Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $307,435 (100.0% shares, 0.0% debt)

Holdings (841)

VTI VANGUARD INDEX FDS 19.5%
Value ($000) $60,043 Shares 182,964 Est. Cost $303.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 10.7%
Value ($000) $32,798 Shares 410,336 Est. Cost $79.55 Unrealized
VYM VANGUARD WHITEHALL FDS 7.6%
Value ($000) $23,508 Shares 166,780 Est. Cost $133.31 Unrealized
IEF ISHARES TR 5.6%
Value ($000) $17,238 Shares 178,708 Est. Cost $95.80 Unrealized
TLT ISHARES TR 5.6%
Value ($000) $17,200 Shares 192,460 Est. Cost $88.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $14,922 Shares 177,406 Est. Cost $82.95 Unrealized
JSI JANUS DETROIT STR TR 4.6%
Value ($000) $14,008 Shares 267,995 Est. Cost $52.59 Unrealized
VGT VANGUARD WORLD FD 3.4%
Value ($000) $10,475 Shares 14,030 Est. Cost $663.29 Unrealized
BIL SPDR SERIES TRUST 3.2%
Value ($000) $9,841 Shares 107,259 Est. Cost $91.75 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $9,430 Shares 19,662 Est. Cost $438.39 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $8,230 Shares 97,190 Est. Cost $80.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $7,094 Shares 45,637 Est. Cost $141.69 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,873 Shares 26,993 Est. Cost $201.41 Unrealized +12.0%
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $6,662 Shares 87,649 Est. Cost $75.58 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $6,433 Shares 25,298 Est. Cost $237.22 Unrealized
VOX VANGUARD WORLD FD 2.0%
Value ($000) $6,131 Shares 32,659 Est. Cost $171.42 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $5,482 Shares 24,966 Est. Cost $197.89 Unrealized +14.4%
VIS VANGUARD WORLD FD 1.5%
Value ($000) $4,505 Shares 15,205 Est. Cost $280.06 Unrealized
VFH VANGUARD WORLD FD 1.4%
Value ($000) $4,346 Shares 33,112 Est. Cost $127.30 Unrealized
TFX TELEFLEX INCORPORATED 1.4%
Value ($000) $4,260 Shares 34,817 Est. Cost $125.23 Unrealized -3.6%
COPX GLOBAL X FDS 0.7%
Value ($000) $2,158 Shares 36,084 Est. Cost $45.00 Unrealized
SLV ISHARES SILVER TR 0.6%
Value ($000) $1,851 Shares 43,676 Est. Cost $32.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,344 Shares 2,594 Est. Cost $432.38 Unrealized +17.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,265 Shares 3,559 Est. Cost $354.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,264 Shares 5,860 Est. Cost $204.68 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $983 Shares 4,042 Est. Cost $163.29 Unrealized +28.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $788 Shares 1,183 Est. Cost $617.94 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $776 Shares 1,745 Est. Cost $301.28 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $772 Shares 4,166 Est. Cost $155.47 Unrealized +9.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $667 Shares 10,256 Est. Cost $61.97 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $578 Shares 787 Est. Cost $626.91 Unrealized +18.6%
RTX RTX CORPORATION 0.2%
Value ($000) $562 Shares 3,356 Est. Cost $131.75 Unrealized +17.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $506 Shares 2,710 Est. Cost $125.82 Unrealized +38.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $470 Shares 11,768 Est. Cost $38.95 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $456 Shares 2,499 Est. Cost $117.28 Unrealized +38.2%
GOOG ALPHABET INC 0.1%
Value ($000) $451 Shares 1,850 Est. Cost $164.85 Unrealized +27.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $448 Shares 2,437 Est. Cost $174.27 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $425 Shares 1,926 Est. Cost $229.63 Unrealized -2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $402 Shares 5,870 Est. Cost $60.38 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $388 Shares 4,858 Est. Cost $90.04 Unrealized -6.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $370 Shares 485 Est. Cost $773.40 Unrealized -4.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $362 Shares 1,721 Est. Cost $199.66 Unrealized +3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $352 Shares 1,247 Est. Cost $286.98 Unrealized -4.1%
OKLO OKLO INC 0.1%
Value ($000) $346 Shares 3,100 Est. Cost $38.57 Unrealized +103.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $346 Shares 3,065 Est. Cost $104.62 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $337 Shares 4,033 Est. Cost $78.91 Unrealized +4.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $333 Shares 1,056 Est. Cost $252.67 Unrealized +17.1%
MCHI ISHARES TR 0.1%
Value ($000) $329 Shares 5,000 Est. Cost $55.10 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $310 Shares 10,391 Est. Cost $29.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $303 Shares 1,008 Est. Cost $233.06 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $300 Shares 1,489 Est. Cost $147.46 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $274 Shares 6,232 Est. Cost $41.92 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 2,687 Est. Cost $82.32 Unrealized +13.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,503 Est. Cost $164.44 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 1,811 Est. Cost $135.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $250 Shares 3,715 Est. Cost $62.42 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $241 Shares 1,448 Est. Cost $145.18 Unrealized +8.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $238 Shares 2,082 Est. Cost $102.32 Unrealized +5.8%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,002 Est. Cost $182.67 Unrealized +10.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $229 Shares 381 Est. Cost $552.27 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 562 Est. Cost $355.91 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $226 Shares 505 Est. Cost $522.87 Unrealized -8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $224 Shares 3,002 Est. Cost $76.59 Unrealized -0.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $217 Shares 1,488 Est. Cost $86.52 Unrealized +48.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $209 Shares 1,650 Est. Cost $147.03 Unrealized -6.7%
BA BOEING CO 0.1%
Value ($000) $205 Shares 951 Est. Cost $188.88 Unrealized +19.4%
NTAP NETAPP INC 0.1%
Value ($000) $199 Shares 1,678 Est. Cost $93.51 Unrealized +18.5%
MRK MERCK & CO INC 0.1%
Value ($000) $198 Shares 2,362 Est. Cost $77.65 Unrealized +4.3%
ADBE ADOBE INC 0.1%
Value ($000) $189 Shares 536 Est. Cost $381.11 Unrealized -5.9%
WDAY WORKDAY INC 0.1%
Value ($000) $184 Shares 766 Est. Cost $242.43 Unrealized -4.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $184 Shares 2,575 Est. Cost $67.22 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $181 Shares 967 Est. Cost $161.62 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $169 Shares 354 Est. Cost $330.84 Unrealized +28.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $163 Shares 2,613 Est. Cost $58.71 Unrealized
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $159 Shares 12,127 Est. Cost $14.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $159 Shares 453 Est. Cost $328.15 Unrealized +4.8%
LOW LOWES COS INC 0.1%
Value ($000) $158 Shares 629 Est. Cost $220.63 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $158 Shares 4,023 Est. Cost $37.70 Unrealized +14.6%
CERT CERTARA INC 0.0%
Value ($000) $153 Shares 12,535 Est. Cost $11.83 Unrealized -7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 628 Est. Cost $217.26 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 Shares 2,225 Est. Cost $68.41 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $148 Shares 953 Est. Cost $148.80 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $143 Shares 701 Est. Cost $185.70 Unrealized +3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $142 Shares 2,157 Est. Cost $56.01 Unrealized +9.6%
IBB ISHARES TR 0.0%
Value ($000) $140 Shares 969 Est. Cost $126.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $139 Shares 1,060 Est. Cost $113.54 Unrealized +19.3%
NFLX NETFLIX INC 0.0%
Value ($000) $133 Shares 111 Est. Cost $113.07 Unrealized +7.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $132 Shares 1,331 Est. Cost $93.94 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $131 Shares 437 Est. Cost $218.59 Unrealized +24.8%
GDDY GODADDY INC 0.0%
Value ($000) $126 Shares 922 Est. Cost $174.29 Unrealized -11.7%
KO COCA COLA CO 0.0%
Value ($000) $124 Shares 1,875 Est. Cost $69.76 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124 Shares 766 Est. Cost $142.46 Unrealized +13.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $123 Shares 1,405 Est. Cost $82.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $120 Shares 22 Est. Cost $5094.53 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $119 Shares 1,072 Est. Cost $104.55 Unrealized +7.4%
IVV ISHARES TR 0.0%
Value ($000) $118 Shares 177 Est. Cost $620.90 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 909 Est. Cost $119.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $113 Shares 328 Est. Cost $374.94 Unrealized -20.3%
PNR PENTAIR PLC 0.0%
Value ($000) $112 Shares 1,010 Est. Cost $92.89 Unrealized +14.6%
GLW CORNING INC 0.0%
Value ($000) $107 Shares 1,305 Est. Cost $46.30 Unrealized +40.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $104 Shares 985 Est. Cost $90.25 Unrealized +22.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $104 Shares 1,664 Est. Cost $64.32 Unrealized +1.0%
WMT WALMART INC 0.0%
Value ($000) $102 Shares 986 Est. Cost $97.03 Unrealized +2.3%
L LOEWS CORP 0.0%
Value ($000) $101 Shares 1,005 Est. Cost $87.62 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $99 Shares 1,004 Est. Cost $60.98 Unrealized +41.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $97 Shares 779 Est. Cost $131.26 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $94 Shares 709 Est. Cost $92.42 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $93 Shares 185 Est. Cost $507.86 Unrealized -4.6%
PFE PFIZER INC 0.0%
Value ($000) $90 Shares 3,540 Est. Cost $22.35 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $90 Shares 97 Est. Cost $990.72 Unrealized -3.4%
TER TERADYNE INC 0.0%
Value ($000) $88 Shares 640 Est. Cost $79.69 Unrealized +36.9%
OUST OUSTER INC 0.0%
Value ($000) $88 Shares 3,250 Est. Cost $12.16 Unrealized +129.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 109 Est. Cost $721.37 Unrealized +1.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85 Shares 205 Est. Cost $386.85 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $85 Shares 1,881 Est. Cost $47.20 Unrealized -3.6%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $85 Shares 2,904 Est. Cost $28.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $83 Shares 63 Est. Cost $1314.14 Unrealized +3.9%
EOG EOG RES INC 0.0%
Value ($000) $83 Shares 738 Est. Cost $112.44 Unrealized +4.9%
ORCL ORACLE CORP 0.0%
Value ($000) $82 Shares 290 Est. Cost $160.80 Unrealized +58.1%
SNA SNAP ON INC 0.0%
Value ($000) $81 Shares 234 Est. Cost $312.59 Unrealized +3.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $79 Shares 3,800 Est. Cost $13.74 Unrealized +30.6%
SBR SABINE RTY TR 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $66.45 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $78 Shares 900 Est. Cost $86.37 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $78 Shares 610 Est. Cost $114.27 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $77 Shares 823 Est. Cost $89.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,880 Est. Cost $26.32 Unrealized +13.3%
AVGO BROADCOM INC 0.0%
Value ($000) $75 Shares 226 Est. Cost $215.92 Unrealized +41.6%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 531 Est. Cost $131.99 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,517 Est. Cost $40.76 Unrealized +13.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $73 Shares 771 Est. Cost $88.02 Unrealized +6.0%
ESML ISHARES TR 0.0%
Value ($000) $72 Shares 1,607 Est. Cost $45.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 531 Est. Cost $109.47 Unrealized +15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 2,514 Est. Cost $18.29 Unrealized +31.0%
IWF ISHARES TR 0.0%
Value ($000) $70 Shares 150 Est. Cost $424.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $70 Shares 609 Est. Cost $102.81 Unrealized +13.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $68 Shares 1,345 Est. Cost $49.50 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67 Shares 353 Est. Cost $172.09 Unrealized +2.6%
IWR ISHARES TR 0.0%
Value ($000) $66 Shares 686 Est. Cost $91.97 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $65 Shares 2,075 Est. Cost $33.91 Unrealized -2.2%
MSTR STRATEGY INC 0.0%
Value ($000) $65 Shares 202 Est. Cost $364.26 Unrealized +1.9%
NNN NNN REIT INC 0.0%
Value ($000) $65 Shares 1,521 Est. Cost $43.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $65 Shares 467 Est. Cost $121.66 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $64 Shares 1,010 Est. Cost $68.21 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $63 Shares 817 Est. Cost $69.90 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $62 Shares 464 Est. Cost $130.60 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $62 Shares 252 Est. Cost $302.04 Unrealized -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $61 Shares 930 Est. Cost $76.59 Unrealized -5.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 100 Est. Cost $591.99 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $61 Shares 2,697 Est. Cost $22.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60 Shares 1,009 Est. Cost $67.32 Unrealized +0.5%
TWLO TWILIO INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $112.58 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $58 Shares 975 Est. Cost $61.17 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $57 Shares 116 Est. Cost $465.91 Unrealized +21.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $55 Shares 276 Est. Cost $188.71 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 513 Est. Cost $105.55 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $54 Shares 454 Est. Cost $109.32 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $53 Shares 3,117 Est. Cost $18.12 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $53 Shares 3,554 Est. Cost $18.12 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $52 Shares 211 Est. Cost $257.53 Unrealized -10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 1,463 Est. Cost $35.47 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $50 Shares 644 Est. Cost $48.71 Unrealized +27.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $50 Shares 3,056 Est. Cost $14.27 Unrealized +11.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 125 Est. Cost $362.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 452 Est. Cost $83.95 Unrealized +20.7%
CTVA CORTEVA INC 0.0%
Value ($000) $48 Shares 707 Est. Cost $66.17 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 611 Est. Cost $74.58 Unrealized +4.8%
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 230 Est. Cost $194.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46 Shares 594 Est. Cost $27.31 Unrealized +14.0%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,695 Est. Cost $24.71 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $46 Shares 498 Est. Cost $95.42 Unrealized -5.5%
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 352 Est. Cost $121.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $157.45 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $45 Shares 532 Est. Cost $71.15 Unrealized +13.1%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 2,035 Est. Cost $21.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 157 Est. Cost $253.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $43 Shares 40 Est. Cost $748.55 Unrealized +24.3%
INTU INTUIT 0.0%
Value ($000) $43 Shares 63 Est. Cost $675.20 Unrealized +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 Shares 223 Est. Cost $204.29 Unrealized -0.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $34.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 505 Est. Cost $71.09 Unrealized +10.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $41 Shares 1,447 Est. Cost $27.40 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 424 Est. Cost $90.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $39 Shares 150 Est. Cost $249.21 Unrealized +7.3%
V VISA INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $346.99 Unrealized -0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 832 Est. Cost $44.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 570 Est. Cost $62.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 166 Est. Cost $180.80 Unrealized +18.8%
GSK GSK PLC 0.0%
Value ($000) $37 Shares 865 Est. Cost $38.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $37 Shares 385 Est. Cost $90.98 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $11.97 Unrealized +16.5%
NOW SERVICENOW INC 0.0%
Value ($000) $37 Shares 40 Est. Cost $188.66 Unrealized -1.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 309 Est. Cost $109.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 481 Est. Cost $65.40 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $35 Shares 525 Est. Cost $68.18 Unrealized +1.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $21.52 Unrealized +7.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 720 Est. Cost $48.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34 Shares 428 Est. Cost $65.26 Unrealized +15.0%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $277.77 Unrealized +3.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 277 Est. Cost $113.12 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $33 Shares 914 Est. Cost $33.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 132 Est. Cost $196.09 Unrealized +16.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32 Shares 755 Est. Cost $34.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 147 Est. Cost $145.18 Unrealized +40.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 301 Est. Cost $95.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 219 Est. Cost $132.75 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $100.89 Unrealized -11.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $30 Shares 457 Est. Cost $61.77 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $266.04 Unrealized -5.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $68.10 Unrealized +6.0%
IWM ISHARES TR 0.0%
Value ($000) $29 Shares 120 Est. Cost $215.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29 Shares 103 Est. Cost $260.70 Unrealized +2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 567 Est. Cost $50.67 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 218 Est. Cost $123.37 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $28 Shares 336 Est. Cost $80.15 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 410 Est. Cost $65.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $27 Shares 333 Est. Cost $75.82 Unrealized +2.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $27 Shares 523 Est. Cost $41.45 Unrealized +16.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $26 Shares 92 Est. Cost $317.87 Unrealized -7.8%
WING WINGSTOP INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $295.94 Unrealized +5.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $26 Shares 226 Est. Cost $113.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $249.30 Unrealized +14.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 250 Est. Cost $82.94 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24 Shares 101 Est. Cost $218.66 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23 Shares 83 Est. Cost $253.82 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 24 Est. Cost $1033.16 Unrealized -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 1,231 Est. Cost $22.44 Unrealized -16.8%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 235 Est. Cost $87.99 Unrealized +4.8%
NURE NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 773 Est. Cost $29.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $103.54 Unrealized -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.80 Unrealized -1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $25.46 Unrealized -14.2%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $21 Shares 389 Est. Cost $52.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 142 Est. Cost $138.68 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $85.17 Unrealized +4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $60.82 Unrealized -24.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 555 Est. Cost $35.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 124 Est. Cost $147.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $460.83 Unrealized -9.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $18 Shares 302 Est. Cost $52.53 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $18 Shares 810 Est. Cost $22.12 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17 Shares 194 Est. Cost $72.59 Unrealized +10.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 140 Est. Cost $109.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $438.78 Unrealized -23.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 54 Est. Cost $285.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $93.91 Unrealized -6.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 245 Est. Cost $57.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 186 Est. Cost $83.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $433.57 Unrealized +4.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $396.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $156.99 Unrealized -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $680.44 Unrealized +11.5%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $182.83 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $100.72 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $79.01 Unrealized +108.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 6 Est. Cost $2335.36 Unrealized +2.8%
LIN LINDE PLC 0.0%
Value ($000) $14 Shares 29 Est. Cost $452.31 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14 Shares 89 Est. Cost $160.51 Unrealized -3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $57.67 Unrealized +0.3%
DOW DOW INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $27.80 Unrealized -12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 689 Est. Cost $17.00 Unrealized +2.7%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $115.51 Unrealized +21.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $77.90 Unrealized +13.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.94 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.12 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 162 Est. Cost $68.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 215 Est. Cost $69.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $279.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $152.42 Unrealized +9.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.20 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.28 Unrealized +2.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 124 Est. Cost $77.06 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $11 Shares 250 Est. Cost $50.96 Unrealized -6.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 241 Est. Cost $40.49 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.13 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 183 Est. Cost $52.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 60 Est. Cost $137.67 Unrealized +14.8%
TALK TALKSPACE INC 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.95 Unrealized -12.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.52 Unrealized
F FORD MTR CO 0.0%
Value ($000) $9 Shares 790 Est. Cost $9.87 Unrealized +14.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 123 Est. Cost $52.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.86 Unrealized -3.6%
T AT&T INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $26.96 Unrealized +4.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $84.84 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 124 Est. Cost $73.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $241.39 Unrealized -0.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 46 Est. Cost $278.41 Unrealized -17.3%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $172.90 Unrealized +12.0%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $110.36 Unrealized +9.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $15.75 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 68 Est. Cost $130.41 Unrealized -6.3%
SR SPIRE INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.99 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 14 Est. Cost $553.04 Unrealized +3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $42.66 Unrealized -58.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $29.79 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $99.26 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $104.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 136 Est. Cost $53.08 Unrealized +0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $19.08 Unrealized +63.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.86 Unrealized -2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.94 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $496.65 Unrealized +7.5%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $71.20 Unrealized +32.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $665.35 Unrealized +33.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.65 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 +15.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $93.22 Unrealized +37.1%
YMAX TIDAL TRUST II 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.65 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $9.42 Unrealized +40.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.67 Unrealized +30.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $233.78 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $421.40 Unrealized +10.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.64 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.02 Unrealized +3.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $279.37 Unrealized +13.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $415.97 Unrealized +45.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $38.47 Unrealized +35.9%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.29 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 29 Est. Cost $120.96 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $167.37 Unrealized -1.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.02 Unrealized +2.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.87 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $324.21 Unrealized +42.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $303.54 Unrealized -0.7%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $371.54 Unrealized +3.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.75 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.26 Unrealized -6.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.16 Unrealized +8.7%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $306.71 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.16 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $165.97 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.39 Unrealized +34.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 12 Est. Cost $382.78 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.68 Unrealized +9.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.11 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.68 Unrealized -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.18 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.18 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.64 Unrealized +21.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.88 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.40 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.70 Unrealized +22.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.55 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.96 Unrealized +22.7%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.08 Unrealized +24.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.05 Unrealized +17.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost $298.86 Unrealized +12.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.67 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.38 Unrealized -0.6%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.68 Unrealized +1.0%
XT ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.26 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.02 Unrealized +21.7%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $20.72 Unrealized +16.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $47.46 Unrealized +71.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.88 Unrealized +10.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.18 Unrealized +84.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 6 Est. Cost $366.33 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $933.09 Unrealized +18.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.50 Unrealized +9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.85 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.58 Unrealized +25.1%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.48 Unrealized +0.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $305.67 Unrealized +24.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $392.99 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.26 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.50 Unrealized +2.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.36 Unrealized -1.5%
MMM 3M CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.25 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $10.08 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.14 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $459.07 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.43 Unrealized +3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.54 Unrealized +23.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.52 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.65 Unrealized +21.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.88 Unrealized +18.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.29 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.34 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.45 Unrealized +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.47 Unrealized +32.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $19.29 Unrealized +30.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.49 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $358.58 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $272.45 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.73 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.37 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.19 Unrealized +5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized +11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 7 Est. Cost $102.43 Unrealized +65.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $434.87 Unrealized +55.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.84 Unrealized +22.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.00 Unrealized +16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.14 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.56 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.17 Unrealized +16.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.70 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.11 Unrealized +17.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $110.71 Unrealized +24.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $835.67 Unrealized -7.4%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.82 Unrealized +2.3%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.69 Unrealized +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 6 Est. Cost $225.31 Unrealized +5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $703.74 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.89 Unrealized +24.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.21 Unrealized -13.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.37 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $628.26 Unrealized +17.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.30 Unrealized +15.2%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.86 Unrealized +31.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $490.23 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.47 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.11 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.30 Unrealized +0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.55 Unrealized +58.2%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.13 Unrealized -4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.62 Unrealized +18.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized +25.8%
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.37 Unrealized +7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 4 Est. Cost $396.61 Unrealized -22.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.19 Unrealized +26.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.32 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.76 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.52 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $327.56 Unrealized -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.10 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.19 Unrealized +5.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.71 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.70 Unrealized +3.4%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.67 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.76 Unrealized +15.7%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.12 Unrealized +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.19 Unrealized +79.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.35 Unrealized +7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.79 Unrealized +3.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.00 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.94 Unrealized +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.37 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.28 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.19 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.91 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.67 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.01 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.78 Unrealized +10.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.87 Unrealized +6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.58 Unrealized +24.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.07 Unrealized +18.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.48 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $461.00 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.12 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.60 Unrealized +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.91 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.28 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.02 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $633.58 Unrealized +27.5%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.09 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.05 Unrealized +19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.73 Unrealized +49.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.08 Unrealized +8.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.17 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.96 Unrealized +19.1%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.22 Unrealized +25.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.28 Unrealized -11.2%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.31 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.03 Unrealized +0.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.00 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.51 Unrealized +17.7%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.93 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.70 Unrealized +14.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.87 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.90 Unrealized +9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.35 Unrealized -7.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.60 Unrealized +8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.94 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.16 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.76 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.28 Unrealized +32.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.61 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.13 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.56 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.98 Unrealized +6.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.63 Unrealized +0.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.90 Unrealized +31.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.04 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.97 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.57 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.31 Unrealized +24.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.18 Unrealized +30.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.47 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.01 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.22 Unrealized +8.1%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.73 Unrealized +42.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.87 Unrealized +23.5%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.18 Unrealized +28.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized +15.3%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.13 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.86 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.30 Unrealized +2.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.94 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.21 Unrealized +12.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.01 Unrealized +11.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.83 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.86 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.12 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.05 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.18 Unrealized +13.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.25 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.62 Unrealized +5.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized +25.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.16 Unrealized +9.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.56 Unrealized -0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $350.35 Unrealized +3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.86 Unrealized +6.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.97 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.35 Unrealized +12.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.05 Unrealized +20.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.70 Unrealized -0.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.25 Unrealized +13.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.67 Unrealized +15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.27 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized +21.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.97 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.10 Unrealized -9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.07 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.15 Unrealized +3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.95 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.15 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.08 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.20 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.82 Unrealized -5.3%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized +13.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.39 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.56 Unrealized +16.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.30 Unrealized +12.6%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.19 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.88 Unrealized -11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.76 Unrealized +33.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.98 Unrealized +2.5%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.58 Unrealized +15.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.81 Unrealized +5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.69 Unrealized +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.02 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.36 Unrealized +3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.40 Unrealized +7.9%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.28 Unrealized +14.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $413.52 Unrealized +23.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.58 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized +24.9%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.04 Unrealized +9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.96 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.34 Unrealized +44.5%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.07 Unrealized +6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.60 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $14.92 Unrealized +70.3%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.72 Unrealized +5.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $230.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.40 Unrealized -8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $300.23 Unrealized +45.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.64 Unrealized +16.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.44 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized +6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.32 Unrealized -0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.80 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $14.01 Unrealized +46.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.79 Unrealized +9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $562.13 Unrealized -5.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.84 Unrealized +12.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.81 Unrealized +3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.69 Unrealized -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.27 Unrealized +17.6%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.67 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.83 Unrealized +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized +21.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.30 Unrealized +10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.46 Unrealized +22.3%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.97 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.10 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.38 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.35 Unrealized +19.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.54 Unrealized +7.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.35 Unrealized +19.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.39 Unrealized +10.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.56 Unrealized +4.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.42 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.53 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.50 Unrealized +9.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.85 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.92 Unrealized +32.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.78 Unrealized +18.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized +46.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +9.8%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.40 Unrealized +24.1%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.15 Unrealized +9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.74 Unrealized +19.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.89 Unrealized -0.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.63 Unrealized +7.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.55 Unrealized +39.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.94 Unrealized -4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized +16.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized +41.5%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.97 Unrealized +36.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.38 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.86 Unrealized +32.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.76 Unrealized +29.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.28 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.74 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.04 Unrealized +16.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +34.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.81 Unrealized +37.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.06 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $249.05 Unrealized -26.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.68 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.57 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.97 Unrealized +13.7%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.25 Unrealized +7.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.42 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.98 Unrealized +4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.98 Unrealized +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.67 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.43 Unrealized +13.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.85 Unrealized +46.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.39 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.27 Unrealized -2.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.16 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.32 Unrealized -0.6%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.42 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.65 Unrealized -48.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.06 Unrealized +21.5%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.70 Unrealized +3.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.53 Unrealized +2.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.57 Unrealized +21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.51 Unrealized +4.7%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.41 Unrealized +23.2%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.92 Unrealized +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.25 Unrealized +2.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +27.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.94 Unrealized +20.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.95 Unrealized +38.8%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.56 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.81 Unrealized +5.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.97 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.73 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.80 Unrealized +15.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.27 Unrealized +24.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.07 Unrealized +6.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.29 Unrealized +26.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.18 Unrealized +21.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.51 Unrealized +9.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.22 Unrealized -0.2%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.15 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.97 Unrealized +18.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.57 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.23 Unrealized -13.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.82 Unrealized +29.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.07 Unrealized +29.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.91 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.24 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.36 Unrealized +14.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.61 Unrealized +8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.33 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.59 Unrealized +24.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.96 Unrealized +0.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized +15.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.86 Unrealized +23.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +24.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.74 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized +7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.46 Unrealized -2.1%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.14 Unrealized -2.3%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.79 Unrealized +10.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.42 Unrealized +17.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.89 Unrealized +11.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.42 Unrealized +15.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.23 Unrealized -0.1%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.70 Unrealized +11.1%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.22 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.49 Unrealized -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized +19.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.63 Unrealized +17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.05 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.77 Unrealized +25.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.59 Unrealized +6.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.15 Unrealized +8.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.77 Unrealized +16.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.74 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.32 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.50 Unrealized +26.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.64 Unrealized +39.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized +23.5%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.68 Unrealized +18.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +12.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +27.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.17 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.26 Unrealized +18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.88 Unrealized -7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.68 Unrealized -9.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.60 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.46 Unrealized +6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.31 Unrealized +0.9%
KELLANOVA 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.61 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.66 Unrealized -0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +21.3%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized +9.3%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.79 Unrealized +7.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.05 Unrealized +4.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.53 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.64 Unrealized +30.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.65 Unrealized +9.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.81 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.90 Unrealized -4.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +7.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.54 Unrealized +17.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized +17.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.03 Unrealized -2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.20 Unrealized -9.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized -0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.85 Unrealized +18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.91 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized -12.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.31 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.46 Unrealized -27.3%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.01 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized +9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.07 Unrealized +2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.20 Unrealized -9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.33 Unrealized +31.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.57 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.27 Unrealized +14.8%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.98 Unrealized -5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized +10.4%
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.71 Unrealized +15.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized -4.5%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.74 Unrealized +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.63 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.89 Unrealized +35.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.20 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.70 Unrealized +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized -11.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.07 Unrealized -4.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.34 Unrealized +3.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.39 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized -1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.56 Unrealized +6.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.77 Unrealized +14.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.60 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 -3.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.99 Unrealized +51.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.40 Unrealized +8.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized +50.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.37 Unrealized +23.1%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.68 Unrealized +7.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized +39.1%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.84 Unrealized -3.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.34 Unrealized +53.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.33 Unrealized -10.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.85 Unrealized +0.7%
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 +30.3%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.01 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.74 Unrealized +32.7%
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized