HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $297,042 (100.0% shares, 0.0% debt)

Holdings (1,017)

JAAA Janus Henderson AAA CLO ETF 8.4%
Value ($000) $25,044 Shares 493,859 Est. Cost $50.62 Unrealized
NVDA NVIDIA CORPORATION COM 6.4%
Value ($000) $18,913 Shares 174,504 Est. Cost $91.73 Unrealized +38.1%
VOO Vanguard S&P 500 ETF 6.0%
Value ($000) $17,747 Shares 34,532 Est. Cost $380.33 Unrealized
JPST JPMorgan Ultra-Short Income ETF 5.7%
Value ($000) $16,909 Shares 333,975 Est. Cost $50.44 Unrealized
AAPL Apple Inc Com/Inv 4.8%
Value ($000) $14,297 Shares 64,362 Est. Cost $160.65 Unrealized +43.7%
IEFA iShares Core MSCI EAFE ETF 3.3%
Value ($000) $9,900 Shares 130,866 Est. Cost $60.74 Unrealized
VONV Vanguard Russell 1000 Value ETF 3.3%
Value ($000) $9,841 Shares 119,233 Est. Cost $74.36 Unrealized
MSFT Microsoft Corp Com 2.9%
Value ($000) $8,651 Shares 23,044 Est. Cost $281.79 Unrealized +43.8%
META META PLATFORMS INC CL A 2.6%
Value ($000) $7,677 Shares 13,319 Est. Cost $175.09 Unrealized +267.4%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $7,515 Shares 39,496 Est. Cost $133.44 Unrealized +62.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.4%
Value ($000) $7,207 Shares 137,223 Est. Cost $51.95 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.4%
Value ($000) $7,177 Shares 303,999 Est. Cost $29.90 Unrealized
COST Costco Whsl Corp/N 2.4%
Value ($000) $7,075 Shares 7,481 Est. Cost $573.98 Unrealized +69.1%
CLIP Global X 1-3 Month T-Bill ETF 2.3%
Value ($000) $6,887 Shares 68,565 Est. Cost $39.63 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.9%
Value ($000) $5,669 Shares 29,372 Est. Cost $184.20 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.9%
Value ($000) $5,666 Shares 10,638 Est. Cost $318.35 Unrealized +52.7%
QQQ Invesco QQQ Trust 1.8%
Value ($000) $5,356 Shares 11,423 Est. Cost $349.72 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value ($000) $5,353 Shares 99,182 Est. Cost $49.27 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $4,908 Shares 28,764 Est. Cost $138.37 Unrealized +33.6%
TSLA TESLA INC COM 1.6%
Value ($000) $4,763 Shares 18,378 Est. Cost $218.56 Unrealized +52.5%
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value ($000) $4,316 Shares 187,779 Est. Cost $22.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value ($000) $4,129 Shares 7,559 Est. Cost $299.17 Unrealized +97.5%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $3,594 Shares 23,242 Est. Cost $126.75 Unrealized +42.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value ($000) $3,542 Shares 6,530 Est. Cost $493.31 Unrealized
JPM JP Morgan Chase & Co/Com 1.2%
Value ($000) $3,430 Shares 13,983 Est. Cost $158.15 Unrealized +58.6%
BITB Bitwise Bitcoin ETF Trust 1.1%
Value ($000) $3,218 Shares 71,694 Est. Cost $38.64 Unrealized
JMST JP Morgan Ultra-Short Muni ETF 1.1%
Value ($000) $3,194 Shares 62,803 Est. Cost $50.60 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 1.0%
Value ($000) $3,117 Shares 61,331 Est. Cost $43.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,949 Shares 18,875 Est. Cost $111.28 Unrealized +64.0%
DLR DIGITAL RLTY TR INC COM 1.0%
Value ($000) $2,937 Shares 20,496 Est. Cost $122.13 Unrealized +29.4%
IAU iShares Gold Trust ETF 0.8%
Value ($000) $2,419 Shares 41,027 Est. Cost $36.90 Unrealized
GLD SPDR Gold Shares ETF 0.8%
Value ($000) $2,393 Shares 8,305 Est. Cost $154.67 Unrealized
ORCL Oracle Corp Com 0.7%
Value ($000) $2,219 Shares 15,872 Est. Cost $89.07 Unrealized +81.4%
IWF iShares Russell 1000 Growth ETF 0.7%
Value ($000) $2,216 Shares 6,138 Est. Cost $361.44 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $2,195 Shares 2,319 Est. Cost $604.39 Unrealized +59.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,194 Shares 5,986 Est. Cost $270.95 Unrealized +40.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $1,801 Shares 36,287 Est. Cost $49.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $1,762 Shares 10,215 Est. Cost $95.80 Unrealized +69.2%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,713 Shares 11,148 Est. Cost $129.91 Unrealized +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $1,597 Shares 2 Est. Cost $428128.38 Unrealized +70.4%
AXP American Express Co/Com 0.5%
Value ($000) $1,574 Shares 5,849 Est. Cost $144.95 Unrealized +101.8%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,542 Shares 6,954 Est. Cost $188.49 Unrealized
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,514 Shares 7,385 Est. Cost $240.69 Unrealized -9.9%
IRM IRON MTN INC DEL COM 0.5%
Value ($000) $1,487 Shares 17,284 Est. Cost $58.41 Unrealized +59.5%
WAT WATERS CORP COM 0.5%
Value ($000) $1,475 Shares 4,002 Est. Cost $319.20 Unrealized +21.3%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,431 Shares 15,560 Est. Cost $67.22 Unrealized +25.2%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,282 Shares 4,666 Est. Cost $219.12 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,270 Shares 4,077 Est. Cost $217.87 Unrealized +31.8%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,246 Shares 4,583 Est. Cost $134.34 Unrealized +129.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,200 Shares 2,135 Est. Cost $395.92 Unrealized
SBUX Starbucks Corp Com/Inv 0.4%
Value ($000) $1,133 Shares 11,548 Est. Cost $79.35 Unrealized +27.3%
FTV FORTIVE CORP COM 0.3%
Value ($000) $1,012 Shares 13,823 Est. Cost $46.20 Unrealized +26.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $992 Shares 13,815 Est. Cost $40.66 Unrealized +81.3%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $987 Shares 10,003 Est. Cost $104.36 Unrealized +1.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $962 Shares 3,079 Est. Cost $239.59 Unrealized +22.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $924 Shares 10,290 Est. Cost $81.35 Unrealized +10.8%
VZ Verizon Communications Inc/Com 0.3%
Value ($000) $922 Shares 20,320 Est. Cost $34.33 Unrealized +15.3%
MET METLIFE INC COM 0.3%
Value ($000) $913 Shares 11,369 Est. Cost $57.65 Unrealized +40.8%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $812 Shares 4,888 Est. Cost $84.59 Unrealized +97.3%
KO Coca Cola Co/Com 0.3%
Value ($000) $769 Shares 10,738 Est. Cost $56.16 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $758 Shares 3,483 Est. Cost $225.72 Unrealized -16.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $682 Shares 731 Est. Cost $45.30 Unrealized +109.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $619 Shares 1,880 Est. Cost $266.79 Unrealized +10.8%
NKE NIKE INC CL B 0.2%
Value ($000) $580 Shares 9,130 Est. Cost $98.96 Unrealized -27.2%
PG Procter and Gamble Co Com 0.2%
Value ($000) $536 Shares 3,144 Est. Cost $132.42 Unrealized +23.8%
BA BOEING CO COM 0.2%
Value ($000) $527 Shares 3,089 Est. Cost $153.43 Unrealized +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $525 Shares 4,641 Est. Cost $106.48 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $513 Shares 3,477 Est. Cost $139.99 Unrealized -7.8%
MMM 3M Co Com/Inv 0.2%
Value ($000) $505 Shares 3,442 Est. Cost $96.13 Unrealized +50.4%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $492 Shares 10,134 Est. Cost $50.04 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $487 Shares 612 Est. Cost $153.97 Unrealized +25.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $450 Shares 804 Est. Cost $511.23 Unrealized
ETHW Bitwise Ethereum ETF 0.1%
Value ($000) $427 Shares 32,577 Est. Cost $17.64 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $423 Shares 3,512 Est. Cost $119.30 Unrealized +6.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $399 Shares 3,562 Est. Cost $56.84 Unrealized +76.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $388 Shares 6,891 Est. Cost $56.90 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $374 Shares 3,712 Est. Cost $100.27 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $355 Shares 847 Est. Cost $359.30 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $329 Shares 8,678 Est. Cost $28.62 Unrealized +32.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $320 Shares 1,700 Est. Cost $151.82 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $304 Shares 496 Est. Cost $574.00 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $283 Shares 1,318 Est. Cost $178.27 Unrealized +17.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $268 Shares 1,554 Est. Cost $157.43 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $261 Shares 971 Est. Cost $227.15 Unrealized +36.0%
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $249 Shares 3,162 Est. Cost $71.73 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $246 Shares 400 Est. Cost $574.00 Unrealized +4.1%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $244 Shares 3,376 Est. Cost $105.80 Unrealized +0.5%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $244 Shares 2,501 Est. Cost $74.37 Unrealized +33.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $241 Shares 3,078 Est. Cost $52.62 Unrealized +47.6%
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value ($000) $224 Shares 3,388 Est. Cost $48.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $208 Shares 1,254 Est. Cost $172.02 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $202 Shares 1,507 Est. Cost $107.51 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $194 Shares 8,500 Est. Cost $22.37 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $194 Shares 116,680 Est. Cost $2.30 Unrealized -28.3%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value ($000) $181 Shares 1,821 Est. Cost $99.43 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $174 Shares 2,368 Est. Cost $53.10 Unrealized
GBTC Grayscale Bitcoin Trust 0.1%
Value ($000) $166 Shares 2,540 Est. Cost $11.54 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $142 Shares 928 Est. Cost $149.64 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $141 Shares 2,180 Est. Cost $64.60 Unrealized
TXN Texas Instrs Inc/Com 0.0%
Value ($000) $138 Shares 768 Est. Cost $165.32 Unrealized +10.2%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $132 Shares 1,435 Est. Cost $91.75 Unrealized
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value ($000) $125 Shares 1,974 Est. Cost $52.75 Unrealized
CVX Chevron Corp New/Com 0.0%
Value ($000) $124 Shares 743 Est. Cost $146.19 Unrealized +2.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $117 Shares 685 Est. Cost $149.18 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $117 Shares 2,130 Est. Cost $57.38 Unrealized +57.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $116 Shares 375 Est. Cost $259.51 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $115 Shares 219 Est. Cost $519.02 Unrealized -3.8%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $107 Shares 1,962 Est. Cost $54.67 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $105 Shares 3,008 Est. Cost $34.91 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $101 Shares 204 Est. Cost $547.44 Unrealized +1.0%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $94 Shares 552 Est. Cost $138.32 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $86 Shares 896 Est. Cost $39.87 Unrealized +173.3%
V VISA INC COM CL A 0.0%
Value ($000) $85 Shares 242 Est. Cost $266.64 Unrealized +26.1%
WMT WALMART INC COM 0.0%
Value ($000) $82 Shares 933 Est. Cost $65.74 Unrealized +41.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $76 Shares 1,338 Est. Cost $55.48 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $66 Shares 1,138 Est. Cost $51.15 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $65 Shares 1,661 Est. Cost $44.59 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $63 Shares 93 Est. Cost $749.69 Unrealized -4.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $63 Shares 738 Est. Cost $80.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $62 Shares 241 Est. Cost $221.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $62 Shares 310 Est. Cost $202.61 Unrealized
RTX United Technologies Corp/Com 0.0%
Value ($000) $62 Shares 467 Est. Cost $106.08 Unrealized +17.6%
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $62 Shares 465 Est. Cost $107.31 Unrealized +16.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $59 Shares 998 Est. Cost $50.14 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $58 Shares 1,770 Est. Cost $32.59 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $57 Shares 341 Est. Cost $166.23 Unrealized +26.2%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $57 Shares 69 Est. Cost $727.47 Unrealized +13.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $56 Shares 735 Est. Cost $42.19 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $56 Shares 600 Est. Cost $92.53 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 577 Est. Cost $95.74 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $54 Shares 524 Est. Cost $80.16 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $53 Shares 2,677 Est. Cost $25.90 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $51 Shares 1,034 Est. Cost $41.30 Unrealized +43.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $50 Shares 684 Est. Cost $75.97 Unrealized +2.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $40.77 Unrealized +7.0%
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $48 Shares 403 Est. Cost $105.62 Unrealized +1.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $47 Shares 223 Est. Cost $180.56 Unrealized +9.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $46 Shares 84 Est. Cost $439.74 Unrealized +23.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $46 Shares 357 Est. Cost $111.63 Unrealized
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $46 Shares 345 Est. Cost $99.01 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 502 Est. Cost $91.80 Unrealized +4.3%
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $43 Shares 697 Est. Cost $51.44 Unrealized +16.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $42 Shares 252 Est. Cost $149.80 Unrealized +1.8%
GE General Electric Co/Com 0.0%
Value ($000) $42 Shares 208 Est. Cost $166.96 Unrealized +17.2%
DE DEERE & CO COM 0.0%
Value ($000) $41 Shares 88 Est. Cost $370.10 Unrealized +24.7%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $41 Shares 482 Est. Cost $82.03 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 450 Est. Cost $91.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $40 Shares 583 Est. Cost $126.26 Unrealized
XLF Financial Select Sector SPDR Fd 0.0%
Value ($000) $40 Shares 799 Est. Cost $42.03 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $20.58 Unrealized
PFE Pfizer Inc Com/Inv 0.0%
Value ($000) $37 Shares 1,463 Est. Cost $35.41 Unrealized -30.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $37 Shares 138 Est. Cost $247.00 Unrealized
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value ($000) $36 Shares 1,161 Est. Cost $27.11 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $35 Shares 539 Est. Cost $50.26 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $34 Shares 194 Est. Cost $168.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 404 Est. Cost $40.97 Unrealized +114.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $47.22 Unrealized -10.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $33 Shares 221 Est. Cost $154.99 Unrealized -7.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 413 Est. Cost $78.05 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $33 Shares 493 Est. Cost $66.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $33 Shares 206 Est. Cost $94.17 Unrealized +45.5%
GXDW Global X Thematic Growth ETF 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $25.32 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $31 Shares 500 Est. Cost $61.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 416 Est. Cost $74.13 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.08 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 117 Est. Cost $265.17 Unrealized -4.4%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.39 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $28 Shares 113 Est. Cost $202.60 Unrealized +23.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $27 Shares 116 Est. Cost $228.54 Unrealized +3.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $27 Shares 531 Est. Cost $67.18 Unrealized
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $27 Shares 812 Est. Cost $26.97 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $27 Shares 127 Est. Cost $157.60 Unrealized +20.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 548 Est. Cost $48.31 Unrealized
T AT&T Inc Com/Inv 0.0%
Value ($000) $26 Shares 931 Est. Cost $19.43 Unrealized +25.3%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $26 Shares 205 Est. Cost $137.37 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 92 Est. Cost $205.16 Unrealized +19.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $26 Shares 258 Est. Cost $82.84 Unrealized +13.1%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.78 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $26 Shares 338 Est. Cost $77.39 Unrealized +0.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $26 Shares 139 Est. Cost $184.19 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $25 Shares 332 Est. Cost $72.15 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $25 Shares 147 Est. Cost $120.75 Unrealized +100.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $25 Shares 797 Est. Cost $29.35 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $135.37 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 185 Est. Cost $125.96 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $24 Shares 609 Est. Cost $39.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $24 Shares 394 Est. Cost $51.42 Unrealized +7.9%
PROSHARES ULTRASHORT ENERGY 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.87 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $24 Shares 647 Est. Cost $41.87 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $24 Shares 347 Est. Cost $62.06 Unrealized -3.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $23 Shares 50 Est. Cost $421.35 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $82.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $23 Shares 225 Est. Cost $74.94 Unrealized +34.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $22 Shares 68 Est. Cost $373.55 Unrealized -5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 115 Est. Cost $173.71 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $22 Shares 314 Est. Cost $66.64 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $22 Shares 66 Est. Cost $185.91 Unrealized +93.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 386 Est. Cost $51.26 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 327 Est. Cost $70.40 Unrealized -17.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $71.90 Unrealized -4.5%
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $22 Shares 69 Est. Cost $310.20 Unrealized +12.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 175 Est. Cost $107.64 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $458.73 Unrealized +1.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 305 Est. Cost $78.87 Unrealized -1.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $20 Shares 141 Est. Cost $133.34 Unrealized +9.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.45 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $296.43 Unrealized +5.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $124.91 Unrealized +53.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.45 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $189.11 Unrealized +5.4%
EIX EDISON INTL COM 0.0%
Value ($000) $19 Shares 325 Est. Cost $63.10 Unrealized -13.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 285 Est. Cost $64.64 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 556 Est. Cost $33.84 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $18 Shares 48 Est. Cost $460.07 Unrealized -6.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 475 Est. Cost $38.65 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.37 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $108.19 Unrealized +29.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 203 Est. Cost $75.21 Unrealized +16.2%
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $18 Shares 441 Est. Cost $37.77 Unrealized
NVS Novartis A G/S 0.0%
Value ($000) $18 Shares 159 Est. Cost $109.19 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,289 Est. Cost $12.15 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $15.36 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $143.91 Unrealized +27.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $17 Shares 92 Est. Cost $225.92 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 92 Est. Cost $180.40 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $101.23 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.04 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $194.85 Unrealized +24.7%
GLW CORNING INC COM 0.0%
Value ($000) $17 Shares 367 Est. Cost $46.23 Unrealized +5.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 651 Est. Cost $30.57 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 127 Est. Cost $116.29 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $230.06 Unrealized +51.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $16 Shares 326 Est. Cost $43.55 Unrealized -0.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $44.51 Unrealized +24.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $97.29 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $107.97 Unrealized +3.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $16 Shares 502 Est. Cost $33.88 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $15 Shares 713 Est. Cost $21.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $15 Shares 74 Est. Cost $210.60 Unrealized +1.1%
IBM International Business Machs/Com 0.0%
Value ($000) $15 Shares 60 Est. Cost $214.08 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $230.70 Unrealized +3.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 359 Est. Cost $38.40 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $15 Shares 140 Est. Cost $97.67 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $472.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 393 Est. Cost $35.22 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $563.81 Unrealized -4.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $109.94 Unrealized +1.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 Shares 323 Est. Cost $31.21 Unrealized +32.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.43 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 3 Est. Cost $4112.38 Unrealized +15.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $48.91 Unrealized +7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 401 Est. Cost $32.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $265.00 Unrealized +13.4%
EOG EOG RES INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $119.18 Unrealized +5.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $14 Shares 351 Est. Cost $55.17 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $14 Shares 47 Est. Cost $203.27 Unrealized +56.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 111 Est. Cost $109.43 Unrealized +1.0%
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $203.25 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $197.83 Unrealized +24.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $13 Shares 1,694 Est. Cost $7.92 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $63.76 Unrealized +51.7%
CRH CRH PLC ORD 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.67 Unrealized +10.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $117.44 Unrealized +1.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 219 Est. Cost $58.55 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 89 Est. Cost $149.91 Unrealized +13.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $168.81 Unrealized +29.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $453.67 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $77.71 Unrealized +26.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $13 Shares 600 Est. Cost $32.90 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $197.73 Unrealized +10.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $13 Shares 207 Est. Cost $53.53 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $283.68 Unrealized +0.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $109.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 477 Est. Cost $26.75 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $108.68 Unrealized -0.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $273.45 Unrealized -6.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $12 Shares 198 Est. Cost $61.56 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $107.32 Unrealized +22.8%
CSX CSX CORP COM 0.0%
Value ($000) $12 Shares 410 Est. Cost $30.46 Unrealized +2.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $12 Shares 421 Est. Cost $20.27 Unrealized +31.7%
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $12 Shares 51 Est. Cost $229.92 Unrealized +5.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 Shares 829 Est. Cost $14.42 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.59 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $46.55 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.59 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $123.04 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $73.65 Unrealized +12.1%
EXC EXELON CORP COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $39.02 Unrealized +3.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $109.79 Unrealized +7.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $167.65 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 1,056 Est. Cost $11.31 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 814 Est. Cost $12.70 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 168 Est. Cost $63.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $66.58 Unrealized -1.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $144.43 Unrealized +9.5%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $83.70 Unrealized +24.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $11 Shares 1,624 Est. Cost $5.80 Unrealized
BDX Becton Dickinson & Co/Com 0.0%
Value ($000) $11 Shares 47 Est. Cost $230.61 Unrealized -1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.30 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $201.90 Unrealized +3.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $581.15 Unrealized +0.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $410.21 Unrealized -3.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 127 Est. Cost $81.91 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $10 Shares 750 Est. Cost $25.29 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $157.21 Unrealized 0.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $57.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $10 Shares 426 Est. Cost $27.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.59 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 517 Est. Cost $12.18 Unrealized +95.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $46.09 Unrealized +10.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.49 Unrealized +20.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 239 Est. Cost $41.80 Unrealized -4.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10 Shares 15 Est. Cost $700.85 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $268.00 Unrealized +10.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 535 Est. Cost $20.81 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $334.01 Unrealized +12.9%
INTC Intel Corp Com/Inv 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.39 Unrealized -6.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.57 Unrealized +0.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 105 Est. Cost $97.01 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $475.04 Unrealized +29.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $153.93 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.62 Unrealized +10.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $52.55 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $170.00 Unrealized +56.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $9 Shares 92 Est. Cost $99.78 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 178 Est. Cost $48.77 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $135.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $181.36 Unrealized -0.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $9 Shares 154 Est. Cost $19.32 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $346.14 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 41 Est. Cost $260.46 Unrealized +1.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $111.37 Unrealized +22.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $8 Shares 23 Est. Cost $330.45 Unrealized +15.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 807 Est. Cost $10.54 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $109.33 Unrealized -53.2%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $55.47 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $36.09 Unrealized +32.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.66 Unrealized +53.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.53 Unrealized 0.0%
TFC BB&T Corp Com/Inv 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.63 Unrealized +13.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $88.21 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.23 Unrealized 0.0%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $8 Shares 418 Est. Cost $22.15 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,409 Est. Cost $5.36 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.18 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $253.63 Unrealized +0.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $8 Shares 3,441 Est. Cost $2.29 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $68.07 Unrealized +4.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $134.31 Unrealized +40.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $7 Shares 82 Est. Cost $90.06 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $126.18 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $532.47 Unrealized +21.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 472 Est. Cost $14.96 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $158.65 Unrealized +5.1%
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $7 Shares 16 Est. Cost $463.93 Unrealized -3.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 16 Est. Cost $302.53 Unrealized +46.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $352.71 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $663.05 Unrealized -5.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1068.74 Unrealized +16.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $378.58 Unrealized +37.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 307 Est. Cost $18.32 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $114.43 Unrealized +23.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.81 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.05 Unrealized +7.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 769 Est. Cost $11.25 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 61 Est. Cost $133.06 Unrealized -15.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $443.26 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $281.56 Unrealized +2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $126.25 Unrealized +2.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 92 Est. Cost $75.91 Unrealized +5.4%
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 646 Est. Cost $9.83 Unrealized -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $86.11 Unrealized +47.2%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.51 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $157.22 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $91.54 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.06 Unrealized +27.6%
TROW Price T Rowe/I 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.57 Unrealized +7.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.91 Unrealized +7.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $25.50 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $118.50 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $380.42 Unrealized +25.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.84 Unrealized -8.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $66.84 Unrealized +1.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $766.61 Unrealized +33.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.85 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.63 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1916.67 Unrealized +3.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $56.23 Unrealized +16.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 49 Est. Cost $108.10 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $252.34 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $175.41 Unrealized +33.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $94.69 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 17 Est. Cost $257.63 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $63.63 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $768.41 Unrealized -10.9%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $6 Shares 52 Est. Cost $124.57 Unrealized -9.6%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $530.41 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $475.09 Unrealized -1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $29.80 Unrealized +7.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.42 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.16 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.57 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.68 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 114 Est. Cost $48.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.79 Unrealized +18.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $171.49 Unrealized +31.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.39 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.97 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $389.74 Unrealized -1.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.05 Unrealized +5.5%
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $160.74 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.35 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.29 Unrealized +12.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.59 Unrealized +0.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.05 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.92 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $207.05 Unrealized -14.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.82 Unrealized +28.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 304 Est. Cost $19.54 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.17 Unrealized -8.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $134.38 Unrealized +13.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $102.97 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $832.38 Unrealized +5.8%
DAYFORCE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.45 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 1,605 Est. Cost $6.33 Unrealized -41.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.11 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.88 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.65 Unrealized +8.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.04 Unrealized -3.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.02 Unrealized 0.0%
XLE Energy Select Sector Spdr Fund 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.90 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.86 Unrealized +12.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.61 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $361.60 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.73 Unrealized +10.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.45 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5 Shares 89 Est. Cost $29.41 Unrealized +27.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 390 Est. Cost $11.92 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.40 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $186.19 Unrealized +4.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.22 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.71 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $22.35 Unrealized +0.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $337.62 Unrealized -5.4%
SRE SEMPRA COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $75.11 Unrealized +0.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $103.59 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $159.26 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 622 Est. Cost $7.04 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $4 Shares 110 Est. Cost $62.16 Unrealized 0.0%
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.61 Unrealized +2.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $4 Shares 420 Est. Cost $10.50 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 621 Est. Cost $7.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.32 Unrealized +6.7%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $174.16 Unrealized +9.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $72.41 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.54 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.18 Unrealized +6.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $229.98 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $249.06 Unrealized +8.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.84 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,801 Est. Cost $2.13 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.36 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.27 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.64 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.63 Unrealized +16.6%
DEO Diageo P L/A 0.0%
Value ($000) $4 Shares 39 Est. Cost $115.30 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $326.38 Unrealized +6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 271 Est. Cost $14.87 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.30 Unrealized +3.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.69 Unrealized +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.48 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.27 Unrealized +19.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $314.06 Unrealized +9.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.93 Unrealized +3.3%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.09 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.43 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $234.44 Unrealized +17.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.38 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $223.24 Unrealized -7.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 7 Est. Cost $521.54 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.00 Unrealized -3.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2178.52 Unrealized +58.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 1,232 Est. Cost $4.89 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.85 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.55 Unrealized -7.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.78 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.43 Unrealized -6.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.23 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.99 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.50 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.84 Unrealized +1.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $123.58 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 379 Est. Cost $9.64 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.62 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.49 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.20 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.25 Unrealized +7.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.40 Unrealized +6.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $435.06 Unrealized +3.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.60 Unrealized +7.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.23 Unrealized +7.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.55 Unrealized +2.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.73 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.08 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.60 Unrealized
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.96 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.83 Unrealized +22.1%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.92 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.94 Unrealized +24.3%
AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.89 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.15 Unrealized +22.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $438.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.88 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $56.56 Unrealized -3.9%
URBN Urban Outfitters Inc/Com 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.81 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.77 Unrealized +7.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $441.76 Unrealized -1.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.51 Unrealized -0.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $130.67 Unrealized +2.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.82 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.07 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $148.91 Unrealized -10.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $34.07 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.05 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $75.46 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.74 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 22 Est. Cost $167.66 Unrealized +0.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.26 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.27 Unrealized -1.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 833 Est. Cost $3.82 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $184.15 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.69 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.46 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.19 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.01 Unrealized +9.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $695.96 Unrealized -2.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $54.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 34 Est. Cost $108.70 Unrealized -4.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.19 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.54 Unrealized +8.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.63 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $58.30 Unrealized +4.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.64 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.10 Unrealized -9.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.05 Unrealized +8.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.38 Unrealized -4.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.49 Unrealized -9.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $36.26 Unrealized +1.6%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $491.09 Unrealized +0.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.40 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $178.41 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.67 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $466.78 Unrealized +8.2%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.61 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.56 Unrealized -9.2%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.13 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.61 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.08 Unrealized +14.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.70 Unrealized +30.2%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.72 Unrealized +0.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.70 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.54 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.94 Unrealized -4.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.74 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.39 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.52 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.50 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.62 Unrealized +1.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.67 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.20 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.39 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.37 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.10 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $201.50 Unrealized +2.2%
COR CENCORA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.71 Unrealized +5.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.81 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.07 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.23 Unrealized +0.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.32 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.77 Unrealized +16.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.07 Unrealized +6.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.65 Unrealized +6.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.97 Unrealized -2.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $220.54 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.97 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $542.58 Unrealized +2.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 418 Est. Cost $5.67 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.50 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.02 Unrealized +4.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.56 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $285.15 Unrealized -2.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.11 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $35.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $14.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.07 Unrealized +11.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $30.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.62 Unrealized -12.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.06 Unrealized +1.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.98 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.72 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $320.06 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.75 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.56 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.91 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $79.95 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.39 Unrealized +11.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.50 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.45 Unrealized +11.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.24 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.99 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $46.11 Unrealized -22.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.84 Unrealized -1.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.82 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.89 Unrealized -1.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.15 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.22 Unrealized +0.5%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.60 Unrealized -12.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.41 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.24 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.35 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.88 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.60 Unrealized +13.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.12 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.74 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.51 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.43 Unrealized +15.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $2029.02 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.46 Unrealized +0.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.40 Unrealized +3.8%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.86 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.39 Unrealized -0.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.21 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.73 Unrealized -11.4%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.25 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.91 Unrealized +1.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.56 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.38 Unrealized +12.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.98 Unrealized +1.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 2,520 Est. Cost $2.30 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.19 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.39 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.25 Unrealized +0.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.27 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.27 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.76 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.05 Unrealized -20.4%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.63 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.04 Unrealized +8.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.56 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.36 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.38 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.10 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.31 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 4 Est. Cost $321.88 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.87 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.92 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.80 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.71 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $145.49 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.12 Unrealized -8.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.60 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.34 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.24 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $220.22 Unrealized +14.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.72 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.29 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.84 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.48 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.42 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.66 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.79 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.66 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.45 Unrealized -2.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.18 Unrealized +3.3%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.84 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $202.50 Unrealized -15.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.76 Unrealized -12.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.83 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.18 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.76 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.28 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.43 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.00 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $13.79 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.88 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.39 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $599.07 Unrealized -0.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.37 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.75 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.05 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $672.18 Unrealized +4.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.28 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.75 Unrealized +26.2%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.46 Unrealized -0.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.11 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.13 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.04 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.04 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.49 Unrealized -1.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.96 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.38 Unrealized +14.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized 0.0%
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.04 Unrealized -7.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.13 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.68 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.02 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.45 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.49 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.25 Unrealized +2.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.66 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.17 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.02 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.31 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.71 Unrealized -1.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.25 Unrealized +43.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.33 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.86 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized +5.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.57 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.35 Unrealized -10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.89 Unrealized -29.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.13 Unrealized -6.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.78 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.45 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.26 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.38 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.75 Unrealized -14.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.90 Unrealized 0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.94 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.69 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.95 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.53 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.63 Unrealized -0.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.67 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.77 Unrealized -4.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.74 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.81 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.38 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.43 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.29 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.92 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.95 Unrealized -15.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.67 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.93 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +32.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized -24.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.00 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.59 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.71 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.35 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.51 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.29 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.37 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.23 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.04 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.88 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.50 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.24 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.39 Unrealized +0.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.60 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.40 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.86 Unrealized +14.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.50 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.70 Unrealized -1.1%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.12 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.76 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.79 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.81 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.02 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.54 Unrealized +11.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.15 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.77 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.25 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.79 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.64 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.88 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.61 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.69 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.34 Unrealized -4.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $101.25 Unrealized +78.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.88 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.89 Unrealized +1.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.86 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.92 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.92 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.25 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.22 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.08 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.72 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.27 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.05 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized -7.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.01 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.66 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.17 Unrealized -0.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.70 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.42 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.22 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.72 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.10 Unrealized +66.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.97 Unrealized -17.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.27 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.51 Unrealized +5.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.63 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.79 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.46 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.43 Unrealized +31.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.03 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +18.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.63 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.69 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.73 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.14 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.80 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.72 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.92 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.06 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.04 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.73 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.02 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.01 Unrealized -16.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.32 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.18 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $142.45 Unrealized -55.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.69 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.66 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.42 Unrealized +14.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.58 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.07 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.05 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.00 Unrealized 0.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.81 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.00 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.74 Unrealized +1.9%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.08 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.28 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.36 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.33 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.59 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.37 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.57 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.91 Unrealized -14.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.82 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.07 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.46 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.22 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.92 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.67 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.16 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.96 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.65 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.34 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.09 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.44 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.47 Unrealized
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -48.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.24 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.83 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.47 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.31 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.43 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.58 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.30 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.74 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.96 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.58 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.03 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.10 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.06 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.19 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.43 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.84 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.25 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.44 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.97 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.88 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.75 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.60 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.08 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.08 Unrealized -5.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.14 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.58 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.92 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.11 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.49 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.80 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.71 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.10 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.78 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.51 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.53 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.28 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.64 Unrealized 0.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.86 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +22.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.88 Unrealized 0.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.86 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.18 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized -41.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized +5.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.06 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized