CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $711,633 (100.0% shares, 0.0% debt)

Holdings (1,279)

SCHD SCHWAB STRATEGIC TR 8.6%
Value ($000) $61,351 Shares 2,315,151 Est. Cost $42.81 Unrealized
FNDF SCHWAB STRATEGIC TR 5.5%
Value ($000) $38,962 Shares 973,554 Est. Cost $30.64 Unrealized
VGT VANGUARD WORLD FD 3.7%
Value ($000) $26,287 Shares 39,632 Est. Cost $405.52 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $22,022 Shares 38,769 Est. Cost $338.11 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $21,819 Shares 35,141 Est. Cost $381.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $17,905 Shares 422,690 Est. Cost $34.67 Unrealized
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $17,419 Shares 235,364 Est. Cost $57.89 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,675 Shares 465,257 Est. Cost $29.00 Unrealized
AVUS AMERICAN CENTY ETF TR 2.1%
Value ($000) $15,174 Shares 150,501 Est. Cost $70.00 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $13,036 Shares 82,510 Est. Cost $106.20 Unrealized +18.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $12,764 Shares 25,661 Est. Cost $300.53 Unrealized +43.9%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $12,087 Shares 494,551 Est. Cost $34.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $11,382 Shares 200,209 Est. Cost $54.14 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $11,365 Shares 55,395 Est. Cost $153.15 Unrealized +31.5%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $10,483 Shares 51,218 Est. Cost $147.40 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $10,442 Shares 105,264 Est. Cost $98.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,398 Shares 300,779 Est. Cost $27.28 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $8,818 Shares 29,013 Est. Cost $200.25 Unrealized
BINC BLACKROCK ETF TRUST II 1.2%
Value ($000) $8,655 Shares 163,795 Est. Cost $52.31 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $8,549 Shares 15,497 Est. Cost $451.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $8,264 Shares 144,956 Est. Cost $40.90 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,036 Shares 243,450 Est. Cost $26.02 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,241 Shares 303,855 Est. Cost $36.15 Unrealized
VHT VANGUARD WORLD FD 0.9%
Value ($000) $6,750 Shares 27,180 Est. Cost $236.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,693 Shares 13,778 Est. Cost $277.08 Unrealized +83.3%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $6,410 Shares 180,266 Est. Cost $32.29 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $6,321 Shares 52,079 Est. Cost $84.42 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $6,176 Shares 99,966 Est. Cost $56.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,164 Shares 46,237 Est. Cost $107.07 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $6,026 Shares 21,861 Est. Cost $149.33 Unrealized +44.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $5,956 Shares 119,990 Est. Cost $50.30 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,755 Shares 26,231 Est. Cost $138.12 Unrealized +43.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,698 Shares 32,333 Est. Cost $124.73 Unrealized +30.9%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $5,149 Shares 56,518 Est. Cost $80.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,868 Shares 166,666 Est. Cost $37.73 Unrealized
SHV ISHARES TR 0.7%
Value ($000) $4,770 Shares 43,201 Est. Cost $110.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,638 Shares 189,006 Est. Cost $31.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,633 Shares 69,131 Est. Cost $57.24 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $4,363 Shares 70,351 Est. Cost $100.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,190 Shares 189,599 Est. Cost $25.99 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $4,031 Shares 5,461 Est. Cost $308.26 Unrealized +100.0%
MTUM ISHARES TR 0.6%
Value ($000) $4,021 Shares 16,732 Est. Cost $138.10 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $3,838 Shares 45,976 Est. Cost $73.96 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value ($000) $3,602 Shares 27,454 Est. Cost $93.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,329 Shares 11,482 Est. Cost $140.27 Unrealized +80.1%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,318 Shares 77,480 Est. Cost $32.59 Unrealized
AGZ ISHARES TR 0.4%
Value ($000) $3,187 Shares 29,051 Est. Cost $108.26 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,126 Shares 106,343 Est. Cost $10.52 Unrealized +154.4%
QDF FLEXSHARES TR 0.4%
Value ($000) $3,106 Shares 42,442 Est. Cost $50.06 Unrealized
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,038 Shares 126,680 Est. Cost $35.17 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,854 Shares 29,184 Est. Cost $53.84 Unrealized +76.0%
KO COCA COLA CO 0.4%
Value ($000) $2,754 Shares 38,919 Est. Cost $45.27 Unrealized +54.2%
IJR ISHARES TR 0.4%
Value ($000) $2,716 Shares 24,852 Est. Cost $108.58 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,669 Shares 8,402 Est. Cost $265.83 Unrealized +13.3%
MUB ISHARES TR 0.3%
Value ($000) $2,391 Shares 22,884 Est. Cost $105.53 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $2,348 Shares 36,720 Est. Cost $59.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,290 Shares 98,517 Est. Cost $32.30 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,169 Shares 2,782 Est. Cost $308.54 Unrealized +150.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,164 Shares 3,851 Est. Cost $350.81 Unrealized +57.2%
V VISA INC 0.3%
Value ($000) $2,162 Shares 6,090 Est. Cost $243.50 Unrealized +42.5%
GUNR FLEXSHARES TR 0.3%
Value ($000) $2,150 Shares 53,592 Est. Cost $41.13 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,126 Shares 25,175 Est. Cost $72.69 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,992 Shares 9,109 Est. Cost $91.77 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,968 Shares 1,988 Est. Cost $478.61 Unrealized +107.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,890 Shares 22,798 Est. Cost $80.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,884 Shares 27,152 Est. Cost $47.63 Unrealized +26.8%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,813 Shares 100,000 Est. Cost $18.13 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,747 Shares 40,086 Est. Cost $27.94 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,724 Shares 20,505 Est. Cost $72.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,723 Shares 21,674 Est. Cost $80.26 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,648 Shares 4,496 Est. Cost $326.03 Unrealized +9.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,647 Shares 8,447 Est. Cost $177.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,639 Shares 10,288 Est. Cost $131.15 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,611 Shares 14,942 Est. Cost $64.72 Unrealized +61.5%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,595 Shares 19,291 Est. Cost $61.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,561 Shares 55,658 Est. Cost $34.50 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,553 Shares 8,529 Est. Cost $78.77 Unrealized +112.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,535 Shares 53,026 Est. Cost $24.20 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,526 Shares 4,348 Est. Cost $197.52 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,487 Shares 30,349 Est. Cost $37.94 Unrealized +1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,383 Shares 1,033 Est. Cost $56.22 Unrealized +101.1%
IVW ISHARES TR 0.2%
Value ($000) $1,356 Shares 12,315 Est. Cost $69.49 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,344 Shares 3,067 Est. Cost $286.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,312 Shares 8,589 Est. Cost $147.33 Unrealized +2.4%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,278 Shares 7,470 Est. Cost $124.89 Unrealized
T AT&T INC 0.2%
Value ($000) $1,266 Shares 43,761 Est. Cost $15.85 Unrealized +70.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,262 Shares 24,288 Est. Cost $37.56 Unrealized +24.9%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,246 Shares 5,690 Est. Cost $183.84 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,236 Shares 42,088 Est. Cost $25.68 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,228 Shares 15,492 Est. Cost $58.47 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $1,227 Shares 39,802 Est. Cost $30.70 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,220 Shares 8,523 Est. Cost $108.85 Unrealized +25.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,200 Shares 10,262 Est. Cost $75.78 Unrealized +44.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,160 Shares 6,561 Est. Cost $154.86 Unrealized
SLDP SOLID POWER INC 0.2%
Value ($000) $1,159 Shares 529,079 Est. Cost $7.81 Unrealized -82.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,112 Shares 7,896 Est. Cost $105.30 Unrealized +14.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,080 Shares 7,397 Est. Cost $93.97 Unrealized +40.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,045 Shares 7,681 Est. Cost $105.64 Unrealized +23.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,023 Shares 3,662 Est. Cost $224.46 Unrealized +23.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,016 Shares 21,365 Est. Cost $48.70 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $994 Shares 9,346 Est. Cost $105.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $985 Shares 2,538 Est. Cost $205.92 Unrealized +60.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $946 Shares 31,393 Est. Cost $30.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $930 Shares 17,096 Est. Cost $52.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $909 Shares 10,424 Est. Cost $84.68 Unrealized -1.4%
DVY ISHARES TR 0.1%
Value ($000) $906 Shares 6,820 Est. Cost $100.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $887 Shares 10,588 Est. Cost $48.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $879 Shares 11,175 Est. Cost $77.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $853 Shares 10,648 Est. Cost $59.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $841 Shares 12,112 Est. Cost $72.13 Unrealized -5.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $819 Shares 9,199 Est. Cost $90.49 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $819 Shares 4,412 Est. Cost $128.82 Unrealized +41.8%
IWD ISHARES TR 0.1%
Value ($000) $812 Shares 4,183 Est. Cost $130.61 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $800 Shares 22,418 Est. Cost $36.86 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $796 Shares 1,125 Est. Cost $539.73 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $771 Shares 3,405 Est. Cost $91.10 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $768 Shares 3,153 Est. Cost $195.25 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $753 Shares 1,218 Est. Cost $331.88 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $750 Shares 9,475 Est. Cost $74.41 Unrealized +4.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $750 Shares 4,515 Est. Cost $53.82 Unrealized +174.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $737 Shares 25,715 Est. Cost $39.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $733 Shares 1,582 Est. Cost $375.67 Unrealized +22.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $730 Shares 28,853 Est. Cost $41.09 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $721 Shares 24,505 Est. Cost $29.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $709 Shares 7,774 Est. Cost $72.92 Unrealized +14.0%
IVE ISHARES TR 0.1%
Value ($000) $709 Shares 3,627 Est. Cost $144.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $706 Shares 2,396 Est. Cost $156.23 Unrealized +62.5%
UNP UNION PAC CORP 0.1%
Value ($000) $691 Shares 3,003 Est. Cost $184.24 Unrealized +18.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $687 Shares 3,477 Est. Cost $234.85 Unrealized -17.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $671 Shares 2,201 Est. Cost $242.53 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $671 Shares 5,542 Est. Cost $83.24 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $661 Shares 11,011 Est. Cost $60.21 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $658 Shares 2,256 Est. Cost $218.56 Unrealized +24.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $658 Shares 873 Est. Cost $361.76 Unrealized +83.9%
MMM 3M CO 0.1%
Value ($000) $651 Shares 4,279 Est. Cost $102.56 Unrealized +37.7%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $640 Shares 7,843 Est. Cost $77.06 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $626 Shares 3,320 Est. Cost $145.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $624 Shares 7,332 Est. Cost $45.52 Unrealized +56.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $621 Shares 6,896 Est. Cost $82.27 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $621 Shares 1,740 Est. Cost $149.12 Unrealized +105.7%
ICSH ISHARES TR 0.1%
Value ($000) $620 Shares 12,227 Est. Cost $50.47 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $620 Shares 603 Est. Cost $123.57 Unrealized +52.7%
GE GE AEROSPACE 0.1%
Value ($000) $613 Shares 2,382 Est. Cost $84.99 Unrealized +157.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $609 Shares 2,037 Est. Cost $288.01 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $608 Shares 6,249 Est. Cost $78.11 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $608 Shares 5,150 Est. Cost $90.38 Unrealized +27.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $598 Shares 10,198 Est. Cost $33.89 Unrealized +65.1%
IEI ISHARES TR 0.1%
Value ($000) $568 Shares 4,767 Est. Cost $116.74 Unrealized
CRH CRH PLC 0.1%
Value ($000) $563 Shares 6,138 Est. Cost $56.48 Unrealized +61.1%
USMV ISHARES TR 0.1%
Value ($000) $562 Shares 5,982 Est. Cost $82.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $551 Shares 3,462 Est. Cost $135.26 Unrealized +7.2%
PEP PEPSICO INC 0.1%
Value ($000) $551 Shares 4,171 Est. Cost $141.85 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 4,020 Est. Cost $69.81 Unrealized +68.0%
FNB F N B CORP 0.1%
Value ($000) $546 Shares 37,464 Est. Cost $9.13 Unrealized +45.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $539 Shares 1,846 Est. Cost $239.17 Unrealized +26.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $536 Shares 1,355 Est. Cost $241.59 Unrealized +53.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $536 Shares 7,943 Est. Cost $56.62 Unrealized +15.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $534 Shares 1,458 Est. Cost $272.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $528 Shares 1,693 Est. Cost $450.74 Unrealized -16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $527 Shares 1,299 Est. Cost $495.80 Unrealized -15.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $518 Shares 7,708 Est. Cost $62.44 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $517 Shares 20,179 Est. Cost $24.18 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $512 Shares 6,386 Est. Cost $46.89 Unrealized +51.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $512 Shares 10,785 Est. Cost $48.06 Unrealized
IBDY ISHARES TR 0.1%
Value ($000) $509 Shares 19,662 Est. Cost $25.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $507 Shares 11,715 Est. Cost $32.18 Unrealized +30.0%
INTU INTUIT 0.1%
Value ($000) $501 Shares 636 Est. Cost $526.52 Unrealized +28.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $500 Shares 10,205 Est. Cost $50.22 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $500 Shares 1,292 Est. Cost $541.09 Unrealized -28.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $498 Shares 2,178 Est. Cost $156.04 Unrealized +47.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $491 Shares 5,474 Est. Cost $50.32 Unrealized +74.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $487 Shares 6,619 Est. Cost $72.38 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $481 Shares 1,764 Est. Cost $216.59 Unrealized +22.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $478 Shares 1,445 Est. Cost $256.52 Unrealized +23.9%
LIN LINDE PLC 0.1%
Value ($000) $469 Shares 999 Est. Cost $346.98 Unrealized +30.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $468 Shares 2,199 Est. Cost $136.92 Unrealized +35.1%
SHY ISHARES TR 0.1%
Value ($000) $466 Shares 5,625 Est. Cost $81.98 Unrealized
FISV FISERV INC 0.1%
Value ($000) $455 Shares 2,640 Est. Cost $108.23 Unrealized +67.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $453 Shares 3,654 Est. Cost $88.49 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $450 Shares 3,170 Est. Cost $135.49 Unrealized -19.6%
EZM WISDOMTREE TR 0.1%
Value ($000) $449 Shares 7,269 Est. Cost $48.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $445 Shares 120 Est. Cost $2197.55 Unrealized +67.7%
GOOG ALPHABET INC 0.1%
Value ($000) $445 Shares 2,508 Est. Cost $116.87 Unrealized +41.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $439 Shares 10,394 Est. Cost $31.63 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $427 Shares 16,788 Est. Cost $25.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $422 Shares 801 Est. Cost $390.20 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value ($000) $421 Shares 3,267 Est. Cost $90.13 Unrealized +35.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $419 Shares 5,197 Est. Cost $57.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $412 Shares 8,707 Est. Cost $35.80 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $404 Shares 8,736 Est. Cost $47.51 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 4,328 Est. Cost $70.97 Unrealized +16.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $399 Shares 3,227 Est. Cost $74.12 Unrealized +69.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $398 Shares 2,175 Est. Cost $134.20 Unrealized +17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $397 Shares 5,756 Est. Cost $71.09 Unrealized -9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $386 Shares 6,570 Est. Cost $58.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $386 Shares 4,210 Est. Cost $93.39 Unrealized -8.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $384 Shares 7,411 Est. Cost $51.86 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $384 Shares 1,203 Est. Cost $175.14 Unrealized +59.5%
LOW LOWES COS INC 0.1%
Value ($000) $377 Shares 1,698 Est. Cost $204.71 Unrealized +7.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 2,791 Est. Cost $96.97 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $375 Shares 468 Est. Cost $605.64 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $373 Shares 1,603 Est. Cost $183.26 Unrealized +9.0%
BAP CREDICORP LTD 0.1%
Value ($000) $369 Shares 1,650 Est. Cost $130.62 Unrealized +51.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $364 Shares 833 Est. Cost $233.49 Unrealized +68.3%
UNILEVER PLC 0.1%
Value ($000) $361 Shares 5,903 Est. Cost $51.95 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $360 Shares 402 Est. Cost $437.35 Unrealized +71.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $359 Shares 660 Est. Cost $352.99 Unrealized +48.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $354 Shares 3,503 Est. Cost $100.76 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $346 Shares 3,153 Est. Cost $102.02 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $344 Shares 7,895 Est. Cost $44.36 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $340 Shares 324 Est. Cost $961.85 Unrealized -3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $338 Shares 3,017 Est. Cost $73.94 Unrealized +31.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $338 Shares 10,884 Est. Cost $23.69 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $44.25 Unrealized +38.6%
CTAS CINTAS CORP 0.0%
Value ($000) $332 Shares 1,489 Est. Cost $180.40 Unrealized +18.7%
IYW ISHARES TR 0.0%
Value ($000) $332 Shares 1,915 Est. Cost $78.05 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $331 Shares 14,429 Est. Cost $19.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $323 Shares 610 Est. Cost $203.91 Unrealized +104.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 1,136 Est. Cost $253.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $319 Shares 2,423 Est. Cost $94.38 Unrealized +29.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $315 Shares 3,650 Est. Cost $64.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $313 Shares 2,347 Est. Cost $86.34 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $310 Shares 1,687 Est. Cost $115.19 Unrealized +48.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $308 Shares 6,223 Est. Cost $44.76 Unrealized
GSK GSK PLC 0.0%
Value ($000) $307 Shares 8,000 Est. Cost $35.01 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $303 Shares 12,502 Est. Cost $25.08 Unrealized -10.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $299 Shares 1,300 Est. Cost $143.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $295 Shares 51 Est. Cost $3522.33 Unrealized +44.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 1,162 Est. Cost $218.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $294 Shares 421 Est. Cost $435.37 Unrealized +44.3%
EEM ISHARES TR 0.0%
Value ($000) $293 Shares 6,081 Est. Cost $45.06 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $292 Shares 2,856 Est. Cost $99.78 Unrealized -13.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 1,645 Est. Cost $149.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $284 Shares 2,646 Est. Cost $65.28 Unrealized +55.0%
DE DEERE & CO 0.0%
Value ($000) $282 Shares 555 Est. Cost $346.07 Unrealized +40.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 1,053 Est. Cost $169.35 Unrealized +52.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $278 Shares 2,512 Est. Cost $80.96 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $274 Shares 6,364 Est. Cost $29.88 Unrealized +27.2%
TGT TARGET CORP 0.0%
Value ($000) $272 Shares 2,761 Est. Cost $143.80 Unrealized -35.1%
AFL AFLAC INC 0.0%
Value ($000) $272 Shares 2,580 Est. Cost $78.05 Unrealized +32.8%
CB CHUBB LIMITED 0.0%
Value ($000) $272 Shares 938 Est. Cost $176.86 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $270 Shares 2,976 Est. Cost $73.60 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $270 Shares 2,431 Est. Cost $78.26 Unrealized +33.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $268 Shares 2,714 Est. Cost $58.65 Unrealized +38.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 1,980 Est. Cost $115.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $266 Shares 3,617 Est. Cost $64.60 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $263 Shares 1,103 Est. Cost $158.35 Unrealized +52.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 10,728 Est. Cost $38.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $261 Shares 847 Est. Cost $234.36 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $260 Shares 1,189 Est. Cost $194.74 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $259 Shares 2,570 Est. Cost $142.66 Unrealized -34.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 2,390 Est. Cost $100.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $257 Shares 2,678 Est. Cost $73.11 Unrealized +30.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $257 Shares 2,435 Est. Cost $50.97 Unrealized +80.0%
MCO MOODYS CORP 0.0%
Value ($000) $253 Shares 504 Est. Cost $354.31 Unrealized +30.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $253 Shares 5,101 Est. Cost $55.09 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 5,899 Est. Cost $41.84 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $248 Shares 584 Est. Cost $303.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 3,792 Est. Cost $64.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $242 Shares 621 Est. Cost $410.02 Unrealized -3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $241 Shares 13,000 Est. Cost $18.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $238 Shares 1,079 Est. Cost $177.64 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 3,073 Est. Cost $56.92 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 445 Est. Cost $348.21 Unrealized +40.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $234 Shares 4,683 Est. Cost $49.94 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $233 Shares 945 Est. Cost $139.78 Unrealized +43.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 20,892 Est. Cost $13.75 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,484 Est. Cost $25.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $230 Shares 2,682 Est. Cost $61.68 Unrealized +32.9%
TOTALENERGIES SE 0.0%
Value ($000) $230 Shares 3,739 Est. Cost $59.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $226 Shares 1,103 Est. Cost $175.51 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $225 Shares 2,164 Est. Cost $74.03 Unrealized +37.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $224 Shares 907 Est. Cost $231.01 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $224 Shares 1,199 Est. Cost $126.31 Unrealized +31.4%
KEY KEYCORP 0.0%
Value ($000) $219 Shares 12,585 Est. Cost $10.74 Unrealized +40.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $219 Shares 1,507 Est. Cost $114.91 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $219 Shares 700 Est. Cost $132.49 Unrealized +78.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $217 Shares 517 Est. Cost $322.11 Unrealized +28.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $213 Shares 557 Est. Cost $263.48 Unrealized +36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $213 Shares 661 Est. Cost $144.64 Unrealized +82.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 4,257 Est. Cost $38.41 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $209 Shares 3,772 Est. Cost $40.76 Unrealized +16.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $208 Shares 6,836 Est. Cost $35.96 Unrealized
BA BOEING CO 0.0%
Value ($000) $207 Shares 989 Est. Cost $180.18 Unrealized +4.8%
SO SOUTHERN CO 0.0%
Value ($000) $207 Shares 2,253 Est. Cost $66.80 Unrealized +31.7%
CME CME GROUP INC 0.0%
Value ($000) $205 Shares 745 Est. Cost $207.86 Unrealized +29.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,121 Est. Cost $171.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $48.63 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $202 Shares 935 Est. Cost $165.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $202 Shares 2,866 Est. Cost $82.29 Unrealized -34.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 1,839 Est. Cost $82.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $199 Shares 1,910 Est. Cost $112.10 Unrealized -10.3%
USB US BANCORP DEL 0.0%
Value ($000) $198 Shares 4,378 Est. Cost $34.45 Unrealized +18.3%
MCK MCKESSON CORP 0.0%
Value ($000) $196 Shares 268 Est. Cost $468.79 Unrealized +50.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $196 Shares 944 Est. Cost $169.38 Unrealized +2.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $196 Shares 3,845 Est. Cost $50.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $193 Shares 74 Est. Cost $1552.95 Unrealized +50.4%
EPP ISHARES INC 0.0%
Value ($000) $193 Shares 3,916 Est. Cost $45.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $193 Shares 80,000 Est. Cost $2.72 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $191 Shares 1,280 Est. Cost $117.78 Unrealized +14.7%
EFA ISHARES TR 0.0%
Value ($000) $190 Shares 2,123 Est. Cost $78.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $189 Shares 671 Est. Cost $242.58 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $188 Shares 548 Est. Cost $275.61 Unrealized +25.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $188 Shares 3,324 Est. Cost $49.15 Unrealized +8.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $187 Shares 3,200 Est. Cost $70.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $186 Shares 2,312 Est. Cost $60.79 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $185 Shares 4,486 Est. Cost $27.07 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $184 Shares 3,494 Est. Cost $65.22 Unrealized -27.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $184 Shares 1,598 Est. Cost $73.28 Unrealized +36.5%
ZTS ZOETIS INC 0.0%
Value ($000) $183 Shares 1,173 Est. Cost $179.08 Unrealized -12.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $182 Shares 358 Est. Cost $333.82 Unrealized +29.9%
CNH CNH INDL N V 0.0%
Value ($000) $181 Shares 14,000 Est. Cost $13.20 Unrealized -7.4%
IBDS ISHARES TR 0.0%
Value ($000) $177 Shares 7,295 Est. Cost $24.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $61.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $171 Shares 2,331 Est. Cost $55.99 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 382 Est. Cost $391.39 Unrealized +17.7%
IGSB ISHARES TR 0.0%
Value ($000) $169 Shares 3,209 Est. Cost $51.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $169 Shares 2,219 Est. Cost $48.78 Unrealized +37.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $167 Shares 4,569 Est. Cost $29.09 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $166 Shares 1,846 Est. Cost $89.53 Unrealized +1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $166 Shares 1,126 Est. Cost $115.14 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $165 Shares 2,247 Est. Cost $75.15 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $164 Shares 1,804 Est. Cost $79.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $163 Shares 1,287 Est. Cost $72.94 Unrealized +37.8%
CSX CSX CORP 0.0%
Value ($000) $163 Shares 4,996 Est. Cost $30.93 Unrealized -3.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $161 Shares 314 Est. Cost $505.80 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $160 Shares 2,852 Est. Cost $59.38 Unrealized -14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $159 Shares 218 Est. Cost $552.12 Unrealized +14.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $158 Shares 4,100 Est. Cost $23.48 Unrealized +48.5%
WAB WABTEC 0.0%
Value ($000) $157 Shares 748 Est. Cost $119.87 Unrealized +59.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $156 Shares 1,711 Est. Cost $52.66 Unrealized +59.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $156 Shares 4,029 Est. Cost $49.85 Unrealized -30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $154 Shares 2,116 Est. Cost $62.67 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 535 Est. Cost $257.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $151 Shares 487 Est. Cost $237.97 Unrealized +19.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 634 Est. Cost $156.06 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $150 Shares 6,416 Est. Cost $22.66 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 772 Est. Cost $164.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $148 Shares 602 Est. Cost $157.88 Unrealized +55.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 1,787 Est. Cost $72.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $144 Shares 1,050 Est. Cost $132.46 Unrealized +4.3%
AON AON PLC 0.0%
Value ($000) $143 Shares 401 Est. Cost $321.22 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $142 Shares 1,058 Est. Cost $121.50 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 1,153 Est. Cost $84.25 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $142 Shares 963 Est. Cost $118.34 Unrealized +19.0%
IWR ISHARES TR 0.0%
Value ($000) $142 Shares 1,539 Est. Cost $77.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $93.03 Unrealized +7.8%
NKE NIKE INC 0.0%
Value ($000) $139 Shares 1,957 Est. Cost $86.68 Unrealized -31.8%
MSCI MSCI INC 0.0%
Value ($000) $139 Shares 241 Est. Cost $511.35 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value ($000) $139 Shares 1,255 Est. Cost $118.13 Unrealized -9.2%
BXP BXP INC 0.0%
Value ($000) $139 Shares 2,055 Est. Cost $55.65 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,130 Est. Cost $98.93 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 242 Est. Cost $516.14 Unrealized +8.9%
KR KROGER CO 0.0%
Value ($000) $137 Shares 1,911 Est. Cost $44.66 Unrealized +52.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $136 Shares 360 Est. Cost $211.34 Unrealized +51.8%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $136 Shares 1,484 Est. Cost $93.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $135 Shares 1,057 Est. Cost $124.81 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $133 Shares 496 Est. Cost $181.47 Unrealized +43.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $132 Shares 1,025 Est. Cost $118.91 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $132 Shares 1,333 Est. Cost $85.30 Unrealized +11.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $132 Shares 1,908 Est. Cost $58.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $131 Shares 936 Est. Cost $85.03 Unrealized +48.7%
SMMU PIMCO ETF TR 0.0%
Value ($000) $130 Shares 2,588 Est. Cost $49.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $130 Shares 481 Est. Cost $186.67 Unrealized +35.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 637 Est. Cost $136.75 Unrealized +44.0%
FTNT FORTINET INC 0.0%
Value ($000) $127 Shares 1,201 Est. Cost $71.68 Unrealized +40.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $125 Shares 1,995 Est. Cost $38.60 Unrealized +49.4%
SRE SEMPRA 0.0%
Value ($000) $125 Shares 1,648 Est. Cost $70.76 Unrealized +2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $125 Shares 1,186 Est. Cost $114.84 Unrealized -10.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $124 Shares 231 Est. Cost $465.31 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 3,648 Est. Cost $46.61 Unrealized -27.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,338 Est. Cost $91.74 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $122 Shares 1,184 Est. Cost $89.51 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $120 Shares 744 Est. Cost $122.42 Unrealized +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $118 Shares 1,517 Est. Cost $68.04 Unrealized +11.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $118 Shares 2,022 Est. Cost $51.27 Unrealized +9.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 325 Est. Cost $304.55 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $117 Shares 1,426 Est. Cost $66.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $117 Shares 439 Est. Cost $175.97 Unrealized +35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 462 Est. Cost $186.87 Unrealized +21.5%
WELL WELLTOWER INC 0.0%
Value ($000) $114 Shares 743 Est. Cost $95.22 Unrealized +55.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $113 Shares 368 Est. Cost $271.78 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $113 Shares 1,776 Est. Cost $53.79 Unrealized +11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $112 Shares 604 Est. Cost $72.42 Unrealized +112.1%
PSX PHILLIPS 66 0.0%
Value ($000) $112 Shares 942 Est. Cost $111.95 Unrealized -2.2%
KVUE KENVUE INC 0.0%
Value ($000) $112 Shares 5,359 Est. Cost $18.61 Unrealized +19.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $112 Shares 106 Est. Cost $208.43 Unrealized +95.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $111 Shares 1,402 Est. Cost $72.13 Unrealized +6.2%
DEO DIAGEO PLC 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $145.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $110 Shares 426 Est. Cost $210.49 Unrealized +20.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $110 Shares 650 Est. Cost $146.88 Unrealized +2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $109 Shares 422 Est. Cost $134.99 Unrealized +62.0%
IT GARTNER INC 0.0%
Value ($000) $108 Shares 268 Est. Cost $405.99 Unrealized +3.1%
EQIX EQUINIX INC 0.0%
Value ($000) $105 Shares 132 Est. Cost $769.76 Unrealized +8.6%
RELX RELX PLC 0.0%
Value ($000) $104 Shares 1,913 Est. Cost $39.66 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $104 Shares 885 Est. Cost $71.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $103 Shares 206 Est. Cost $456.45 Unrealized +6.5%
QLYS QUALYS INC 0.0%
Value ($000) $103 Shares 719 Est. Cost $173.70 Unrealized -23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $101 Shares 1,365 Est. Cost $71.53 Unrealized -4.5%
IBDV ISHARES TR 0.0%
Value ($000) $100 Shares 4,565 Est. Cost $22.17 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $100 Shares 4,300 Est. Cost $23.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $100 Shares 753 Est. Cost $130.83 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 Shares 1,197 Est. Cost $63.00 Unrealized +29.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $98 Shares 1,565 Est. Cost $39.03 Unrealized
ISHARES TR 0.0%
Value ($000) $97 Shares 3,835 Est. Cost $24.86 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $96 Shares 2,644 Est. Cost $23.72 Unrealized +49.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $95 Shares 1,519 Est. Cost $53.12 Unrealized +15.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 339 Est. Cost $251.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $94 Shares 1,245 Est. Cost $66.26 Unrealized +7.3%
NTES NETEASE INC 0.0%
Value ($000) $94 Shares 700 Est. Cost $93.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $92 Shares 586 Est. Cost $168.63 Unrealized -10.7%
AME AMETEK INC 0.0%
Value ($000) $92 Shares 509 Est. Cost $152.95 Unrealized +12.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $91 Shares 2,221 Est. Cost $39.54 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $91 Shares 1,969 Est. Cost $45.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $91 Shares 170 Est. Cost $225.33 Unrealized +95.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $91 Shares 87 Est. Cost $846.85 Unrealized +22.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $90 Shares 2,170 Est. Cost $41.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $90 Shares 1,084 Est. Cost $71.27 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $90 Shares 785 Est. Cost $84.20 Unrealized +16.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $89 Shares 1,122 Est. Cost $68.59 Unrealized +9.1%
PCAR PACCAR INC 0.0%
Value ($000) $89 Shares 934 Est. Cost $85.29 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $89 Shares 458 Est. Cost $108.30 Unrealized +36.2%
UNM UNUM GROUP 0.0%
Value ($000) $89 Shares 1,097 Est. Cost $45.63 Unrealized +73.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $89 Shares 219 Est. Cost $228.05 Unrealized +59.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $88 Shares 3,417 Est. Cost $30.44 Unrealized -12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $87 Shares 570 Est. Cost $109.28 Unrealized +29.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 443 Est. Cost $143.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $87 Shares 332 Est. Cost $219.14 Unrealized +16.8%
NEM NEWMONT CORP 0.0%
Value ($000) $86 Shares 1,473 Est. Cost $44.41 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $86 Shares 2,038 Est. Cost $46.98 Unrealized -12.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $54.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $85 Shares 1,221 Est. Cost $56.88 Unrealized +23.0%
VLTO VERALTO CORP 0.0%
Value ($000) $84 Shares 837 Est. Cost $79.39 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 1,080 Est. Cost $71.11 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $84 Shares 254 Est. Cost $272.08 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 991 Est. Cost $87.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $84 Shares 109 Est. Cost $374.17 Unrealized +71.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $64.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $83 Shares 1,123 Est. Cost $61.13 Unrealized +42.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $83 Shares 1,023 Est. Cost $77.39 Unrealized -17.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $83 Shares 422 Est. Cost $95.01 Unrealized +52.8%
ICF ISHARES TR 0.0%
Value ($000) $82 Shares 1,348 Est. Cost $58.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $82 Shares 235 Est. Cost $230.77 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 697 Est. Cost $117.88 Unrealized -6.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,495 Est. Cost $46.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80 Shares 831 Est. Cost $98.82 Unrealized -10.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $80 Shares 2,220 Est. Cost $33.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $80 Shares 3,552 Est. Cost $32.65 Unrealized -36.5%
DOW DOW INC 0.0%
Value ($000) $79 Shares 3,002 Est. Cost $35.91 Unrealized -22.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $79 Shares 1,054 Est. Cost $61.27 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $79 Shares 700 Est. Cost $74.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $78 Shares 453 Est. Cost $137.00 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 4,473 Est. Cost $16.35 Unrealized +4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $54.05 Unrealized +22.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $78 Shares 550 Est. Cost $107.38 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value ($000) $78 Shares 247 Est. Cost $176.56 Unrealized +63.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $77 Shares 443 Est. Cost $136.45 Unrealized +17.4%
IXUS ISHARES TR 0.0%
Value ($000) $77 Shares 997 Est. Cost $68.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $77 Shares 553 Est. Cost $122.29 Unrealized +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $77 Shares 188 Est. Cost $306.63 Unrealized +24.8%
KKR KKR & CO INC 0.0%
Value ($000) $76 Shares 575 Est. Cost $66.83 Unrealized +74.5%
ACWI ISHARES TR 0.0%
Value ($000) $76 Shares 594 Est. Cost $101.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $76 Shares 335 Est. Cost $246.42 Unrealized -12.7%
IPAC ISHARES TR 0.0%
Value ($000) $75 Shares 1,085 Est. Cost $59.51 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $74 Shares 553 Est. Cost $109.43 Unrealized +1.2%
FAST FASTENAL CO 0.0%
Value ($000) $74 Shares 1,757 Est. Cost $36.89 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $74 Shares 140 Est. Cost $821.31 Unrealized -32.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 Shares 48 Est. Cost $1111.45 Unrealized +18.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $73 Shares 131 Est. Cost $519.49 Unrealized +12.7%
JBL JABIL INC 0.0%
Value ($000) $73 Shares 333 Est. Cost $130.22 Unrealized +24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73 Shares 797 Est. Cost $80.82 Unrealized +14.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $72 Shares 230 Est. Cost $260.56 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $72 Shares 330 Est. Cost $193.61 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $72 Shares 309 Est. Cost $171.67 Unrealized +37.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 560 Est. Cost $92.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $71 Shares 439 Est. Cost $195.33 Unrealized -18.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,659 Est. Cost $40.08 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $70 Shares 587 Est. Cost $118.78 Unrealized -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $70 Shares 596 Est. Cost $77.35 Unrealized +39.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $69 Shares 271 Est. Cost $205.93 Unrealized +13.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 868 Est. Cost $57.91 Unrealized +27.2%
HESS CORP 0.0%
Value ($000) $69 Shares 497 Est. Cost $142.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $69 Shares 501 Est. Cost $144.84 Unrealized -6.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 842 Est. Cost $68.38 Unrealized +18.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $69 Shares 125 Est. Cost $468.36 Unrealized +12.4%
HPQ HP INC 0.0%
Value ($000) $68 Shares 2,798 Est. Cost $26.98 Unrealized -8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $67 Shares 636 Est. Cost $86.66 Unrealized +15.6%
IBDZ ISHARES TR 0.0%
Value ($000) $67 Shares 2,564 Est. Cost $25.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $66 Shares 1,527 Est. Cost $39.74 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $66 Shares 242 Est. Cost $220.56 Unrealized +13.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $66 Shares 1,523 Est. Cost $26.08 Unrealized +47.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $65 Shares 223 Est. Cost $255.99 Unrealized +12.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $65 Shares 60,850 Est. Cost $3.29 Unrealized -62.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 542 Est. Cost $124.97 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $65 Shares 1,959 Est. Cost $29.94 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $65 Shares 448 Est. Cost $77.46 Unrealized +32.2%
IGIB ISHARES TR 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $52.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,292 Est. Cost $37.92 Unrealized +24.1%
F FORD MTR CO 0.0%
Value ($000) $63 Shares 5,844 Est. Cost $9.68 Unrealized +2.0%
COR CENCORA INC 0.0%
Value ($000) $63 Shares 211 Est. Cost $212.27 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $63 Shares 922 Est. Cost $29.19 Unrealized -6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 2,247 Est. Cost $17.25 Unrealized +24.1%
EWJ ISHARES INC 0.0%
Value ($000) $63 Shares 837 Est. Cost $64.14 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $63 Shares 841 Est. Cost $47.25 Unrealized +48.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $62 Shares 1,387 Est. Cost $29.61 Unrealized +30.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $62 Shares 604 Est. Cost $67.44 Unrealized +36.3%
PFF ISHARES TR 0.0%
Value ($000) $62 Shares 2,013 Est. Cost $31.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,422 Est. Cost $35.91 Unrealized +21.3%
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $60 Shares 252 Est. Cost $248.96 Unrealized -2.2%
STT STATE STR CORP 0.0%
Value ($000) $60 Shares 560 Est. Cost $76.67 Unrealized +18.1%
CMA COMERICA INC 0.0%
Value ($000) $59 Shares 995 Est. Cost $40.68 Unrealized +33.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $11.04 Unrealized +18.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $58 Shares 125 Est. Cost $407.80 Unrealized +1.4%
IYH ISHARES TR 0.0%
Value ($000) $58 Shares 1,035 Est. Cost $106.77 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $58 Shares 1,114 Est. Cost $52.64 Unrealized -0.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 Shares 844 Est. Cost $58.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $58 Shares 904 Est. Cost $37.40 Unrealized +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $57 Shares 993 Est. Cost $72.71 Unrealized -25.2%
MTB M & T BK CORP 0.0%
Value ($000) $57 Shares 296 Est. Cost $130.59 Unrealized +32.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,118 Est. Cost $50.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,357 Est. Cost $34.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $57 Shares 1,079 Est. Cost $34.15 Unrealized +35.6%
CRAI CRA INTL INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $94.71 Unrealized +87.2%
EVRG EVERGY INC 0.0%
Value ($000) $56 Shares 813 Est. Cost $50.28 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $56 Shares 230 Est. Cost $160.45 Unrealized +40.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $56 Shares 438 Est. Cost $82.33 Unrealized +49.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $56 Shares 2,530 Est. Cost $15.96 Unrealized +25.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $56 Shares 255 Est. Cost $193.87 Unrealized -6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $55 Shares 963 Est. Cost $52.54 Unrealized +3.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $55 Shares 66 Est. Cost $406.12 Unrealized +67.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $55 Shares 342 Est. Cost $138.14 Unrealized +6.7%
CPRT COPART INC 0.0%
Value ($000) $54 Shares 1,107 Est. Cost $49.75 Unrealized +12.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $54 Shares 121 Est. Cost $440.10 Unrealized -1.3%
HUM HUMANA INC 0.0%
Value ($000) $54 Shares 219 Est. Cost $309.91 Unrealized -20.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 250 Est. Cost $135.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $53 Shares 407 Est. Cost $150.25 Unrealized -23.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $52 Shares 652 Est. Cost $79.61 Unrealized -2.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $52 Shares 686 Est. Cost $60.70 Unrealized +16.7%
RMD RESMED INC 0.0%
Value ($000) $52 Shares 201 Est. Cost $188.17 Unrealized +26.1%
DXCM DEXCOM INC 0.0%
Value ($000) $52 Shares 593 Est. Cost $79.47 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 508 Est. Cost $86.14 Unrealized +20.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 1,228 Est. Cost $42.54 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $50 Shares 1,749 Est. Cost $27.76 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $50 Shares 653 Est. Cost $75.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $49 Shares 393 Est. Cost $162.20 Unrealized -23.2%
INCY INCYTE CORP 0.0%
Value ($000) $49 Shares 723 Est. Cost $57.93 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $49 Shares 663 Est. Cost $72.08 Unrealized -3.5%
PPG PPG INDS INC 0.0%
Value ($000) $49 Shares 431 Est. Cost $114.15 Unrealized -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $49 Shares 900 Est. Cost $54.49 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $49 Shares 232 Est. Cost $333.62 Unrealized -44.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $120.22 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 153 Est. Cost $246.83 Unrealized +22.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,091 Est. Cost $33.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 Shares 1,375 Est. Cost $21.37 Unrealized +47.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $47 Shares 657 Est. Cost $83.43 Unrealized -23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 Shares 147 Est. Cost $270.69 Unrealized +21.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,168 Est. Cost $35.52 Unrealized +13.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 200 Est. Cost $168.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $45 Shares 305 Est. Cost $123.16 Unrealized +17.1%
APP APPLOVIN CORP 0.0%
Value ($000) $45 Shares 129 Est. Cost $227.18 Unrealized +42.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $44.49 Unrealized +89.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $45 Shares 265 Est. Cost $129.44 Unrealized +24.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $44 Shares 865 Est. Cost $31.04 Unrealized +35.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $44 Shares 202 Est. Cost $229.30 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 1,387 Est. Cost $40.71 Unrealized -23.3%
TU TELUS CORPORATION 0.0%
Value ($000) $43 Shares 2,695 Est. Cost $17.26 Unrealized -10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 84 Est. Cost $417.07 Unrealized +15.7%
ROL ROLLINS INC 0.0%
Value ($000) $43 Shares 754 Est. Cost $44.41 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 566 Est. Cost $71.00 Unrealized -8.4%
QUAL ISHARES TR 0.0%
Value ($000) $41 Shares 226 Est. Cost $147.14 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,946 Est. Cost $20.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $41 Shares 366 Est. Cost $96.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $5.96 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $41 Shares 865 Est. Cost $33.42 Unrealized +37.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 496 Est. Cost $78.85 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $40 Shares 430 Est. Cost $81.16 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $40 Shares 410 Est. Cost $102.96 Unrealized -8.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,404 Est. Cost $40.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,882 Est. Cost $28.71 Unrealized -28.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $38 Shares 203 Est. Cost $110.20 Unrealized +61.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 219 Est. Cost $210.22 Unrealized -14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37 Shares 292 Est. Cost $113.08 Unrealized +11.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $37 Shares 1,431 Est. Cost $33.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 166 Est. Cost $154.51 Unrealized +17.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 450 Est. Cost $72.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $93.80 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $106.66 Unrealized +37.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 345 Est. Cost $63.13 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $47.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $36 Shares 118 Est. Cost $156.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 477 Est. Cost $49.74 Unrealized +40.7%
ZS ZSCALER INC 0.0%
Value ($000) $35 Shares 111 Est. Cost $192.90 Unrealized +29.2%
BL BLACKLINE INC 0.0%
Value ($000) $35 Shares 615 Est. Cost $56.54 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,072 Est. Cost $27.02 Unrealized +9.8%
ESGU ISHARES TR 0.0%
Value ($000) $35 Shares 257 Est. Cost $104.92 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 750 Est. Cost $48.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $202.00 Unrealized +2.0%
ANSYS INC 0.0%
Value ($000) $34 Shares 98 Est. Cost $345.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $110.38 Unrealized +10.5%
APA APA CORPORATION 0.0%
Value ($000) $34 Shares 1,859 Est. Cost $17.15 Unrealized -1.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34 Shares 301 Est. Cost $94.98 Unrealized +18.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 1,137 Est. Cost $41.50 Unrealized -36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34 Shares 294 Est. Cost $114.63 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $33 Shares 380 Est. Cost $63.89 Unrealized +17.3%
ESG FLEXSHARES TR 0.0%
Value ($000) $33 Shares 225 Est. Cost $116.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 368 Est. Cost $71.57 Unrealized +10.6%
PINS PINTEREST INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $32.81 Unrealized -7.5%
FFIV F5 INC 0.0%
Value ($000) $33 Shares 111 Est. Cost $165.82 Unrealized +66.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $100.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $32 Shares 515 Est. Cost $59.13 Unrealized -1.4%
IWN ISHARES TR 0.0%
Value ($000) $32 Shares 204 Est. Cost $164.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $32 Shares 236 Est. Cost $173.59 Unrealized -20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32 Shares 311 Est. Cost $134.39 Unrealized -17.6%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 548 Est. Cost $37.18 Unrealized +44.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 221 Est. Cost $104.12 Unrealized +30.9%
GRMN GARMIN LTD 0.0%
Value ($000) $32 Shares 152 Est. Cost $185.48 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 27 Est. Cost $1153.85 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 596 Est. Cost $53.69 Unrealized -5.8%
CPAY CORPAY INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $300.83 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 292 Est. Cost $95.63 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $32.14 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 Shares 126 Est. Cost $199.37 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31 Shares 130 Est. Cost $219.90 Unrealized +2.7%
KELLANOVA 0.0%
Value ($000) $30 Shares 380 Est. Cost $68.45 Unrealized +17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 158 Est. Cost $221.89 Unrealized -20.4%
TER TERADYNE INC 0.0%
Value ($000) $30 Shares 329 Est. Cost $100.92 Unrealized -21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,437 Est. Cost $17.10 Unrealized -3.7%
USXF ISHARES TR 0.0%
Value ($000) $28 Shares 526 Est. Cost $39.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 413 Est. Cost $60.68 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 415 Est. Cost $66.14 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 210 Est. Cost $103.53 Unrealized +26.8%
SHEL SHELL PLC 0.0%
Value ($000) $28 Shares 392 Est. Cost $66.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 15 Est. Cost $1467.07 Unrealized +28.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 286 Est. Cost $65.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $43.69 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 334 Est. Cost $76.19 Unrealized +0.5%
UDR UDR INC 0.0%
Value ($000) $27 Shares 661 Est. Cost $34.43 Unrealized +17.5%
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 196 Est. Cost $105.23 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 501 Est. Cost $46.87 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $26 Shares 247 Est. Cost $58.51 Unrealized +34.3%
AMCOR PLC 0.0%
Value ($000) $26 Shares 2,775 Est. Cost $9.45 Unrealized -3.2%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $58.47 Unrealized +5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $222.86 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 141 Est. Cost $131.10 Unrealized +31.3%
TXT TEXTRON INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $77.46 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $20.47 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $158.53 Unrealized +28.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $212.79 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,737 Est. Cost $9.05 Unrealized -9.4%
EFV ISHARES TR 0.0%
Value ($000) $24 Shares 385 Est. Cost $52.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24 Shares 120 Est. Cost $222.81 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $172.99 Unrealized +28.5%
ADVE MATTHEWS INTL FDS 0.0%
Value ($000) $24 Shares 672 Est. Cost $35.83 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 325 Est. Cost $53.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $24 Shares 145 Est. Cost $174.39 Unrealized -7.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 12 Est. Cost $1643.24 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $46.75 Unrealized +36.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $181.19 Unrealized +9.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $49.03 Unrealized +20.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 206 Est. Cost $116.38 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $289.85 Unrealized +20.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $23 Shares 1,178 Est. Cost $19.97 Unrealized -7.4%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 64 Est. Cost $313.42 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 341 Est. Cost $61.18 Unrealized +1.7%
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.76 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 446 Est. Cost $48.35 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22 Shares 268 Est. Cost $78.42 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 320 Est. Cost $58.28 Unrealized -5.0%
ITT ITT INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $108.15 Unrealized +31.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $21 Shares 820 Est. Cost $72.96 Unrealized -67.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $153.15 Unrealized +14.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 Shares 173 Est. Cost $128.74 Unrealized -8.5%
TWLO TWILIO INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $68.13 Unrealized +56.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 725 Est. Cost $29.76 Unrealized -8.7%
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 496 Est. Cost $38.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 66 Est. Cost $265.32 Unrealized +2.3%
CVNA CARVANA CO 0.0%
Value ($000) $20 Shares 60 Est. Cost $208.19 Unrealized +31.7%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $202.48 Unrealized +32.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $93.50 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20 Shares 271 Est. Cost $71.80 Unrealized +3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $90.64 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $266.95 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $121.01 Unrealized +50.7%
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $139.23 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 128 Est. Cost $122.86 Unrealized +24.6%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 781 Est. Cost $24.48 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 463 Est. Cost $39.18 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 219 Est. Cost $75.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $19 Shares 701 Est. Cost $13.94 Unrealized +57.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 593 Est. Cost $29.66 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 265 Est. Cost $96.92 Unrealized -27.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $46.74 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19 Shares 499 Est. Cost $35.25 Unrealized +5.7%
IBB ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $135.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $141.33 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 Shares 438 Est. Cost $36.43 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $49.44 Unrealized +63.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19 Shares 146 Est. Cost $107.02 Unrealized -9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $133.79 Unrealized -13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $73.14 Unrealized +18.0%
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 618 Est. Cost $23.46 Unrealized +9.2%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $349.92 Unrealized +5.1%
DSI ISHARES TR 0.0%
Value ($000) $18 Shares 158 Est. Cost $91.05 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $18 Shares 1,285 Est. Cost $14.78 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $18 Shares 184 Est. Cost $99.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 98 Est. Cost $177.87 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $35.91 Unrealized +35.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,587 Est. Cost $11.33 Unrealized -5.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 296 Est. Cost $59.40 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $18 Shares 279 Est. Cost $50.53 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 700 Est. Cost $39.03 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18 Shares 192 Est. Cost $75.74 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $86.25 Unrealized +23.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 280 Est. Cost $22.38 Unrealized +64.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $82.29 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,026 Est. Cost $13.15 Unrealized +11.8%
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 187 Est. Cost $86.72 Unrealized +1.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 125 Est. Cost $124.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $77.00 Unrealized -6.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $17 Shares 653 Est. Cost $28.06 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $164.65 Unrealized +32.6%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $17.20 Unrealized -6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $59.09 Unrealized +17.5%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $287.19 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 94 Est. Cost $126.81 Unrealized +30.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 798 Est. Cost $21.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $153.69 Unrealized +1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $29.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 190 Est. Cost $79.69 Unrealized -1.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16 Shares 47 Est. Cost $368.82 Unrealized -6.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 230 Est. Cost $105.54 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $183.13 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.82 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $15 Shares 432 Est. Cost $28.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $84.11 Unrealized +23.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $140.69 Unrealized +36.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 99 Est. Cost $119.84 Unrealized +17.6%
IWS ISHARES TR 0.0%
Value ($000) $15 Shares 111 Est. Cost $116.29 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $15 Shares 464 Est. Cost $28.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 145 Est. Cost $79.52 Unrealized +9.5%
DMXF ISHARES TR 0.0%
Value ($000) $15 Shares 197 Est. Cost $63.88 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 189 Est. Cost $64.77 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $64.44 Unrealized -9.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $32.01 Unrealized +1.8%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $137.97 Unrealized +2.7%
BALL BALL CORP 0.0%
Value ($000) $14 Shares 257 Est. Cost $52.52 Unrealized -1.6%
UI UBIQUITI INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $353.83 Unrealized +2.9%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 270 Est. Cost $57.65 Unrealized -7.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.42 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $49.24 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $155.10 Unrealized +0.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $20.24 Unrealized +43.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $78.74 Unrealized +6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $96.67 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $32.06 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $73.73 Unrealized +4.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $227.82 Unrealized +6.1%
RDDT REDDIT INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $144.64 Unrealized -21.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 38 Est. Cost $246.84 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $178.37 Unrealized -25.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 65 Est. Cost $188.78 Unrealized -1.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $276.16 Unrealized +66.3%
TOST TOAST INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.68 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $113.01 Unrealized +56.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12 Shares 115 Est. Cost $53.40 Unrealized +85.6%
WDFC WD 40 CO 0.0%
Value ($000) $12 Shares 52 Est. Cost $215.48 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 222 Est. Cost $78.56 Unrealized -44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $156.39 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $77.48 Unrealized +50.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $60.92 Unrealized -1.6%
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $49.67 Unrealized -23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $63.42 Unrealized +24.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 535 Est. Cost $17.01 Unrealized +18.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $321.73 Unrealized +14.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $27.51 Unrealized +32.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.62 Unrealized +25.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $226.60 Unrealized +74.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 35 Est. Cost $278.03 Unrealized +10.6%
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $291.49 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $41.00 Unrealized -11.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11 Shares 1,001 Est. Cost $11.40 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $95.08 Unrealized -19.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 68 Est. Cost $135.84 Unrealized +1.3%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $77.98 Unrealized -16.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $75.43 Unrealized +35.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $153.65 Unrealized +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $567.90 Unrealized -0.3%
TIDAL TRUST I 0.0%
Value ($000) $10 Shares 675 Est. Cost $12.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.08 Unrealized +20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $108.86 Unrealized -11.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10 Shares 128 Est. Cost $88.04 Unrealized -16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $229.44 Unrealized -14.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $291.98 Unrealized +1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 324 Est. Cost $22.83 Unrealized +20.0%
AZEK CO INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $39.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $351.13 Unrealized -21.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $30.54 Unrealized -9.8%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 39 Est. Cost $215.54 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $113.50 Unrealized +5.9%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 39 Est. Cost $342.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $49.23 Unrealized +22.1%
IQLT ISHARES TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.56 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 317 Est. Cost $30.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $92.72 Unrealized -19.9%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $205.62 Unrealized -18.2%
PTC PTC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $181.11 Unrealized -11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $173.93 Unrealized -15.1%
IOT SAMSARA INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $44.06 Unrealized -6.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $29.41 Unrealized +48.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $225.76 Unrealized -3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $49.51 Unrealized +13.4%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 239 Est. Cost $38.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $42.70 Unrealized -9.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $62.67 Unrealized +39.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $264.46 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $36.95 Unrealized +7.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $66.70 Unrealized +19.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 502 Est. Cost $17.34 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 136 Est. Cost $41.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $180.12 Unrealized -2.6%
SMST TIDAL TR II 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.93 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $63.17 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $8 Shares 114 Est. Cost $63.38 Unrealized -2.3%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.83 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $47.20 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8 Shares 27 Est. Cost $249.52 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 74 Est. Cost $132.72 Unrealized -17.6%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $39.50 Unrealized -1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $110.08 Unrealized +9.8%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 86 Est. Cost $89.76 Unrealized -7.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $96.05 Unrealized -19.1%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -21.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $31.45 Unrealized +67.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.47 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.96 Unrealized +3.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.65 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 255 Est. Cost $45.98 Unrealized -31.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $103.94 Unrealized -27.1%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 762 Est. Cost $11.09 Unrealized -25.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.84 Unrealized -3.8%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.61 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $103.23 Unrealized -24.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 83 Est. Cost $122.77 Unrealized -34.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $81.65 Unrealized -23.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $71.02 Unrealized -9.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $34.83 Unrealized +50.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $215.24 Unrealized -17.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $57.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $147.69 Unrealized -0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.70 Unrealized +10.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 393 Est. Cost $9.11 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.96 Unrealized +0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $30.21 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.02 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $187.52 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $178.39 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $323.82 Unrealized -3.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 397 Est. Cost $5.63 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $14.36 Unrealized -66.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 20 Est. Cost $245.45 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $6 Shares 78 Est. Cost $36.78 Unrealized +73.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $25.21 Unrealized -11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.84 Unrealized +9.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.21 Unrealized +60.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 96 Est. Cost $39.53 Unrealized +26.9%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $445.94 Unrealized +4.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 179 Est. Cost $11.13 Unrealized +133.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.85 Unrealized -15.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.65 Unrealized -19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 75 Est. Cost $90.69 Unrealized -20.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $47.96 Unrealized +140.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.35 Unrealized -13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.30 Unrealized +29.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $17.88 Unrealized -23.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $5.47 Unrealized +166.3%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.85 Unrealized -13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.39 Unrealized +164.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $80.61 Unrealized
RH RH 0.0%
Value ($000) $5 Shares 25 Est. Cost $346.20 Unrealized -46.4%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 138 Est. Cost $26.30 Unrealized +17.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.18 Unrealized +23.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $185.97 Unrealized +18.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $46.52 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.27 Unrealized +27.5%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.55 Unrealized +42.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.55 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $264.31 Unrealized +18.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.00 Unrealized +46.9%
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.80 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 399 Est. Cost $12.25 Unrealized -15.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.74 Unrealized -5.6%
B BARRICK MNG CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $219.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.80 Unrealized +20.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 473 Est. Cost $6.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.77 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.27 Unrealized +45.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.75 Unrealized +24.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.13 Unrealized +12.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.49 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $35.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.22 Unrealized +3.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.53 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $48.48 Unrealized -45.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.77 Unrealized +16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.26 Unrealized
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
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.28 Unrealized +28.5%
MERUS N V 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.51 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.15 Unrealized +21.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.75 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.75 Unrealized +89.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.64 Unrealized -2.5%
TPG TPG INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.65 Unrealized -19.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +53.9%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.49 Unrealized -14.3%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.30 Unrealized -13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.14 Unrealized -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.40 Unrealized +26.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.98 Unrealized -10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.34 Unrealized +53.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $72.14 Unrealized -18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.29 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.75 Unrealized +9.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 149 Est. Cost $7.88 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized -1.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.70 Unrealized +3.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 510 Est. Cost $3.92 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $72.86 Unrealized +124.2%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $120.31 Unrealized +78.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.44 Unrealized -23.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.59 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.74 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $258.45 Unrealized -45.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.27 Unrealized +55.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $402.37 Unrealized -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.91 Unrealized +79.4%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +25.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.72 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.97 Unrealized +106.0%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.62 Unrealized -13.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.97 Unrealized +72.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.79 Unrealized -13.3%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.46 Unrealized +61.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.57 Unrealized +41.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized +19.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.63 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.68 Unrealized +5.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.98 Unrealized +72.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.79 Unrealized +13.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.96 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.11 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.84 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.46 Unrealized -35.1%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.50 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.46 Unrealized +27.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.66 Unrealized -2.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.69 Unrealized +0.5%
SLQD ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.26 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.15 Unrealized +38.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.52 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.88 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.60 Unrealized +9.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.63 Unrealized -2.1%
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.96 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $5.14 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.09 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.11 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.06 Unrealized +45.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.68 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $546.00 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $69.02 Unrealized +25.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.69 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.81 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 246 Est. Cost $4.93 Unrealized +32.6%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $454.96 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.27 Unrealized +52.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.13 Unrealized +38.7%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +12.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.23 Unrealized +46.1%
BP BP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.46 Unrealized +13.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.46 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $128.15 Unrealized +43.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.35 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $78.57 Unrealized +64.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $206.17 Unrealized +11.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.25 Unrealized -2.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.53 Unrealized +20.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.36 Unrealized +18.7%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.29 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.17 Unrealized +31.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.95 Unrealized +35.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.18 Unrealized -3.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.78 Unrealized +18.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.89 Unrealized -7.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +109.2%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +0.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.11 Unrealized -18.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.55 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.23 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.69 Unrealized -14.5%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.71 Unrealized -20.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.82 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized +101.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.51 Unrealized -14.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.12 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.40 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.12 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.39 Unrealized -15.9%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.81 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized +12.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.30 Unrealized -8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.72 Unrealized -15.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +27.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +20.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.66 Unrealized +11.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.38 Unrealized -16.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.88 Unrealized -17.3%
E ENI S P A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.65 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.83 Unrealized -0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized +53.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.96 Unrealized +12.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.72 Unrealized -25.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.11 Unrealized -3.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.16 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.07 Unrealized +62.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +24.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.13 Unrealized +2.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.04 Unrealized -7.6%
QIAGEN NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.04 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.52 Unrealized +31.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.44 Unrealized +2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.54 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.73 Unrealized -19.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.39 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.30 Unrealized -21.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.71 Unrealized -10.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.35 Unrealized -20.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.75 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized -17.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +80.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.05 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.25 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.60 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized +45.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +37.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.73 Unrealized +10.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.76 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.33 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.19 Unrealized +5.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +16.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.47 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.69 Unrealized -1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.58 Unrealized +23.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.95 Unrealized -24.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.68 Unrealized +3.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.22 Unrealized -14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +94.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +53.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.09 Unrealized +24.1%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -20.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.33 Unrealized +13.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.11 Unrealized +19.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.97 Unrealized +18.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +234.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.04 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.25 Unrealized +41.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.09 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +46.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +13.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.89 Unrealized +0.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized +40.4%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.72 Unrealized -0.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized +42.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +43.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.09 Unrealized +14.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized +5.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.38 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.23 Unrealized +2.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +53.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.55 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.73 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.03 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized +16.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.24 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized -0.5%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.45 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.59 Unrealized -14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.85 Unrealized -0.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.37 Unrealized +2.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.21 Unrealized -25.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.52 Unrealized +4.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized -9.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.98 Unrealized +9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +25.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.13 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.27 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.47 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.51 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.56 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.90 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +37.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.28 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.90 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.11 Unrealized -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized -7.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized +8.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.14 Unrealized +15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.93 Unrealized -10.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.33 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.80 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.16 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized +39.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.25 Unrealized +20.7%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.72 Unrealized +2.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.09 Unrealized +7.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.42 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.84 Unrealized +20.4%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized -5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.70 Unrealized -12.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.95 Unrealized -32.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.12 Unrealized -3.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.51 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.73 Unrealized +4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.03 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +16.6%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.70 Unrealized +3.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.12 Unrealized +14.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.26 Unrealized -2.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.56 Unrealized -3.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +13.4%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.97 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.70 Unrealized -2.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.24 Unrealized -18.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.20 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.97 Unrealized +10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.01 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.19 Unrealized +4.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.47 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.26 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized -2.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.59 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.28 Unrealized -12.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.31 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.07 Unrealized +2.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.12 Unrealized -5.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.52 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.63 Unrealized -1.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.05 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.19 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.63 Unrealized -1.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +12.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized -9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.91 Unrealized -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.86 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.14 Unrealized +15.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.20 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.53 Unrealized -19.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.79 Unrealized -40.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.65 Unrealized -19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.93 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.73 Unrealized -14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.70 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.31 Unrealized -21.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.43 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.75 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.27 Unrealized +6.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.97 Unrealized -29.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized +60.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized +3.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $21.50 Unrealized -65.1%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.51 Unrealized -16.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.83 Unrealized -13.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.44 Unrealized -29.2%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.39 Unrealized +20.6%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.21 Unrealized +20.9%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.56 Unrealized -40.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +12.1%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.14 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized +15.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +82.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.17 Unrealized -3.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -62.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -49.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.27 Unrealized -48.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.85 Unrealized -7.2%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized