost $66.73 Unrealized -25.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $54 Shares 152 Est. Cost $135.22 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 58 Est. Cost $115.47 Unrealized +61.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $53 Shares 5,330 Est. Cost $10.42 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $53 Shares 557 Est. Cost $58.01 Unrealized +59.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 108 Est. Cost $541.98 Unrealized -14.2%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 191 Est. Cost $164.15 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $56.23 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $51 Shares 13,752 Est. Cost $5.62 Unrealized -51.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 270 Est. Cost $141.31 Unrealized +30.3%
EBAY EBAY INC. 0.0%
Value ($000) $50 Shares 552 Est. Cost $51.19 Unrealized +71.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 402 Est. Cost $78.19 Unrealized +53.2%
BNTX BIONTECH SE 0.0%
Value ($000) $49 Shares 500 Est. Cost $170.00 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $26.63 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 715 Est. Cost $71.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 295 Est. Cost $85.58 Unrealized +84.7%
DMXF ISHARES TR 0.0%
Value ($000) $48 Shares 635 Est. Cost $55.36 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 177 Est. Cost $225.92 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 775 Est. Cost $51.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $47.21 Unrealized +48.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $52.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 472 Est. Cost $62.67 Unrealized +58.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $47 Shares 638 Est. Cost $90.63 Unrealized -20.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,615 Est. Cost $28.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 89 Est. Cost $171.06 Unrealized +228.1%
L LOEWS CORP 0.0%
Value ($000) $46 Shares 462 Est. Cost $47.33 Unrealized +99.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 2,284 Est. Cost $16.59 Unrealized -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $45 Shares 170 Est. Cost $77.87 Unrealized +211.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 700 Est. Cost $55.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 391 Est. Cost $33.68 Unrealized +208.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 500 Est. Cost $57.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 217 Est. Cost $123.32 Unrealized +34.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 178 Est. Cost $187.01 Unrealized +27.8%
KEY KEYCORP 0.0%
Value ($000) $44 Shares 2,335 Est. Cost $13.69 Unrealized +32.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $43 Shares 594 Est. Cost $44.06 Unrealized +70.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 87 Est. Cost $297.39 Unrealized +90.1%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 161 Est. Cost $71.98 Unrealized +305.2%
IAK ISHARES TR 0.0%
Value ($000) $42 Shares 314 Est. Cost $117.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $42 Shares 369 Est. Cost $49.41 Unrealized +108.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $42 Shares 940 Est. Cost $23.40 Unrealized
GSK GSK PLC 0.0%
Value ($000) $41 Shares 960 Est. Cost $29.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $41 Shares 336 Est. Cost $86.04 Unrealized +37.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $41 Shares 270 Est. Cost $107.44 Unrealized +24.1%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 396 Est. Cost $54.42 Unrealized +72.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40 Shares 604 Est. Cost $56.18 Unrealized +23.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 167 Est. Cost $206.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 63 Est. Cost $403.84 Unrealized +47.3%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,097 Est. Cost $30.82 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 515 Est. Cost $68.17 Unrealized +5.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 350 Est. Cost $110.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 481 Est. Cost $60.97 Unrealized +41.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $38 Shares 1,014 Est. Cost $33.27 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $38 Shares 425 Est. Cost $89.55 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 567 Est. Cost $73.19 Unrealized -3.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 226 Est. Cost $119.85 Unrealized +31.2%
BSVN BANK7 CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $21.81 Unrealized +111.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $22.98 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 263 Est. Cost $120.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $36 Shares 510 Est. Cost $56.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 165 Est. Cost $175.22 Unrealized +16.4%
ITB ISHARES TR 0.0%
Value ($000) $36 Shares 335 Est. Cost $115.77 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 120 Est. Cost $204.71 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $48.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $35 Shares 245 Est. Cost $123.57 Unrealized +7.0%
ZTS ZOETIS INC 0.0%
Value ($000) $35 Shares 237 Est. Cost $74.18 Unrealized +102.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $34 Shares 3,830 Est. Cost $9.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 221 Est. Cost $137.86 Unrealized
USCA DBX ETF TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $36.07 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 351 Est. Cost $42.57 Unrealized +137.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 906 Est. Cost $78.58 Unrealized -54.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $32 Shares 701 Est. Cost $10.65 Unrealized +307.4%
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 325 Est. Cost $140.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 735 Est. Cost $35.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 452 Est. Cost $52.20 Unrealized +19.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 117 Est. Cost $261.94 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,468 Est. Cost $14.28 Unrealized +69.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30 Shares 418 Est. Cost $25.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $78.17 Unrealized +76.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $180.87 Unrealized -20.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 Shares 527 Est. Cost $73.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 440 Est. Cost $61.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 449 Est. Cost $78.82 Unrealized -15.1%
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $59.86 Unrealized +74.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 Shares 480 Est. Cost $45.04 Unrealized +31.3%
IEUR ISHARES TR 0.0%
Value ($000) $28 Shares 416 Est. Cost $51.65 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 463 Est. Cost $37.89 Unrealized +50.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 29 Est. Cost $654.08 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 13,909 Est. Cost $10.00 Unrealized -90.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 135 Est. Cost $99.06 Unrealized +103.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.54 Unrealized +82.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 275 Est. Cost $90.91 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 217 Est. Cost $89.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 726 Est. Cost $40.66 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 326 Est. Cost $33.54 Unrealized +93.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $206.62 Unrealized +31.3%
IPX IPERIONX LTD 0.0%
Value ($000) $26 Shares 525 Est. Cost $22.27 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $26 Shares 379 Est. Cost $64.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 Shares 845 Est. Cost $53.14 Unrealized -43.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $68.33 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 442 Est. Cost $36.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $25 Shares 112 Est. Cost $146.90 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 623 Est. Cost $36.63 Unrealized +18.0%
UNILEVER PLC 0.0%
Value ($000) $24 Shares 411 Est. Cost $57.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 178 Est. Cost $113.17 Unrealized +11.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 540 Est. Cost $34.03 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 430 Est. Cost $40.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $84.08 Unrealized +11.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 671 Est. Cost $26.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 218 Est. Cost $100.65 Unrealized +6.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $23 Shares 2,457 Est. Cost $9.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 309 Est. Cost $71.52 Unrealized +4.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 519 Est. Cost $40.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 383 Est. Cost $29.98 Unrealized +125.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.79 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $99.90 Unrealized -0.8%
VST VISTRA CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $140.93 Unrealized +40.3%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $115.20 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $163.09 Unrealized +25.1%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 669 Est. Cost $32.86 Unrealized -26.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $12.22 Unrealized +4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $34.12 Unrealized +94.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $34.39 Unrealized +76.6%
HUM HUMANA INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $369.82 Unrealized -29.4%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 77 Est. Cost $239.55 Unrealized +14.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 680 Est. Cost $23.44 Unrealized +33.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 504 Est. Cost $44.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $76.15 Unrealized +24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $148.31 Unrealized +37.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 83 Est. Cost $209.79 Unrealized +39.5%
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $209.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 216 Est. Cost $85.18 Unrealized +7.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 259 Est. Cost $81.40 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $127.41 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 511 Est. Cost $59.26 Unrealized -24.0%
INTU INTUIT 0.0%
Value ($000) $20 Shares 29 Est. Cost $657.58 Unrealized +9.4%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 549 Est. Cost $19.99 Unrealized +91.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $19 Shares 2,190 Est. Cost $8.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 253 Est. Cost $42.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $136.16 Unrealized +106.7%
TTC TORO CO 0.0%
Value ($000) $19 Shares 254 Est. Cost $78.57 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $99.08 Unrealized +10.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 650 Est. Cost $31.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $67.11 Unrealized +53.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 420 Est. Cost $54.96 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $19 Shares 96 Est. Cost $112.85 Unrealized +89.9%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19 Shares 2,895 Est. Cost $5.63 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 67 Est. Cost $39.86 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 200 Est. Cost $73.63 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,617 Est. Cost $10.59 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $89.32 Unrealized +72.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 Shares 63 Est. Cost $252.31 Unrealized +16.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $110.93 Unrealized +23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $101.61 Unrealized +46.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 201 Est. Cost $60.54 Unrealized +46.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 237 Est. Cost $76.01 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $257.69 Unrealized -2.4%
AON AON PLC 0.0%
Value ($000) $18 Shares 50 Est. Cost $242.12 Unrealized +49.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $35.06 Unrealized +64.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18 Shares 17,400 Est. Cost $161.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 2,415 Est. Cost $4.23 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,470 Est. Cost $10.80 Unrealized +4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 533 Est. Cost $27.61 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.80 Unrealized +31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $210.74 Unrealized +25.5%
XJR ISHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 372 Est. Cost $30.42 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $180.92 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $148.03 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 29 Est. Cost $596.19 Unrealized -5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $84.26 Unrealized +94.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $71.97 Unrealized +81.2%
IBTA IBOTTA INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $82.16 Unrealized -61.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 45 Est. Cost $322.00 Unrealized +9.1%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 602 Est. Cost $143.42 Unrealized -80.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 345 Est. Cost $29.13 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.30 Unrealized +16.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 210 Est. Cost $64.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $92.52 Unrealized +38.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 370 Est. Cost $48.74 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $15 Shares 2,834 Est. Cost $5.16 Unrealized
IAC IAC INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $70.53 Unrealized -47.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 60 Est. Cost $234.97 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 13 Est. Cost $726.85 Unrealized +28.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.18 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost $213.29 Unrealized -4.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $81.61 Unrealized +29.3%
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 110 Est. Cost $125.05 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $19.64 Unrealized +74.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 726 Est. Cost $16.53 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.12 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $12.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.33 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $13 Shares 401 Est. Cost $22.36 Unrealized +47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $370.66 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 508 Est. Cost $41.75 Unrealized -36.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 578 Est. Cost $18.69 Unrealized +17.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 569 Est. Cost $38.41 Unrealized -34.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $34.27 Unrealized +22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $59.45 Unrealized +51.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 38 Est. Cost $326.37 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $105.76 Unrealized -30.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $14.53 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $14.55 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12 Shares 37 Est. Cost $205.88 Unrealized +49.7%
WAB WABTEC 0.0%
Value ($000) $12 Shares 59 Est. Cost $122.61 Unrealized +60.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.44 Unrealized +12.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $12 Shares 718 Est. Cost $17.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost $91.79 Unrealized +12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $58.49 Unrealized -75.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $57.74 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $82.54 Unrealized +184.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $89.89 Unrealized +2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $73.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 43 Est. Cost $179.67 Unrealized +48.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $461.06 Unrealized +18.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $76.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $1805.95 Unrealized +208.1%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $5.83 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $130.28 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.96 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $202.44 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 126 Est. Cost $57.29 Unrealized +49.4%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $149.38 Unrealized -35.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $122.21 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $50.32 Unrealized +43.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $258.03 Unrealized +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $90.43 Unrealized -15.8%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $39.30 Unrealized +10.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 95 Est. Cost $59.28 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $1.81 Unrealized +56.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $132.30 Unrealized -6.4%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $68.28 Unrealized -24.0%
TILRAY BRANDS INC 0.0%
Value ($000) $10 Shares 5,525 Est. Cost $0.61 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $52.82 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $123.36 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1328.62 Unrealized +2.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $164.44 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 206 Est. Cost $44.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $19.05 Unrealized +142.4%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $124.09 Unrealized +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 129 Est. Cost $60.38 Unrealized +4.0%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 350 Est. Cost $20.75 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $107.93 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 175 Est. Cost $24.31 Unrealized +80.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9 Shares 43 Est. Cost $221.78 Unrealized -10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $46.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $94.82 Unrealized +35.8%
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 236 Est. Cost $47.15 Unrealized -27.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $120.97 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.47 Unrealized +4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $16.91 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 364 Est. Cost $17.92 Unrealized +18.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.48 Unrealized +19.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $8 Shares 227 Est. Cost $34.75 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $8 Shares 863 Est. Cost $9.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $259.52 Unrealized -47.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $229.50 Unrealized +24.5%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 308 Est. Cost $92.68 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8 Shares 341 Est. Cost $35.19 Unrealized
RES RPC INC 0.0%
Value ($000) $8 Shares 1,593 Est. Cost $16.27 Unrealized -71.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7 Shares 234 Est. Cost $34.55 Unrealized -7.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $145.79 Unrealized +90.8%
IJJ ISHARES TR 0.0%
Value ($000) $7 Shares 56 Est. Cost $90.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $121.99 Unrealized +49.1%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $337.90 Unrealized +36.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 6 Est. Cost $952.37 Unrealized +8.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 340 Est. Cost $26.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $607.99 Unrealized +15.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $1.90 Unrealized +24.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $19.73 Unrealized -67.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $68.18 Unrealized -3.5%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $479.13 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.06 Unrealized +48.3%
DDS DILLARDS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $407.23 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $124.00 Unrealized -28.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $83.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 300 Est. Cost $90.69 Unrealized -73.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $152.50 Unrealized +7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 52 Est. Cost $29.22 Unrealized +351.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $433.46 Unrealized -12.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $130.14 Unrealized +39.9%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.14 Unrealized +15.7%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.36 Unrealized +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 748 Est. Cost $203.34 Unrealized -96.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $219.24 Unrealized +4.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $95.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $393.07 Unrealized +32.8%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.41 Unrealized +6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $32.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 8 Est. Cost $663.36 Unrealized +5.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.54 Unrealized -3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 262 Est. Cost $28.45 Unrealized -27.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $66.25 Unrealized +4.7%
VIMEO INC 0.0%
Value ($000) $5 Shares 681 Est. Cost $5.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $6.33 Unrealized +155.8%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $96.98 Unrealized +8.9%
AAPL APPLE INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $115.10 Unrealized +96.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $283.46 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.50 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.24 Unrealized +19.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $45.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.85 Unrealized +55.1%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $394.44 Unrealized +22.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $338.53 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.33 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $92.35 Unrealized +94.4%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $481.81 Unrealized +4.3%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $292.11 Unrealized +4.3%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $551.56 Unrealized +5.3%
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.88 Unrealized +104.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.17 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $2.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $66.88 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.31 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.48 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.87 Unrealized +13.2%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 10 Est. Cost $484.68 Unrealized +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 18 Est. Cost $242.36 Unrealized -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $298.95 Unrealized +15.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.20 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $67.81 Unrealized +5.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.30 Unrealized +28.8%
ATI ATI INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $20.17 Unrealized +301.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $290.16 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $476.34 Unrealized +7.6%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $268.48 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.26 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $364.16 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.98 Unrealized +24.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.27 Unrealized +34.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.06 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $320.21 Unrealized +27.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.48 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.55 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.49 Unrealized +16.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $246.04 Unrealized +15.1%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $391.94 Unrealized +9.6%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $554.91 Unrealized +1.4%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $386.66 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $435.08 Unrealized -3.9%
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.13 Unrealized +14.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1670.74 Unrealized +17.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $224.29 Unrealized +21.1%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $330.67 Unrealized +15.1%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.14 Unrealized +15.9%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.25 Unrealized +25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $677.21 Unrealized +19.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.48 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.10 Unrealized +7.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.54 Unrealized +7.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2636.66 Unrealized +32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $241.85 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.20 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $172.59 Unrealized +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $619.99 Unrealized +22.4%
ANGI ANGI INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.45 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $253.57 Unrealized +30.9%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $253.34 Unrealized +8.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $548.95 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.05 Unrealized +40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.47 Unrealized +3.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.11 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.42 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.92 Unrealized +27.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.85 Unrealized +9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.40 Unrealized +10.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.28 Unrealized -19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.23 Unrealized +5.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 251 Est. Cost $5.60 Unrealized +78.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.90 Unrealized +13.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $346.16 Unrealized +12.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $689.49 Unrealized +11.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $495.43 Unrealized +36.7%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.88 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $311.96 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $443.21 Unrealized +11.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.32 Unrealized +1.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $503.95 Unrealized +20.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.61 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $41.52 Unrealized +182.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.60 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $245.08 Unrealized +10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.57 Unrealized +30.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.37 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.37 Unrealized +8.6%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $258.88 Unrealized +4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.22 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.46 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $454.81 Unrealized -0.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.00 Unrealized +16.7%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.99 Unrealized +23.2%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.57 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $9.94 Unrealized -51.7%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.26 Unrealized +1.9%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.52 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.42 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $443.15 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $262.34 Unrealized +12.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.92 Unrealized +12.7%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $314.57 Unrealized -1.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.06 Unrealized +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.38 Unrealized +7.9%
SLVP ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.81 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.03 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.24 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.74 Unrealized +8.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $331.14 Unrealized +9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.06 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.27 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.52 Unrealized -21.7%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.91 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $309.93 Unrealized +15.4%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.08 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $482.23 Unrealized +25.7%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.60 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $255.67 Unrealized +4.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $397.90 Unrealized +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $354.78 Unrealized +23.1%
VENU VENU HLDG CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.61 Unrealized +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.10 Unrealized -12.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.52 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $317.58 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.48 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.23 Unrealized +16.3%
GRNY TIDAL TRUST I 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.93 Unrealized +9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $214.11 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.95 Unrealized +16.5%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.01 Unrealized +4.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.18 Unrealized +25.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.22 Unrealized +6.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.24 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.77 Unrealized +2.7%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $266.98 Unrealized +19.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.20 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.05 Unrealized +0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $835.67 Unrealized -7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $468.51 Unrealized +4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.35 Unrealized +26.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.48 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.75 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $425.45 Unrealized +5.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.65 Unrealized +198.9%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.30 Unrealized +53.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.21 Unrealized -4.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 201 Est. Cost $26.85 Unrealized -63.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.37 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.50 Unrealized +15.1%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.39 Unrealized +14.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.51 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.74 Unrealized +1.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.80 Unrealized +16.4%
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.74 Unrealized -4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.68 Unrealized +8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.49 Unrealized +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.81 Unrealized -4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.80 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.28 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.55 Unrealized +25.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.87 Unrealized +0.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.81 Unrealized +15.2%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.76 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.37 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.22 Unrealized +6.9%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.71 Unrealized +20.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.46 Unrealized +9.9%
KELLANOVA 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.39 Unrealized -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.24 Unrealized +3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.02 Unrealized +3.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.65 Unrealized +18.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.28 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.07 Unrealized +11.6%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $294.64 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.08 Unrealized +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.30 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.81 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1033.16 Unrealized -3.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.06 Unrealized +11.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.32 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.80 Unrealized +12.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.23 Unrealized -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 28 Est. Cost $137.88 Unrealized -44.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $408.01 Unrealized +6.2%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $265.40 Unrealized +24.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.44 Unrealized +0.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.67 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.80 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.52 Unrealized +17.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $35.35 Unrealized -41.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $9.56 Unrealized -73.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.12 Unrealized +4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.07 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.09 Unrealized +21.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.23 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.25 Unrealized +13.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.07 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.00 Unrealized +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.11 Unrealized +16.8%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.46 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.12 Unrealized -33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.69 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $361.29 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.39 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.18 Unrealized -7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.92 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.62 Unrealized +0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +0.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.18 Unrealized +17.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.62 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $352.78 Unrealized +2.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.52 Unrealized +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.64 Unrealized +23.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.07 Unrealized +3.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.47 Unrealized +16.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.02 Unrealized +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.89 Unrealized +15.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.27 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.45 Unrealized +16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.25 Unrealized +3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.56 Unrealized +17.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.18 Unrealized +2.9%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.58 Unrealized +20.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.32 Unrealized +10.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $3.87 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.01 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.29 Unrealized +1.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.42 Unrealized +32.6%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.18 Unrealized +12.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.97 Unrealized +15.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $166.62 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.61 Unrealized -21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.81 Unrealized +1.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.41 Unrealized +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.35 Unrealized -12.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.17 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.50 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.83 Unrealized +13.6%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.11 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.56 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.46 Unrealized +16.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.88 Unrealized +6.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.16 Unrealized +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $232.68 Unrealized -3.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.50 Unrealized +2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.01 Unrealized +4.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.95 Unrealized +16.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.32 Unrealized +11.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.44 Unrealized +5.2%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.56 Unrealized +0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $491.25 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.21 Unrealized +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.99 Unrealized +15.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.84 Unrealized +8.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.17 Unrealized +36.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.23 Unrealized +23.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.08 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.18 Unrealized +2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.44 Unrealized +8.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.27 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.50 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.81 Unrealized +5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.10 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.50 Unrealized +20.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.71 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.28 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.18 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.30 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.32 Unrealized -0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.17 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.89 Unrealized -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.72 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.61 Unrealized +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.63 Unrealized +6.4%
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 473 Est. Cost $4.79 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.31 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.49 Unrealized +19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.45 Unrealized +5.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.48 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.09 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.10 Unrealized -5.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.95 Unrealized +12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.27 Unrealized -3.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.64 Unrealized +8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.56 Unrealized -0.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.06 Unrealized +6.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.39 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.09 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.81 Unrealized +5.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.51 Unrealized -8.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.93 Unrealized +22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.52 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.06 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.82 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.18 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.18 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.20 Unrealized -11.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.38 Unrealized +0.5%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.08 Unrealized +14.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.86 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.30 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.26 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.55 Unrealized +41.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.14 Unrealized +16.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.36 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.38 Unrealized +1.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.00 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.16 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.52 Unrealized +19.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.15 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.62 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.94 Unrealized -17.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.34 Unrealized -68.1%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.82 Unrealized +4.7%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.30 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.27 Unrealized -2.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.03 Unrealized +2.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.31 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.79 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.47 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.48 Unrealized -18.6%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.40 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.65 Unrealized -4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.22 Unrealized +3.9%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.14 Unrealized +16.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.52 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.45 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.33 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized -22.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.54 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.58 Unrealized -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.95 Unrealized +3.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.42 Unrealized +10.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.22 Unrealized +29.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.04 Unrealized +9.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.03 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.67 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.81 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.68 Unrealized +9.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.23 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.85 Unrealized -0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.70 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.72 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $66.88 Unrealized +9.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.78 Unrealized +17.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $287.46 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.04 Unrealized +1.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.01 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.31 Unrealized -2.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.68 Unrealized +3.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.45 Unrealized -57.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.35 Unrealized +5.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.63 Unrealized +12.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.32 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.19 Unrealized +7.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.31 Unrealized +9.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.85 Unrealized +19.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.03 Unrealized +2.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.73 Unrealized +6.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.86 Unrealized +1.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.04 Unrealized +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.70 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.48 Unrealized +7.8%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.60 Unrealized +16.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.96 Unrealized +5.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.99 Unrealized -1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.46 Unrealized +12.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.77 Unrealized -10.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.78 Unrealized +14.9%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.13 Unrealized +0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.65 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.98 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.04 Unrealized -4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.97 Unrealized -1.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.88 Unrealized +106.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.42 Unrealized +7.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $221.78 Unrealized -10.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.94 Unrealized +5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.76 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.81 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.49 Unrealized +13.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.31 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.99 Unrealized -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.46 Unrealized +17.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.32 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.53 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.15 Unrealized -1.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.68 Unrealized +0.7%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.50 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.86 Unrealized +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.73 Unrealized +6.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.36 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.68 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.95 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.51 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $16.91 Unrealized +3.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.78 Unrealized -23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.09 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.56 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $169.27 Unrealized +52.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.64 Unrealized -18.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.69 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.57 Unrealized +6.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.63 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.38 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.40 Unrealized +7.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.37 Unrealized +4.8%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $96.98 Unrealized +8.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.33 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.54 Unrealized +6.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.96 Unrealized -15.8%
QIAGEN NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.97 Unrealized +0.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.93 Unrealized +8.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.83 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.65 Unrealized -48.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.26 Unrealized +4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.20 Unrealized +3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.53 Unrealized -7.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.03 Unrealized +8.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.23 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.78 Unrealized -21.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.00 Unrealized -2.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.08 Unrealized -3.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.09 Unrealized +1.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.21 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.71 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.45 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.84 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.24 Unrealized -9.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.54 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.07 Unrealized +1.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.93 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.38 Unrealized +36.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.96 Unrealized +4.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.15 Unrealized -2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.42 Unrealized +2.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.15 Unrealized +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.00 Unrealized -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.46 Unrealized +11.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.52 Unrealized +19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.93 Unrealized +18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.71 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.00 Unrealized -28.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.46 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.17 Unrealized -3.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.88 Unrealized -9.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.99 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized +2.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.25 Unrealized +12.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.94 Unrealized +12.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.64 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $567.92 Unrealized -20.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.65 Unrealized +1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.08 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.54 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.48 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.68 Unrealized +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.74 Unrealized +11.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.58 Unrealized +11.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.42 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.59 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.56 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.33 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.85 Unrealized +19.5%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.27 Unrealized +6.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.04 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.96 Unrealized -0.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.78 Unrealized +0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.57 Unrealized +101.5%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.54 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized +22.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.47 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.78 Unrealized +15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.34 Unrealized +44.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.29 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.94 Unrealized -12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.98 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.83 Unrealized +4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.66 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.25 Unrealized +16.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.40 Unrealized -0.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.25 Unrealized +6.4%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.59 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.06 Unrealized +8.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.49 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.44 Unrealized -12.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.61 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.87 Unrealized -12.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.14 Unrealized +3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.62 Unrealized +3.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.69 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.87 Unrealized +5.8%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized -13.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.02 Unrealized +12.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.67 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.44 Unrealized +8.6%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.56 Unrealized -7.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.89 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.41 Unrealized -5.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.34 Unrealized -0.5%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.08 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized +1.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.94 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.83 Unrealized +1.5%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.84 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.35 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.06 Unrealized +9.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.45 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.02 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized +4.5%
BXP BXP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.22 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.55 Unrealized -2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.34 Unrealized -0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.24 Unrealized +17.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.80 Unrealized -4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.49 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.40 Unrealized +7.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.53 Unrealized -41.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.60 Unrealized +41.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.63 Unrealized -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.67 Unrealized +8.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.36 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.94 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.14 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.44 Unrealized -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.88 Unrealized -7.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.02 Unrealized +3.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.19 Unrealized -7.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.94 Unrealized -0.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.36 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.66 Unrealized +6.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.09 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.31 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.58 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.02 Unrealized -4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized -11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.40 Unrealized +5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.82 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.49 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.13 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.04 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.77 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.89 Unrealized -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.22 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.90 Unrealized -4.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.55 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.12 Unrealized +7.5%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.34 Unrealized +7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.09 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.10 Unrealized -4.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.71 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.02 Unrealized -1.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.50 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.91 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized -8.6%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.69 Unrealized -19.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.68 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.61 Unrealized -25.2%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.15 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.19 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.62 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized +7.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.02 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.60 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.91 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.77 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.45 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.82 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.57 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.04 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.42 Unrealized +15.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.92 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.42 Unrealized -47.8%
QXO QXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.71 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.62 Unrealized -3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.75 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.09 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.82 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.61 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.73 Unrealized +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.98 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.79 Unrealized +22.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.99 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.53 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.60 Unrealized -7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.84 Unrealized -18.1%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.58 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.97 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.15 Unrealized -9.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.58 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.12 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.06 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.50 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.77 Unrealized -3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.31 Unrealized -28.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $89.89 Unrealized +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized -11.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.82 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.99 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $111.91 Unrealized +2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.30 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.89 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.44 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.17 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.75 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.10 Unrealized +16.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.50 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.16 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -2.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.31 Unrealized -2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.93 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.44 Unrealized +10.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.42 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.88 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.39 Unrealized -6.4%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.73 Unrealized +12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.20 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.07 Unrealized -3.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.44 Unrealized -15.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.47 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.95 Unrealized -10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.06 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.80 Unrealized -11.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.04 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.90 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.61 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.12 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.98 Unrealized -5.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.64 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.22 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.15 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.06 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.17 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.96 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.82 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.20 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.68 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.16 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.08 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.66 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.95 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.62 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.33 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.19 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.93 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.96 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.28 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.74 Unrealized +13.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.24 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.02 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.79 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.78 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.71 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.67 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.69 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.29 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.02 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.40 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.28 Unrealized -11.2%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.95 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized +21.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.21 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.58 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.69 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.45 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.24 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.36 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.43 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.99 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.93 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.44 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.80 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.84 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.62 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.41 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.77 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.09 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.01 Unrealized +30.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.15 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.02 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.98 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.62 Unrealized -9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.30 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.52 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.86 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.57 Unrealized +101.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.16 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.60 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.40 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.36 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.71 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.48 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.93 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.42 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.94 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.95 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.88 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.58 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.89 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.26 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.96 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.08 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.41 Unrealized +31.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.22 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.31 Unrealized -34.3%
QXO QXO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.71 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.04 Unrealized +53.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.50 Unrealized +2.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.92 Unrealized -89.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.68 Unrealized -63.9%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.03 Unrealized +31.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.34 Unrealized +539.6%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.93 Unrealized +15.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.30 Unrealized +10.5%