CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $776,891 (100.0% shares, 0.0% debt)

Holdings (1,298)

SCHD SCHWAB STRATEGIC TR 7.6%
Value ($000) $59,196 Shares 2,168,356 Est. Cost $42.81 Unrealized
FNDF SCHWAB STRATEGIC TR 5.8%
Value ($000) $44,774 Shares 1,042,217 Est. Cost $31.45 Unrealized
VGT VANGUARD WORLD FD 4.1%
Value ($000) $32,088 Shares 42,977 Est. Cost $432.07 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $23,773 Shares 38,821 Est. Cost $338.11 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $23,655 Shares 35,343 Est. Cost $381.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $22,130 Shares 483,620 Est. Cost $36.07 Unrealized
AVDE AMERICAN CENTY ETF TR 2.8%
Value ($000) $21,834 Shares 276,728 Est. Cost $61.03 Unrealized
AVUS AMERICAN CENTY ETF TR 2.4%
Value ($000) $18,697 Shares 172,004 Est. Cost $74.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $17,984 Shares 466,259 Est. Cost $29.00 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $14,196 Shares 55,751 Est. Cost $153.15 Unrealized +47.3%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $13,353 Shares 506,941 Est. Cost $33.95 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $13,295 Shares 25,669 Est. Cost $300.53 Unrealized +69.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $11,681 Shares 62,607 Est. Cost $106.20 Unrealized +64.1%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,663 Shares 320,863 Est. Cost $27.85 Unrealized
BINC BLACKROCK ETF TRUST II 1.5%
Value ($000) $11,561 Shares 217,142 Est. Cost $52.54 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $11,414 Shares 113,857 Est. Cost $98.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $11,083 Shares 51,360 Est. Cost $147.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $10,143 Shares 177,644 Est. Cost $54.14 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $10,048 Shares 277,880 Est. Cost $27.28 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $9,722 Shares 29,625 Est. Cost $202.90 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $9,285 Shares 15,465 Est. Cost $451.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,835 Shares 233,910 Est. Cost $33.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $8,699 Shares 145,185 Est. Cost $40.90 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $7,983 Shares 32,837 Est. Cost $126.03 Unrealized +66.0%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,813 Shares 303,872 Est. Cost $36.15 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,460 Shares 233,783 Est. Cost $36.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $7,339 Shares 52,067 Est. Cost $110.86 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $7,223 Shares 21,893 Est. Cost $149.33 Unrealized +104.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,828 Shares 13,581 Est. Cost $277.08 Unrealized +74.8%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $6,630 Shares 50,891 Est. Cost $84.42 Unrealized
VHT VANGUARD WORLD FD 0.9%
Value ($000) $6,608 Shares 25,455 Est. Cost $236.72 Unrealized
SHV ISHARES TR 0.8%
Value ($000) $6,590 Shares 59,643 Est. Cost $110.46 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $6,582 Shares 99,246 Est. Cost $56.81 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $5,843 Shares 115,768 Est. Cost $50.30 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,810 Shares 26,459 Est. Cost $138.12 Unrealized +63.9%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $5,579 Shares 56,051 Est. Cost $80.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,175 Shares 71,435 Est. Cost $57.73 Unrealized
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,971 Shares 189,028 Est. Cost $31.68 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $4,479 Shares 68,637 Est. Cost $100.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,426 Shares 190,135 Est. Cost $25.99 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $4,242 Shares 16,542 Est. Cost $138.10 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $4,135 Shares 60,730 Est. Cost $63.15 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $4,075 Shares 46,669 Est. Cost $74.16 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $4,044 Shares 5,507 Est. Cost $308.26 Unrealized +141.1%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $3,869 Shares 28,092 Est. Cost $94.54 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $3,648 Shares 8,202 Est. Cost $265.83 Unrealized +30.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,643 Shares 11,550 Est. Cost $140.27 Unrealized +111.0%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,573 Shares 77,480 Est. Cost $32.59 Unrealized
QDF FLEXSHARES TR 0.4%
Value ($000) $3,369 Shares 42,436 Est. Cost $50.06 Unrealized
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,231 Shares 125,537 Est. Cost $35.17 Unrealized
AGZ ISHARES TR 0.4%
Value ($000) $3,218 Shares 29,158 Est. Cost $108.26 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,012 Shares 106,411 Est. Cost $10.52 Unrealized +156.4%
WMT WALMART INC 0.4%
Value ($000) $3,009 Shares 29,199 Est. Cost $53.84 Unrealized +84.3%
IJR ISHARES TR 0.4%
Value ($000) $2,958 Shares 24,892 Est. Cost $108.58 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $2,738 Shares 25,715 Est. Cost $105.63 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,584 Shares 9,187 Est. Cost $91.77 Unrealized +177.0%
KO COCA COLA CO 0.3%
Value ($000) $2,571 Shares 38,761 Est. Cost $45.27 Unrealized +50.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,475 Shares 26,916 Est. Cost $73.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,412 Shares 102,782 Est. Cost $31.94 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $2,339 Shares 53,432 Est. Cost $41.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,207 Shares 26,236 Est. Cost $81.10 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,180 Shares 3,833 Est. Cost $350.81 Unrealized +63.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,101 Shares 2,753 Est. Cost $308.54 Unrealized +140.6%
V VISA INC 0.3%
Value ($000) $2,057 Shares 6,025 Est. Cost $243.50 Unrealized +41.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,873 Shares 4,622 Est. Cost $327.75 Unrealized +18.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,850 Shares 27,041 Est. Cost $47.63 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,793 Shares 1,937 Est. Cost $478.61 Unrealized +99.9%
EFAV ISHARES TR 0.2%
Value ($000) $1,769 Shares 20,855 Est. Cost $72.50 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,751 Shares 36,771 Est. Cost $27.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,750 Shares 21,890 Est. Cost $80.26 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,749 Shares 19,323 Est. Cost $61.08 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,739 Shares 101,353 Est. Cost $18.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,709 Shares 15,155 Est. Cost $65.35 Unrealized +67.9%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,674 Shares 53,090 Est. Cost $24.20 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,672 Shares 9,018 Est. Cost $148.38 Unrealized +14.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,663 Shares 56,102 Est. Cost $34.50 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,659 Shares 7,948 Est. Cost $177.46 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,648 Shares 4,348 Est. Cost $197.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,551 Shares 10,093 Est. Cost $131.15 Unrealized +18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
IVW ISHARES TR 0.2%
Value ($000) $1,487 Shares 12,315 Est. Cost $69.49 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,468 Shares 3,060 Est. Cost $286.72 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,441 Shares 9,277 Est. Cost $112.38 Unrealized +35.5%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,402 Shares 7,470 Est. Cost $124.89 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,383 Shares 44,087 Est. Cost $25.93 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,379 Shares 15,492 Est. Cost $58.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,375 Shares 24,301 Est. Cost $37.56 Unrealized +48.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,371 Shares 8,455 Est. Cost $78.77 Unrealized +109.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,261 Shares 7,932 Est. Cost $105.30 Unrealized +39.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,250 Shares 1,043 Est. Cost $56.22 Unrealized +117.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,243 Shares 7,427 Est. Cost $93.97 Unrealized +64.2%
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $1,236 Shares 40,045 Est. Cost $30.70 Unrealized
T AT&T INC 0.2%
Value ($000) $1,233 Shares 43,670 Est. Cost $15.85 Unrealized +77.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,217 Shares 2,551 Est. Cost $205.92 Unrealized +106.6%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $1,189 Shares 5,562 Est. Cost $183.84 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,181 Shares 6,332 Est. Cost $154.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,105 Shares 14,004 Est. Cost $77.64 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,088 Shares 10,245 Est. Cost $75.78 Unrealized +30.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,054 Shares 21,316 Est. Cost $48.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,041 Shares 4,494 Est. Cost $130.16 Unrealized +55.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,036 Shares 3,670 Est. Cost $224.46 Unrealized +27.7%
DVY ISHARES TR 0.1%
Value ($000) $1,020 Shares 7,178 Est. Cost $102.30 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,006 Shares 9,421 Est. Cost $105.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,001 Shares 10,515 Est. Cost $84.68 Unrealized +7.8%
ABT ABBOTT LABS 0.1%
Value ($000) $984 Shares 7,343 Est. Cost $105.64 Unrealized +23.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $942 Shares 10,593 Est. Cost $48.48 Unrealized
SLDP SOLID POWER INC 0.1%
Value ($000) $930 Shares 268,079 Est. Cost $7.81 Unrealized -51.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $923 Shares 3,305 Est. Cost $91.10 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $922 Shares 16,033 Est. Cost $52.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $913 Shares 27,356 Est. Cost $30.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $903 Shares 1,134 Est. Cost $539.73 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $902 Shares 11,947 Est. Cost $72.13 Unrealized +0.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $902 Shares 10,648 Est. Cost $59.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $869 Shares 4,509 Est. Cost $53.82 Unrealized +224.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $843 Shares 9,222 Est. Cost $90.49 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $838 Shares 6,258 Est. Cost $78.11 Unrealized +35.1%
MRK MERCK & CO INC 0.1%
Value ($000) $821 Shares 9,779 Est. Cost $74.62 Unrealized +8.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $806 Shares 28,885 Est. Cost $41.09 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $804 Shares 3,948 Est. Cost $130.61 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $782 Shares 2,201 Est. Cost $242.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $781 Shares 818 Est. Cost $361.76 Unrealized +145.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $776 Shares 2,276 Est. Cost $218.56 Unrealized +43.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $753 Shares 1,509 Est. Cost $375.67 Unrealized +19.3%
C CITIGROUP INC 0.1%
Value ($000) $752 Shares 7,411 Est. Cost $46.04 Unrealized +104.4%
IVE ISHARES TR 0.1%
Value ($000) $749 Shares 3,627 Est. Cost $144.26 Unrealized
CRH CRH PLC 0.1%
Value ($000) $744 Shares 6,208 Est. Cost $57.03 Unrealized +85.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $742 Shares 7,775 Est. Cost $72.92 Unrealized +29.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $741 Shares 23,277 Est. Cost $29.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $738 Shares 3,142 Est. Cost $195.25 Unrealized +20.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $733 Shares 1,822 Est. Cost $298.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $731 Shares 23,444 Est. Cost $39.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $729 Shares 3,996 Est. Cost $69.81 Unrealized +132.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $719 Shares 2,084 Est. Cost $422.26 Unrealized -29.2%
GE GE AEROSPACE 0.1%
Value ($000) $719 Shares 2,391 Est. Cost $84.99 Unrealized +220.8%
ICSH ISHARES TR 0.1%
Value ($000) $719 Shares 14,166 Est. Cost $50.50 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $711 Shares 5,542 Est. Cost $83.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $711 Shares 1,465 Est. Cost $492.29 Unrealized -5.6%
UNP UNION PAC CORP 0.1%
Value ($000) $703 Shares 2,974 Est. Cost $184.24 Unrealized +21.1%
ITA ISHARES TR 0.1%
Value ($000) $695 Shares 3,320 Est. Cost $145.35 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $691 Shares 10,476 Est. Cost $60.21 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $687 Shares 21,853 Est. Cost $36.86 Unrealized -10.0%
MMM 3M CO 0.1%
Value ($000) $667 Shares 4,296 Est. Cost $102.56 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $665 Shares 2,356 Est. Cost $156.23 Unrealized +66.1%
PEP PEPSICO INC 0.1%
Value ($000) $662 Shares 4,715 Est. Cost $141.69 Unrealized -0.9%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $661 Shares 7,773 Est. Cost $77.06 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $655 Shares 1,749 Est. Cost $149.12 Unrealized +143.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $646 Shares 9,782 Est. Cost $33.89 Unrealized +81.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $640 Shares 7,149 Est. Cost $82.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $640 Shares 5,170 Est. Cost $90.38 Unrealized +32.5%
GOOG ALPHABET INC 0.1%
Value ($000) $611 Shares 2,508 Est. Cost $116.87 Unrealized +79.6%
FNB F N B CORP 0.1%
Value ($000) $604 Shares 37,464 Est. Cost $9.13 Unrealized +72.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $600 Shares 901 Est. Cost $331.88 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $593 Shares 4,966 Est. Cost $116.86 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $569 Shares 5,982 Est. Cost $82.48 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $564 Shares 613 Est. Cost $124.60 Unrealized +49.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $563 Shares 3,383 Est. Cost $135.26 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $560 Shares 2,824 Est. Cost $234.85 Unrealized -15.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $558 Shares 1,836 Est. Cost $239.17 Unrealized +26.0%
DHI D R HORTON INC 0.1%
Value ($000) $556 Shares 3,282 Est. Cost $90.13 Unrealized +73.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $553 Shares 7,744 Est. Cost $62.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $544 Shares 3,364 Est. Cost $136.98 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $540 Shares 6,444 Est. Cost $46.89 Unrealized +71.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $538 Shares 5,685 Est. Cost $51.91 Unrealized +79.7%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $532 Shares 20,350 Est. Cost $24.18 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $517 Shares 10,785 Est. Cost $48.06 Unrealized
IBDY ISHARES TR 0.1%
Value ($000) $516 Shares 19,662 Est. Cost $25.26 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $515 Shares 120 Est. Cost $2197.55 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $510 Shares 11,599 Est. Cost $32.18 Unrealized +32.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $501 Shares 1,356 Est. Cost $241.59 Unrealized +59.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $496 Shares 2,245 Est. Cost $158.06 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $492 Shares 7,875 Est. Cost $56.62 Unrealized +12.0%
LIN LINDE PLC 0.1%
Value ($000) $482 Shares 1,015 Est. Cost $348.93 Unrealized +34.9%
EZM WISDOMTREE TR 0.1%
Value ($000) $482 Shares 7,309 Est. Cost $48.91 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $474 Shares 9,187 Est. Cost $36.46 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $471 Shares 2,214 Est. Cost $136.92 Unrealized +59.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $467 Shares 6,281 Est. Cost $72.38 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $467 Shares 5,625 Est. Cost $81.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $467 Shares 10,441 Est. Cost $31.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $465 Shares 7,982 Est. Cost $56.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $455 Shares 1,290 Est. Cost $541.09 Unrealized -33.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $453 Shares 5,197 Est. Cost $57.64 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $453 Shares 468 Est. Cost $605.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $451 Shares 9,005 Est. Cost $50.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $450 Shares 3,116 Est. Cost $74.12 Unrealized +78.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $444 Shares 2,169 Est. Cost $134.20 Unrealized +34.7%
LOW LOWES COS INC 0.1%
Value ($000) $442 Shares 1,757 Est. Cost $206.03 Unrealized +18.5%
BAP CREDICORP LTD 0.1%
Value ($000) $439 Shares 1,650 Est. Cost $130.62 Unrealized +89.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 4,457 Est. Cost $71.63 Unrealized +30.6%
INTU INTUIT 0.1%
Value ($000) $435 Shares 637 Est. Cost $526.52 Unrealized +36.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $434 Shares 1,307 Est. Cost $186.39 Unrealized +69.8%
KLAC KLA CORP 0.1%
Value ($000) $434 Shares 402 Est. Cost $437.35 Unrealized +112.7%
IBDT ISHARES TR 0.1%
Value ($000) $430 Shares 16,838 Est. Cost $25.24 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $426 Shares 8,448 Est. Cost $51.56 Unrealized -4.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $421 Shares 2,891 Est. Cost $100.13 Unrealized +28.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $419 Shares 5,553 Est. Cost $71.09 Unrealized -4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $415 Shares 3,628 Est. Cost $88.49 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $404 Shares 8,959 Est. Cost $47.46 Unrealized -4.1%
CRM SALESFORCE INC 0.1%
Value ($000) $402 Shares 1,697 Est. Cost $216.59 Unrealized +16.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 2,844 Est. Cost $97.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $389 Shares 800 Est. Cost $390.20 Unrealized +36.8%
BLK BLACKROCK INC 0.0%
Value ($000) $384 Shares 329 Est. Cost $964.08 Unrealized +15.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $382 Shares 6,487 Est. Cost $58.66 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $377 Shares 1,927 Est. Cost $78.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $376 Shares 612 Est. Cost $203.91 Unrealized +197.0%
ALV AUTOLIV INC 0.0%
Value ($000) $373 Shares 3,021 Est. Cost $73.94 Unrealized +61.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $362 Shares 1,257 Est. Cost $256.52 Unrealized +14.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $357 Shares 3,503 Est. Cost $100.76 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $357 Shares 2,423 Est. Cost $94.38 Unrealized +46.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $356 Shares 14,429 Est. Cost $19.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $351 Shares 5,922 Est. Cost $51.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $350 Shares 829 Est. Cost $233.49 Unrealized +82.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $350 Shares 7,895 Est. Cost $44.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $347 Shares 4,097 Est. Cost $93.39 Unrealized -5.2%
GSK GSK PLC 0.0%
Value ($000) $345 Shares 8,000 Est. Cost $35.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 Shares 1,136 Est. Cost $253.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 1,211 Est. Cost $221.51 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $341 Shares 3,063 Est. Cost $102.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $341 Shares 10,890 Est. Cost $23.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 6,224 Est. Cost $44.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $337 Shares 2,722 Est. Cost $58.65 Unrealized +86.5%
FISV FISERV INC 0.0%
Value ($000) $336 Shares 2,604 Est. Cost $108.23 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $331 Shares 437 Est. Cost $446.35 Unrealized +64.7%
PFE PFIZER INC 0.0%
Value ($000) $329 Shares 12,915 Est. Cost $25.05 Unrealized -3.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $327 Shares 2,512 Est. Cost $80.96 Unrealized +45.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $324 Shares 1,540 Est. Cost $183.26 Unrealized +13.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $317 Shares 3,650 Est. Cost $64.12 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $316 Shares 5,926 Est. Cost $45.06 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $312 Shares 1,645 Est. Cost $149.32 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $308 Shares 1,300 Est. Cost $143.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $307 Shares 2,340 Est. Cost $86.34 Unrealized +56.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $44.25 Unrealized +35.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $298 Shares 6,522 Est. Cost $30.23 Unrealized +46.7%
CTAS CINTAS CORP 0.0%
Value ($000) $294 Shares 1,430 Est. Cost $180.40 Unrealized +18.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 11,994 Est. Cost $37.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $291 Shares 2,609 Est. Cost $78.34 Unrealized +33.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $289 Shares 3,617 Est. Cost $64.60 Unrealized +16.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $289 Shares 2,028 Est. Cost $116.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $281 Shares 52 Est. Cost $3561.58 Unrealized +56.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $281 Shares 1,666 Est. Cost $115.19 Unrealized +54.3%
AEE AMEREN CORP 0.0%
Value ($000) $278 Shares 2,668 Est. Cost $73.11 Unrealized +34.8%
CB CHUBB LIMITED 0.0%
Value ($000) $278 Shares 986 Est. Cost $181.64 Unrealized +51.5%
IWF ISHARES TR 0.0%
Value ($000) $274 Shares 584 Est. Cost $303.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $273 Shares 1,142 Est. Cost $161.15 Unrealized +49.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 2,390 Est. Cost $100.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $268 Shares 2,440 Est. Cost $50.97 Unrealized +109.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $265 Shares 2,389 Est. Cost $78.26 Unrealized +43.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $263 Shares 2,695 Est. Cost $65.97 Unrealized +57.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $260 Shares 3,772 Est. Cost $40.76 Unrealized +54.1%
DASH DOORDASH INC 0.0%
Value ($000) $259 Shares 951 Est. Cost $139.78 Unrealized +79.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 5,947 Est. Cost $41.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $252 Shares 5,099 Est. Cost $55.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $250 Shares 524 Est. Cost $359.97 Unrealized +39.6%
DE DEERE & CO 0.0%
Value ($000) $248 Shares 542 Est. Cost $346.07 Unrealized +41.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $246 Shares 945 Est. Cost $232.07 Unrealized +10.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 21,190 Est. Cost $13.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $245 Shares 835 Est. Cost $234.36 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $243 Shares 2,164 Est. Cost $74.03 Unrealized +46.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $242 Shares 4,257 Est. Cost $38.41 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $241 Shares 1,201 Est. Cost $126.31 Unrealized +55.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $239 Shares 969 Est. Cost $169.35 Unrealized +36.8%
KEY KEYCORP 0.0%
Value ($000) $239 Shares 12,800 Est. Cost $10.87 Unrealized +67.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $238 Shares 559 Est. Cost $263.48 Unrealized +46.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 8,495 Est. Cost $25.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $234 Shares 2,932 Est. Cost $73.60 Unrealized +15.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $234 Shares 4,683 Est. Cost $49.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $233 Shares 510 Est. Cost $322.11 Unrealized +39.2%
TGT TARGET CORP 0.0%
Value ($000) $230 Shares 2,564 Est. Cost $143.80 Unrealized -32.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $228 Shares 925 Est. Cost $288.01 Unrealized -9.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 1,918 Est. Cost $84.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $227 Shares 936 Est. Cost $165.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $227 Shares 700 Est. Cost $132.49 Unrealized +150.6%
BX BLACKSTONE INC 0.0%
Value ($000) $226 Shares 1,325 Est. Cost $119.54 Unrealized +41.8%
TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,739 Est. Cost $59.23 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $221 Shares 308 Est. Cost $363.15 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $221 Shares 494 Est. Cost $352.99 Unrealized +35.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $218 Shares 444 Est. Cost $348.21 Unrealized +46.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $218 Shares 661 Est. Cost $144.64 Unrealized +122.7%
SO SOUTHERN CO 0.0%
Value ($000) $215 Shares 2,273 Est. Cost $66.80 Unrealized +38.0%
BA BOEING CO 0.0%
Value ($000) $213 Shares 989 Est. Cost $180.18 Unrealized +25.1%
USB US BANCORP DEL 0.0%
Value ($000) $212 Shares 4,380 Est. Cost $34.45 Unrealized +34.6%
INFY INFOSYS LTD 0.0%
Value ($000) $212 Shares 13,000 Est. Cost $18.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $211 Shares 3,538 Est. Cost $65.13 Unrealized -11.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $211 Shares 3,200 Est. Cost $70.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $210 Shares 2,673 Est. Cost $61.68 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $207 Shares 3,384 Est. Cost $49.32 Unrealized +18.2%
MCK MCKESSON CORP 0.0%
Value ($000) $205 Shares 266 Est. Cost $468.79 Unrealized +50.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $204 Shares 1,061 Est. Cost $177.64 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $202 Shares 1,873 Est. Cost $89.68 Unrealized +12.1%
EPP ISHARES INC 0.0%
Value ($000) $202 Shares 3,916 Est. Cost $45.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $202 Shares 219 Est. Cost $552.12 Unrealized +46.4%
CME CME GROUP INC 0.0%
Value ($000) $202 Shares 746 Est. Cost $207.86 Unrealized +29.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $201 Shares 3,600 Est. Cost $61.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $200 Shares 4,481 Est. Cost $27.07 Unrealized +59.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $199 Shares 975 Est. Cost $175.51 Unrealized +9.1%
SNY SANOFI SA 0.0%
Value ($000) $198 Shares 4,200 Est. Cost $48.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $195 Shares 966 Est. Cost $194.74 Unrealized +4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $192 Shares 4,055 Est. Cost $49.85 Unrealized -12.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $192 Shares 6,782 Est. Cost $35.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 1,142 Est. Cost $84.25 Unrealized +51.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $188 Shares 1,268 Est. Cost $73.28 Unrealized +85.0%
MET METLIFE INC 0.0%
Value ($000) $188 Shares 2,278 Est. Cost $60.79 Unrealized +28.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $187 Shares 2,737 Est. Cost $64.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $187 Shares 1,716 Est. Cost $52.66 Unrealized +92.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 2,213 Est. Cost $56.92 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $186 Shares 2,896 Est. Cost $82.13 Unrealized -18.6%
CSX CSX CORP 0.0%
Value ($000) $184 Shares 5,173 Est. Cost $31.03 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $184 Shares 673 Est. Cost $242.58 Unrealized +17.7%
EFA ISHARES TR 0.0%
Value ($000) $182 Shares 1,954 Est. Cost $78.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $181 Shares 2,219 Est. Cost $48.78 Unrealized +67.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $180 Shares 1,910 Est. Cost $112.10 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $179 Shares 1,052 Est. Cost $121.50 Unrealized +21.7%
ABEV AMBEV SA 0.0%
Value ($000) $178 Shares 80,000 Est. Cost $2.72 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $178 Shares 7,295 Est. Cost $24.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $177 Shares 1,396 Est. Cost $114.91 Unrealized +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $176 Shares 358 Est. Cost $333.82 Unrealized +36.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $175 Shares 504 Est. Cost $275.61 Unrealized +27.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $174 Shares 4,100 Est. Cost $23.48 Unrealized +53.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 1,126 Est. Cost $115.14 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $173 Shares 1,804 Est. Cost $79.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $173 Shares 1,283 Est. Cost $72.94 Unrealized +74.6%
IGSB ISHARES TR 0.0%
Value ($000) $170 Shares 3,209 Est. Cost $51.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 897 Est. Cost $171.64 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $165 Shares 512 Est. Cost $410.02 Unrealized -24.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $165 Shares 2,247 Est. Cost $75.15 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $165 Shares 535 Est. Cost $257.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $164 Shares 1,967 Est. Cost $142.66 Unrealized -38.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $163 Shares 330 Est. Cost $508.69 Unrealized +11.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 772 Est. Cost $164.32 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 634 Est. Cost $156.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,137 Est. Cost $98.93 Unrealized +30.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $160 Shares 1,393 Est. Cost $113.86 Unrealized -4.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $159 Shares 68 Est. Cost $1552.95 Unrealized +54.6%
LEN LENNAR CORP 0.0%
Value ($000) $159 Shares 1,260 Est. Cost $118.13 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $158 Shares 4,569 Est. Cost $29.09 Unrealized +16.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 Shares 2,127 Est. Cost $62.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $154 Shares 980 Est. Cost $88.16 Unrealized +75.5%
ROST ROSS STORES INC 0.0%
Value ($000) $154 Shares 1,011 Est. Cost $124.81 Unrealized +13.9%
BXP BXP INC 0.0%
Value ($000) $153 Shares 2,055 Est. Cost $55.65 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 388 Est. Cost $391.80 Unrealized +6.7%
CNH CNH INDL N V 0.0%
Value ($000) $152 Shares 14,000 Est. Cost $13.20 Unrealized -7.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $151 Shares 236 Est. Cost $468.31 Unrealized +29.6%
WAB WABTEC 0.0%
Value ($000) $150 Shares 747 Est. Cost $119.87 Unrealized +64.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $150 Shares 361 Est. Cost $211.34 Unrealized +83.8%
AON AON PLC 0.0%
Value ($000) $149 Shares 419 Est. Cost $322.95 Unrealized +11.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $149 Shares 6,416 Est. Cost $22.66 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $149 Shares 1,539 Est. Cost $77.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $149 Shares 1,050 Est. Cost $132.46 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $147 Shares 1,008 Est. Cost $179.08 Unrealized -15.9%
NKE NIKE INC 0.0%
Value ($000) $147 Shares 2,113 Est. Cost $85.73 Unrealized -13.9%
ADSK AUTODESK INC 0.0%
Value ($000) $146 Shares 461 Est. Cost $237.97 Unrealized +28.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 1,864 Est. Cost $72.30 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $146 Shares 2,860 Est. Cost $50.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $143 Shares 1,592 Est. Cost $70.76 Unrealized +12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $143 Shares 2,399 Est. Cost $56.32 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 468 Est. Cost $187.96 Unrealized +44.4%
MSCI MSCI INC 0.0%
Value ($000) $142 Shares 251 Est. Cost $513.39 Unrealized +9.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $142 Shares 648 Est. Cost $146.88 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $140 Shares 747 Est. Cost $122.42 Unrealized +38.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $140 Shares 1,908 Est. Cost $58.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139 Shares 988 Est. Cost $118.91 Unrealized +18.3%
WELL WELLTOWER INC 0.0%
Value ($000) $138 Shares 776 Est. Cost $98.12 Unrealized +66.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $138 Shares 5,301 Est. Cost $29.04 Unrealized -8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $138 Shares 494 Est. Cost $181.47 Unrealized +46.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $138 Shares 226 Est. Cost $465.90 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $138 Shares 600 Est. Cost $157.88 Unrealized +47.8%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $137 Shares 1,481 Est. Cost $93.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $136 Shares 632 Est. Cost $136.75 Unrealized +46.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $135 Shares 1,304 Est. Cost $93.03 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $133 Shares 3,874 Est. Cost $45.89 Unrealized -25.2%
KR KROGER CO 0.0%
Value ($000) $133 Shares 1,967 Est. Cost $45.35 Unrealized +52.3%
ECL ECOLAB INC 0.0%
Value ($000) $132 Shares 483 Est. Cost $186.67 Unrealized +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $132 Shares 376 Est. Cost $273.32 Unrealized +25.9%
PSX PHILLIPS 66 0.0%
Value ($000) $130 Shares 957 Est. Cost $112.18 Unrealized +12.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $129 Shares 325 Est. Cost $304.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127 Shares 1,783 Est. Cost $53.79 Unrealized +19.3%
NEM NEWMONT CORP 0.0%
Value ($000) $126 Shares 1,498 Est. Cost $44.82 Unrealized +54.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $124 Shares 654 Est. Cost $170.00 Unrealized +7.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $124 Shares 1,426 Est. Cost $66.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $123 Shares 1,944 Est. Cost $38.60 Unrealized +49.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,338 Est. Cost $91.74 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $122 Shares 3,630 Est. Cost $32.47 Unrealized -25.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $121 Shares 1,374 Est. Cost $80.22 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 242 Est. Cost $516.14 Unrealized +3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $119 Shares 2,644 Est. Cost $23.72 Unrealized +76.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $119 Shares 2,022 Est. Cost $51.27 Unrealized +13.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $119 Shares 604 Est. Cost $72.42 Unrealized +151.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $116 Shares 629 Est. Cost $169.38 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $115 Shares 1,258 Est. Cost $85.30 Unrealized +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $115 Shares 443 Est. Cost $175.97 Unrealized +53.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $114 Shares 1,565 Est. Cost $39.03 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $113 Shares 795 Est. Cost $118.04 Unrealized +16.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $112 Shares 58,649 Est. Cost $2.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $112 Shares 1,359 Est. Cost $67.31 Unrealized +17.1%
RDDT REDDIT INC 0.0%
Value ($000) $111 Shares 483 Est. Cost $193.88 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $110 Shares 1,181 Est. Cost $63.00 Unrealized +38.3%
HUM HUMANA INC 0.0%
Value ($000) $110 Shares 422 Est. Cost $286.48 Unrealized -8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $110 Shares 169 Est. Cost $225.33 Unrealized +169.1%
IXUS ISHARES TR 0.0%
Value ($000) $109 Shares 1,324 Est. Cost $71.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 1,618 Est. Cost $53.69 Unrealized +16.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $109 Shares 904 Est. Cost $37.40 Unrealized +118.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $26.08 Unrealized +109.3%
HDV ISHARES TR 0.0%
Value ($000) $108 Shares 885 Est. Cost $71.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $108 Shares 456 Est. Cost $79.08 Unrealized +114.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $107 Shares 422 Est. Cost $134.99 Unrealized +85.1%
NTES NETEASE INC 0.0%
Value ($000) $106 Shares 700 Est. Cost $93.16 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 359 Est. Cost $253.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $105 Shares 1,566 Est. Cost $68.16 Unrealized +5.4%
DEO DIAGEO PLC 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $145.66 Unrealized
AAON AAON INC 0.0%
Value ($000) $105 Shares 1,123 Est. Cost $61.13 Unrealized +33.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $104 Shares 1,402 Est. Cost $72.13 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $104 Shares 2,924 Est. Cost $30.98 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $104 Shares 338 Est. Cost $220.28 Unrealized +28.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $103 Shares 834 Est. Cost $124.01 Unrealized -1.4%
IBDV ISHARES TR 0.0%
Value ($000) $101 Shares 4,565 Est. Cost $22.17 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $23.51 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $100 Shares 1,054 Est. Cost $61.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $99 Shares 2,536 Est. Cost $59.38 Unrealized -24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $99 Shares 385 Est. Cost $210.49 Unrealized +19.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $98 Shares 443 Est. Cost $143.64 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $98 Shares 570 Est. Cost $109.28 Unrealized +50.7%
GLW CORNING INC 0.0%
Value ($000) $98 Shares 1,190 Est. Cost $37.02 Unrealized +75.5%
AME AMETEK INC 0.0%
Value ($000) $97 Shares 518 Est. Cost $153.48 Unrealized +19.5%
VLTO VERALTO CORP 0.0%
Value ($000) $97 Shares 911 Est. Cost $81.49 Unrealized +29.2%
FDX FEDEX CORP 0.0%
Value ($000) $97 Shares 410 Est. Cost $243.11 Unrealized -6.1%
ISHARES TR 0.0%
Value ($000) $97 Shares 3,835 Est. Cost $24.86 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $96 Shares 2,048 Est. Cost $45.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $95 Shares 102 Est. Cost $208.43 Unrealized +50.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $95 Shares 2,013 Est. Cost $46.98 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value ($000) $95 Shares 715 Est. Cost $173.70 Unrealized -21.9%
PCAR PACCAR INC 0.0%
Value ($000) $94 Shares 951 Est. Cost $85.49 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $93 Shares 1,122 Est. Cost $68.59 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 716 Est. Cost $117.95 Unrealized +2.2%
HYGV FLEXSHARES TR 0.0%
Value ($000) $92 Shares 2,221 Est. Cost $39.54 Unrealized
RELX RELX PLC 0.0%
Value ($000) $91 Shares 1,913 Est. Cost $39.66 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 2,170 Est. Cost $41.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $91 Shares 1,097 Est. Cost $71.40 Unrealized +14.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $91 Shares 422 Est. Cost $95.01 Unrealized +114.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $90 Shares 934 Est. Cost $89.51 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $89 Shares 1,221 Est. Cost $56.88 Unrealized +24.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89 Shares 255 Est. Cost $272.08 Unrealized +26.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $89 Shares 264 Est. Cost $242.67 Unrealized +39.7%
ABNB AIRBNB INC 0.0%
Value ($000) $89 Shares 733 Est. Cost $130.83 Unrealized -1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 991 Est. Cost $87.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $54.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $87 Shares 1,117 Est. Cost $71.34 Unrealized +9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $87 Shares 1,421 Est. Cost $39.52 Unrealized +40.6%
IXP ISHARES TR 0.0%
Value ($000) $87 Shares 700 Est. Cost $74.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $86 Shares 1,757 Est. Cost $36.89 Unrealized +27.2%
UNM UNUM GROUP 0.0%
Value ($000) $85 Shares 1,090 Est. Cost $45.63 Unrealized +64.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $84 Shares 150 Est. Cost $804.17 Unrealized -29.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $84 Shares 635 Est. Cost $86.66 Unrealized +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $83 Shares 811 Est. Cost $98.82 Unrealized +4.0%
ICF ISHARES TR 0.0%
Value ($000) $83 Shares 1,350 Est. Cost $58.75 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $82 Shares 594 Est. Cost $101.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $82 Shares 273 Est. Cost $205.93 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $82 Shares 588 Est. Cost $123.35 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $81 Shares 781 Est. Cost $84.20 Unrealized +29.4%
VST VISTRA CORP 0.0%
Value ($000) $80 Shares 410 Est. Cost $108.30 Unrealized +82.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $5.96 Unrealized +67.9%
HPQ HP INC 0.0%
Value ($000) $80 Shares 2,931 Est. Cost $26.94 Unrealized -3.0%
IPAC ISHARES TR 0.0%
Value ($000) $80 Shares 1,085 Est. Cost $59.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $79 Shares 126 Est. Cost $468.36 Unrealized +27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $79 Shares 4,133 Est. Cost $16.35 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $78 Shares 112 Est. Cost $382.87 Unrealized +82.6%
EBAY EBAY INC. 0.0%
Value ($000) $78 Shares 854 Est. Cost $47.87 Unrealized +83.7%
EQIX EQUINIX INC 0.0%
Value ($000) $78 Shares 99 Est. Cost $769.76 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $77 Shares 249 Est. Cost $176.56 Unrealized +77.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,682 Est. Cost $40.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $77 Shares 910 Est. Cost $71.68 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $76 Shares 442 Est. Cost $136.45 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $76 Shares 335 Est. Cost $194.05 Unrealized +14.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $75 Shares 79 Est. Cost $846.85 Unrealized +18.2%
KKR KKR & CO INC 0.0%
Value ($000) $75 Shares 575 Est. Cost $66.83 Unrealized +112.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 936 Est. Cost $64.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $74 Shares 558 Est. Cost $107.86 Unrealized +30.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $74 Shares 2,220 Est. Cost $33.29 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $74 Shares 1,387 Est. Cost $29.61 Unrealized +66.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $74 Shares 944 Est. Cost $29.24 Unrealized +6.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 560 Est. Cost $92.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $73 Shares 591 Est. Cost $118.91 Unrealized +6.6%
MDB MONGODB INC 0.0%
Value ($000) $73 Shares 234 Est. Cost $333.62 Unrealized -22.9%
JBL JABIL INC 0.0%
Value ($000) $72 Shares 333 Est. Cost $130.22 Unrealized +67.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $72 Shares 596 Est. Cost $77.35 Unrealized +50.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72 Shares 450 Est. Cost $137.00 Unrealized +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $72 Shares 501 Est. Cost $144.84 Unrealized -2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 1,054 Est. Cost $54.05 Unrealized +33.5%
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,581 Est. Cost $36.66 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $70 Shares 348 Est. Cost $138.61 Unrealized +19.2%
F FORD MTR CO 0.0%
Value ($000) $70 Shares 5,857 Est. Cost $9.68 Unrealized +17.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $70 Shares 486 Est. Cost $77.93 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $69 Shares 126 Est. Cost $407.80 Unrealized +25.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 879 Est. Cost $77.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $68 Shares 995 Est. Cost $40.68 Unrealized +62.8%
IBDZ ISHARES TR 0.0%
Value ($000) $68 Shares 2,564 Est. Cost $25.45 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 605 Est. Cost $118.76 Unrealized -0.7%
EWJ ISHARES INC 0.0%
Value ($000) $67 Shares 837 Est. Cost $64.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 875 Est. Cost $51.69 Unrealized +35.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 Shares 884 Est. Cost $59.45 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $66 Shares 492 Est. Cost $87.28 Unrealized +45.9%
BIIB BIOGEN INC 0.0%
Value ($000) $65 Shares 464 Est. Cost $158.06 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $65 Shares 2,247 Est. Cost $17.25 Unrealized +75.0%
IGIB ISHARES TR 0.0%
Value ($000) $65 Shares 1,196 Est. Cost $52.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $64 Shares 668 Est. Cost $57.91 Unrealized +66.1%
STT STATE STR CORP 0.0%
Value ($000) $64 Shares 555 Est. Cost $76.67 Unrealized +43.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64 Shares 247 Est. Cost $221.51 Unrealized +20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $64 Shares 309 Est. Cost $171.67 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $64 Shares 1,057 Est. Cost $52.93 Unrealized +7.5%
MSTR STRATEGY INC 0.0%
Value ($000) $64 Shares 198 Est. Cost $228.05 Unrealized +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 453 Est. Cost $194.01 Unrealized -21.4%
PFF ISHARES TR 0.0%
Value ($000) $64 Shares 2,013 Est. Cost $31.19 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $94.71 Unrealized +101.8%
COR CENCORA INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $212.27 Unrealized +38.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $1111.45 Unrealized +22.8%
INCY INCYTE CORP 0.0%
Value ($000) $62 Shares 729 Est. Cost $57.93 Unrealized +36.4%
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $61 Shares 1,035 Est. Cost $106.77 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,357 Est. Cost $34.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 Shares 654 Est. Cost $80.82 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $59 Shares 702 Est. Cost $80.23 Unrealized +10.1%
RMD RESMED INC 0.0%
Value ($000) $59 Shares 215 Est. Cost $193.64 Unrealized +40.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $59 Shares 1,749 Est. Cost $27.76 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 250 Est. Cost $135.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 297 Est. Cost $130.59 Unrealized +48.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $58 Shares 125 Est. Cost $519.49 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value ($000) $58 Shares 424 Est. Cost $102.75 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 225 Est. Cost $160.45 Unrealized +47.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $58 Shares 257 Est. Cost $193.87 Unrealized +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $57 Shares 219 Est. Cost $230.34 Unrealized +5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 Shares 563 Est. Cost $67.44 Unrealized +40.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,118 Est. Cost $50.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $57 Shares 268 Est. Cost $130.23 Unrealized +53.8%
CPRT COPART INC 0.0%
Value ($000) $56 Shares 1,249 Est. Cost $49.45 Unrealized -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $56 Shares 500 Est. Cost $44.49 Unrealized +119.7%
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 410 Est. Cost $150.25 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $55 Shares 192 Est. Cost $255.99 Unrealized +10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $55 Shares 1,375 Est. Cost $21.37 Unrealized +76.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 1,394 Est. Cost $39.74 Unrealized +8.7%
SDG ISHARES TR 0.0%
Value ($000) $54 Shares 653 Est. Cost $75.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $54 Shares 865 Est. Cost $31.04 Unrealized +98.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54 Shares 287 Est. Cost $204.02 Unrealized -9.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $54 Shares 701 Est. Cost $13.94 Unrealized +224.8%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 203 Est. Cost $405.99 Unrealized -28.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,163 Est. Cost $35.52 Unrealized +18.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $53 Shares 228 Est. Cost $260.56 Unrealized +2.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $52 Shares 4,100 Est. Cost $11.04 Unrealized +21.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 715 Est. Cost $68.38 Unrealized +9.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,228 Est. Cost $42.54 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $52 Shares 2,530 Est. Cost $15.96 Unrealized +33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 508 Est. Cost $86.14 Unrealized +15.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 440 Est. Cost $96.49 Unrealized +11.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 1,027 Est. Cost $52.64 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $50 Shares 601 Est. Cost $86.19 Unrealized -9.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $50 Shares 686 Est. Cost $60.70 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 85 Est. Cost $418.61 Unrealized +30.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 200 Est. Cost $168.54 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,101 Est. Cost $33.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $48 Shares 645 Est. Cost $72.08 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 1,381 Est. Cost $40.71 Unrealized -17.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 580 Est. Cost $61.09 Unrealized +25.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $47 Shares 65 Est. Cost $406.12 Unrealized +86.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 530 Est. Cost $79.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 1,877 Est. Cost $28.71 Unrealized -23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $46 Shares 900 Est. Cost $54.49 Unrealized -2.3%
APA APA CORPORATION 0.0%
Value ($000) $45 Shares 1,859 Est. Cost $17.15 Unrealized +21.4%
ROL ROLLINS INC 0.0%
Value ($000) $45 Shares 763 Est. Cost $44.55 Unrealized +27.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $45 Shares 293 Est. Cost $123.16 Unrealized +18.6%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 184 Est. Cost $248.96 Unrealized -7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44 Shares 658 Est. Cost $71.53 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $44 Shares 315 Est. Cost $120.22 Unrealized +18.7%
QUAL ISHARES TR 0.0%
Value ($000) $44 Shares 226 Est. Cost $147.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 566 Est. Cost $71.00 Unrealized +3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $43 Shares 380 Est. Cost $63.89 Unrealized +62.8%
GRMN GARMIN LTD 0.0%
Value ($000) $43 Shares 174 Est. Cost $190.99 Unrealized +19.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $43 Shares 430 Est. Cost $81.16 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $43 Shares 2,695 Est. Cost $17.26 Unrealized -6.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,948 Est. Cost $20.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $42 Shares 366 Est. Cost $96.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $42 Shares 309 Est. Cost $164.62 Unrealized -4.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $41 Shares 1,431 Est. Cost $33.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,409 Est. Cost $40.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 291 Est. Cost $113.08 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 164 Est. Cost $206.28 Unrealized +15.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40 Shares 865 Est. Cost $33.42 Unrealized +43.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 Shares 239 Est. Cost $110.38 Unrealized +58.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 750 Est. Cost $48.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $43.69 Unrealized +52.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 450 Est. Cost $72.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $39 Shares 221 Est. Cost $104.12 Unrealized +58.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $41.50 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 1,401 Est. Cost $31.76 Unrealized -10.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $154.51 Unrealized +39.0%
ESGU ISHARES TR 0.0%
Value ($000) $37 Shares 257 Est. Cost $104.92 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $165.32 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37 Shares 299 Est. Cost $114.69 Unrealized +3.1%
IWN ISHARES TR 0.0%
Value ($000) $36 Shares 204 Est. Cost $164.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 345 Est. Cost $63.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $36 Shares 111 Est. Cost $165.82 Unrealized +88.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 1,437 Est. Cost $17.10 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 459 Est. Cost $49.74 Unrealized +40.7%
ESG FLEXSHARES TR 0.0%
Value ($000) $35 Shares 225 Est. Cost $116.03 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 292 Est. Cost $95.63 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 28 Est. Cost $1157.39 Unrealized +8.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $34 Shares 247 Est. Cost $58.51 Unrealized +112.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,072 Est. Cost $27.02 Unrealized +20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $34 Shares 241 Est. Cost $107.57 Unrealized +25.4%
DOW DOW INC 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $35.91 Unrealized -32.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 596 Est. Cost $53.69 Unrealized +9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $110.20 Unrealized +58.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 379 Est. Cost $72.16 Unrealized +27.7%
ZS ZSCALER INC 0.0%
Value ($000) $33 Shares 111 Est. Cost $192.90 Unrealized +47.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $246.83 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $33 Shares 115 Est. Cost $440.10 Unrealized -13.7%
BL BLACKLINE INC 0.0%
Value ($000) $33 Shares 615 Est. Cost $56.54 Unrealized -4.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $100.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 Shares 135 Est. Cost $202.56 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value ($000) $32 Shares 1,978 Est. Cost $18.61 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 577 Est. Cost $55.23 Unrealized -3.9%
KELLANOVA 0.0%
Value ($000) $32 Shares 386 Est. Cost $68.61 Unrealized +14.6%
SAP SAP SE 0.0%
Value ($000) $32 Shares 118 Est. Cost $156.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $106.66 Unrealized +44.0%
TIDAL TRUST II 0.0%
Value ($000) $31 Shares 5,655 Est. Cost $5.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 383 Est. Cost $60.68 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 99 Est. Cost $270.69 Unrealized +10.9%
USXF ISHARES TR 0.0%
Value ($000) $30 Shares 526 Est. Cost $39.82 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $30 Shares 415 Est. Cost $66.45 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 534 Est. Cost $47.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $29 Shares 915 Est. Cost $32.81 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 595 Est. Cost $72.71 Unrealized -25.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29 Shares 332 Est. Cost $93.41 Unrealized -0.2%
ITOT ISHARES TR 0.0%
Value ($000) $29 Shares 196 Est. Cost $105.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28 Shares 523 Est. Cost $37.18 Unrealized +41.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,078 Est. Cost $20.56 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 62 Est. Cost $269.21 Unrealized +51.3%
SNDK SANDISK CORP 0.0%
Value ($000) $28 Shares 251 Est. Cost $49.67 Unrealized +17.6%
VTRS VIATRIS INC 0.0%
Value ($000) $28 Shares 2,834 Est. Cost $9.07 Unrealized +5.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 200 Est. Cost $130.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $132.05 Unrealized +33.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 Shares 554 Est. Cost $83.43 Unrealized -23.9%
CPAY CORPAY INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $300.83 Unrealized +6.0%
WPP WPP PLC NEW 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $46.51 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 263 Est. Cost $134.39 Unrealized -18.8%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 378 Est. Cost $46.75 Unrealized +41.9%
AES AES CORP 0.0%
Value ($000) $26 Shares 2,009 Est. Cost $12.67 Unrealized +0.8%
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $77.46 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 345 Est. Cost $58.47 Unrealized +30.8%
EFV ISHARES TR 0.0%
Value ($000) $26 Shares 384 Est. Cost $52.44 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $174.26 Unrealized +37.9%
ADVE MATTHEWS INTL FDS 0.0%
Value ($000) $26 Shares 676 Est. Cost $35.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $212.79 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 517 Est. Cost $35.55 Unrealized +23.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 200 Est. Cost $117.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $90.64 Unrealized +36.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 293 Est. Cost $89.00 Unrealized -5.9%
ITT ITT INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $108.15 Unrealized +55.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 109 Est. Cost $128.81 Unrealized +67.3%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 341 Est. Cost $61.18 Unrealized +14.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 173 Est. Cost $128.74 Unrealized +2.8%
PPG PPG INDS INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $114.15 Unrealized -3.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 537 Est. Cost $39.85 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $173.59 Unrealized -31.4%
HSY HERSHEY CO 0.0%
Value ($000) $23 Shares 125 Est. Cost $174.39 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $23 Shares 276 Est. Cost $80.63 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $23 Shares 12 Est. Cost $1643.24 Unrealized +19.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 Shares 214 Est. Cost $94.98 Unrealized +13.4%
UI UBIQUITI INC 0.0%
Value ($000) $22 Shares 34 Est. Cost $353.83 Unrealized +41.1%
ESML ISHARES TR 0.0%
Value ($000) $22 Shares 496 Est. Cost $38.01 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 59 Est. Cost $208.19 Unrealized +71.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 312 Est. Cost $58.28 Unrealized +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 146 Est. Cost $107.02 Unrealized +24.6%
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.76 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $139.23 Unrealized +51.4%
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 446 Est. Cost $48.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $135.85 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,435 Est. Cost $16.73 Unrealized -13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 72 Est. Cost $269.83 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 125 Est. Cost $122.86 Unrealized +30.3%
WNS HLDGS LTD 0.0%
Value ($000) $21 Shares 279 Est. Cost $50.53 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 780 Est. Cost $29.57 Unrealized -8.4%
CPNG COUPANG INC 0.0%
Value ($000) $21 Shares 654 Est. Cost $23.83 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $158.53 Unrealized +28.5%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $164.65 Unrealized +89.5%
OKLO OKLO INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $78.30 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $21 Shares 49 Est. Cost $287.19 Unrealized +32.6%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 69 Est. Cost $312.57 Unrealized -3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 129 Est. Cost $219.88 Unrealized -17.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 Shares 206 Est. Cost $116.38 Unrealized -4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 303 Est. Cost $79.47 Unrealized -0.4%
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 219 Est. Cost $75.54 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $289.85 Unrealized +25.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $181.19 Unrealized +5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $19.97 Unrealized -4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 Shares 820 Est. Cost $72.96 Unrealized -61.4%
DSI ISHARES TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $91.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $20 Shares 198 Est. Cost $76.31 Unrealized +23.8%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 781 Est. Cost $24.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $154.42 Unrealized +23.3%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 271 Est. Cost $66.63 Unrealized +12.3%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $349.92 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19 Shares 56 Est. Cost $294.56 Unrealized +9.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $22.38 Unrealized +97.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $125.16 Unrealized +20.0%
AMCOR PLC 0.0%
Value ($000) $19 Shares 2,302 Est. Cost $9.45 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 576 Est. Cost $29.66 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 283 Est. Cost $76.19 Unrealized -5.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $28.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $19 Shares 499 Est. Cost $34.43 Unrealized +11.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $222.86 Unrealized -13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $153.82 Unrealized +7.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $18 Shares 184 Est. Cost $99.48 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $46.74 Unrealized +16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $83.26 Unrealized +19.1%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $202.48 Unrealized +37.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $74.03 Unrealized +44.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $237.09 Unrealized +12.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $84.11 Unrealized +55.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 700 Est. Cost $39.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $35.91 Unrealized +54.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 296 Est. Cost $59.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $141.33 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $212.92 Unrealized -13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 993 Est. Cost $13.15 Unrealized +27.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 102 Est. Cost $129.82 Unrealized +27.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $133.79 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.64 Unrealized +21.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 798 Est. Cost $21.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $77.00 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17 Shares 658 Est. Cost $29.94 Unrealized +2.9%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $68.13 Unrealized +65.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $183.13 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $37.94 Unrealized +25.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $49.44 Unrealized +55.9%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $8528.38 Unrealized -6.8%
PTC PTC INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $188.90 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 247 Est. Cost $66.14 Unrealized -3.2%
IDV ISHARES TR 0.0%
Value ($000) $16 Shares 437 Est. Cost $28.27 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 95 Est. Cost $177.87 Unrealized +0.4%
TRI CONTL CORP 0.0%
Value ($000) $16 Shares 464 Est. Cost $28.83 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $64.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $158.56 Unrealized +5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $62.24 Unrealized +6.7%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 111 Est. Cost $116.29 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.82 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $15 Shares 197 Est. Cost $63.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $32.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $77.48 Unrealized +107.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $106.17 Unrealized -7.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 190 Est. Cost $53.55 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $31.87 Unrealized +11.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $79.46 Unrealized +11.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $20.24 Unrealized +138.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 727 Est. Cost $12.36 Unrealized +10.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 65 Est. Cost $188.78 Unrealized +8.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.42 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $140.69 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $29.15 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 114 Est. Cost $79.52 Unrealized +22.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $113.01 Unrealized +53.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $276.16 Unrealized +89.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $59.09 Unrealized +18.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $178.37 Unrealized -11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 230 Est. Cost $105.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $75.03 Unrealized -29.8%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 154 Est. Cost $86.72 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $174.88 Unrealized +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $63.42 Unrealized +36.5%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $116.50 Unrealized +18.5%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $86.25 Unrealized +8.3%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1467.07 Unrealized +2.5%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $137.97 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 237 Est. Cost $52.52 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 22 Est. Cost $226.60 Unrealized +117.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 72 Est. Cost $137.08 Unrealized +15.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $291.98 Unrealized +36.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $11.33 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 535 Est. Cost $17.01 Unrealized +25.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.61 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $11.40 Unrealized +4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.67 Unrealized
STE STERIS PLC 0.0%
Value ($000) $11 Shares 46 Est. Cost $219.10 Unrealized +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 208 Est. Cost $43.16 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $328.39 Unrealized +15.2%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $32.43 Unrealized +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 Shares 115 Est. Cost $53.40 Unrealized +81.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $50.13 Unrealized +27.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 34 Est. Cost $246.84 Unrealized +28.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11 Shares 128 Est. Cost $88.04 Unrealized -9.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 31 Est. Cost $368.82 Unrealized -8.5%
TIDAL TRUST I 0.0%
Value ($000) $11 Shares 675 Est. Cost $12.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 352 Est. Cost $30.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 39 Est. Cost $306.63 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $155.48 Unrealized +11.5%
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 39 Est. Cost $342.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.62 Unrealized +23.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $229.44 Unrealized -4.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $75.43 Unrealized +48.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $153.65 Unrealized +16.0%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $37.68 Unrealized +15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 324 Est. Cost $22.83 Unrealized +29.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $29.41 Unrealized +56.8%
WDFC WD 40 CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $215.48 Unrealized -0.5%
VLUE ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $111.27 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.86 Unrealized -6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.79 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 97 Est. Cost $126.18 Unrealized -16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.08 Unrealized +22.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 136 Est. Cost $41.10 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9 Shares 37 Est. Cost $261.19 Unrealized +12.1%
IQLT ISHARES TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.56 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 120 Est. Cost $110.30 Unrealized -25.4%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.90 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $201.75 Unrealized -16.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.73 Unrealized +5.8%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $77.98 Unrealized -10.2%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $291.49 Unrealized +2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $92.72 Unrealized -11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.87 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $225.76 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $110.08 Unrealized +22.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $49.63 Unrealized +9.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 136 Est. Cost $71.80 Unrealized -5.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $102.67 Unrealized -17.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $63.17 Unrealized
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
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $155.10 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $66.70 Unrealized +32.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 41 Est. Cost $219.90 Unrealized -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 238 Est. Cost $38.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $221.89 Unrealized -29.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 149 Est. Cost $48.74 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $45.36 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.85 Unrealized -2.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 Shares 132 Est. Cost $31.45 Unrealized +86.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $567.90 Unrealized -1.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 86 Est. Cost $89.76 Unrealized +0.9%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $34.83 Unrealized +65.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 22 Est. Cost $362.40 Unrealized -5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.02 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.95 Unrealized +24.6%
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $81.65 Unrealized -11.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.67 Unrealized +48.3%
B BARRICK MNG CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.29 Unrealized +30.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $38.86 Unrealized +41.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 20 Est. Cost $245.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 258 Est. Cost $5.47 Unrealized +251.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.76 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.69 Unrealized -13.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.84 Unrealized +2.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 325 Est. Cost $9.11 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $36.78 Unrealized +104.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 96 Est. Cost $39.53 Unrealized +49.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $57.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $264.46 Unrealized +0.2%
IGM ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.96 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.64 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.43 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.75 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 25 Est. Cost $134.30 Unrealized +64.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $47.96 Unrealized +185.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.19 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.70 Unrealized +4.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 138 Est. Cost $26.30 Unrealized +47.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.84 Unrealized +17.5%
AI C3 AI INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $22.97 Unrealized -9.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $14.51 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.96 Unrealized -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 12 Est. Cost $463.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $76.80 Unrealized +51.7%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.85 Unrealized +14.1%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.08 Unrealized -25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $185.97 Unrealized +42.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.96 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.39 Unrealized +164.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $187.52 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.65 Unrealized -12.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.21 Unrealized +60.6%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.38 Unrealized +19.0%
RH RH 0.0%
Value ($000) $5 Shares 25 Est. Cost $346.20 Unrealized -37.2%
CALF PACER FDS TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $80.61 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.31 Unrealized +22.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $351.13 Unrealized -42.9%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $287.80 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $130.02 Unrealized +10.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.00 Unrealized +52.1%
IQDF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.85 Unrealized -13.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.18 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.50 Unrealized -18.1%
IVLU ISHARES TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $68.35 Unrealized -16.3%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $35.39 Unrealized
MERUS N V 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.51 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.27 Unrealized +80.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.55 Unrealized +38.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.40 Unrealized +13.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.81 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.49 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 155 Est. Cost $15.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,069 Est. Cost $14.36 Unrealized -69.2%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.49 Unrealized +22.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.29 Unrealized +31.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.75 Unrealized +31.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $30.77 Unrealized +30.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.28 Unrealized +59.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.98 Unrealized +2.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $66.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $96.05 Unrealized -19.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.15 Unrealized +37.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 257 Est. Cost $5.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 226 Est. Cost $11.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.14 Unrealized +26.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 98 Est. Cost $11.13 Unrealized +206.3%
TPG TPG INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.65 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $25.21 Unrealized -25.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.81 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.27 Unrealized +28.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $105.20 Unrealized +56.3%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.75 Unrealized +149.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.70 Unrealized +31.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.31 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $7.06 Unrealized +54.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $14.97 Unrealized +114.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.75 Unrealized +29.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.45 Unrealized +23.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $36.77 Unrealized +106.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $12.97 Unrealized +120.4%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $17.88 Unrealized -27.9%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.06 Unrealized -15.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 6 Est. Cost $219.08 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.55 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $48.48 Unrealized -42.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.75 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.73 Unrealized +7.7%
SII SPROTT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $34.46 Unrealized +102.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.50 Unrealized +13.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.42 Unrealized +1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.74 Unrealized -1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.53 Unrealized +22.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 510 Est. Cost $3.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.72 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $30.15 Unrealized +77.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $120.31 Unrealized +89.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.79 Unrealized +36.7%
YELP YELP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.48 Unrealized -10.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $2 Shares 416 Est. Cost $5.22 Unrealized +9.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.67 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.57 Unrealized +49.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.69 Unrealized +43.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $41.00 Unrealized -13.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.78 Unrealized -4.1%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.50 Unrealized +16.4%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.42 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.68 Unrealized +11.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +22.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.27 Unrealized +42.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized +6.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.13 Unrealized +51.3%
BCE BCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.46 Unrealized -27.6%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $11.09 Unrealized -25.2%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $454.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.00 Unrealized +12.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.79 Unrealized -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.11 Unrealized -36.5%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $5.17 Unrealized +54.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $554.76 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized +9.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.57 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.11 Unrealized +12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.66 Unrealized +88.6%
SLQD ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.60 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.50 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.24 Unrealized -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.69 Unrealized +22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.99 Unrealized -3.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.52 Unrealized +12.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.60 Unrealized +26.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.11 Unrealized +22.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.23 Unrealized +71.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.25 Unrealized +29.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.06 Unrealized +66.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +20.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.84 Unrealized +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.88 Unrealized +17.1%
BP BP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.33 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.81 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $69.02 Unrealized +50.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $206.17 Unrealized +38.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.52 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.09 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $258.45 Unrealized -35.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.86 Unrealized +99.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $259.18 Unrealized +25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.63 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $78.57 Unrealized +102.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $114.04 Unrealized +148.9%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $37.33 Unrealized +96.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.07 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $518.78 Unrealized +47.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.02 Unrealized -9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.07 Unrealized +172.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.46 Unrealized -1.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.92 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.44 Unrealized +46.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.09 Unrealized +1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $58.69 Unrealized +118.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $370.15 Unrealized +18.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 246 Est. Cost $4.93 Unrealized +30.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.66 Unrealized -20.8%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $168.53 Unrealized +47.1%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $14.04 Unrealized +24.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.06 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $4.98 Unrealized +205.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.36 Unrealized +40.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.12 Unrealized +17.9%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.30 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.11 Unrealized -8.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.46 Unrealized -6.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized +59.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.14 Unrealized -21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.11 Unrealized +10.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.55 Unrealized +6.4%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.29 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.98 Unrealized +43.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.81 Unrealized +37.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $451.98 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized -10.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.48 Unrealized +13.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.95 Unrealized +31.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.73 Unrealized -9.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.52 Unrealized +53.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized +22.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.73 Unrealized +42.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.35 Unrealized +12.8%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +44.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.82 Unrealized +18.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.18 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.30 Unrealized +8.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +102.5%
E ENI S P A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.65 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.88 Unrealized -5.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.38 Unrealized -17.8%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.56 Unrealized +7.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +20.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized +51.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +41.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.32 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.61 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.04 Unrealized +38.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +132.6%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.16 Unrealized +9.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +49.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.71 Unrealized +11.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.39 Unrealized -9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.73 Unrealized +12.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.16 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.05 Unrealized +14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.13 Unrealized -1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.93 Unrealized -22.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.72 Unrealized -19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.38 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.73 Unrealized +31.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.39 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.62 Unrealized -6.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.47 Unrealized -6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.13 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.70 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized +71.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +103.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.68 Unrealized +52.7%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.09 Unrealized +57.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.35 Unrealized -26.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +60.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.25 Unrealized +91.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.69 Unrealized +14.9%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.25 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.48 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.97 Unrealized +36.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +43.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.75 Unrealized -1.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +34.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.01 Unrealized -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.69 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.47 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +81.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.89 Unrealized +22.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.55 Unrealized +39.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +112.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.78 Unrealized +11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.06 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.97 Unrealized +43.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +190.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.03 Unrealized +36.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.11 Unrealized +19.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.12 Unrealized -12.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -20.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.96 Unrealized -11.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.72 Unrealized +49.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.22 Unrealized -1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized +51.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized -10.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.52 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.98 Unrealized +19.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized +21.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized +6.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +36.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.09 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.19 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +19.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.59 Unrealized +22.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.09 Unrealized +23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.58 Unrealized +37.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +35.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.27 Unrealized +24.1%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized +64.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized +14.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +66.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.28 Unrealized +18.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized +13.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.09 Unrealized +58.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized +33.1%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.45 Unrealized +18.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.11 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.97 Unrealized +21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +32.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.47 Unrealized +21.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized +44.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +43.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.16 Unrealized +23.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized +10.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.58 Unrealized +17.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized +8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.70 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.37 Unrealized +19.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.12 Unrealized +13.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.76 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.03 Unrealized +19.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.03 Unrealized +43.5%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized -9.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized +7.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.26 Unrealized +33.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.94 Unrealized +15.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.25 Unrealized +19.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.80 Unrealized +12.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.83 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.73 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.53 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.60 Unrealized +2.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.70 Unrealized +15.1%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized +13.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +12.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.19 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.56 Unrealized +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.07 Unrealized +23.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +28.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.96 Unrealized +7.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.97 Unrealized +9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.16 Unrealized +10.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.38 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.20 Unrealized +5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.90 Unrealized -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.26 Unrealized +9.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.01 Unrealized +16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.09 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.33 Unrealized +19.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +14.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.98 Unrealized +11.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.70 Unrealized +17.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.04 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.12 Unrealized +14.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.65 Unrealized -22.7%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.56 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.58 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.73 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.24 Unrealized -7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.96 Unrealized +0.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.84 Unrealized +22.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.53 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +8.6%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +26.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.14 Unrealized +46.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.97 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized +12.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.42 Unrealized +3.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.19 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.73 Unrealized -2.9%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.60 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.83 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.14 Unrealized +2.9%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.71 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.39 Unrealized +38.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.27 Unrealized +3.1%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.06 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.95 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.24 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.58 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized +74.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.62 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.94 Unrealized -4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.21 Unrealized +49.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.44 Unrealized -36.1%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized -2.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.81 Unrealized +132.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.38 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +21.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +61.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.17 Unrealized +36.9%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.25 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -45.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.27 Unrealized +16.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -66.3%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.85 Unrealized -1.0%