Hughes Financial Services, LLC Quant / Systematic

CIK: 0002054465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $511,218 (100.0% shares, 0.0% debt)

Holdings (1,059)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 19.8%
Value ($000) $101,085 Shares 1,481,754 Est. Cost $71.43 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 12.0%
Value ($000) $61,144 Shares 1,301,631 Est. Cost $46.13 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.1%
Value ($000) $46,769 Shares 733,283 Est. Cost $58.74 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.3%
Value ($000) $37,445 Shares 676,018 Est. Cost $55.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.5%
Value ($000) $33,063 Shares 193,023 Est. Cost $177.97 Unrealized
GINN INNOVATE EQUITY ETF 6.3%
Value ($000) $31,986 Shares 542,532 Est. Cost $61.55 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 4.8%
Value ($000) $24,645 Shares 602,705 Est. Cost $44.92 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 4.0%
Value ($000) $20,266 Shares 321,328 Est. Cost $66.98 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 3.0%
Value ($000) $15,572 Shares 594,581 Est. Cost $25.35 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.5%
Value ($000) $12,697 Shares 153,940 Est. Cost $81.98 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.9%
Value ($000) $9,951 Shares 163,864 Est. Cost $63.75 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 1.5%
Value ($000) $7,824 Shares 225,612 Est. Cost $34.74 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $7,367 Shares 70,801 Est. Cost $99.69 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.4%
Value ($000) $7,110 Shares 45,417 Est. Cost $154.85 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.4%
Value ($000) $6,910 Shares 68,801 Est. Cost $100.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value ($000) $6,553 Shares 107,716 Est. Cost $57.41 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value ($000) $6,522 Shares 109,107 Est. Cost $60.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $5,881 Shares 115,283 Est. Cost $47.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $5,323 Shares 145,721 Est. Cost $34.13 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.9%
Value ($000) $4,639 Shares 96,535 Est. Cost $48.29 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4,242 Shares 21,908 Est. Cost $195.83 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $3,133 Shares 5,557 Est. Cost $588.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $2,420 Shares 21,906 Est. Cost $106.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,384 Shares 4,249 Est. Cost $586.08 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value ($000) $2,230 Shares 44,592 Est. Cost $50.12 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $2,176 Shares 95,159 Est. Cost $22.81 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value ($000) $2,093 Shares 93,513 Est. Cost $22.21 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value ($000) $2,029 Shares 91,410 Est. Cost $22.20 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,709 Shares 7,683 Est. Cost $240.28 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.3%
Value ($000) $1,686 Shares 36,000 Est. Cost $50.83 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,620 Shares 24,551 Est. Cost $65.99 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.3%
Value ($000) $1,542 Shares 3,159 Est. Cost $472.41 Unrealized -5.1%
AAPL APPLE INC COM 0.3%
Value ($000) $1,469 Shares 6,581 Est. Cost $234.51 Unrealized -1.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,451 Shares 31,959 Est. Cost $44.04 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $987 Shares 9,422 Est. Cost $106.95 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $965 Shares 2,578 Est. Cost $410.44 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $935 Shares 40,134 Est. Cost $23.32 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $855 Shares 21,631 Est. Cost $38.44 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $848 Shares 6,926 Est. Cost $128.82 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $783 Shares 2,049 Est. Cost $420.82 Unrealized -3.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $732 Shares 3,003 Est. Cost $228.30 Unrealized +9.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $647 Shares 5,437 Est. Cost $111.18 Unrealized -3.6%
KO COCA COLA CO COM 0.1%
Value ($000) $471 Shares 6,547 Est. Cost $63.14 Unrealized +2.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $465 Shares 8,262 Est. Cost $54.04 Unrealized -2.4%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $450 Shares 25,247 Est. Cost $18.64 Unrealized +0.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%
Value ($000) $416 Shares 6,636 Est. Cost $63.25 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $366 Shares 1,167 Est. Cost $290.22 Unrealized +0.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $360 Shares 985 Est. Cost $397.26 Unrealized -4.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $360 Shares 3,267 Est. Cost $137.79 Unrealized -8.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $354 Shares 1,137 Est. Cost $311.36 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $314 Shares 3,837 Est. Cost $76.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $303 Shares 569 Est. Cost $462.76 Unrealized +5.1%
WMT WALMART INC COM 0.1%
Value ($000) $285 Shares 3,207 Est. Cost $85.97 Unrealized +8.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $278 Shares 1,449 Est. Cost $204.58 Unrealized +6.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $260 Shares 2,714 Est. Cost $93.06 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $260 Shares 323 Est. Cost $821.74 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $259 Shares 536 Est. Cost $547.53 Unrealized -1.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $252 Shares 264 Est. Cost $923.55 Unrealized +5.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $230 Shares 1,348 Est. Cost $165.70 Unrealized -1.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $223 Shares 1,488 Est. Cost $156.55 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $220 Shares 4,847 Est. Cost $39.58 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $219 Shares 6,240 Est. Cost $33.39 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $214 Shares 1,048 Est. Cost $195.73 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $214 Shares 1,267 Est. Cost $150.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $211 Shares 1,742 Est. Cost $110.55 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $205 Shares 759 Est. Cost $316.76 Unrealized -2.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $204 Shares 1,282 Est. Cost $141.64 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $202 Shares 28 Est. Cost $9106.63 Unrealized -16.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $201 Shares 1,155 Est. Cost $174.25 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $200 Shares 1,152 Est. Cost $189.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $187 Shares 1,180 Est. Cost $175.67 Unrealized +3.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $187 Shares 1,318 Est. Cost $161.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $183 Shares 1,046 Est. Cost $189.31 Unrealized -3.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $180 Shares 7,141 Est. Cost $25.26 Unrealized
T AT&T INC COM 0.0%
Value ($000) $177 Shares 6,206 Est. Cost $24.35 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $173 Shares 367 Est. Cost $472.70 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $161 Shares 5,794 Est. Cost $27.32 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $161 Shares 6,292 Est. Cost $25.53 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $158 Shares 936 Est. Cost $209.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $150 Shares 335 Est. Cost $448.29 Unrealized 0.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $150 Shares 5,930 Est. Cost $25.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $148 Shares 940 Est. Cost $180.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $145 Shares 609 Est. Cost $269.39 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $144 Shares 833 Est. Cost $172.34 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $141 Shares 240 Est. Cost $643.25 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $135 Shares 3,251 Est. Cost $43.62 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $127 Shares 473 Est. Cost $333.26 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $127 Shares 4,185 Est. Cost $33.87 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $127 Shares 2,157 Est. Cost $58.66 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $122 Shares 906 Est. Cost $138.27 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $122 Shares 1,699 Est. Cost $75.52 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $121 Shares 1,624 Est. Cost $74.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $118 Shares 1,988 Est. Cost $55.48 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $118 Shares 383 Est. Cost $307.82 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 476 Est. Cost $246.23 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $117 Shares 3,233 Est. Cost $32.92 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $116 Shares 1,862 Est. Cost $57.17 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $115 Shares 556 Est. Cost $189.39 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $112 Shares 1,810 Est. Cost $60.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $111 Shares 1,311 Est. Cost $87.82 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $110 Shares 1,427 Est. Cost $76.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $110 Shares 1,011 Est. Cost $98.44 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $107 Shares 414 Est. Cost $257.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $106 Shares 689 Est. Cost $152.45 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 1,140 Est. Cost $84.13 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $103 Shares 2,677 Est. Cost $38.58 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $100 Shares 374 Est. Cost $243.03 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $99 Shares 286 Est. Cost $336.32 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $99 Shares 884 Est. Cost $111.87 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $99 Shares 1,064 Est. Cost $92.58 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $95 Shares 308 Est. Cost $287.24 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $94 Shares 2,292 Est. Cost $42.69 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $91 Shares 5,440 Est. Cost $16.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $91 Shares 177 Est. Cost $470.02 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $88 Shares 1,012 Est. Cost $90.12 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $87 Shares 94 Est. Cost $95.10 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $87 Shares 1,529 Est. Cost $56.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $85 Shares 341 Est. Cost $239.40 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $85 Shares 1,063 Est. Cost $85.82 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $83 Shares 264 Est. Cost $348.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $81 Shares 832 Est. Cost $93.52 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $81 Shares 348 Est. Cost $218.39 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $81 Shares 4,685 Est. Cost $17.19 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $80 Shares 1,615 Est. Cost $49.42 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $79 Shares 381 Est. Cost $266.65 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $79 Shares 2,477 Est. Cost $30.21 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $77 Shares 433 Est. Cost $182.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $77 Shares 2,091 Est. Cost $35.04 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $73 Shares 222 Est. Cost $351.95 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $72 Shares 736 Est. Cost $106.29 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $72 Shares 492 Est. Cost $166.66 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $71 Shares 1,615 Est. Cost $44.21 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $67 Shares 505 Est. Cost $124.76 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $66 Shares 543 Est. Cost $121.75 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $65 Shares 407 Est. Cost $157.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $64 Shares 123 Est. Cost $499.48 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $62 Shares 1,367 Est. Cost $48.55 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $62 Shares 264 Est. Cost $242.06 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $60 Shares 232 Est. Cost $259.47 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $60 Shares 882 Est. Cost $68.03 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $60 Shares 1,737 Est. Cost $36.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $60 Shares 556 Est. Cost $117.32 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 385 Est. Cost $154.21 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $59 Shares 687 Est. Cost $85.36 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $58 Shares 842 Est. Cost $63.12 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $58 Shares 508 Est. Cost $108.02 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $56 Shares 432 Est. Cost $128.68 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $54 Shares 543 Est. Cost $100.15 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $53 Shares 651 Est. Cost $80.95 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $52 Shares 78 Est. Cost $667.35 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $51 Shares 1,545 Est. Cost $33.10 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $51 Shares 1,894 Est. Cost $26.68 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $50 Shares 82 Est. Cost $597.47 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $34.28 Unrealized 0.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $50 Shares 996 Est. Cost $49.84 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 595 Est. Cost $81.63 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $48 Shares 228 Est. Cost $212.49 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $48 Shares 655 Est. Cost $73.44 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $48 Shares 253 Est. Cost $199.78 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $47 Shares 447 Est. Cost $105.56 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $47 Shares 418 Est. Cost $104.07 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $47 Shares 860 Est. Cost $51.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $46 Shares 288 Est. Cost $136.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $45 Shares 438 Est. Cost $111.19 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $44 Shares 302 Est. Cost $184.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $43 Shares 120 Est. Cost $381.06 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $42 Shares 684 Est. Cost $61.61 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $41 Shares 422 Est. Cost $97.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $40 Shares 565 Est. Cost $68.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $40 Shares 513 Est. Cost $77.67 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 522 Est. Cost $75.84 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $34.59 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 1,332 Est. Cost $29.14 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $36 Shares 669 Est. Cost $62.55 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $35 Shares 490 Est. Cost $73.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $35 Shares 128 Est. Cost $292.46 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $34 Shares 108 Est. Cost $318.85 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $34 Shares 62 Est. Cost $542.01 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $33 Shares 92 Est. Cost $363.88 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 125 Est. Cost $245.41 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $32 Shares 536 Est. Cost $55.43 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $32 Shares 360 Est. Cost $87.41 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $32 Shares 217 Est. Cost $145.16 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 344 Est. Cost $104.22 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $31 Shares 203 Est. Cost $140.30 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 247 Est. Cost $126.20 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $30 Shares 505 Est. Cost $60.02 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $30 Shares 2,121 Est. Cost $14.25 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $30 Shares 154 Est. Cost $194.60 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $30 Shares 3,630 Est. Cost $8.14 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 Shares 557 Est. Cost $47.97 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $29 Shares 131 Est. Cost $206.46 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $29 Shares 60 Est. Cost $461.52 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $28 Shares 137 Est. Cost $191.27 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $28 Shares 216 Est. Cost $135.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $28 Shares 257 Est. Cost $99.22 Unrealized 0.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $28 Shares 253 Est. Cost $109.80 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $66.44 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $28 Shares 774 Est. Cost $35.73 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $125.48 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $100.99 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 416 Est. Cost $59.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $233.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 414 Est. Cost $96.69 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 474 Est. Cost $54.21 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $25 Shares 622 Est. Cost $40.79 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $50.19 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $314.89 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $25 Shares 373 Est. Cost $67.73 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $25 Shares 188 Est. Cost $130.35 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $24 Shares 49 Est. Cost $553.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 144 Est. Cost $168.64 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $24 Shares 138 Est. Cost $208.15 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $24 Shares 97 Est. Cost $249.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 202 Est. Cost $118.54 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $24 Shares 60 Est. Cost $381.59 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $24 Shares 466 Est. Cost $50.45 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $23 Shares 427 Est. Cost $54.61 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $23 Shares 1,617 Est. Cost $14.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $23 Shares 134 Est. Cost $162.09 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $148.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 315 Est. Cost $71.57 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $22 Shares 117 Est. Cost $189.37 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $166.88 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $22 Shares 231 Est. Cost $93.79 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $22 Shares 83 Est. Cost $259.93 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 282 Est. Cost $71.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 Shares 98 Est. Cost $209.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $108.96 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $20 Shares 82 Est. Cost $241.96 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 974 Est. Cost $19.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $100.70 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $19 Shares 133 Est. Cost $129.79 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $51.03 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.64 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $18 Shares 373 Est. Cost $47.74 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $18 Shares 1,732 Est. Cost $10.46 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $158.19 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $18 Shares 26 Est. Cost $615.89 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $17 Shares 792 Est. Cost $22.09 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $188.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $113.71 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $17 Shares 126 Est. Cost $136.58 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 218 Est. Cost $78.39 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $17 Shares 747 Est. Cost $26.19 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $17 Shares 71 Est. Cost $235.58 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 36 Est. Cost $444.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $1247.54 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 89 Est. Cost $186.78 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $96.79 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.37 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 30 Est. Cost $546.93 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $101.38 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $198.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $295.41 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $90.58 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $286.33 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $36.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $248.61 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $70.72 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $15 Shares 129 Est. Cost $115.26 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $216.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $14 Shares 46 Est. Cost $349.45 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 527 Est. Cost $27.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 10 Est. Cost $86.99 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $507.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $189.52 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.52 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.71 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $143.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 3 Est. Cost $4749.08 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.58 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $56.28 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 191 Est. Cost $72.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $14 Shares 60 Est. Cost $211.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 204 Est. Cost $59.75 Unrealized 0.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $50.94 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $173.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $223.35 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $9.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $95.73 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.81 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 105 Est. Cost $124.62 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 97 Est. Cost $134.18 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $61.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $158.03 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $150.06 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 387 Est. Cost $37.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $47.84 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $249.61 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $12 Shares 13 Est. Cost $961.85 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $245.29 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 124 Est. Cost $97.17 Unrealized 0.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $12 Shares 335 Est. Cost $36.13 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $74.04 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $57.00 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $12 Shares 23 Est. Cost $515.78 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $31.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 34 Est. Cost $359.02 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $46.98 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $48.30 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $3450.47 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $11 Shares 136 Est. Cost $83.86 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 65 Est. Cost $174.62 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $11 Shares 408 Est. Cost $34.00 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $212.91 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $276.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 99 Est. Cost $112.66 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 129 Est. Cost $81.85 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.09 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 106 Est. Cost $100.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $209.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $100.53 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 354 Est. Cost $26.70 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $51.05 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $10 Shares 143 Est. Cost $74.53 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $52.49 Unrealized 0.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.37 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.22 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $83.20 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 35 Est. Cost $308.54 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $10 Shares 177 Est. Cost $37.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $125.89 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.67 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 40 Est. Cost $240.27 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1839.75 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $80.03 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 21 Est. Cost $441.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $300.39 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.16 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.74 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.99 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $111.13 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $58.74 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 1,683 Est. Cost $5.15 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $21.38 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $24.76 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $9 Shares 390 Est. Cost $21.88 Unrealized 0.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $67.92 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $250.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 38 Est. Cost $205.35 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $8 Shares 7 Est. Cost $1193.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $48.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.56 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $557.47 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $349.73 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $8 Shares 43 Est. Cost $190.36 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $478.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $127.66 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $43.26 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $8 Shares 67 Est. Cost $125.91 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $100.89 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $7 Shares 37 Est. Cost $199.51 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.18 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $242.42 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $428.84 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $218.93 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $153.80 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $89.13 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $159.68 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $137.66 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.87 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $320.81 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $30.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $590.71 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.68 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $394.28 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $249.56 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.70 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 21 Est. Cost $344.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $227.37 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $228.51 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $157.11 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.68 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $225.16 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $120.21 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.27 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.43 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $284.41 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.96 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $434.21 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 16 Est. Cost $322.30 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $184.92 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $120.10 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $377.08 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.51 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $574.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.18 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.16 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.05 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $1025.88 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.96 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $184.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $255.81 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.06 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.24 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $192.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $466.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.37 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $253.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $186.79 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $120.06 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.50 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $295.68 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.04 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $190.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 108 Est. Cost $58.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $348.12 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $313.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.23 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $188.06 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $31.31 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.30 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $173.40 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $317.51 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.44 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.62 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.03 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.27 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $164.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.89 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $129.09 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $492.90 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $880.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $134.47 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $701.46 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.58 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.12 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.56 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.16 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $242.13 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.48 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.39 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.47 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $585.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.50 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $263.86 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.68 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.81 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.69 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $485.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1277.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.25 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $714.90 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $47.54 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.12 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $357.69 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.72 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $255.22 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.50 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.53 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.78 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $118.79 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.88 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $682.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.62 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.63 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.19 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $132.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $648.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.50 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.71 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $348.21 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.00 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $287.59 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.26 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.81 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.75 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $518.64 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.54 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.78 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.97 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $492.81 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.60 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.35 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.41 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.84 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.75 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.78 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.20 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $205.97 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $443.26 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.28 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.20 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.43 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.45 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.19 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.94 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.20 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.90 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.26 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.37 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $346.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $366.85 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.50 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $494.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $684.44 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.99 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.95 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $138.49 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $249.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.86 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.65 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $593.87 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.11 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.35 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.83 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.24 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.67 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.27 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.81 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.97 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.15 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.60 Unrealized
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $2 Shares 333 Est. Cost $11.82 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.12 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $266.75 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.96 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.19 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.90 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.19 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $194.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.00 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.87 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.32 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.29 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.92 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.89 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.76 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.96 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.93 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.02 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.78 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.57 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $505.20 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.81 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.38 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.56 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.18 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.59 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.15 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.84 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.81 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.18 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.41 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.35 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.00 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $624.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.34 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.41 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.52 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.52 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.11 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.49 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.63 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.05 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.39 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.96 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.37 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.80 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.58 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.37 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.89 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.85 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.49 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.64 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.28 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.39 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $381.12 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.32 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.31 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $168.38 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.85 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $14.27 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.30 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.25 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.53 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.61 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.06 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.15 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.50 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.26 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.51 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $331.71 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 229 Est. Cost $7.49 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $74.64 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.86 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $90.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.36 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.33 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.50 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.37 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 580 Est. Cost $3.48 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $341.70 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $599.68 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.63 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.75 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.59 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.72 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.46 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.03 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.69 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.21 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.73 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.43 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.52 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.43 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.11 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.87 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.69 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.16 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.57 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.89 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.02 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.81 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.96 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.14 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.14 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.88 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.30 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.25 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.21 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.66 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.41 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.43 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.70 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.23 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.10 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.21 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.16 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.75 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.73 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $1.47 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.36 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.32 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.74 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.28 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.38 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.33 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.15 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.71 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.02 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.84 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.06 Unrealized 0.0%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.23 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.81 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.80 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.49 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.16 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $79.95 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.38 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.61 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.55 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.58 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.91 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.15 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 764 Est. Cost $1.42 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.41 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.11 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.92 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.00 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.46 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.56 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.09 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.10 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.25 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.97 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.79 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.55 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.45 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.51 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.61 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $332.00 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.58 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.00 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.01 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.44 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.76 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.82 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.79 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.36 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.67 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.06 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.15 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.09 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.69 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.06 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.65 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.56 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.65 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.91 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.96 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.97 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.67 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.42 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.12 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.94 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.11 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.31 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.38 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.04 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.07 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.20 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.46 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.70 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.42 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.28 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.94 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.52 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.73 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.53 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.83 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.46 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.71 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.10 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.17 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.67 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.92 Unrealized 0.0%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.42 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.34 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.67 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.85 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.61 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.95 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.96 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.76 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.21 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.31 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.83 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.77 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.82 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.75 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.80 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.28 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.50 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.22 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.79 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.09 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.34 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.27 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.70 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.97 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.47 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.27 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.14 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.11 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.25 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.00 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.39 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.70 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.31 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.98 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.27 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.63 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.09 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.50 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.93 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.80 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.74 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.54 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.11 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.26 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.24 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.75 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.99 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.93 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.30 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.54 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.38 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.77 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.47 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.33 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.00 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.20 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.56 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.05 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.49 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.36 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.21 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.92 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.65 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.04 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.15 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.75 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.80 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.65 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.56 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.57 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.69 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.02 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.67 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.68 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.69 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.81 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.30 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.41 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.39 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.14 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.84 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.21 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.47 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.46 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.64 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.70 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.43 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.37 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.04 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.30 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.91 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $15.06 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.96 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.06 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.24 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.26 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.57 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.85 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.53 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.64 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.70 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.86 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.76 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.60 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.42 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.92 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.61 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.42 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.74 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.64 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.24 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.88 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.45 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.36 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.85 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.38 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.34 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.53 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.72 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.65 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.54 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 201 Est. Cost $3.39 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.40 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.47 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.59 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.47 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 381 Est. Cost $1.53 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.87 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.68 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.45 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.93 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.16 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.96 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.43 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.83 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.25 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.16 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.16 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.58 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.34 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.61 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.82 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.20 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.88 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.31 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 327 Est. Cost $1.17 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.16 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.82 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.97 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $2.38 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.14 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.68 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.77 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.55 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.54 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.60 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.12 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.88 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.60 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.02 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.08 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.11 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.79 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.50 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.95 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.55 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.19 Unrealized 0.0%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.40 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.67 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.78 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.60 Unrealized
TWM PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.55 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.00 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.69 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.59 Unrealized