ZRC WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001976256 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $277,682 (100.0% shares, 0.0% debt)

Holdings (866)

IUSB ISHARES TR 10.4%
Value ($000) $28,756 Shares 615,627 Est. Cost $45.92 Unrealized
IUSG ISHARES TR 7.2%
Value ($000) $20,033 Shares 121,754 Est. Cost $94.20 Unrealized
FNDX SCHWAB STRATEGIC TR 7.1%
Value ($000) $19,580 Shares 744,484 Est. Cost $34.53 Unrealized
AVDE AMERICAN CENTY ETF TR 4.7%
Value ($000) $13,014 Shares 164,944 Est. Cost $66.67 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $11,524 Shares 437,507 Est. Cost $30.69 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $10,173 Shares 34,633 Est. Cost $221.19 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $8,414 Shares 33,044 Est. Cost $174.42 Unrealized +29.3%
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $7,390 Shares 98,392 Est. Cost $64.50 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,212 Shares 146,249 Est. Cost $39.01 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $6,064 Shares 51,029 Est. Cost $99.20 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $5,742 Shares 23,621 Est. Cost $115.77 Unrealized +80.7%
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $4,714 Shares 198,804 Est. Cost $23.51 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $4,467 Shares 44,560 Est. Cost $98.71 Unrealized
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,431 Shares 205,447 Est. Cost $19.13 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,240 Shares 6,365 Est. Cost $438.81 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,864 Shares 84,434 Est. Cost $39.94 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $3,581 Shares 14,705 Est. Cost $96.87 Unrealized +116.7%
ESGU ISHARES TR 1.3%
Value ($000) $3,518 Shares 24,159 Est. Cost $114.84 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $3,446 Shares 7,749 Est. Cost $219.82 Unrealized +57.8%
IWF ISHARES TR 1.2%
Value ($000) $3,406 Shares 7,272 Est. Cost $266.79 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,384 Shares 6,534 Est. Cost $343.98 Unrealized +47.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,379 Shares 18,111 Est. Cost $116.54 Unrealized +49.6%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,316 Shares 121,471 Est. Cost $39.44 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $3,225 Shares 29,672 Est. Cost $92.38 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $3,174 Shares 164,128 Est. Cost $17.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $3,144 Shares 52,463 Est. Cost $47.73 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,029 Shares 117,812 Est. Cost $31.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $2,892 Shares 58,471 Est. Cost $48.96 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,570 Shares 7,832 Est. Cost $210.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,444 Shares 41,994 Est. Cost $49.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,299 Shares 4,573 Est. Cost $408.62 Unrealized +18.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,979 Shares 30,596 Est. Cost $51.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,927 Shares 28,151 Est. Cost $55.53 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,786 Shares 39,250 Est. Cost $34.15 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $1,587 Shares 17,073 Est. Cost $76.11 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,560 Shares 7,105 Est. Cost $151.70 Unrealized +49.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,472 Shares 34,256 Est. Cost $31.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,348 Shares 11,186 Est. Cost $87.71 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,328 Shares 12,004 Est. Cost $96.17 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,276 Shares 5,510 Est. Cost $137.51 Unrealized +46.9%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $1,213 Shares 3,570 Est. Cost $94.52 Unrealized +200.3%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,133 Shares 15,683 Est. Cost $65.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,091 Shares 39,108 Est. Cost $33.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,082 Shares 3,430 Est. Cost $148.25 Unrealized +99.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,081 Shares 17,806 Est. Cost $63.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,069 Shares 36,081 Est. Cost $47.80 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,058 Shares 1,143 Est. Cost $616.39 Unrealized +55.2%
SCHK SCHWAB STRATEGIC TR 0.4%
Value ($000) $972 Shares 30,262 Est. Cost $30.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $892 Shares 1,497 Est. Cost $458.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $830 Shares 21,530 Est. Cost $34.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $827 Shares 35,509 Est. Cost $26.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $805 Shares 18,056 Est. Cost $39.78 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $783 Shares 1,305 Est. Cost $472.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $753 Shares 3,970 Est. Cost $154.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $751 Shares 3,890 Est. Cost $161.55 Unrealized +18.3%
EFA ISHARES TR 0.3%
Value ($000) $745 Shares 7,977 Est. Cost $72.34 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $706 Shares 2,445 Est. Cost $242.81 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $686 Shares 3,698 Est. Cost $144.07 Unrealized +17.7%
IWN ISHARES TR 0.2%
Value ($000) $673 Shares 3,809 Est. Cost $145.48 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $662 Shares 6,820 Est. Cost $78.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $648 Shares 2,132 Est. Cost $254.65 Unrealized +18.4%
ITOT ISHARES TR 0.2%
Value ($000) $633 Shares 4,346 Est. Cost $90.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $629 Shares 3,088 Est. Cost $154.44 Unrealized +23.9%
ETN EATON CORP PLC 0.2%
Value ($000) $621 Shares 1,659 Est. Cost $209.53 Unrealized +73.4%
META META PLATFORMS INC 0.2%
Value ($000) $614 Shares 836 Est. Cost $359.45 Unrealized +106.8%
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $609 Shares 23,655 Est. Cost $33.64 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $598 Shares 6,846 Est. Cost $67.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $596 Shares 3,840 Est. Cost $141.57 Unrealized +7.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $587 Shares 6,421 Est. Cost $83.87 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $587 Shares 5,123 Est. Cost $105.61 Unrealized +2.5%
HPQ HP INC 0.2%
Value ($000) $568 Shares 20,848 Est. Cost $25.77 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $553 Shares 22,518 Est. Cost $14.50 Unrealized +50.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $551 Shares 2,166 Est. Cost $189.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $542 Shares 4,219 Est. Cost $142.74 Unrealized -15.6%
AVGO BROADCOM INC 0.2%
Value ($000) $531 Shares 1,609 Est. Cost $200.43 Unrealized +52.5%
EEM ISHARES TR 0.2%
Value ($000) $525 Shares 9,831 Est. Cost $38.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $497 Shares 13,682 Est. Cost $29.54 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $484 Shares 11,148 Est. Cost $35.26 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $464 Shares 608 Est. Cost $587.75 Unrealized +26.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 2,608 Est. Cost $133.69 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $448 Shares 3,449 Est. Cost $119.51 Unrealized +18.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $448 Shares 10,931 Est. Cost $39.41 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $445 Shares 2,130 Est. Cost $159.40 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $404 Shares 975 Est. Cost $172.10 Unrealized +125.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $387 Shares 3,890 Est. Cost $91.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 2,093 Est. Cost $169.61 Unrealized -1.7%
HD HOME DEPOT INC 0.1%
Value ($000) $359 Shares 885 Est. Cost $296.05 Unrealized +31.4%
IWM ISHARES TR 0.1%
Value ($000) $347 Shares 1,435 Est. Cost $200.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $347 Shares 1,847 Est. Cost $109.24 Unrealized +54.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $345 Shares 7,495 Est. Cost $37.86 Unrealized
V VISA INC 0.1%
Value ($000) $343 Shares 1,005 Est. Cost $232.98 Unrealized +48.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $335 Shares 7,007 Est. Cost $40.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 2,397 Est. Cost $92.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $322 Shares 2,816 Est. Cost $89.15 Unrealized +31.2%
ABT ABBOTT LABS 0.1%
Value ($000) $315 Shares 2,353 Est. Cost $97.30 Unrealized +34.2%
KLAC KLA CORP 0.1%
Value ($000) $314 Shares 291 Est. Cost $390.86 Unrealized +138.0%
EFV ISHARES TR 0.1%
Value ($000) $308 Shares 4,537 Est. Cost $49.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 1,681 Est. Cost $120.62 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $305 Shares 1,983 Est. Cost $139.55 Unrealized +11.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 3,890 Est. Cost $53.78 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $275 Shares 1,644 Est. Cost $94.19 Unrealized +63.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $274 Shares 4,333 Est. Cost $55.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $261 Shares 2,313 Est. Cost $100.07 Unrealized +9.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $255 Shares 6,200 Est. Cost $49.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 7,950 Est. Cost $37.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $245 Shares 2,571 Est. Cost $67.75 Unrealized +39.5%
STIP ISHARES TR 0.1%
Value ($000) $235 Shares 2,270 Est. Cost $100.60 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,204 Est. Cost $163.96 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $221 Shares 24,387 Est. Cost $9.17 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $219 Shares 763 Est. Cost $216.29 Unrealized +23.3%
INTC INTEL CORP 0.1%
Value ($000) $217 Shares 6,458 Est. Cost $39.89 Unrealized -39.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 1,740 Est. Cost $84.49 Unrealized +41.8%
IVE ISHARES TR 0.1%
Value ($000) $207 Shares 1,002 Est. Cost $151.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $199 Shares 1,971 Est. Cost $41.28 Unrealized +124.9%
PEP PEPSICO INC 0.1%
Value ($000) $197 Shares 1,403 Est. Cost $155.84 Unrealized -9.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $197 Shares 424 Est. Cost $363.52 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $193 Shares 1,534 Est. Cost $162.22 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $189 Shares 8,320 Est. Cost $22.54 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $188 Shares 528 Est. Cost $193.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $184 Shares 300 Est. Cost $523.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $184 Shares 2,202 Est. Cost $95.66 Unrealized -18.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $181 Shares 615 Est. Cost $195.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $179 Shares 3,469 Est. Cost $38.64 Unrealized +25.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $176 Shares 1,135 Est. Cost $111.51 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $173 Shares 531 Est. Cost $212.73 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $173 Shares 4,834 Est. Cost $35.69 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $172 Shares 537 Est. Cost $224.15 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $168 Shares 565 Est. Cost $170.59 Unrealized +65.0%
ZTS ZOETIS INC 0.1%
Value ($000) $166 Shares 1,136 Est. Cost $158.77 Unrealized -5.2%
TGT TARGET CORP 0.1%
Value ($000) $164 Shares 1,823 Est. Cost $131.04 Unrealized -26.2%
AIQ GLOBAL X FDS 0.1%
Value ($000) $157 Shares 3,177 Est. Cost $42.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $156 Shares 127 Est. Cost $1501.94 Unrealized -16.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $156 Shares 2,065 Est. Cost $70.70 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $156 Shares 973 Est. Cost $85.62 Unrealized +108.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $155 Shares 1,113 Est. Cost $128.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $154 Shares 1,932 Est. Cost $71.73 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $150 Shares 695 Est. Cost $154.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $146 Shares 256 Est. Cost $428.53 Unrealized +33.8%
DOV DOVER CORP 0.1%
Value ($000) $143 Shares 860 Est. Cost $136.69 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $143 Shares 2,001 Est. Cost $53.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $142 Shares 2,790 Est. Cost $50.79 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $141 Shares 1,007 Est. Cost $108.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $139 Shares 494 Est. Cost $146.91 Unrealized +76.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $138 Shares 2,217 Est. Cost $62.41 Unrealized +1.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $136 Shares 7,431 Est. Cost $17.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 4,097 Est. Cost $25.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $133 Shares 461 Est. Cost $281.04 Unrealized +4.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $133 Shares 1,892 Est. Cost $55.40 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 3,625 Est. Cost $26.11 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $131 Shares 4,081 Est. Cost $23.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $130 Shares 1,345 Est. Cost $69.92 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $130 Shares 3,546 Est. Cost $27.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $125 Shares 3,522 Est. Cost $29.47 Unrealized +15.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 3,937 Est. Cost $25.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $123 Shares 557 Est. Cost $169.12 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $123 Shares 1,108 Est. Cost $77.30 Unrealized +45.3%
UST PROSHARES TR 0.0%
Value ($000) $122 Shares 2,787 Est. Cost $43.25 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 163 Est. Cost $614.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $119 Shares 619 Est. Cost $141.68 Unrealized +35.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 2,339 Est. Cost $50.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $117 Shares 1,155 Est. Cost $48.43 Unrealized +94.3%
IJH ISHARES TR 0.0%
Value ($000) $116 Shares 1,771 Est. Cost $107.22 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $114 Shares 1,340 Est. Cost $69.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $109 Shares 1,689 Est. Cost $56.22 Unrealized +13.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 1,990 Est. Cost $33.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $107 Shares 509 Est. Cost $179.54 Unrealized +15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $106 Shares 3,384 Est. Cost $26.34 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $105 Shares 1,189 Est. Cost $63.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $105 Shares 1,833 Est. Cost $55.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $105 Shares 108 Est. Cost $968.98 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $105 Shares 90 Est. Cost $1001.52 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 208 Est. Cost $428.51 Unrealized +24.0%
MMM 3M CO 0.0%
Value ($000) $103 Shares 665 Est. Cost $88.24 Unrealized +73.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $102 Shares 786 Est. Cost $81.11 Unrealized +32.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $101 Shares 413 Est. Cost $174.48 Unrealized +37.0%
LOW LOWES COS INC 0.0%
Value ($000) $99 Shares 392 Est. Cost $202.45 Unrealized +20.6%
BXP BXP INC 0.0%
Value ($000) $99 Shares 1,325 Est. Cost $52.40 Unrealized +32.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $98 Shares 1,083 Est. Cost $57.34 Unrealized +59.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $96 Shares 2,056 Est. Cost $39.68 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 325 Est. Cost $190.51 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $95 Shares 1,131 Est. Cost $97.89 Unrealized -17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $92 Shares 188 Est. Cost $387.58 Unrealized +17.3%
CUBE CUBESMART 0.0%
Value ($000) $92 Shares 2,266 Est. Cost $38.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $58.00 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $91 Shares 905 Est. Cost $76.35 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $89 Shares 318 Est. Cost $254.17 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $89 Shares 3,479 Est. Cost $22.97 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $88 Shares 1,366 Est. Cost $55.30 Unrealized
WMT WALMART INC 0.0%
Value ($000) $86 Shares 839 Est. Cost $75.56 Unrealized +31.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $85 Shares 1,246 Est. Cost $58.74 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $41.65 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $84 Shares 243 Est. Cost $459.97 Unrealized -35.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 650 Est. Cost $98.51 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $82 Shares 574 Est. Cost $91.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 834 Est. Cost $71.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81 Shares 500 Est. Cost $173.60 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $77 Shares 275 Est. Cost $106.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,695 Est. Cost $56.79 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $75 Shares 2,105 Est. Cost $31.95 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,006 Est. Cost $62.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $74 Shares 262 Est. Cost $237.35 Unrealized +20.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 3,044 Est. Cost $24.64 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $72 Shares 945 Est. Cost $59.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $72 Shares 147 Est. Cost $405.05 Unrealized +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $71 Shares 113 Est. Cost $351.43 Unrealized +69.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $85.67 Unrealized +10.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $71 Shares 489 Est. Cost $89.79 Unrealized +47.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,429 Est. Cost $45.71 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $69 Shares 736 Est. Cost $93.19 Unrealized
T AT&T INC 0.0%
Value ($000) $68 Shares 2,410 Est. Cost $19.49 Unrealized +44.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $68 Shares 219 Est. Cost $225.06 Unrealized +33.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $68 Shares 4,353 Est. Cost $15.60 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 472 Est. Cost $119.44 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $66 Shares 1,692 Est. Cost $29.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 232 Est. Cost $222.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 821 Est. Cost $77.22 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 855 Est. Cost $63.33 Unrealized
BA BOEING CO 0.0%
Value ($000) $63 Shares 294 Est. Cost $210.84 Unrealized +6.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $63 Shares 2,290 Est. Cost $26.16 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 1,376 Est. Cost $37.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $62 Shares 698 Est. Cost $73.69 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $62 Shares 130 Est. Cost $284.14 Unrealized +49.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 628 Est. Cost $63.07 Unrealized +48.3%
PFE PFIZER INC 0.0%
Value ($000) $60 Shares 2,356 Est. Cost $30.18 Unrealized -20.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $59 Shares 3,111 Est. Cost $16.50 Unrealized +16.1%
USHY ISHARES TR 0.0%
Value ($000) $59 Shares 1,552 Est. Cost $35.73 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $58 Shares 133 Est. Cost $428.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,305 Est. Cost $35.63 Unrealized +19.3%
IWD ISHARES TR 0.0%
Value ($000) $57 Shares 281 Est. Cost $160.77 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $43.58 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $49.19 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 656 Est. Cost $71.12 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $55 Shares 233 Est. Cost $231.72 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $55 Shares 316 Est. Cost $131.72 Unrealized +28.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 551 Est. Cost $98.51 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $54 Shares 625 Est. Cost $61.76 Unrealized +22.1%
NKE NIKE INC 0.0%
Value ($000) $54 Shares 772 Est. Cost $108.33 Unrealized -31.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 535 Est. Cost $76.21 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $42.17 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $53 Shares 784 Est. Cost $58.06 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 2,053 Est. Cost $24.24 Unrealized
AON AON PLC 0.0%
Value ($000) $52 Shares 147 Est. Cost $330.94 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $52 Shares 258 Est. Cost $184.60 Unrealized +10.5%
EWA ISHARES INC 0.0%
Value ($000) $52 Shares 1,912 Est. Cost $23.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,623 Est. Cost $24.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $50 Shares 250 Est. Cost $222.23 Unrealized -10.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $48 Shares 652 Est. Cost $53.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $158.38 Unrealized +28.7%
NFLX NETFLIX INC 0.0%
Value ($000) $47 Shares 39 Est. Cost $104.21 Unrealized +17.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 781 Est. Cost $58.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 501 Est. Cost $47.29 Unrealized +86.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 849 Est. Cost $50.28 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $45 Shares 1,021 Est. Cost $35.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 350 Est. Cost $92.00 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 573 Est. Cost $72.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $44 Shares 155 Est. Cost $219.69 Unrealized +25.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $44 Shares 946 Est. Cost $127.08 Unrealized -58.8%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 416 Est. Cost $78.05 Unrealized +26.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 153 Est. Cost $151.01 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $43 Shares 1,360 Est. Cost $30.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $43 Shares 482 Est. Cost $76.20 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $42 Shares 138 Est. Cost $186.49 Unrealized +46.2%
IVV ISHARES TR 0.0%
Value ($000) $41 Shares 62 Est. Cost $440.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $272.72 Unrealized +4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 501 Est. Cost $61.10 Unrealized +16.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $39 Shares 117 Est. Cost $236.87 Unrealized +43.1%
IJJ ISHARES TR 0.0%
Value ($000) $39 Shares 304 Est. Cost $102.77 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $39 Shares 647 Est. Cost $53.02 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $38 Shares 384 Est. Cost $92.59 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $38 Shares 663 Est. Cost $39.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 443 Est. Cost $94.05 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 77 Est. Cost $533.29 Unrealized -12.8%
UNP UNION PAC CORP 0.0%
Value ($000) $37 Shares 157 Est. Cost $232.03 Unrealized -3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 178 Est. Cost $127.24 Unrealized +58.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $37 Shares 217 Est. Cost $166.74 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $36 Shares 717 Est. Cost $50.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 250 Est. Cost $109.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $35 Shares 773 Est. Cost $59.56 Unrealized -23.6%
EEMV ISHARES INC 0.0%
Value ($000) $35 Shares 544 Est. Cost $54.79 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 472 Est. Cost $60.33 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $33 Shares 645 Est. Cost $50.44 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $33 Shares 1,167 Est. Cost $34.07 Unrealized +1.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $33 Shares 53 Est. Cost $381.97 Unrealized +58.5%
ICF ISHARES TR 0.0%
Value ($000) $33 Shares 529 Est. Cost $57.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $32 Shares 596 Est. Cost $34.94 Unrealized +50.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 403 Est. Cost $76.34 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 504 Est. Cost $51.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32 Shares 40 Est. Cost $526.56 Unrealized +39.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $34.04 Unrealized -2.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 670 Est. Cost $36.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31 Shares 88 Est. Cost $298.53 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,086 Est. Cost $20.74 Unrealized +30.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $31 Shares 894 Est. Cost $29.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 453 Est. Cost $75.66 Unrealized -7.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30 Shares 123 Est. Cost $260.91 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 426 Est. Cost $35.64 Unrealized +102.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 788 Est. Cost $35.85 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $30 Shares 368 Est. Cost $50.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 140 Est. Cost $158.88 Unrealized +37.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 378 Est. Cost $74.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $222.07 Unrealized +8.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 507 Est. Cost $45.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 544 Est. Cost $37.05 Unrealized +26.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 746 Est. Cost $160.46 Unrealized -76.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 1,311 Est. Cost $18.23 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $33.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $289.85 Unrealized +54.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 1,064 Est. Cost $23.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $173.04 Unrealized +56.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 105 Est. Cost $160.98 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $25 Shares 224 Est. Cost $107.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $63.42 Unrealized +40.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 60 Est. Cost $204.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $41.47 Unrealized +48.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $23 Shares 1,807 Est. Cost $13.43 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $114.62 Unrealized +18.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 260 Est. Cost $71.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 414 Est. Cost $40.41 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 105 Est. Cost $193.25 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 391 Est. Cost $55.33 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $21 Shares 253 Est. Cost $75.31 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $21 Shares 313 Est. Cost $61.18 Unrealized +11.0%
IAK ISHARES TR 0.0%
Value ($000) $21 Shares 155 Est. Cost $132.72 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $20 Shares 255 Est. Cost $74.19 Unrealized
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $20 Shares 682 Est. Cost $27.22 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $89.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 517 Est. Cost $56.00 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 48 Est. Cost $225.66 Unrealized +49.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 73 Est. Cost $128.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 235 Est. Cost $70.26 Unrealized +14.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 335 Est. Cost $45.82 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 462 Est. Cost $31.02 Unrealized
GIB CGI INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $111.23 Unrealized -13.2%
DSI ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $81.41 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $355.42 Unrealized +0.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 425 Est. Cost $33.59 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 194 Est. Cost $98.24 Unrealized -5.0%
IWB ISHARES TR 0.0%
Value ($000) $18 Shares 50 Est. Cost $225.23 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 60 Est. Cost $239.37 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $160.88 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 318 Est. Cost $43.67 Unrealized +30.1%
INTU INTUIT 0.0%
Value ($000) $18 Shares 26 Est. Cost $719.44 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 36 Est. Cost $479.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $151.39 Unrealized +43.8%
ESML ISHARES TR 0.0%
Value ($000) $16 Shares 360 Est. Cost $33.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5563.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 209 Est. Cost $85.94 Unrealized -14.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $101.35 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 75 Est. Cost $184.43 Unrealized
XT ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $52.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.95 Unrealized +1.3%
OVV OVINTIV INC 0.0%
Value ($000) $15 Shares 371 Est. Cost $45.54 Unrealized -10.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $219.12 Unrealized -29.2%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $86.25 Unrealized +59.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 57 Est. Cost $234.42 Unrealized +14.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $15 Shares 394 Est. Cost $37.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $15 Shares 32 Est. Cost $392.37 Unrealized +24.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 138 Est. Cost $104.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $479.87 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 80 Est. Cost $178.16 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $14 Shares 383 Est. Cost $37.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $60.70 Unrealized +20.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $154.37 Unrealized +24.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.17 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 395 Est. Cost $34.46 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $14 Shares 286 Est. Cost $43.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $175.14 Unrealized -43.4%
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 85 Est. Cost $146.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $120.96 Unrealized +33.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.01 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $547.47 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $2858.33 Unrealized +40.3%
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 26 Est. Cost $470.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $313.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $14.44 Unrealized -7.2%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $265.36 Unrealized -14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 70 Est. Cost $73.32 Unrealized +115.5%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $304.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $103.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 91 Est. Cost $136.82 Unrealized -10.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 115 Est. Cost $91.27 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 172 Est. Cost $45.17 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 60 Est. Cost $294.81 Unrealized -43.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $10.63 Unrealized +28.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $47.17 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $129.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $313.76 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.60 Unrealized +21.5%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $195.88 Unrealized +37.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 69 Est. Cost $123.71 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 72 Est. Cost $120.05 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 72 Est. Cost $82.53 Unrealized +39.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $115.65 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $110.10 Unrealized -20.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 36 Est. Cost $183.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $316.55 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $9 Shares 45 Est. Cost $140.97 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $36.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $199.73 Unrealized -55.7%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $380.68 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 85 Est. Cost $73.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.15 Unrealized +15.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $296.30 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 173 Est. Cost $45.99 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $137.70 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $69.81 Unrealized +0.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 380 Est. Cost $18.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 135 Est. Cost $74.39 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $198.44 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.93 Unrealized +9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $34.14 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $104.00 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 28 Est. Cost $231.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $492.21 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $78.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $278.13 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8 Shares 149 Est. Cost $47.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $101.35 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 324 Est. Cost $23.06 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.11 Unrealized +51.2%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $250.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.91 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $322.17 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $23.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.71 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $64.27 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $247.35 Unrealized +9.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $138.48 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $31.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $182.11 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $512.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $231.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $99.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 15 Est. Cost $426.60 Unrealized 0.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $108.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.90 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $229.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $120.15 Unrealized +10.2%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $291.66 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $212.83 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $33.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.78 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $190.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.73 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.11 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $313.31 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.35 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $228.26 Unrealized -40.8%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.01 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.77 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 18 Est. Cost $297.80 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $76.67 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $502.63 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.70 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.37 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.20 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $417.92 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.69 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 22 Est. Cost $222.56 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.20 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 59 Est. Cost $61.14 Unrealized +37.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $143.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $107.74 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.06 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.84 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $208.15 Unrealized -11.6%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $195.19 Unrealized +1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $111.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.82 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $186.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $88.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $265.10 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.08 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $606.98 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.60 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $272.23 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.24 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.41 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $386.45 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.31 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.52 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $384.53 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $214.69 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.35 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.76 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $127.82 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.08 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $733.71 Unrealized +5.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 12 Est. Cost $308.14 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.80 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $210.78 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.63 Unrealized -44.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.26 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $242.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.17 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 267 Est. Cost $26.64 Unrealized -46.7%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 11 Est. Cost $318.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $231.32 Unrealized -31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.06 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.46 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $153.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $261.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 6 Est. Cost $564.28 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.55 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $34.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.53 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.93 Unrealized +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $158.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.78 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.82 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.60 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $126.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.47 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $265.92 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $76.02 Unrealized -29.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.13 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $735.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.88 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.19 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.19 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.92 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.40 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.20 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.37 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $888.48 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.78 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.39 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.84 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.52 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.09 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.84 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.68 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.26 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $36.90 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1364.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.22 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $561.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.40 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.64 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.77 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.30 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.89 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $448.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.19 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.30 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.06 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $323.82 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.12 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.43 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $332.02 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.95 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.16 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.92 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.74 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.37 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.04 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $758.81 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.84 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.56 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.01 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $22.43 Unrealized +144.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.23 Unrealized -27.4%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.02 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.73 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.85 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.60 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.01 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $510.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.75 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.26 Unrealized +14.2%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.25 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $808.07 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.34 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.18 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.76 Unrealized +32.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.39 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.52 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.10 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.44 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.20 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $562.63 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.58 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.18 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.65 Unrealized +69.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.53 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.11 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.17 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.82 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.87 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.06 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.82 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.45 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.81 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.65 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.49 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.51 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.42 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.73 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.04 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $200.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $63.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.20 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.66 Unrealized -2.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.23 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.31 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.03 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.11 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.30 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.69 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.10 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.83 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.09 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.91 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.26 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.75 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.57 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.03 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.05 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.63 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.32 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.25 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.54 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.91 Unrealized +10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.56 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.19 Unrealized +142.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.54 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $6.85 Unrealized -43.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.18 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.20 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.47 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $313.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.49 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.03 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.38 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.43 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.61 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.78 Unrealized -57.1%
DOW DOW INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.27 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.04 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.09 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.72 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.32 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.09 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.77 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.74 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.58 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.39 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.04 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.05 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.23 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.08 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.93 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.59 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.31 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.75 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.43 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.48 Unrealized +85.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.87 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.32 Unrealized -6.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.62 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $581.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.51 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.43 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.82 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.31 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.13 Unrealized +19.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.83 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $266.56 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.79 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.75 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.30 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.53 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.36 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.84 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.25 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.27 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.08 Unrealized +25.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.19 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.45 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.00 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.04 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.61 Unrealized +9.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.11 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.72 Unrealized -24.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.67 Unrealized -44.8%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.09 Unrealized -15.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.43 Unrealized -46.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.74 Unrealized -45.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.44 Unrealized -26.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.41 Unrealized +24.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -45.2%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.04 Unrealized +17.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.37 Unrealized -63.2%