Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $298,589 (100.0% shares, 0.0% debt)

Holdings (868)

VTI VANGUARD INDEX FDS 19.1%
Value ($000) $57,063 Shares 187,750 Est. Cost $303.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $29,156 Shares 366,743 Est. Cost $79.50 Unrealized
VYM VANGUARD WHITEHALL FDS 7.5%
Value ($000) $22,304 Shares 167,307 Est. Cost $133.31 Unrealized
IEF ISHARES TR 5.5%
Value ($000) $16,336 Shares 170,571 Est. Cost $95.77 Unrealized
TLT ISHARES TR 5.1%
Value ($000) $15,337 Shares 173,786 Est. Cost $88.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $14,283 Shares 172,253 Est. Cost $82.92 Unrealized
JSI JANUS DETROIT STR TR 4.3%
Value ($000) $12,799 Shares 243,234 Est. Cost $52.62 Unrealized
VGT VANGUARD WORLD FD 3.4%
Value ($000) $10,222 Shares 15,411 Est. Cost $663.29 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $9,370 Shares 21,373 Est. Cost $438.39 Unrealized
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $8,587 Shares 175,137 Est. Cost $49.03 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $7,894 Shares 98,535 Est. Cost $80.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $7,466 Shares 52,694 Est. Cost $141.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $6,938 Shares 91,798 Est. Cost $75.58 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $5,914 Shares 24,956 Est. Cost $236.98 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $5,739 Shares 26,161 Est. Cost $197.89 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $5,594 Shares 27,264 Est. Cost $201.41 Unrealized 0.0%
VOX VANGUARD WORLD FD 1.8%
Value ($000) $5,456 Shares 31,900 Est. Cost $171.03 Unrealized
VFH VANGUARD WORLD FD 1.5%
Value ($000) $4,384 Shares 34,440 Est. Cost $127.30 Unrealized
VIS VANGUARD WORLD FD 1.4%
Value ($000) $4,312 Shares 15,398 Est. Cost $280.06 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $4,268 Shares 27,012 Est. Cost $125.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 1.4%
Value ($000) $4,112 Shares 34,739 Est. Cost $125.23 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $3,553 Shares 20,161 Est. Cost $163.29 Unrealized 0.0%
SMH VANECK ETF TRUST 0.9%
Value ($000) $2,792 Shares 10,012 Est. Cost $278.88 Unrealized
COPX GLOBAL X FDS 0.6%
Value ($000) $1,875 Shares 41,664 Est. Cost $45.00 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $1,543 Shares 47,021 Est. Cost $32.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,290 Shares 2,593 Est. Cost $432.38 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,193 Shares 5,831 Est. Cost $204.68 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,014 Shares 28,945 Est. Cost $35.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $835 Shares 1,352 Est. Cost $617.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $559 Shares 1,760 Est. Cost $301.28 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $533 Shares 723 Est. Cost $616.61 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $506 Shares 2,439 Est. Cost $174.27 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $502 Shares 8,207 Est. Cost $61.21 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $490 Shares 3,355 Est. Cost $131.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $478 Shares 3,132 Est. Cost $150.84 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $455 Shares 12,259 Est. Cost $38.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $443 Shares 1,902 Est. Cost $199.66 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $443 Shares 4,869 Est. Cost $90.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $440 Shares 1,925 Est. Cost $229.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $410 Shares 5,916 Est. Cost $60.38 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $398 Shares 511 Est. Cost $773.40 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $361 Shares 1,247 Est. Cost $286.98 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 2,589 Est. Cost $117.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $348 Shares 1,199 Est. Cost $252.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $339 Shares 4,027 Est. Cost $78.91 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $330 Shares 1,860 Est. Cost $164.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 3,004 Est. Cost $104.51 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 3,471 Est. Cost $91.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $286 Shares 1,309 Est. Cost $160.80 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $55.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $275 Shares 506 Est. Cost $522.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $264 Shares 2,585 Est. Cost $86.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $258 Shares 1,007 Est. Cost $233.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 2,676 Est. Cost $82.32 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,502 Est. Cost $164.44 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $246 Shares 1,811 Est. Cost $135.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $246 Shares 1,201 Est. Cost $185.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $245 Shares 1,534 Est. Cost $147.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $241 Shares 436 Est. Cost $552.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $238 Shares 3,002 Est. Cost $76.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $237 Shares 760 Est. Cost $374.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 5,336 Est. Cost $41.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $229 Shares 1,571 Est. Cost $147.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $228 Shares 1,429 Est. Cost $145.02 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $217 Shares 2,069 Est. Cost $102.32 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 574 Est. Cost $355.91 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $199 Shares 951 Est. Cost $188.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $185 Shares 994 Est. Cost $182.67 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $182 Shares 1,710 Est. Cost $93.51 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $176 Shares 4,406 Est. Cost $39.93 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $174 Shares 451 Est. Cost $385.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $174 Shares 4,023 Est. Cost $37.70 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $174 Shares 2,198 Est. Cost $77.39 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $173 Shares 3,083 Est. Cost $38.57 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $172 Shares 2,566 Est. Cost $67.22 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $167 Shares 694 Est. Cost $243.59 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $160 Shares 967 Est. Cost $161.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $158 Shares 2,125 Est. Cost $68.32 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $151 Shares 113 Est. Cost $113.07 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $24.81 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $148 Shares 2,530 Est. Cost $58.59 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $147 Shares 12,535 Est. Cost $11.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $141 Shares 1,060 Est. Cost $113.54 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $139 Shares 628 Est. Cost $220.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $138 Shares 285 Est. Cost $507.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $137 Shares 354 Est. Cost $330.84 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 628 Est. Cost $217.26 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $133 Shares 736 Est. Cost $179.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $131 Shares 962 Est. Cost $130.60 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $130 Shares 1,842 Est. Cost $69.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $128 Shares 22 Est. Cost $5094.53 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $125 Shares 1,331 Est. Cost $93.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $125 Shares 2,130 Est. Cost $55.95 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $123 Shares 969 Est. Cost $126.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $117 Shares 1,051 Est. Cost $104.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $116 Shares 807 Est. Cost $102.43 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 1,405 Est. Cost $82.17 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $113 Shares 985 Est. Cost $90.25 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $112 Shares 437 Est. Cost $218.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $112 Shares 213 Est. Cost $496.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $110 Shares 412 Est. Cost $257.53 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $110 Shares 177 Est. Cost $620.90 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 906 Est. Cost $119.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $107 Shares 1,192 Est. Cost $88.02 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $104 Shares 1,010 Est. Cost $92.89 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $104 Shares 1,440 Est. Cost $63.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $99 Shares 717 Est. Cost $138.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $96 Shares 3,971 Est. Cost $22.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $96 Shares 97 Est. Cost $990.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $96 Shares 63 Est. Cost $1314.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $93 Shares 902 Est. Cost $110.72 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $92 Shares 1,005 Est. Cost $87.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $91 Shares 705 Est. Cost $131.73 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $90 Shares 1,841 Est. Cost $38.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $89 Shares 1,612 Est. Cost $47.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,914 Est. Cost $47.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $83 Shares 693 Est. Cost $112.08 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $82 Shares 204 Est. Cost $364.26 Unrealized 0.0%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $82 Shares 2,902 Est. Cost $28.35 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $79 Shares 1,179 Est. Cost $65.40 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $79 Shares 3,250 Est. Cost $12.16 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $78 Shares 251 Est. Cost $312.59 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $78 Shares 900 Est. Cost $86.37 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 3,054 Est. Cost $25.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,880 Est. Cost $26.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $76 Shares 934 Est. Cost $76.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $75 Shares 607 Est. Cost $102.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $75 Shares 2,095 Est. Cost $33.91 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 816 Est. Cost $90.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $74 Shares 1,009 Est. Cost $67.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $74 Shares 247 Est. Cost $302.88 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $74 Shares 823 Est. Cost $89.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $74 Shares 1,004 Est. Cost $60.98 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $73 Shares 3,502 Est. Cost $18.13 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $70 Shares 610 Est. Cost $114.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $69 Shares 1,517 Est. Cost $40.76 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $69 Shares 1,305 Est. Cost $46.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $68 Shares 709 Est. Cost $92.42 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.45 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $66 Shares 1,521 Est. Cost $43.19 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $64 Shares 150 Est. Cost $424.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $63 Shares 532 Est. Cost $109.47 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $63 Shares 686 Est. Cost $91.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $63 Shares 351 Est. Cost $172.09 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 477 Est. Cost $131.03 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $62 Shares 226 Est. Cost $215.92 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $60 Shares 2,695 Est. Cost $22.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $60 Shares 975 Est. Cost $61.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $59 Shares 116 Est. Cost $465.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $59 Shares 790 Est. Cost $66.17 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $57 Shares 639 Est. Cost $79.69 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $57 Shares 3,800 Est. Cost $13.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 812 Est. Cost $69.90 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $56 Shares 3,077 Est. Cost $18.13 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $55 Shares 3,114 Est. Cost $17.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 2,514 Est. Cost $18.29 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $52 Shares 276 Est. Cost $188.71 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 623 Est. Cost $82.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 505 Est. Cost $95.42 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $49 Shares 452 Est. Cost $109.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $49 Shares 62 Est. Cost $674.49 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $48 Shares 221 Est. Cost $204.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 611 Est. Cost $74.58 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $94.76 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $47 Shares 3,045 Est. Cost $14.27 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 125 Est. Cost $362.32 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $44 Shares 229 Est. Cost $194.22 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 2,032 Est. Cost $21.71 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $43 Shares 420 Est. Cost $102.92 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43 Shares 532 Est. Cost $71.15 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $43 Shares 352 Est. Cost $121.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $42 Shares 343 Est. Cost $117.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $42 Shares 135 Est. Cost $290.76 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $41 Shares 1,692 Est. Cost $24.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $41 Shares 40 Est. Cost $188.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $41 Shares 450 Est. Cost $83.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41 Shares 150 Est. Cost $249.21 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 805 Est. Cost $50.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 594 Est. Cost $27.31 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $40 Shares 114 Est. Cost $346.99 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $180.80 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 367 Est. Cost $109.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 218 Est. Cost $157.45 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 157 Est. Cost $253.24 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $40 Shares 1,447 Est. Cost $27.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 276 Est. Cost $108.87 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 368 Est. Cost $105.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 363 Est. Cost $100.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $38 Shares 505 Est. Cost $71.09 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $38 Shares 525 Est. Cost $65.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $38 Shares 525 Est. Cost $68.18 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 827 Est. Cost $44.72 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,603 Est. Cost $21.52 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $36 Shares 40 Est. Cost $748.55 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 568 Est. Cost $62.78 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $35 Shares 104 Est. Cost $295.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $35 Shares 106 Est. Cost $317.87 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $35 Shares 384 Est. Cost $90.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $35 Shares 644 Est. Cost $48.71 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 717 Est. Cost $48.36 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $34 Shares 126 Est. Cost $266.04 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $277.77 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $99.39 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $33 Shares 865 Est. Cost $38.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $145.18 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $11.97 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 428 Est. Cost $65.26 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 277 Est. Cost $113.12 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $25.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31 Shares 217 Est. Cost $137.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $249.30 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $30 Shares 914 Est. Cost $33.22 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $29 Shares 590 Est. Cost $45.20 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 219 Est. Cost $132.75 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 Shares 1,143 Est. Cost $25.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29 Shares 450 Est. Cost $60.82 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.42 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 457 Est. Cost $61.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $260.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 132 Est. Cost $196.09 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $27 Shares 336 Est. Cost $80.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 Shares 386 Est. Cost $68.10 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 333 Est. Cost $75.82 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $27 Shares 217 Est. Cost $123.37 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 404 Est. Cost $65.34 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $4.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 46 Est. Cost $568.04 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $26 Shares 755 Est. Cost $34.30 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $26 Shares 120 Est. Cost $215.79 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $26 Shares 226 Est. Cost $113.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25 Shares 1,227 Est. Cost $22.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 24 Est. Cost $1033.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 523 Est. Cost $41.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24 Shares 83 Est. Cost $253.82 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $438.78 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $22 Shares 97 Est. Cost $218.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 142 Est. Cost $138.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 239 Est. Cost $85.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 235 Est. Cost $87.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $103.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $460.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $21 Shares 70 Est. Cost $304.84 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.80 Unrealized 0.0%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $20 Shares 389 Est. Cost $52.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $433.57 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $20 Shares 264 Est. Cost $60.97 Unrealized 0.0%
NURE NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 668 Est. Cost $29.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $94.10 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 95 Est. Cost $172.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 7 Est. Cost $2335.36 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 124 Est. Cost $147.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $680.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $148.56 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17 Shares 54 Est. Cost $278.41 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $12.45 Unrealized
DOW DOW INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.80 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $16 Shares 301 Est. Cost $50.96 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 186 Est. Cost $83.48 Unrealized
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,422 Est. Cost $9.87 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 54 Est. Cost $285.31 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 140 Est. Cost $109.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $157.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $15 Shares 194 Est. Cost $72.59 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 713 Est. Cost $20.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 240 Est. Cost $59.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $396.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 245 Est. Cost $57.00 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 75 Est. Cost $182.83 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.23 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $14 Shares 29 Est. Cost $452.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14 Shares 85 Est. Cost $160.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $57.67 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 530 Est. Cost $23.78 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.51 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 690 Est. Cost $17.00 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $77.90 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.12 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.86 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $100.28 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 40 Est. Cost $279.85 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 162 Est. Cost $68.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $152.42 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.13 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $80.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 72 Est. Cost $120.96 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 241 Est. Cost $40.49 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.95 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $26.96 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 183 Est. Cost $52.34 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 124 Est. Cost $77.06 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $79.01 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 60 Est. Cost $137.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.09 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $84.84 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 21 Est. Cost $382.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 68 Est. Cost $130.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $241.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.36 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 106 Est. Cost $73.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.16 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $72.99 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $104.49 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 13 Est. Cost $551.47 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.86 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 136 Est. Cost $53.08 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $42.66 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.75 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $571.74 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.82 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.60 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.94 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $38.24 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.71 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $71.20 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.02 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $233.78 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.55 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.10 Unrealized
YMAX TIDAL TR II 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $665.35 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $167.37 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $279.37 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.10 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.29 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 24 Est. Cost $193.02 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.27 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.67 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.89 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.71 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.86 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $371.54 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.22 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $415.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $303.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $417.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.47 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.42 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $19.08 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $306.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $237.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $97.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.97 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.68 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.85 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.40 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.08 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.68 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.05 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $562.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 9 Est. Cost $302.36 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.18 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.70 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.96 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $268.48 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.26 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.14 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.30 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.86 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.66 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 6 Est. Cost $366.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $392.99 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.86 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $324.21 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $933.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.50 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.50 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.00 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.65 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.25 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.61 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.73 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $327.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $320.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $459.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.72 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.37 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.88 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.86 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $305.67 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $490.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $835.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.14 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.11 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.21 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.70 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $358.58 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.19 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.87 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $703.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.73 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.30 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.82 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $628.26 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.47 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.11 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.12 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.76 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.62 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.70 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.78 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.32 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.12 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.88 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.68 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.00 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.47 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.76 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.31 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.35 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $556.12 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.09 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.67 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.01 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.11 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.87 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.17 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.91 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.22 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.30 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.00 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.04 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.87 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.97 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.19 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.05 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $350.35 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.57 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $633.58 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.35 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.86 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.07 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.86 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.20 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.18 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.94 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.18 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.30 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.67 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.21 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.75 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.97 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.51 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.54 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.80 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.25 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.95 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.46 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.53 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.58 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.15 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.78 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.30 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.04 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.67 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.89 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.07 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.57 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.40 Unrealized 0.0%
TALKW TALKSPACE INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.07 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.58 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.56 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.15 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.40 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.83 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.35 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.90 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.50 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.34 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.39 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.64 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.20 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.81 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $413.52 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.94 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.50 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.07 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.89 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.79 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.10 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.98 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.53 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.73 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.23 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.76 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.98 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.69 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.27 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.98 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.82 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.97 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.68 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.73 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.25 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.97 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.71 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.81 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.97 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.01 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.81 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.04 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.40 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.92 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.14 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.53 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.37 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.55 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.57 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.94 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.07 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.61 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.42 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.03 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.23 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.06 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.18 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.50 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.91 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.49 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.80 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.42 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.42 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.88 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.33 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.42 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.92 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.59 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.05 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.27 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.77 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.92 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.29 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.26 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.70 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.95 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.79 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.66 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.31 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.50 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.25 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.36 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.64 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.37 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.46 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.68 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.34 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.81 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.15 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.79 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.66 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.54 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.27 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.31 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.01 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.64 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.63 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.85 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.33 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.94 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.71 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.33 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.53 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.08 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.74 Unrealized 0.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.56 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.19 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.86 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.13 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.68 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.40 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.77 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.84 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.37 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.33 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.99 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.85 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.34 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.02 Unrealized 0.0%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.01 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.74 Unrealized 0.0%