JPL Wealth Management, LLC Diversified Active

CIK: 0002010710 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $421,337 (100.0% shares, 0.0% debt)

Holdings (1,190)

SCHO SCHWAB STRATEGIC TR 3.9%
Value ($000) $16,489 Shares 675,767 Est. Cost $28.11 Unrealized
UNH UNITEDHEALTH GROUP INC 3.9%
Value ($000) $16,309 Shares 47,230 Est. Cost $527.97 Unrealized -43.4%
AVGO BROADCOM INC 3.6%
Value ($000) $15,179 Shares 46,009 Est. Cost $176.37 Unrealized +73.3%
AAPL APPLE INC 3.1%
Value ($000) $12,996 Shares 51,039 Est. Cost $196.78 Unrealized +14.6%
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $11,692 Shares 35,629 Est. Cost $274.29 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,658 Shares 20,576 Est. Cost $384.05 Unrealized +32.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $10,026 Shares 41,243 Est. Cost $149.81 Unrealized +39.6%
IGSB ISHARES TR 1.9%
Value ($000) $8,108 Shares 152,889 Est. Cost $51.59 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,350 Shares 12,242 Est. Cost $454.51 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $7,330 Shares 112,327 Est. Cost $78.21 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,824 Shares 43,943 Est. Cost $141.30 Unrealized +7.8%
CAT CATERPILLAR INC 1.6%
Value ($000) $6,629 Shares 13,893 Est. Cost $296.64 Unrealized +43.4%
ABBV ABBVIE INC 1.6%
Value ($000) $6,563 Shares 28,344 Est. Cost $153.48 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6,381 Shares 6,893 Est. Cost $690.44 Unrealized +38.6%
OEF ISHARES TR 1.5%
Value ($000) $6,142 Shares 18,454 Est. Cost $283.59 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,889 Shares 252,943 Est. Cost $24.88 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $5,886 Shares 26,805 Est. Cost $169.63 Unrealized +33.4%
DGRO ISHARES TR 1.3%
Value ($000) $5,561 Shares 81,678 Est. Cost $57.58 Unrealized
WMT WALMART INC 1.3%
Value ($000) $5,418 Shares 52,569 Est. Cost $62.91 Unrealized +57.7%
ARES ARES MANAGEMENT CORPORATION 1.3%
Value ($000) $5,365 Shares 33,557 Est. Cost $122.02 Unrealized +46.1%
IEI ISHARES TR 1.3%
Value ($000) $5,356 Shares 44,818 Est. Cost $116.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,228 Shares 10,400 Est. Cost $428.44 Unrealized +13.1%
SOXX ISHARES TR 1.2%
Value ($000) $4,954 Shares 18,271 Est. Cost $277.44 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,937 Shares 129,844 Est. Cost $35.77 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $4,916 Shares 56,301 Est. Cost $71.35 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,901 Shares 15,538 Est. Cost $175.33 Unrealized +68.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,881 Shares 26,160 Est. Cost $102.36 Unrealized +70.3%
PWB INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,856 Shares 38,714 Est. Cost $86.36 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,841 Shares 42,934 Est. Cost $109.70 Unrealized -0.0%
DHI D R HORTON INC 1.1%
Value ($000) $4,834 Shares 28,524 Est. Cost $141.18 Unrealized +10.9%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,808 Shares 176,108 Est. Cost $33.23 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $4,712 Shares 90,105 Est. Cost $47.81 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $4,628 Shares 8,136 Est. Cost $432.08 Unrealized +32.7%
TRI THOMSON REUTERS CORP 1.1%
Value ($000) $4,577 Shares 29,468 Est. Cost $141.01 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,427 Shares 15,691 Est. Cost $182.14 Unrealized +42.5%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,338 Shares 119,330 Est. Cost $30.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $4,243 Shares 39,352 Est. Cost $89.85 Unrealized +11.9%
QMOM EA SERIES TRUST 1.0%
Value ($000) $4,227 Shares 65,602 Est. Cost $64.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,173 Shares 34,468 Est. Cost $121.06 Unrealized
LAMR LAMAR ADVERTISING CO NEW 1.0%
Value ($000) $4,109 Shares 33,561 Est. Cost $112.47 Unrealized
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $4,101 Shares 13,959 Est. Cost $241.58 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $3,963 Shares 35,702 Est. Cost $76.04 Unrealized +47.7%
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,916 Shares 44,576 Est. Cost $72.37 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $3,906 Shares 27,424 Est. Cost $122.98 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $3,787 Shares 39,962 Est. Cost $69.84 Unrealized +32.0%
DE DEERE & CO 0.9%
Value ($000) $3,682 Shares 8,053 Est. Cost $382.61 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,657 Shares 6,001 Est. Cost $463.25 Unrealized +21.6%
ING ING GROEP NV 0.8%
Value ($000) $3,544 Shares 135,877 Est. Cost $15.89 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $3,536 Shares 20,455 Est. Cost $135.41 Unrealized +24.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,533 Shares 7,085 Est. Cost $529.31 Unrealized +0.4%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $3,532 Shares 69,551 Est. Cost $50.71 Unrealized +3.6%
HD HOME DEPOT INC 0.8%
Value ($000) $3,515 Shares 8,675 Est. Cost $326.15 Unrealized +19.3%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,509 Shares 27,686 Est. Cost $121.28 Unrealized +13.1%
UNILEVER PLC 0.8%
Value ($000) $3,473 Shares 58,595 Est. Cost $51.44 Unrealized
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,293 Shares 25,105 Est. Cost $100.23 Unrealized +35.2%
PEP PEPSICO INC 0.8%
Value ($000) $3,266 Shares 23,256 Est. Cost $154.52 Unrealized -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $3,255 Shares 53,811 Est. Cost $45.49 Unrealized +21.2%
MSTR STRATEGY INC 0.7%
Value ($000) $3,027 Shares 9,395 Est. Cost $371.01 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,936 Shares 4,794 Est. Cost $487.52 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $2,924 Shares 18,398 Est. Cost $119.68 Unrealized +22.4%
AMGN AMGEN INC 0.7%
Value ($000) $2,892 Shares 10,248 Est. Cost $269.16 Unrealized +6.5%
SDOG ALPS ETF TR 0.7%
Value ($000) $2,815 Shares 46,742 Est. Cost $53.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.7%
Value ($000) $2,765 Shares 163,309 Est. Cost $22.42 Unrealized -15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $2,734 Shares 32,758 Est. Cost $85.22 Unrealized -2.9%
SNY SANOFI SA 0.6%
Value ($000) $2,496 Shares 52,878 Est. Cost $49.30 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,422 Shares 4,977 Est. Cost $430.46 Unrealized +24.0%
WAT WATERS CORP 0.6%
Value ($000) $2,402 Shares 8,011 Est. Cost $315.90 Unrealized -4.5%
UNP UNION PAC CORP 0.6%
Value ($000) $2,395 Shares 10,133 Est. Cost $218.23 Unrealized +2.3%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $2,283 Shares 67,356 Est. Cost $32.88 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $2,198 Shares 6,231 Est. Cost $491.19 Unrealized -27.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,937 Shares 1,616 Est. Cost $53.60 Unrealized +127.7%
AAUS EA SERIES TRUST 0.5%
Value ($000) $1,913 Shares 35,428 Est. Cost $53.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $1,761 Shares 6,095 Est. Cost $313.21 Unrealized -10.1%
GOVT ISHARES TR 0.4%
Value ($000) $1,725 Shares 74,614 Est. Cost $22.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,689 Shares 2,535 Est. Cost $507.41 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,360 Shares 4,837 Est. Cost $119.34 Unrealized +113.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,353 Shares 7,416 Est. Cost $73.43 Unrealized +120.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,238 Shares 60,188 Est. Cost $20.29 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,086 Shares 1,479 Est. Cost $505.77 Unrealized +47.0%
EPI WISDOMTREE TR 0.3%
Value ($000) $1,062 Shares 24,025 Est. Cost $45.21 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $988 Shares 58,438 Est. Cost $16.50 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $948 Shares 45,399 Est. Cost $20.28 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $857 Shares 2,289 Est. Cost $273.36 Unrealized +32.9%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $797 Shares 35,513 Est. Cost $21.73 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $767 Shares 2,099 Est. Cost $276.55 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $735 Shares 13,590 Est. Cost $51.88 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $661 Shares 2,712 Est. Cost $168.09 Unrealized +24.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $624 Shares 7,971 Est. Cost $78.34 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $611 Shares 1,305 Est. Cost $320.96 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $608 Shares 797 Est. Cost $663.85 Unrealized +11.8%
TSLA TESLA INC 0.1%
Value ($000) $605 Shares 1,361 Est. Cost $327.95 Unrealized +5.8%
V VISA INC 0.1%
Value ($000) $584 Shares 1,711 Est. Cost $274.48 Unrealized +25.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $578 Shares 32,358 Est. Cost $17.22 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $572 Shares 6,802 Est. Cost $57.47 Unrealized +55.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $476 Shares 2,591 Est. Cost $163.12 Unrealized +18.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $465 Shares 3,863 Est. Cost $92.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $452 Shares 1,734 Est. Cost $271.40 Unrealized -1.4%
IBTO ISHARES TR 0.1%
Value ($000) $430 Shares 17,435 Est. Cost $23.98 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $400 Shares 598 Est. Cost $477.87 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $394 Shares 9,956 Est. Cost $35.56 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 818 Est. Cost $344.68 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $392 Shares 8,195 Est. Cost $47.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 13,280 Est. Cost $47.58 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $370 Shares 3,965 Est. Cost $75.75 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $329 Shares 4,991 Est. Cost $53.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $304 Shares 3,765 Est. Cost $65.22 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 11,450 Est. Cost $25.10 Unrealized -3.8%
IJJ ISHARES TR 0.1%
Value ($000) $266 Shares 2,053 Est. Cost $118.29 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 4,199 Est. Cost $57.23 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,487 Est. Cost $155.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $252 Shares 3,002 Est. Cost $99.30 Unrealized -18.4%
QUAL ISHARES TR 0.1%
Value ($000) $252 Shares 1,294 Est. Cost $179.32 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $251 Shares 2,989 Est. Cost $80.47 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $245 Shares 4,144 Est. Cost $59.20 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $238 Shares 331 Est. Cost $687.54 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $233 Shares 3,081 Est. Cost $72.21 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,199 Est. Cost $163.78 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $222 Shares 737 Est. Cost $272.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 3,193 Est. Cost $67.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $210 Shares 1,364 Est. Cost $154.90 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $209 Shares 748 Est. Cost $279.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $206 Shares 619 Est. Cost $316.55 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197 Shares 2,680 Est. Cost $73.48 Unrealized
INTU INTUIT 0.0%
Value ($000) $196 Shares 287 Est. Cost $719.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $189 Shares 378 Est. Cost $448.15 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 2,762 Est. Cost $67.26 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $184 Shares 893 Est. Cost $206.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $182 Shares 928 Est. Cost $182.11 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $181 Shares 3,883 Est. Cost $46.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $176 Shares 476 Est. Cost $384.53 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $174 Shares 6,172 Est. Cost $28.07 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $174 Shares 2,627 Est. Cost $67.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $170 Shares 1,049 Est. Cost $165.18 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $167 Shares 2,307 Est. Cost $72.44 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $164 Shares 8,316 Est. Cost $19.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 3,662 Est. Cost $44.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $160 Shares 3,174 Est. Cost $46.12 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $156 Shares 766 Est. Cost $203.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $152 Shares 7,341 Est. Cost $20.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $150 Shares 2,315 Est. Cost $65.00 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $150 Shares 6,504 Est. Cost $23.13 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $150 Shares 7,687 Est. Cost $19.56 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $147 Shares 1,061 Est. Cost $138.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $145 Shares 1,529 Est. Cost $93.28 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 5,487 Est. Cost $26.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $137 Shares 149 Est. Cost $186.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 Shares 223 Est. Cost $605.52 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $137 Shares 2,775 Est. Cost $49.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $136 Shares 448 Est. Cost $301.40 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 440 Est. Cost $307.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,092 Est. Cost $119.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $133 Shares 716 Est. Cost $169.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $129 Shares 2,043 Est. Cost $57.82 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 455 Est. Cost $279.84 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 2,332 Est. Cost $53.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 500 Est. Cost $247.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $122 Shares 1,091 Est. Cost $104.19 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $117 Shares 495 Est. Cost $251.43 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $117 Shares 701 Est. Cost $154.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $116 Shares 1,188 Est. Cost $103.56 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $115 Shares 323 Est. Cost $361.49 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $115 Shares 1,846 Est. Cost $62.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,129 Est. Cost $93.52 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $109 Shares 920 Est. Cost $118.79 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $106 Shares 90 Est. Cost $1108.77 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $104 Shares 864 Est. Cost $120.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 539 Est. Cost $174.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $103 Shares 470 Est. Cost $192.10 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $103 Shares 143 Est. Cost $461.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $102 Shares 427 Est. Cost $240.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $102 Shares 309 Est. Cost $322.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $98 Shares 318 Est. Cost $300.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $97 Shares 347 Est. Cost $265.92 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $97 Shares 204 Est. Cost $470.63 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $96 Shares 2,168 Est. Cost $44.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $94 Shares 17 Est. Cost $5563.60 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 811 Est. Cost $113.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $92 Shares 1,214 Est. Cost $67.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 549 Est. Cost $157.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $90 Shares 1,742 Est. Cost $48.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 2,025 Est. Cost $42.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $88 Shares 524 Est. Cost $177.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $88 Shares 1,467 Est. Cost $59.92 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $87 Shares 4,230 Est. Cost $20.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $86 Shares 602 Est. Cost $109.05 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $46.42 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 632 Est. Cost $130.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $84 Shares 397 Est. Cost $217.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,273 Est. Cost $61.42 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 401 Est. Cost $208.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $83 Shares 516 Est. Cost $161.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $83 Shares 573 Est. Cost $132.28 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $82 Shares 327 Est. Cost $244.20 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $82 Shares 4,116 Est. Cost $19.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $82 Shares 166 Est. Cost $510.14 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $80 Shares 277 Est. Cost $293.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $77 Shares 313 Est. Cost $231.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 461 Est. Cost $127.82 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,643 Est. Cost $46.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76 Shares 959 Est. Cost $78.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 560 Est. Cost $127.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $75 Shares 1,566 Est. Cost $47.75 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $75 Shares 32 Est. Cost $2400.46 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 3,540 Est. Cost $21.07 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 1,272 Est. Cost $58.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 387 Est. Cost $176.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 299 Est. Cost $238.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $73 Shares 268 Est. Cost $272.23 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $72 Shares 628 Est. Cost $107.11 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72 Shares 5,896 Est. Cost $10.52 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $72 Shares 75 Est. Cost $888.48 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 500 Est. Cost $140.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $69 Shares 555 Est. Cost $109.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $68 Shares 106 Est. Cost $606.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $67 Shares 2,722 Est. Cost $21.88 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $66 Shares 307 Est. Cost $225.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 485 Est. Cost $126.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 277 Est. Cost $235.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 726 Est. Cost $89.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $64 Shares 15 Est. Cost $4011.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $64 Shares 1,394 Est. Cost $44.34 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $64 Shares 1,148 Est. Cost $55.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $63 Shares 212 Est. Cost $281.43 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,355 Est. Cost $18.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $63 Shares 305 Est. Cost $212.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $1364.80 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $62 Shares 477 Est. Cost $141.65 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $61 Shares 3,272 Est. Cost $18.18 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,785 Est. Cost $33.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $60 Shares 335 Est. Cost $163.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $60 Shares 291 Est. Cost $180.78 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $59 Shares 404 Est. Cost $128.77 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,840 Est. Cost $31.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58 Shares 235 Est. Cost $260.61 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $58 Shares 214 Est. Cost $269.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $58 Shares 604 Est. Cost $94.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $57 Shares 728 Est. Cost $74.94 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56 Shares 554 Est. Cost $94.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 192 Est. Cost $297.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56 Shares 217 Est. Cost $270.09 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $55 Shares 73 Est. Cost $735.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $54 Shares 175 Est. Cost $313.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $53 Shares 486 Est. Cost $101.35 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $53 Shares 111 Est. Cost $502.63 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 296 Est. Cost $148.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $44.74 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $52 Shares 106 Est. Cost $454.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 497 Est. Cost $94.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 128 Est. Cost $417.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $50 Shares 63 Est. Cost $734.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 217 Est. Cost $233.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $49 Shares 119 Est. Cost $388.50 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $49 Shares 183 Est. Cost $267.21 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $49 Shares 285 Est. Cost $169.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $49 Shares 144 Est. Cost $339.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 Shares 569 Est. Cost $88.37 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $47 Shares 102 Est. Cost $461.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $47 Shares 414 Est. Cost $108.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 31 Est. Cost $1503.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $46 Shares 346 Est. Cost $105.52 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $46 Shares 163 Est. Cost $275.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $45 Shares 131 Est. Cost $351.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $45 Shares 350 Est. Cost $143.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 101 Est. Cost $479.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $45 Shares 209 Est. Cost $204.15 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $44 Shares 304 Est. Cost $145.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 618 Est. Cost $64.19 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,595 Est. Cost $26.14 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $42 Shares 299 Est. Cost $141.43 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 174 Est. Cost $241.97 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $41 Shares 341 Est. Cost $129.37 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $41 Shares 580 Est. Cost $70.98 Unrealized
SRE SEMPRA 0.0%
Value ($000) $41 Shares 456 Est. Cost $79.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $41 Shares 83 Est. Cost $565.30 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 367 Est. Cost $110.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $26.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 37 Est. Cost $930.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 117 Est. Cost $313.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $40 Shares 417 Est. Cost $91.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 1,005 Est. Cost $45.03 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 173 Est. Cost $214.74 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 494 Est. Cost $79.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 471 Est. Cost $84.64 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $37 Shares 908 Est. Cost $38.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $37 Shares 115 Est. Cost $332.02 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 185 Est. Cost $195.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $1.51 Unrealized +138.0%
ITB ISHARES TR 0.0%
Value ($000) $36 Shares 340 Est. Cost $107.25 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 64 Est. Cost $562.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 793 Est. Cost $45.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $191.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $344.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 50 Est. Cost $699.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $204.01 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 770 Est. Cost $45.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 435 Est. Cost $79.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $35 Shares 1,845 Est. Cost $12.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $35 Shares 451 Est. Cost $76.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $34 Shares 2,161 Est. Cost $15.94 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 1,127 Est. Cost $30.40 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 813 Est. Cost $42.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $34 Shares 518 Est. Cost $65.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $34 Shares 35 Est. Cost $968.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $13.62 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $386.45 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 402 Est. Cost $64.97 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $38.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $77.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $43.20 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 112 Est. Cost $293.74 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 274 Est. Cost $81.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32 Shares 77 Est. Cost $426.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 527 Est. Cost $55.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 216 Est. Cost $135.57 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $32 Shares 1,899 Est. Cost $16.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $63.41 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $31 Shares 467 Est. Cost $69.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $153.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $207.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 Shares 68 Est. Cost $448.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 265 Est. Cost $116.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 136 Est. Cost $223.68 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $231.22 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $58.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29 Shares 721 Est. Cost $37.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 95 Est. Cost $271.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 297 Est. Cost $96.17 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 247 Est. Cost $110.08 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 589 Est. Cost $46.35 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 101 Est. Cost $281.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $28 Shares 312 Est. Cost $87.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $271.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 493 Est. Cost $58.52 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 670 Est. Cost $41.61 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $266.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 306 Est. Cost $89.67 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 462 Est. Cost $60.03 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $28 Shares 846 Est. Cost $25.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $123.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 57 Est. Cost $464.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $137.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $27 Shares 324 Est. Cost $69.39 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 397 Est. Cost $66.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 319 Est. Cost $88.57 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 628 Est. Cost $36.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $27 Shares 85 Est. Cost $296.30 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 156 Est. Cost $147.81 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $26 Shares 134 Est. Cost $193.71 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26 Shares 139 Est. Cost $192.87 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 141 Est. Cost $179.65 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $26 Shares 327 Est. Cost $70.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $169.88 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 613 Est. Cost $42.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $140.85 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $26 Shares 328 Est. Cost $80.21 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $270.32 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $26 Shares 235 Est. Cost $110.49 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $127.36 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 885 Est. Cost $29.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26 Shares 113 Est. Cost $223.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $99.12 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $72.16 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 84 Est. Cost $276.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 376 Est. Cost $71.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 324 Est. Cost $78.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25 Shares 127 Est. Cost $198.37 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.07 Unrealized
GSK GSK PLC 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 335 Est. Cost $75.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $165.25 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 727 Est. Cost $24.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24 Shares 101 Est. Cost $169.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 122 Est. Cost $204.56 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $201.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 388 Est. Cost $67.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 344 Est. Cost $62.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $273.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 513 Est. Cost $43.04 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $72.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $22 Shares 91 Est. Cost $238.92 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.30 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $22 Shares 1,842 Est. Cost $11.33 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 155 Est. Cost $142.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $304.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $126.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 Shares 155 Est. Cost $132.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $257.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 82 Est. Cost $236.70 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 430 Est. Cost $46.94 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 644 Est. Cost $32.06 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $407.20 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $250.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $21 Shares 466 Est. Cost $43.19 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 2,085 Est. Cost $9.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 471 Est. Cost $36.34 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21 Shares 93 Est. Cost $200.01 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 244 Est. Cost $73.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 418 Est. Cost $63.45 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $150.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $20 Shares 221 Est. Cost $87.18 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $92.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 184 Est. Cost $106.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 356 Est. Cost $56.83 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20 Shares 154 Est. Cost $118.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $92.14 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $140.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $70.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.28 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $19 Shares 124 Est. Cost $153.11 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.51 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 138 Est. Cost $124.28 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 415 Est. Cost $45.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $285.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 758 Est. Cost $27.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $154.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $278.13 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $48.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 543 Est. Cost $34.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $97.18 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 126 Est. Cost $151.39 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $74.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19 Shares 60 Est. Cost $283.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $131.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $65.20 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $135.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 130 Est. Cost $140.03 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $227.43 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $39.39 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 23 Est. Cost $703.03 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 329 Est. Cost $53.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 234 Est. Cost $74.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $103.67 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 100 Est. Cost $167.36 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $91.29 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 1,291 Est. Cost $16.99 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $215.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 166 Est. Cost $108.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 68 Est. Cost $229.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $561.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 89 Est. Cost $169.06 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 736 Est. Cost $21.97 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $118.10 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 540 Est. Cost $29.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $37.44 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.27 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $43.37 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $16 Shares 62 Est. Cost $256.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $111.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $123.78 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 825 Est. Cost $17.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $594.66 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 164 Est. Cost $95.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $9.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 167 Est. Cost $87.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 110 Est. Cost $146.73 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15 Shares 156 Est. Cost $98.63 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 215 Est. Cost $71.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.19 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.82 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $677.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $399.15 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $15 Shares 148 Est. Cost $99.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $129.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $547.47 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $165.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 462 Est. Cost $33.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $143.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 410 Est. Cost $33.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $49.19 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.96 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 443 Est. Cost $30.84 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $98.57 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.89 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $178.32 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $93.80 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $37.35 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $25.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $130.53 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $39.26 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 454 Est. Cost $28.79 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 24 Est. Cost $492.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $606.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 67 Est. Cost $214.69 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.11 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $96.55 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.30 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 43 Est. Cost $297.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 320 Est. Cost $36.52 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $66.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.79 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $54.21 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $13 Shares 7 Est. Cost $1968.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $178.62 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $119.99 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $122.45 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $78.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $1000.75 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $180.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $103.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 68 Est. Cost $178.74 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $177.08 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.06 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 32 Est. Cost $357.61 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 420 Est. Cost $27.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $96.91 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 91 Est. Cost $128.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 77 Est. Cost $133.31 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $108.29 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $64.39 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $380.68 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $240.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 123 Est. Cost $90.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $142.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.82 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 416 Est. Cost $23.73 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $134.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $76.10 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $435.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $86.55 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $69.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 219 Est. Cost $43.83 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $127.24 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $30.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $120.55 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.60 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $138.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $228.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $7.62 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.67 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $10 Shares 216 Est. Cost $47.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 154 Est. Cost $77.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 148 Est. Cost $62.79 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $774.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $130.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $10 Shares 49 Est. Cost $197.00 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $58.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 52 Est. Cost $184.06 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $76.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $197.68 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.83 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 202 Est. Cost $48.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $72.04 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $50.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $140.51 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.44 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 204 Est. Cost $45.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $285.50 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $112.64 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,189 Est. Cost $8.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $183.47 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $257.06 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $224.73 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $355.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $158.20 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 73 Est. Cost $105.61 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 79 Est. Cost $106.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.13 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $190.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $166.65 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.96 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 57 Est. Cost $137.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $16.73 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 35 Est. Cost $247.24 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.56 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.95 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 98 Est. Cost $82.97 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.58 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $291.66 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $247.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.23 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $71.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $293.50 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.14 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $55.76 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.90 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $6.20 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $191.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $250.41 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $217.63 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $44.20 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $343.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.10 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.79 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 185 Est. Cost $44.34 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.09 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $56.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 12 Est. Cost $564.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.13 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.42 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.51 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.29 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $39.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.36 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.53 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $55.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.71 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 25 Est. Cost $261.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $55.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.46 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $808.07 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $19.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $312.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $140.62 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $362.48 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $6 Shares 48 Est. Cost $120.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $158.04 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.02 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $16.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $503.08 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $270.12 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 34 Est. Cost $165.14 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.99 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $249.84 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $185.53 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.06 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 386 Est. Cost $14.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.20 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.99 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 415 Est. Cost $12.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.10 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.48 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 555 Est. Cost $9.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 16 Est. Cost $322.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $97.73 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $21.29 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $91.83 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $180.93 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.47 Unrealized
BP BP PLC 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.47 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.42 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $104.00 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $389.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.50 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.28 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.72 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.95 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.93 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 45 Est. Cost $115.81 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $318.45 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $6.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.11 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.46 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $57.14 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.44 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $452.97 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.79 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.06 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.41 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $204.09 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $10.83 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.85 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.26 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $191.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $102.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $155.26 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.27 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $378.29 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $234.18 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.84 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.03 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.77 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.36 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.69 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.86 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.59 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.27 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.54 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1960.42 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.82 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.17 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.05 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.82 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.78 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.23 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.38 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $226.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $483.42 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $3 Shares 296 Est. Cost $11.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.06 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.45 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.43 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.04 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.55 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.87 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $1.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.08 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.38 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.43 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.77 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3 Shares 10 Est. Cost $308.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.15 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.22 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.43 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.74 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.16 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.04 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.13 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.70 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.47 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $92.96 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $300.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.60 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.90 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.76 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.25 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.17 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.17 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.22 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $231.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.73 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.81 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $489.00 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.15 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.26 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.01 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.59 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.01 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.16 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.61 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $313.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.75 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.48 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $8.25 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.23 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.84 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.25 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.40 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.88 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.85 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.96 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.25 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.65 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.61 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.30 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.21 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 4 Est. Cost $655.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.25 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.69 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.30 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.24 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.70 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.75 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.18 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.53 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.06 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.45 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 40 Est. Cost $67.84 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.23 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $394.84 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.52 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.03 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.34 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $373.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.87 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.32 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $164.18 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.23 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.60 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.36 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.35 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.90 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.88 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.96 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.88 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.20 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.44 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.78 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.55 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.84 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.15 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.31 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.94 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.40 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.85 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.36 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.57 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.95 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.27 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.79 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.58 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.71 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.91 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.00 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.32 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.29 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.97 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.83 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $329.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.07 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.36 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.05 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.75 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.49 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.62 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.68 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.80 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.41 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.80 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.12 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.35 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.77 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.16 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.71 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.18 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.76 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.43 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.59 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.43 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.83 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.82 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.94 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.55 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.03 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.30 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.78 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.09 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.81 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.20 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.09 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.40 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.69 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.04 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.49 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.83 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.35 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.23 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.77 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $285.11 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.71 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.88 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.51 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.63 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.39 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.17 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.33 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.87 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.96 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.74 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.42 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $1.70 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.51 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.78 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.82 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.31 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.75 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.50 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.14 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.77 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.25 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.62 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.94 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.08 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.72 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.71 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.19 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.35 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.06 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.22 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.69 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.26 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.85 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.52 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.99 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.05 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.26 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.49 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.42 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.68 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.81 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.02 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.12 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.67 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.71 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.22 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.98 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.17 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.55 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.85 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.69 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.84 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.12 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.41 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.67 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.48 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.04 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.44 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.32 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.91 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.19 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.34 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.28 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.69 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.62 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.05 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.93 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.02 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.65 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.96 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.16 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.92 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.23 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.28 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.56 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.70 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.87 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.95 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.54 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.19 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.92 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.31 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.57 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.91 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.20 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.06 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $521.89 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.24 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.35 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.53 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.66 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.17 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.27 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.92 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.64 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.95 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.30 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.43 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.53 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.71 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.20 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.43 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.68 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.06 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.87 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.44 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.82 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.35 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.31 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.02 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.60 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.93 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.10 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.90 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.93 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.45 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.95 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.78 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.26 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.40 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.21 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.21 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.19 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.50 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.42 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.20 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.27 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.54 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.92 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.48 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.98 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.40 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.27 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.78 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.86 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.02 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.97 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.52 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.71 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.01 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.57 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.13 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.04 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.29 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.22 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.86 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.68 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.85 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.80 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.90 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.93 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.79 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.56 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.57 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.83 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.17 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.95 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.03 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.26 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.32 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.88 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.35 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.42 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.11 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.15 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.57 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.39 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.22 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.53 Unrealized 0.0%