CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $555,603 (100.0% shares, 0.0% debt)

Holdings (1,275)

SCHD SCHWAB STRATEGIC TR 10.6%
Value ($000) $58,716 Shares 755,098 Est. Cost $75.62 Unrealized
FNDF SCHWAB STRATEGIC TR 5.0%
Value ($000) $27,570 Shares 787,043 Est. Cost $28.79 Unrealized
VGT VANGUARD WORLD FD 3.9%
Value ($000) $21,412 Shares 37,135 Est. Cost $390.02 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $20,683 Shares 41,356 Est. Cost $332.17 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $17,797 Shares 32,522 Est. Cost $363.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $16,073 Shares 498,549 Est. Cost $28.06 Unrealized
AVUS AMERICAN CENTY ETF TR 2.4%
Value ($000) $13,542 Shares 150,149 Est. Cost $68.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,009 Shares 320,337 Est. Cost $32.40 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $10,874 Shares 51,628 Est. Cost $147.38 Unrealized +25.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $10,771 Shares 190,034 Est. Cost $53.67 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $10,107 Shares 22,613 Est. Cost $283.62 Unrealized +47.1%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $9,253 Shares 144,018 Est. Cost $61.60 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value ($000) $9,174 Shares 147,356 Est. Cost $52.34 Unrealized
FNDE SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,335 Shares 281,865 Est. Cost $25.72 Unrealized
VHT VANGUARD WORLD FD 1.4%
Value ($000) $7,832 Shares 29,442 Est. Cost $236.72 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $7,790 Shares 73,035 Est. Cost $108.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $7,648 Shares 41,894 Est. Cost $136.19 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $7,109 Shares 26,573 Est. Cost $191.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $6,807 Shares 137,728 Est. Cost $37.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,748 Shares 227,427 Est. Cost $25.70 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,526 Shares 52,826 Est. Cost $94.16 Unrealized +7.3%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,190 Shares 98,464 Est. Cost $63.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $6,001 Shares 56,115 Est. Cost $84.42 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $5,057 Shares 100,395 Est. Cost $50.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,004 Shares 12,300 Est. Cost $255.09 Unrealized +60.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,982 Shares 27,349 Est. Cost $115.78 Unrealized +44.5%
AGG ISHARES TR 0.8%
Value ($000) $4,668 Shares 48,089 Est. Cost $97.32 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,579 Shares 68,368 Est. Cost $47.24 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $4,498 Shares 76,866 Est. Cost $100.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $4,485 Shares 37,814 Est. Cost $102.00 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,161 Shares 21,533 Est. Cost $123.90 Unrealized +48.3%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,966 Shares 44,206 Est. Cost $76.09 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $3,913 Shares 2,437 Est. Cost $58.17 Unrealized +136.7%
IEFA ISHARES TR 0.7%
Value ($000) $3,679 Shares 50,648 Est. Cost $73.65 Unrealized
FNDB SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,586 Shares 54,687 Est. Cost $53.25 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $3,540 Shares 29,875 Est. Cost $93.54 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $3,526 Shares 18,092 Est. Cost $138.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,477 Shares 90,509 Est. Cost $34.52 Unrealized
QDF FLEXSHARES TR 0.6%
Value ($000) $3,388 Shares 50,941 Est. Cost $50.06 Unrealized
AGZ ISHARES TR 0.6%
Value ($000) $3,122 Shares 29,010 Est. Cost $108.23 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $2,981 Shares 74,268 Est. Cost $41.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,826 Shares 48,019 Est. Cost $51.36 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,340 Shares 36,762 Est. Cost $44.15 Unrealized +33.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,308 Shares 2,549 Est. Cost $234.90 Unrealized +236.7%
META META PLATFORMS INC 0.4%
Value ($000) $2,231 Shares 4,424 Est. Cost $242.00 Unrealized +99.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,158 Shares 10,667 Est. Cost $131.95 Unrealized +43.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,125 Shares 21,073 Est. Cost $84.91 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,122 Shares 106,785 Est. Cost $10.33 Unrealized +71.5%
SHV ISHARES TR 0.4%
Value ($000) $2,090 Shares 18,917 Est. Cost $110.49 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,041 Shares 4,260 Est. Cost $324.41 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,000 Shares 62,518 Est. Cost $30.06 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,974 Shares 37,808 Est. Cost $51.15 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,888 Shares 27,879 Est. Cost $51.41 Unrealized +20.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,873 Shares 41,100 Est. Cost $46.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,854 Shares 51,578 Est. Cost $30.53 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,760 Shares 9,644 Est. Cost $177.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,694 Shares 21,918 Est. Cost $80.37 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,669 Shares 14,500 Est. Cost $60.82 Unrealized +81.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,663 Shares 1,956 Est. Cost $436.11 Unrealized +77.4%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,643 Shares 64,642 Est. Cost $25.55 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,598 Shares 23,041 Est. Cost $72.29 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,596 Shares 3,618 Est. Cost $339.54 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,579 Shares 9,573 Est. Cost $128.24 Unrealized +22.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,572 Shares 27,863 Est. Cost $50.62 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,484 Shares 40,086 Est. Cost $27.94 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,407 Shares 54,402 Est. Cost $23.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,398 Shares 17,487 Est. Cost $80.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,388 Shares 8,874 Est. Cost $104.32 Unrealized +42.3%
CWB SPDR SER TR 0.2%
Value ($000) $1,385 Shares 19,217 Est. Cost $61.08 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,358 Shares 4,400 Est. Cost $184.17 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,321 Shares 10,672 Est. Cost $73.45 Unrealized +65.7%
FLRN SPDR SER TR 0.2%
Value ($000) $1,281 Shares 41,533 Est. Cost $30.65 Unrealized
V VISA INC 0.2%
Value ($000) $1,197 Shares 4,559 Est. Cost $211.49 Unrealized +28.1%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,192 Shares 5,873 Est. Cost $183.84 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,145 Shares 3,061 Est. Cost $283.94 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,140 Shares 12,315 Est. Cost $69.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,132 Shares 2,223 Est. Cost $440.92 Unrealized +7.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,109 Shares 17,074 Est. Cost $58.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,103 Shares 3,529 Est. Cost $221.67 Unrealized +26.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,093 Shares 7,911 Est. Cost $124.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,085 Shares 25,006 Est. Cost $37.56 Unrealized +12.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,079 Shares 3,136 Est. Cost $291.53 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,043 Shares 7,384 Est. Cost $74.09 Unrealized +65.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,014 Shares 38,167 Est. Cost $30.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $973 Shares 6,657 Est. Cost $142.81 Unrealized -1.0%
TSLA TESLA INC 0.2%
Value ($000) $945 Shares 4,774 Est. Cost $262.60 Unrealized -33.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $943 Shares 24,089 Est. Cost $36.83 Unrealized +0.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $935 Shares 19,670 Est. Cost $44.97 Unrealized +0.7%
IEMG ISHARES INC 0.2%
Value ($000) $925 Shares 17,273 Est. Cost $60.21 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $914 Shares 10,764 Est. Cost $85.21 Unrealized
SLDP SOLID POWER INC 0.2%
Value ($000) $900 Shares 545,754 Est. Cost $7.81 Unrealized -77.9%
IWD ISHARES TR 0.2%
Value ($000) $896 Shares 5,138 Est. Cost $130.61 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $844 Shares 6,974 Est. Cost $100.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $837 Shares 1,537 Est. Cost $331.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $823 Shares 11,618 Est. Cost $72.24 Unrealized -6.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $823 Shares 10,540 Est. Cost $48.48 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $822 Shares 10,000 Est. Cost $75.78 Unrealized +11.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $821 Shares 2,465 Est. Cost $190.62 Unrealized +77.7%
T AT&T INC 0.1%
Value ($000) $819 Shares 42,880 Est. Cost $15.75 Unrealized +2.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $817 Shares 5,095 Est. Cost $149.50 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $796 Shares 1,433 Est. Cost $546.45 Unrealized -11.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $793 Shares 3,175 Est. Cost $237.28 Unrealized +5.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $783 Shares 14,260 Est. Cost $48.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $778 Shares 7,680 Est. Cost $72.29 Unrealized +26.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $772 Shares 11,268 Est. Cost $59.00 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $768 Shares 13,330 Est. Cost $54.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $762 Shares 1,377 Est. Cost $490.53 Unrealized +16.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $755 Shares 4,353 Est. Cost $48.20 Unrealized +272.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $715 Shares 1,531 Est. Cost $372.76 Unrealized +18.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $709 Shares 6,199 Est. Cost $49.64 Unrealized +132.5%
RTX RTX CORPORATION 0.1%
Value ($000) $703 Shares 7,003 Est. Cost $91.13 Unrealized +9.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $688 Shares 14,497 Est. Cost $57.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $683 Shares 8,158 Est. Cost $90.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $679 Shares 8,632 Est. Cost $84.67 Unrealized -7.8%
UNP UNION PAC CORP 0.1%
Value ($000) $674 Shares 2,978 Est. Cost $182.06 Unrealized +23.9%
PEP PEPSICO INC 0.1%
Value ($000) $668 Shares 4,049 Est. Cost $141.37 Unrealized +14.8%
IVE ISHARES TR 0.1%
Value ($000) $660 Shares 3,627 Est. Cost $144.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $649 Shares 8,343 Est. Cost $62.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $647 Shares 6,226 Est. Cost $103.87 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $633 Shares 3,693 Est. Cost $117.60 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $632 Shares 2,179 Est. Cost $216.88 Unrealized +31.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $612 Shares 598 Est. Cost $602.35 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $609 Shares 5,722 Est. Cost $83.24 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $609 Shares 3,320 Est. Cost $116.87 Unrealized +44.5%
LAM RESEARCH CORP 0.1%
Value ($000) $608 Shares 571 Est. Cost $470.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $602 Shares 3,463 Est. Cost $84.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $597 Shares 1,967 Est. Cost $281.17 Unrealized +6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $591 Shares 2,968 Est. Cost $131.32 Unrealized +38.9%
NFLX NETFLIX INC 0.1%
Value ($000) $588 Shares 872 Est. Cost $51.15 Unrealized +22.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $588 Shares 9,302 Est. Cost $51.50 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $579 Shares 2,454 Est. Cost $130.06 Unrealized +62.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $537 Shares 830 Est. Cost $345.64 Unrealized +89.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $518 Shares 5,169 Est. Cost $89.79 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $516 Shares 7,883 Est. Cost $55.72 Unrealized +16.9%
FNB F N B CORP 0.1%
Value ($000) $512 Shares 37,428 Est. Cost $9.13 Unrealized +40.0%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $509 Shares 21,574 Est. Cost $25.66 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $501 Shares 1,472 Est. Cost $235.96 Unrealized +41.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $499 Shares 9,915 Est. Cost $50.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $495 Shares 8,919 Est. Cost $52.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $489 Shares 1,558 Est. Cost $129.70 Unrealized +144.7%
IBDY ISHARES TR 0.1%
Value ($000) $488 Shares 19,382 Est. Cost $25.24 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $471 Shares 1,499 Est. Cost $265.97 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $467 Shares 8,085 Est. Cost $48.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $456 Shares 2,814 Est. Cost $109.42 Unrealized +47.0%
IYW ISHARES TR 0.1%
Value ($000) $456 Shares 3,027 Est. Cost $78.05 Unrealized
CRH CRH PLC 0.1%
Value ($000) $449 Shares 5,988 Est. Cost $54.36 Unrealized +44.2%
DHI D R HORTON INC 0.1%
Value ($000) $447 Shares 3,171 Est. Cost $89.54 Unrealized +61.4%
LQD ISHARES TR 0.1%
Value ($000) $443 Shares 4,136 Est. Cost $102.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $443 Shares 4,839 Est. Cost $82.29 Unrealized +6.2%
C CITIGROUP INC 0.1%
Value ($000) $442 Shares 6,967 Est. Cost $44.48 Unrealized +32.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $441 Shares 11,241 Est. Cost $31.63 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $441 Shares 1,334 Est. Cost $252.77 Unrealized +32.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $441 Shares 2,066 Est. Cost $152.84 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $440 Shares 10,662 Est. Cost $31.16 Unrealized +17.0%
DOG PROSHARES TR 0.1%
Value ($000) $435 Shares 15,060 Est. Cost $33.33 Unrealized
PERFICIENT INC 0.1%
Value ($000) $422 Shares 5,646 Est. Cost $66.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $422 Shares 9,254 Est. Cost $32.12 Unrealized +21.8%
MMM 3M CO 0.1%
Value ($000) $418 Shares 4,095 Est. Cost $99.53 Unrealized -5.3%
NOW SERVICENOW INC 0.1%
Value ($000) $414 Shares 526 Est. Cost $113.29 Unrealized +29.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $413 Shares 1,619 Est. Cost $231.12 Unrealized +10.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $405 Shares 1,857 Est. Cost $156.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $402 Shares 2,759 Est. Cost $96.31 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $398 Shares 2,686 Est. Cost $147.13 Unrealized +0.5%
FISV FISERV INC 0.1%
Value ($000) $383 Shares 2,568 Est. Cost $103.03 Unrealized +46.9%
CRM SALESFORCE INC 0.1%
Value ($000) $381 Shares 1,482 Est. Cost $195.38 Unrealized +35.5%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $379 Shares 2,565 Est. Cost $149.32 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 7,795 Est. Cost $47.94 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $366 Shares 3,688 Est. Cost $86.45 Unrealized +22.0%
LIN LINDE PLC 0.1%
Value ($000) $363 Shares 827 Est. Cost $326.00 Unrealized +32.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $360 Shares 3,065 Est. Cost $111.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $359 Shares 1,628 Est. Cost $201.05 Unrealized +10.1%
PROSHARES TR 0.1%
Value ($000) $359 Shares 31,430 Est. Cost $16.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,591 Est. Cost $179.86 Unrealized +2.2%
AGGY WISDOMTREE TR 0.1%
Value ($000) $339 Shares 7,895 Est. Cost $44.36 Unrealized
INTU INTUIT 0.1%
Value ($000) $338 Shares 514 Est. Cost $502.39 Unrealized +22.3%
PFE PFIZER INC 0.1%
Value ($000) $336 Shares 11,998 Est. Cost $28.94 Unrealized -14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $332 Shares 7,993 Est. Cost $47.43 Unrealized -13.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $329 Shares 5,070 Est. Cost $57.29 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $329 Shares 111 Est. Cost $2125.21 Unrealized +37.7%
USMV ISHARES TR 0.1%
Value ($000) $329 Shares 3,918 Est. Cost $78.96 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $326 Shares 602 Est. Cost $416.18 Unrealized +23.4%
UNILEVER PLC 0.1%
Value ($000) $326 Shares 5,921 Est. Cost $51.95 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $322 Shares 7,961 Est. Cost $39.54 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $321 Shares 3,000 Est. Cost $73.94 Unrealized +54.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $319 Shares 6,622 Est. Cost $50.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $315 Shares 10,862 Est. Cost $23.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $312 Shares 700 Est. Cost $373.06 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311 Shares 1,796 Est. Cost $118.29 Unrealized +40.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $311 Shares 2,821 Est. Cost $67.09 Unrealized +47.0%
MUB ISHARES TR 0.1%
Value ($000) $308 Shares 2,894 Est. Cost $107.11 Unrealized
GSK GSK PLC 0.1%
Value ($000) $308 Shares 8,000 Est. Cost $35.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $304 Shares 5,113 Est. Cost $40.57 Unrealized +40.2%
EPP ISHARES INC 0.1%
Value ($000) $301 Shares 7,000 Est. Cost $45.90 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $299 Shares 1,879 Est. Cost $57.38 Unrealized +175.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $297 Shares 3,815 Est. Cost $94.15 Unrealized -17.1%
KLAC KLA CORP 0.1%
Value ($000) $291 Shares 353 Est. Cost $380.06 Unrealized +91.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $284 Shares 2,927 Est. Cost $72.04 Unrealized +23.6%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $284 Shares 14,429 Est. Cost $19.70 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $278 Shares 4,172 Est. Cost $59.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 6,292 Est. Cost $44.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $269 Shares 5,362 Est. Cost $50.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $269 Shares 1,882 Est. Cost $105.54 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $266 Shares 1,650 Est. Cost $130.62 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $266 Shares 1,147 Est. Cost $159.53 Unrealized +42.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $265 Shares 6,737 Est. Cost $35.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $260 Shares 3,942 Est. Cost $70.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $259 Shares 2,663 Est. Cost $75.39 Unrealized +20.4%
RY ROYAL BK CDA 0.0%
Value ($000) $258 Shares 2,423 Est. Cost $94.38 Unrealized +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $251 Shares 763 Est. Cost $216.26 Unrealized +45.1%
EEM ISHARES TR 0.0%
Value ($000) $248 Shares 5,813 Est. Cost $44.91 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $246 Shares 1,780 Est. Cost $105.03 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $246 Shares 1,796 Est. Cost $158.15 Unrealized -17.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $44.25 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $244 Shares 548 Est. Cost $304.85 Unrealized +30.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $243 Shares 2,208 Est. Cost $84.39 Unrealized +27.3%
INFY INFOSYS LTD 0.0%
Value ($000) $242 Shares 13,000 Est. Cost $18.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $242 Shares 1,127 Est. Cost $200.65 Unrealized +11.7%
AFL AFLAC INC 0.0%
Value ($000) $240 Shares 2,688 Est. Cost $77.20 Unrealized +7.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $236 Shares 3,648 Est. Cost $64.12 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $234 Shares 2,025 Est. Cost $116.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 3,950 Est. Cost $80.19 Unrealized -27.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $227 Shares 1,918 Est. Cost $112.24 Unrealized +7.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $224 Shares 4,601 Est. Cost $56.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $222 Shares 594 Est. Cost $335.62 Unrealized +13.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $222 Shares 3,333 Est. Cost $50.71 Unrealized +29.8%
CB CHUBB LIMITED 0.0%
Value ($000) $221 Shares 868 Est. Cost $168.49 Unrealized +50.0%
CTAS CINTAS CORP 0.0%
Value ($000) $221 Shares 316 Est. Cost $132.98 Unrealized +26.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $215 Shares 5,542 Est. Cost $28.22 Unrealized +23.8%
IWM ISHARES TR 0.0%
Value ($000) $213 Shares 1,051 Est. Cost $165.34 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $213 Shares 3,735 Est. Cost $61.66 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $213 Shares 584 Est. Cost $303.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $213 Shares 607 Est. Cost $239.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $211 Shares 2,513 Est. Cost $80.96 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $208 Shares 1,523 Est. Cost $110.43 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 2,967 Est. Cost $53.61 Unrealized +30.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $207 Shares 409 Est. Cost $407.15 Unrealized +29.6%
ZTS ZOETIS INC 0.0%
Value ($000) $206 Shares 1,191 Est. Cost $180.52 Unrealized -9.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $205 Shares 5,161 Est. Cost $31.19 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $205 Shares 3,392 Est. Cost $69.77 Unrealized -17.3%
SNY SANOFI 0.0%
Value ($000) $204 Shares 4,200 Est. Cost $48.63 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $143.81 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $200 Shares 1,915 Est. Cost $104.57 Unrealized
BLACKROCK INC 0.0%
Value ($000) $200 Shares 254 Est. Cost $810.35 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $199 Shares 4,011 Est. Cost $49.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $198 Shares 3,600 Est. Cost $64.60 Unrealized -12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $198 Shares 938 Est. Cost $187.45 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $192 Shares 455 Est. Cost $341.78 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $190 Shares 802 Est. Cost $227.48 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $187 Shares 2,522 Est. Cost $60.81 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $187 Shares 963 Est. Cost $175.15 Unrealized +0.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $184 Shares 15,903 Est. Cost $14.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $183 Shares 5,481 Est. Cost $30.86 Unrealized +7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $183 Shares 1,054 Est. Cost $132.46 Unrealized +30.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $183 Shares 1,176 Est. Cost $119.93 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $179 Shares 464 Est. Cost $296.32 Unrealized +19.7%
NKE NIKE INC 0.0%
Value ($000) $178 Shares 2,363 Est. Cost $101.86 Unrealized -11.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $178 Shares 2,186 Est. Cost $80.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $177 Shares 1,181 Est. Cost $116.88 Unrealized +27.1%
KEY KEYCORP 0.0%
Value ($000) $175 Shares 12,300 Est. Cost $10.65 Unrealized +25.8%
IXP ISHARES TR 0.0%
Value ($000) $173 Shares 1,950 Est. Cost $74.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $173 Shares 405 Est. Cost $333.50 Unrealized +25.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $171 Shares 1,952 Est. Cost $71.72 Unrealized +15.2%
AEE AMEREN CORP 0.0%
Value ($000) $171 Shares 2,402 Est. Cost $70.65 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $170 Shares 760 Est. Cost $206.08 Unrealized +10.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $50.03 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $167 Shares 3,514 Est. Cost $35.44 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $166 Shares 1,802 Est. Cost $69.58 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $165 Shares 693 Est. Cost $222.04 Unrealized +6.6%
ABEV AMBEV SA 0.0%
Value ($000) $164 Shares 80,000 Est. Cost $2.72 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $163 Shares 4,095 Est. Cost $33.10 Unrealized +14.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 2,120 Est. Cost $72.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $162 Shares 2,062 Est. Cost $72.13 Unrealized +11.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $160 Shares 910 Est. Cost $143.16 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $160 Shares 771 Est. Cost $145.39 Unrealized +32.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $160 Shares 3,378 Est. Cost $42.65 Unrealized +10.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 2,654 Est. Cost $62.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $159 Shares 4,945 Est. Cost $30.44 Unrealized +6.9%
IJK ISHARES TR 0.0%
Value ($000) $159 Shares 1,804 Est. Cost $79.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 339 Est. Cost $371.89 Unrealized +16.7%
BA BOEING CO 0.0%
Value ($000) $159 Shares 872 Est. Cost $210.48 Unrealized -15.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $158 Shares 40 Est. Cost $3111.95 Unrealized +17.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $156 Shares 605 Est. Cost $237.07 Unrealized +2.3%
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 2,009 Est. Cost $64.00 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $156 Shares 1,314 Est. Cost $111.25 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $155 Shares 260 Est. Cost $513.42 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $155 Shares 2,450 Est. Cost $54.21 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $152 Shares 4,158 Est. Cost $25.54 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $149 Shares 768 Est. Cost $158.62 Unrealized +11.1%
EFA ISHARES TR 0.0%
Value ($000) $149 Shares 1,905 Est. Cost $75.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $147 Shares 1,909 Est. Cost $54.74 Unrealized +33.7%
MET METLIFE INC 0.0%
Value ($000) $147 Shares 2,094 Est. Cost $59.00 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $146 Shares 139 Est. Cost $818.96 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $144 Shares 928 Est. Cost $115.65 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $144 Shares 448 Est. Cost $246.11 Unrealized +30.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $144 Shares 482 Est. Cost $264.03 Unrealized +15.6%
BX BLACKSTONE INC 0.0%
Value ($000) $142 Shares 1,149 Est. Cost $102.64 Unrealized +14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $142 Shares 1,026 Est. Cost $128.74 Unrealized +10.0%
CNH CNH INDL N V 0.0%
Value ($000) $142 Shares 14,000 Est. Cost $13.20 Unrealized -17.4%
DEO DIAGEO PLC 0.0%
Value ($000) $140 Shares 1,112 Est. Cost $145.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $139 Shares 169 Est. Cost $517.36 Unrealized +37.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $137 Shares 2,036 Est. Cost $53.21 Unrealized +17.0%
MCK MCKESSON CORP 0.0%
Value ($000) $137 Shares 234 Est. Cost $450.30 Unrealized +22.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $136 Shares 778 Est. Cost $171.83 Unrealized -7.3%
HUM HUMANA INC 0.0%
Value ($000) $136 Shares 364 Est. Cost $351.90 Unrealized -6.2%
HDV ISHARES TR 0.0%
Value ($000) $136 Shares 1,248 Est. Cost $71.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 599 Est. Cost $196.76 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 2,079 Est. Cost $62.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $135 Shares 2,753 Est. Cost $48.42 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $133 Shares 2,128 Est. Cost $61.70 Unrealized +0.7%
NUE NUCOR CORP 0.0%
Value ($000) $133 Shares 843 Est. Cost $153.29 Unrealized +10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $132 Shares 905 Est. Cost $121.95 Unrealized +11.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 768 Est. Cost $164.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 1,050 Est. Cost $113.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $128 Shares 802 Est. Cost $118.78 Unrealized +19.0%
INTC INTEL CORP 0.0%
Value ($000) $127 Shares 4,107 Est. Cost $42.45 Unrealized -23.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 Shares 1,656 Est. Cost $76.96 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $127 Shares 4,100 Est. Cost $23.48 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $127 Shares 808 Est. Cost $120.03 Unrealized +27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $126 Shares 1,078 Est. Cost $86.89 Unrealized +22.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $126 Shares 6,416 Est. Cost $22.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $126 Shares 1,306 Est. Cost $84.15 Unrealized +11.4%
PSR POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $125 Shares 1,460 Est. Cost $93.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $125 Shares 1,539 Est. Cost $77.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 938 Est. Cost $76.92 Unrealized +62.7%
PSX PHILLIPS 66 0.0%
Value ($000) $122 Shares 866 Est. Cost $111.04 Unrealized +25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 209 Est. Cost $508.04 Unrealized +5.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $118 Shares 2,103 Est. Cost $47.69 Unrealized +21.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 715 Est. Cost $161.47 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $115 Shares 60,850 Est. Cost $3.29 Unrealized -27.2%
IBDT ISHARES TR 0.0%
Value ($000) $114 Shares 4,605 Est. Cost $24.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $113 Shares 855 Est. Cost $117.34 Unrealized +14.7%
MSCI MSCI INC 0.0%
Value ($000) $112 Shares 233 Est. Cost $503.30 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 1,544 Est. Cost $65.58 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $111 Shares 909 Est. Cost $20.21 Unrealized +46.2%
IT GARTNER INC 0.0%
Value ($000) $111 Shares 247 Est. Cost $399.48 Unrealized +11.4%
WAB WABTEC 0.0%
Value ($000) $109 Shares 688 Est. Cost $111.67 Unrealized +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $108 Shares 102 Est. Cost $63.20 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $107 Shares 532 Est. Cost $118.07 Unrealized +71.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $106 Shares 1,563 Est. Cost $66.72 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $105 Shares 541 Est. Cost $151.31 Unrealized +22.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $105 Shares 2,226 Est. Cost $51.01 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $105 Shares 1,843 Est. Cost $52.64 Unrealized +4.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $104 Shares 1,426 Est. Cost $66.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $103 Shares 434 Est. Cost $178.10 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $103 Shares 820 Est. Cost $115.44 Unrealized +5.8%
DOW DOW INC 0.0%
Value ($000) $103 Shares 1,944 Est. Cost $44.81 Unrealized +14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $103 Shares 1,051 Est. Cost $90.81 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $102 Shares 340 Est. Cost $242.57 Unrealized +3.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 325 Est. Cost $304.55 Unrealized
AON AON PLC 0.0%
Value ($000) $101 Shares 344 Est. Cost $314.12 Unrealized -6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $101 Shares 375 Est. Cost $193.61 Unrealized +29.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $101 Shares 2,165 Est. Cost $35.45 Unrealized +25.2%
ISHARES TR 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $25.05 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $100 Shares 1,663 Est. Cost $57.96 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $174.91 Unrealized -12.9%
AAON AAON INC 0.0%
Value ($000) $98 Shares 1,123 Est. Cost $61.13 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $98 Shares 643 Est. Cost $109.00 Unrealized +24.3%
KVUE KENVUE INC 0.0%
Value ($000) $98 Shares 5,364 Est. Cost $18.22 Unrealized -0.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 568 Est. Cost $143.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $97 Shares 1,465 Est. Cost $72.14 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 199 Est. Cost $469.96 Unrealized +6.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97 Shares 1,574 Est. Cost $52.40 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $96 Shares 1,406 Est. Cost $72.19 Unrealized -12.5%
ISHARES TR 0.0%
Value ($000) $95 Shares 3,835 Est. Cost $24.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $95 Shares 58 Est. Cost $1420.02 Unrealized +11.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $94 Shares 1,116 Est. Cost $69.13 Unrealized +15.6%
DXCM DEXCOM INC 0.0%
Value ($000) $92 Shares 813 Est. Cost $102.16 Unrealized +23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 408 Est. Cost $180.81 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $91 Shares 662 Est. Cost $112.06 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $91 Shares 296 Est. Cost $259.09 Unrealized +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $91 Shares 14,945 Est. Cost $12.49 Unrealized -51.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 991 Est. Cost $83.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $90 Shares 2,230 Est. Cost $35.91 Unrealized +18.2%
IUSB ISHARES TR 0.0%
Value ($000) $89 Shares 1,969 Est. Cost $45.59 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 2,170 Est. Cost $41.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,324 Est. Cost $64.48 Unrealized
RELX RELX PLC 0.0%
Value ($000) $88 Shares 1,913 Est. Cost $39.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $88 Shares 201 Est. Cost $452.04 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,221 Est. Cost $64.89 Unrealized +9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,014 Est. Cost $72.69 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 Shares 1,945 Est. Cost $44.22 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $86 Shares 2,733 Est. Cost $31.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $85 Shares 1,054 Est. Cost $61.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $84 Shares 347 Est. Cost $199.85 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $84 Shares 248 Est. Cost $135.38 Unrealized +10.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $84 Shares 925 Est. Cost $68.24 Unrealized +34.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $84 Shares 526 Est. Cost $126.35 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $83 Shares 409 Est. Cost $168.11 Unrealized +24.3%
HPQ HP INC 0.0%
Value ($000) $82 Shares 2,342 Est. Cost $26.01 Unrealized +14.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $81 Shares 541 Est. Cost $141.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $81 Shares 622 Est. Cost $112.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $81 Shares 370 Est. Cost $162.29 Unrealized +26.1%
KR KROGER CO 0.0%
Value ($000) $81 Shares 1,615 Est. Cost $42.39 Unrealized +22.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $80 Shares 1,211 Est. Cost $64.08 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $80 Shares 1,330 Est. Cost $44.14 Unrealized +26.2%
QUAL ISHARES TR 0.0%
Value ($000) $80 Shares 466 Est. Cost $147.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $79 Shares 105 Est. Cost $734.04 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $79 Shares 321 Est. Cost $215.94 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $79 Shares 1,007 Est. Cost $67.35 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $78 Shares 456 Est. Cost $158.10 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,495 Est. Cost $46.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $77 Shares 1,040 Est. Cost $52.31 Unrealized +10.2%
ICF ISHARES TR 0.0%
Value ($000) $77 Shares 1,338 Est. Cost $58.75 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $77 Shares 390 Est. Cost $194.65 Unrealized +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $54.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $76 Shares 457 Est. Cost $150.30 Unrealized +13.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $76 Shares 2,644 Est. Cost $23.72 Unrealized +26.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,123 Est. Cost $40.77 Unrealized
AES AES CORP 0.0%
Value ($000) $75 Shares 4,295 Est. Cost $14.73 Unrealized +18.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $75 Shares 671 Est. Cost $118.16 Unrealized -11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $75 Shares 844 Est. Cost $77.74 Unrealized +14.1%
PCAR PACCAR INC 0.0%
Value ($000) $75 Shares 730 Est. Cost $81.80 Unrealized +26.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.74 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $75 Shares 422 Est. Cost $134.99 Unrealized +24.9%
IBDS ISHARES TR 0.0%
Value ($000) $75 Shares 3,155 Est. Cost $23.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $75 Shares 3,817 Est. Cost $15.72 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $65.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $74 Shares 2,215 Est. Cost $33.60 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $74 Shares 541 Est. Cost $124.19 Unrealized +5.8%
WESTROCK CO 0.0%
Value ($000) $74 Shares 1,466 Est. Cost $41.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $73 Shares 288 Est. Cost $185.91 Unrealized +42.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $73 Shares 931 Est. Cost $66.95 Unrealized +14.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $73 Shares 99 Est. Cost $174.09 Unrealized +17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $73 Shares 313 Est. Cost $230.09 Unrealized -5.5%
IBTE ISHARES TR 0.0%
Value ($000) $71 Shares 2,940 Est. Cost $23.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $69 Shares 279 Est. Cost $209.25 Unrealized +22.0%
IGSB ISHARES TR 0.0%
Value ($000) $69 Shares 1,353 Est. Cost $51.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $69 Shares 5,572 Est. Cost $14.20 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $69 Shares 374 Est. Cost $182.20 Unrealized +0.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $69 Shares 1,565 Est. Cost $39.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $68 Shares 230 Est. Cost $260.56 Unrealized +13.6%
SRE SEMPRA 0.0%
Value ($000) $68 Shares 893 Est. Cost $66.79 Unrealized +4.8%
NEM NEWMONT CORP 0.0%
Value ($000) $67 Shares 1,598 Est. Cost $38.78 Unrealized +2.1%
NTES NETEASE INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $93.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $67 Shares 2,549 Est. Cost $22.41 Unrealized +23.3%
ACWI ISHARES TR 0.0%
Value ($000) $67 Shares 594 Est. Cost $101.77 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $59.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $66 Shares 180 Est. Cost $208.84 Unrealized +76.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 502 Est. Cost $117.60 Unrealized +17.5%
EWC ISHARES INC 0.0%
Value ($000) $65 Shares 1,749 Est. Cost $36.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 1,116 Est. Cost $58.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65 Shares 640 Est. Cost $77.71 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value ($000) $64 Shares 541 Est. Cost $101.36 Unrealized +24.9%
IYH ISHARES TR 0.0%
Value ($000) $63 Shares 1,035 Est. Cost $106.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 575 Est. Cost $83.60 Unrealized +34.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $63 Shares 270 Est. Cost $236.50 Unrealized -3.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $63 Shares 4,100 Est. Cost $11.04 Unrealized +19.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,221 Est. Cost $52.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $270.11 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $62 Shares 240 Est. Cost $227.93 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 476 Est. Cost $119.78 Unrealized +1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $61 Shares 104 Est. Cost $486.08 Unrealized +26.2%
IGIB ISHARES TR 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $52.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $59.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $61 Shares 1,546 Est. Cost $26.08 Unrealized +36.2%
KKR KKR & CO INC 0.0%
Value ($000) $61 Shares 575 Est. Cost $66.83 Unrealized +50.9%
VLTO VERALTO CORP 0.0%
Value ($000) $60 Shares 630 Est. Cost $73.75 Unrealized +28.7%
IBDR ISHARES TR 0.0%
Value ($000) $60 Shares 2,520 Est. Cost $23.85 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $60 Shares 792 Est. Cost $34.87 Unrealized +58.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $60 Shares 443 Est. Cost $127.36 Unrealized +18.3%
EWJ ISHARES INC 0.0%
Value ($000) $59 Shares 867 Est. Cost $64.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 723 Est. Cost $60.53 Unrealized +22.1%
WELL WELLTOWER INC 0.0%
Value ($000) $59 Shares 565 Est. Cost $83.03 Unrealized +14.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,694 Est. Cost $34.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $59 Shares 760 Est. Cost $77.39 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $57 Shares 443 Est. Cost $103.00 Unrealized +17.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $57 Shares 63 Est. Cost $761.62 Unrealized +21.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $56 Shares 1,329 Est. Cost $32.25 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $56 Shares 456 Est. Cost $99.79 Unrealized +20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56 Shares 319 Est. Cost $199.06 Unrealized -6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $56 Shares 1,679 Est. Cost $29.22 Unrealized +8.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 560 Est. Cost $92.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $56 Shares 926 Est. Cost $56.46 Unrealized +10.1%
UNM UNUM GROUP 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $45.63 Unrealized +13.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $56 Shares 596 Est. Cost $77.35 Unrealized +13.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $55 Shares 418 Est. Cost $120.12 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $55 Shares 1,631 Est. Cost $36.43 Unrealized -3.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $55 Shares 558 Est. Cost $81.96 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $54 Shares 463 Est. Cost $96.36 Unrealized +12.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 Shares 900 Est. Cost $54.41 Unrealized +15.6%
EIX EDISON INTL 0.0%
Value ($000) $54 Shares 752 Est. Cost $59.52 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $53.44 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $49.64 Unrealized -9.4%
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 879 Est. Cost $57.74 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $53 Shares 462 Est. Cost $93.26 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $53 Shares 2,530 Est. Cost $15.96 Unrealized +12.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $52 Shares 1,020 Est. Cost $52.51 Unrealized -1.2%
CRAI CRA INTL INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $94.71 Unrealized +68.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,105 Est. Cost $48.25 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $51 Shares 375 Est. Cost $135.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 95 Est. Cost $446.30 Unrealized +29.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $51 Shares 177 Est. Cost $243.44 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 995 Est. Cost $40.68 Unrealized +16.0%
HESS CORP 0.0%
Value ($000) $51 Shares 344 Est. Cost $144.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $51 Shares 252 Est. Cost $223.03 Unrealized -10.1%
PODD INSULET CORP 0.0%
Value ($000) $50 Shares 250 Est. Cost $176.56 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 Shares 4,139 Est. Cost $13.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $50 Shares 478 Est. Cost $114.84 Unrealized -2.3%
CPRT COPART INC 0.0%
Value ($000) $50 Shares 920 Est. Cost $47.24 Unrealized +15.6%
TER TERADYNE INC 0.0%
Value ($000) $50 Shares 335 Est. Cost $96.97 Unrealized +30.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,126 Est. Cost $44.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $49 Shares 823 Est. Cost $52.28 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48 Shares 595 Est. Cost $29.95 Unrealized +5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,653 Est. Cost $32.96 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 750 Est. Cost $59.17 Unrealized +4.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 971 Est. Cost $36.86 Unrealized +33.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $47 Shares 604 Est. Cost $69.79 Unrealized +16.6%
SDG ISHARES TR 0.0%
Value ($000) $47 Shares 625 Est. Cost $75.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46 Shares 231 Est. Cost $144.87 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 330 Est. Cost $130.79 Unrealized -0.1%
WPP WPP PLC NEW 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $47.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 Shares 620 Est. Cost $57.24 Unrealized +26.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $46 Shares 616 Est. Cost $80.94 Unrealized +4.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $45 Shares 858 Est. Cost $60.70 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $45 Shares 180 Est. Cost $379.37 Unrealized -16.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $45 Shares 315 Est. Cost $117.35 Unrealized +7.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 800 Est. Cost $53.01 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $44 Shares 2,915 Est. Cost $17.26 Unrealized -6.7%
APA APA CORPORATION 0.0%
Value ($000) $44 Shares 1,495 Est. Cost $34.62 Unrealized -16.8%
SPSC SPS COMM INC 0.0%
Value ($000) $44 Shares 232 Est. Cost $174.66 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $44 Shares 1,210 Est. Cost $25.22 Unrealized +30.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 404 Est. Cost $45.50 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $43 Shares 283 Est. Cost $121.30 Unrealized +12.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 364 Est. Cost $85.80 Unrealized +29.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $21.24 Unrealized +29.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 Shares 104 Est. Cost $440.11 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 175 Est. Cost $198.96 Unrealized +18.7%
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 3,370 Est. Cost $9.89 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $42 Shares 1,097 Est. Cost $33.80 Unrealized +7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42 Shares 468 Est. Cost $58.92 Unrealized +30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41 Shares 138 Est. Cost $432.06 Unrealized -22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $41.67 Unrealized -6.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $40 Shares 2,270 Est. Cost $17.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 687 Est. Cost $59.92 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $40 Shares 1,144 Est. Cost $35.47 Unrealized -2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $40 Shares 820 Est. Cost $72.96 Unrealized -38.0%
PCG PG&E CORP 0.0%
Value ($000) $39 Shares 2,260 Est. Cost $16.69 Unrealized +4.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 200 Est. Cost $168.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 560 Est. Cost $78.56 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $209.43 Unrealized +58.8%
EFG ISHARES TR 0.0%
Value ($000) $38 Shares 371 Est. Cost $96.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $37 Shares 243 Est. Cost $117.57 Unrealized +18.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $36 Shares 3,169 Est. Cost $14.12 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $5.96 Unrealized +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 288 Est. Cost $114.77 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 157 Est. Cost $182.64 Unrealized +13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 207 Est. Cost $109.27 Unrealized +45.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 396 Est. Cost $83.48 Unrealized +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $35 Shares 489 Est. Cost $72.21 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $165.94 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $35 Shares 250 Est. Cost $135.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35 Shares 338 Est. Cost $71.57 Unrealized +25.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $35 Shares 430 Est. Cost $81.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $35 Shares 165 Est. Cost $205.32 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $35 Shares 865 Est. Cost $30.71 Unrealized +33.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 89 Est. Cost $421.81 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 793 Est. Cost $32.22 Unrealized +18.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $73.21 Unrealized +33.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 559 Est. Cost $58.15 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 459 Est. Cost $70.06 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $34 Shares 642 Est. Cost $46.50 Unrealized +7.0%
EBAY EBAY INC. 0.0%
Value ($000) $34 Shares 633 Est. Cost $40.31 Unrealized +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 24 Est. Cost $1105.26 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $33 Shares 112 Est. Cost $275.33 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 234 Est. Cost $179.22 Unrealized -5.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 450 Est. Cost $72.03 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $33 Shares 169 Est. Cost $193.40 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 606 Est. Cost $48.13 Unrealized +12.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 135 Est. Cost $232.67 Unrealized
FMC FMC CORP 0.0%
Value ($000) $32 Shares 560 Est. Cost $52.75 Unrealized +4.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $32 Shares 320 Est. Cost $99.40 Unrealized
COR CENCORA INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $192.76 Unrealized +18.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32 Shares 239 Est. Cost $110.18 Unrealized +25.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 243 Est. Cost $108.63 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 366 Est. Cost $77.56 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31 Shares 403 Est. Cost $51.19 Unrealized +47.3%
ABNB AIRBNB INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $131.04 Unrealized +16.6%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 284 Est. Cost $126.66 Unrealized -4.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 526 Est. Cost $56.17 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $31 Shares 257 Est. Cost $104.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $30.01 Unrealized +5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $30 Shares 571 Est. Cost $55.25 Unrealized -7.0%
BL BLACKLINE INC 0.0%
Value ($000) $30 Shares 615 Est. Cost $56.54 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $233.52 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $26.09 Unrealized +2.9%
IEF ISHARES TR 0.0%
Value ($000) $30 Shares 315 Est. Cost $96.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 Shares 407 Est. Cost $65.31 Unrealized +11.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $29 Shares 225 Est. Cost $116.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 106 Est. Cost $40.73 Unrealized +28.4%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 126 Est. Cost $238.92 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 632 Est. Cost $39.28 Unrealized +6.4%
PINS PINTEREST INC 0.0%
Value ($000) $28 Shares 635 Est. Cost $32.18 Unrealized +22.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 71 Est. Cost $401.31 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27 Shares 258 Est. Cost $132.24 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 284 Est. Cost $117.53 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 362 Est. Cost $64.90 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 212 Est. Cost $121.49 Unrealized +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27 Shares 199 Est. Cost $103.02 Unrealized +26.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 183 Est. Cost $122.03 Unrealized +21.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.49 Unrealized +18.9%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $27.70 Unrealized +21.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $118.60 Unrealized -0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 221 Est. Cost $104.12 Unrealized +16.2%
ICLR ICON PLC 0.0%
Value ($000) $26 Shares 83 Est. Cost $258.75 Unrealized +21.1%
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 216 Est. Cost $105.23 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $26 Shares 83 Est. Cost $340.10 Unrealized +3.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 550 Est. Cost $37.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 182 Est. Cost $75.74 Unrealized +72.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 345 Est. Cost $63.13 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $25 Shares 526 Est. Cost $39.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 157 Est. Cost $149.32 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $24 Shares 121 Est. Cost $156.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $128.81 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24 Shares 206 Est. Cost $116.38 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,335 Est. Cost $15.08 Unrealized +12.6%
SPYV SPDR SER TR 0.0%
Value ($000) $23 Shares 480 Est. Cost $46.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $821.31 Unrealized +38.3%
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 286 Est. Cost $65.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $88.99 Unrealized +30.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $23 Shares 2,188 Est. Cost $11.37 Unrealized -7.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22 Shares 206 Est. Cost $86.96 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $118.18 Unrealized +69.8%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 353 Est. Cost $30.03 Unrealized +8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $39.54 Unrealized +27.3%
RMD RESMED INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $151.47 Unrealized +32.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 309 Est. Cost $64.77 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $104.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 266 Est. Cost $43.19 Unrealized +18.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $35.71 Unrealized +62.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $107.08 Unrealized +8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $20 Shares 535 Est. Cost $35.45 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $196.66 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 Shares 310 Est. Cost $63.36 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 183 Est. Cost $106.79 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $91.40 Unrealized -10.1%
EFV ISHARES TR 0.0%
Value ($000) $20 Shares 370 Est. Cost $52.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 81 Est. Cost $249.83 Unrealized +11.4%
UDR UDR INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $32.02 Unrealized +12.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 13 Est. Cost $1094.47 Unrealized +18.1%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $39.17 Unrealized +15.5%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $95.39 Unrealized +0.9%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 781 Est. Cost $24.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $163.77 Unrealized +6.8%
ESML ISHARES TR 0.0%
Value ($000) $19 Shares 496 Est. Cost $38.01 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 325 Est. Cost $53.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $167.47 Unrealized +8.8%
JOE ST JOE CO 0.0%
Value ($000) $19 Shares 343 Est. Cost $52.62 Unrealized +7.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 91 Est. Cost $183.38 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.78 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $19 Shares 463 Est. Cost $39.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $331.99 Unrealized +27.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $112.81 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $125.44 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $290.85 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $92.60 Unrealized +24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 70 Est. Cost $232.50 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $89.50 Unrealized +15.9%
ANSYS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $356.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $151.01 Unrealized +7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $28.06 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18 Shares 85 Est. Cost $209.88 Unrealized -1.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 882 Est. Cost $20.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 56 Est. Cost $208.39 Unrealized +44.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $134.66 Unrealized +26.1%
ESGD ISHARES TR 0.0%
Value ($000) $17 Shares 219 Est. Cost $75.54 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 437 Est. Cost $34.14 Unrealized +21.6%
CPAY CORPAY INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $286.49 Unrealized -1.2%
DSI ISHARES TR 0.0%
Value ($000) $16 Shares 158 Est. Cost $91.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $41.83 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 83 Est. Cost $178.68 Unrealized +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 170 Est. Cost $69.38 Unrealized +27.6%
ITT ITT INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $105.13 Unrealized +24.9%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $56.39 Unrealized +21.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 52 Est. Cost $231.18 Unrealized +31.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 144 Est. Cost $95.22 Unrealized +10.8%
SDY SPDR SER TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $124.97 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 798 Est. Cost $21.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $168.47 Unrealized +3.9%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $138.02 Unrealized +18.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 11 Est. Cost $47.40 Unrealized +204.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $29.48 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $15 Shares 279 Est. Cost $50.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $83.33 Unrealized +45.3%
TRI CONTL CORP 0.0%
Value ($000) $14 Shares 464 Est. Cost $28.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $119.13 Unrealized +0.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.42 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 652 Est. Cost $15.60 Unrealized +13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 735 Est. Cost $14.80 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $278.93 Unrealized +14.4%
DASH DOORDASH INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $91.03 Unrealized +32.3%
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $137.82 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $14 Shares 325 Est. Cost $22.38 Unrealized +23.1%
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 111 Est. Cost $116.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,795 Est. Cost $9.91 Unrealized -19.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 142 Est. Cost $78.02 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $13 Shares 197 Est. Cost $63.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.03 Unrealized +3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 1,134 Est. Cost $14.80 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $73.57 Unrealized +19.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $101.60 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $218.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 361 Est. Cost $32.35 Unrealized -2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.90 Unrealized +20.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 701 Est. Cost $13.94 Unrealized +18.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $135.64 Unrealized +22.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 64 Est. Cost $183.55 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $12 Shares 190 Est. Cost $61.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 245 Est. Cost $38.82 Unrealized +17.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 375 Est. Cost $31.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $46.75 Unrealized +2.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $12 Shares 128 Est. Cost $88.04 Unrealized +14.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 31 Est. Cost $374.06 Unrealized -1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $80.93 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $70.31 Unrealized +14.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $286.36 Unrealized +42.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 210 Est. Cost $51.70 Unrealized +14.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $56.57 Unrealized -1.0%
ESGE ISHARES INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $32.06 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $154.25 Unrealized +23.6%
WDFC WD 40 CO 0.0%
Value ($000) $11 Shares 52 Est. Cost $215.48 Unrealized +4.1%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $95.96 Unrealized -2.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $84.86 Unrealized +33.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 256 Est. Cost $45.40 Unrealized -0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $70.85 Unrealized +46.8%
IDV ISHARES TR 0.0%
Value ($000) $11 Shares 408 Est. Cost $28.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.62 Unrealized +28.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.19 Unrealized +9.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $11 Shares 111 Est. Cost $100.07 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11 Shares 334 Est. Cost $38.79 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $229.30 Unrealized +30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $136.63 Unrealized +7.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $819.38 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $11 Shares 790 Est. Cost $12.78 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 535 Est. Cost $17.01 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $77.12 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $26.28 Unrealized +7.7%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $184.78 Unrealized -3.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $29.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $106.30 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 438 Est. Cost $21.97 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 102 Est. Cost $82.03 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $66.05 Unrealized +14.2%
SOXX ISHARES TR 0.0%
Value ($000) $10 Shares 39 Est. Cost $342.64 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $46.09 Unrealized +19.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 62 Est. Cost $122.44 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.19 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $146.06 Unrealized +3.5%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $226.38 Unrealized +8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.60 Unrealized +4.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.45 Unrealized -1.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $5.65 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 50 Est. Cost $192.62 Unrealized -7.2%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 83 Est. Cost $91.49 Unrealized +23.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $270.43 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $62.33 Unrealized -5.4%
AMCOR PLC 0.0%
Value ($000) $9 Shares 878 Est. Cost $8.53 Unrealized +7.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $113.01 Unrealized +10.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $274.63 Unrealized +43.8%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $387.45 Unrealized +18.0%
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.56 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $153.17 Unrealized -0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 115 Est. Cost $53.40 Unrealized +23.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $231.22 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.09 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.04 Unrealized +14.8%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $99.83 Unrealized +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $352.49 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 598 Est. Cost $9.98 Unrealized +25.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 43 Est. Cost $178.81 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.18 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $296.74 Unrealized +29.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 47 Est. Cost $144.35 Unrealized +6.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 35 Est. Cost $191.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.40 Unrealized +19.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.97 Unrealized +1.2%
AZEK CO INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.49 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.90 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.74 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.66 Unrealized +6.7%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $95.91 Unrealized +10.2%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $72.15 Unrealized +13.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.95 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.60 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.46 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 27 Est. Cost $236.44 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $50.95 Unrealized +28.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $182.82 Unrealized +17.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.41 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.78 Unrealized +14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.68 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.10 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.26 Unrealized +13.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 12 Est. Cost $555.11 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $119.09 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $237.45 Unrealized +16.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1418.73 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 133 Est. Cost $33.26 Unrealized +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $352.06 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $12.56 Unrealized +4.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.70 Unrealized +14.8%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.46 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $181.02 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $226.60 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $140.25 Unrealized +25.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.65 Unrealized +11.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.54 Unrealized +23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 370 Est. Cost $17.12 Unrealized +4.6%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.60 Unrealized -3.3%
MERUS N V 0.0%
Value ($000) $6 Shares 93 Est. Cost $27.51 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.45 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.35 Unrealized +7.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.53 Unrealized +11.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.17 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 463 Est. Cost $14.00 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $231.06 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.75 Unrealized +12.9%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $80.98 Unrealized +34.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.46 Unrealized -4.8%
XES SPDR SER TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $133.35 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $67.39 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.35 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.80 Unrealized -0.8%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.02 Unrealized +14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.84 Unrealized -0.8%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.76 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $138.97 Unrealized +65.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $107.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.01 Unrealized +6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.16 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.16 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.21 Unrealized +30.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $88.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.27 Unrealized +16.0%
PICK ISHARES INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.07 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.70 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.62 Unrealized +8.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.21 Unrealized +5.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.17 Unrealized +6.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.30 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.10 Unrealized -23.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.33 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.75 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.30 Unrealized +18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $153.85 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.38 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.75 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.78 Unrealized +24.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $115.50 Unrealized -29.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.80 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.97 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $9.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.77 Unrealized +19.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $145.54 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.86 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.47 Unrealized -5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.78 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $5.47 Unrealized +32.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.75 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.02 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $198.12 Unrealized +7.7%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.49 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 136 Est. Cost $27.28 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 169 Est. Cost $23.32 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.55 Unrealized +6.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.00 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.12 Unrealized +6.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.08 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.56 Unrealized -6.6%
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.76 Unrealized +31.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.86 Unrealized +9.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 397 Est. Cost $5.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $83.65 Unrealized -29.9%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $256.27 Unrealized +2.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.46 Unrealized -10.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.26 Unrealized +16.6%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.19 Unrealized +5.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.75 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.09 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 473 Est. Cost $6.30 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.51 Unrealized -6.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.73 Unrealized +39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $181.12 Unrealized -9.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.13 Unrealized +40.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.75 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.83 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.41 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.96 Unrealized +32.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.44 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.95 Unrealized +20.6%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $221.05 Unrealized -9.7%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $484.91 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.27 Unrealized +10.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.26 Unrealized +25.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.09 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.27 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.95 Unrealized -1.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.28 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.75 Unrealized +54.0%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.46 Unrealized +18.4%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.29 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.20 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.67 Unrealized +37.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.34 Unrealized +19.7%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.16 Unrealized -7.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.89 Unrealized +59.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.75 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.59 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.07 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $85.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.97 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $254.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.95 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.87 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.53 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.39 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.42 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +13.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.59 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $497.09 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.09 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $509.35 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.54 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.37 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.03 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.09 Unrealized -16.1%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.36 Unrealized +7.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.49 Unrealized +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.98 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.73 Unrealized +20.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.40 Unrealized -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.42 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.78 Unrealized -3.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $170.81 Unrealized -13.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.10 Unrealized +12.5%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.75 Unrealized -5.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.70 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.76 Unrealized +17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.60 Unrealized -38.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.55 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.77 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.62 Unrealized -2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.35 Unrealized +15.3%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.67 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.98 Unrealized +31.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.54 Unrealized +23.7%
AVANGRID INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.53 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.52 Unrealized +11.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.54 Unrealized -10.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.69 Unrealized +21.1%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.55 Unrealized +1.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.97 Unrealized +31.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.97 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.20 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.88 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.49 Unrealized +37.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.26 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.53 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.93 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.86 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.20 Unrealized +27.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.90 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.71 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.50 Unrealized +55.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +9.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.50 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.20 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.97 Unrealized +20.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.39 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +23.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.91 Unrealized -3.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.78 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.17 Unrealized +22.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.10 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized +23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.66 Unrealized -7.1%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $396.93 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.72 Unrealized +4.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.49 Unrealized +49.5%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.81 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.23 Unrealized +12.9%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.60 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.87 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $396.01 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.06 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.08 Unrealized +8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.38 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.39 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.01 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.69 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.11 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.37 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.12 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.95 Unrealized +8.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.14 Unrealized +27.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.90 Unrealized -1.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.81 Unrealized -9.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.55 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.49 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.27 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.92 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.62 Unrealized +9.1%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $91.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.22 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.91 Unrealized +10.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.66 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.80 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.60 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $2.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.76 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.13 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.27 Unrealized +9.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.66 Unrealized +10.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.98 Unrealized -5.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.45 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.99 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.12 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.95 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.78 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.45 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.39 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.65 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +7.9%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.94 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.25 Unrealized -7.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $384.30 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.97 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.81 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.19 Unrealized -26.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.22 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.64 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.78 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.16 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.07 Unrealized +10.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.78 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.22 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.62 Unrealized +25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.50 Unrealized +38.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.69 Unrealized +46.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.79 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.80 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.23 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +27.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.20 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.96 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.68 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.96 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.15 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.14 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.85 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.70 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.62 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.90 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.09 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.24 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.88 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.49 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.80 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.74 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.88 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.52 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.37 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.31 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.24 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.23 Unrealized +31.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.38 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.56 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.64 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.00 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.42 Unrealized -9.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.74 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.96 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.60 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.90 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.57 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.18 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.13 Unrealized +1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.94 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.02 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.29 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.67 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.16 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.54 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.90 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.44 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.96 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $539.68 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.56 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.95 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.42 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.65 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.99 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.79 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.08 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.97 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.82 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.13 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.38 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.79 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.92 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.88 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.91 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.12 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.26 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.71 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.05 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.96 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.86 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.79 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.71 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.98 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.83 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.28 Unrealized +0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.54 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.32 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.31 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.64 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.78 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.35 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.93 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.09 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.21 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.19 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.13 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.08 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.39 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.30 Unrealized -11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.72 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.54 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.16 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.50 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.98 Unrealized -8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.67 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.59 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.39 Unrealized -33.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.45 Unrealized -40.7%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +6.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +35.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.18 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.56 Unrealized -18.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.02 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.45 Unrealized -33.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.87 Unrealized -42.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.40 Unrealized +47.4%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.37 Unrealized -59.0%