Hughes Financial Services, LLC Quant / Systematic

CIK: 0002054465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $582,150 (100.0% shares, 0.0% debt)

Holdings (1,035)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.2%
Value ($000) $123,365 Shares 1,610,303 Est. Cost $71.84 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 10.2%
Value ($000) $59,354 Shares 1,262,321 Est. Cost $46.13 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.4%
Value ($000) $54,947 Shares 781,048 Est. Cost $59.45 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 7.9%
Value ($000) $46,259 Shares 541,805 Est. Cost $85.38 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.9%
Value ($000) $46,205 Shares 729,475 Est. Cost $56.03 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.7%
Value ($000) $38,965 Shares 210,181 Est. Cost $178.58 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.6%
Value ($000) $38,356 Shares 591,822 Est. Cost $64.81 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.2%
Value ($000) $18,408 Shares 378,378 Est. Cost $48.65 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 2.8%
Value ($000) $16,455 Shares 630,836 Est. Cost $25.39 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value ($000) $12,551 Shares 151,800 Est. Cost $81.98 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value ($000) $10,576 Shares 154,060 Est. Cost $63.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $8,084 Shares 79,703 Est. Cost $99.88 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value ($000) $7,445 Shares 117,767 Est. Cost $61.11 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.3%
Value ($000) $7,376 Shares 45,149 Est. Cost $154.85 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value ($000) $6,944 Shares 68,439 Est. Cost $100.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value ($000) $6,882 Shares 101,537 Est. Cost $57.41 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $5,421 Shares 133,128 Est. Cost $34.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4,618 Shares 22,319 Est. Cost $196.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $4,548 Shares 79,325 Est. Cost $47.82 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.6%
Value ($000) $3,766 Shares 76,314 Est. Cost $49.80 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $3,733 Shares 86,449 Est. Cost $44.92 Unrealized
GINN INNOVATE EQUITY ETF 0.6%
Value ($000) $3,297 Shares 48,343 Est. Cost $61.55 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3,164 Shares 4,977 Est. Cost $588.24 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value ($000) $3,054 Shares 39,330 Est. Cost $66.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $2,570 Shares 4,061 Est. Cost $586.08 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $2,424 Shares 21,979 Est. Cost $106.55 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $2,249 Shares 98,370 Est. Cost $22.81 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value ($000) $2,160 Shares 96,333 Est. Cost $22.21 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value ($000) $2,120 Shares 94,995 Est. Cost $22.20 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $1,781 Shares 8,351 Est. Cost $227.49 Unrealized -11.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,583 Shares 31,423 Est. Cost $44.04 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.2%
Value ($000) $1,406 Shares 3,159 Est. Cost $472.41 Unrealized -1.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $1,160 Shares 20,912 Est. Cost $50.83 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,157 Shares 2,539 Est. Cost $410.44 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,155 Shares 49,564 Est. Cost $23.31 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,104 Shares 2,103 Est. Cost $421.12 Unrealized +2.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $965 Shares 6,975 Est. Cost $128.82 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $938 Shares 5,228 Est. Cost $133.30 Unrealized -5.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $879 Shares 3,017 Est. Cost $228.30 Unrealized +10.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $816 Shares 3,388 Est. Cost $240.28 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $804 Shares 18,486 Est. Cost $38.44 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $690 Shares 9,270 Est. Cost $65.99 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $575 Shares 5,394 Est. Cost $111.18 Unrealized -6.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $520 Shares 8,536 Est. Cost $54.01 Unrealized -1.6%
KO COCA COLA CO COM 0.1%
Value ($000) $459 Shares 6,599 Est. Cost $63.14 Unrealized +10.5%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $444 Shares 25,247 Est. Cost $18.64 Unrealized -11.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $434 Shares 1,137 Est. Cost $311.36 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $383 Shares 991 Est. Cost $397.26 Unrealized -10.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $357 Shares 1,159 Est. Cost $290.22 Unrealized +4.6%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $335 Shares 1,506 Est. Cost $204.33 Unrealized -3.2%
WMT WALMART INC COM 0.1%
Value ($000) $329 Shares 3,180 Est. Cost $85.97 Unrealized +10.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $326 Shares 3,679 Est. Cost $76.14 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $325 Shares 1,269 Est. Cost $161.57 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $303 Shares 647 Est. Cost $468.20 Unrealized +8.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $291 Shares 1,067 Est. Cost $196.14 Unrealized +11.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $284 Shares 941 Est. Cost $209.82 Unrealized +2.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $282 Shares 1,430 Est. Cost $173.78 Unrealized -5.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $258 Shares 1,315 Est. Cost $175.73 Unrealized -7.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $249 Shares 257 Est. Cost $923.55 Unrealized +7.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $248 Shares 6,221 Est. Cost $33.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $246 Shares 548 Est. Cost $544.67 Unrealized -23.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $237 Shares 1,320 Est. Cost $87.82 Unrealized +33.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $235 Shares 315 Est. Cost $821.74 Unrealized -5.9%
NVR NVR INC COM 0.0%
Value ($000) $220 Shares 28 Est. Cost $9106.63 Unrealized -21.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $219 Shares 1,749 Est. Cost $110.55 Unrealized +4.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $219 Shares 1,976 Est. Cost $106.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $208 Shares 367 Est. Cost $472.70 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $202 Shares 4,780 Est. Cost $39.58 Unrealized +5.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $202 Shares 1,155 Est. Cost $174.25 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $196 Shares 1,041 Est. Cost $189.31 Unrealized -12.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $194 Shares 777 Est. Cost $315.59 Unrealized -15.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $192 Shares 7,550 Est. Cost $25.27 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $188 Shares 1,336 Est. Cost $156.55 Unrealized -16.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $188 Shares 1,231 Est. Cost $150.48 Unrealized -9.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $186 Shares 241 Est. Cost $643.25 Unrealized -4.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $186 Shares 943 Est. Cost $189.98 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $183 Shares 2,638 Est. Cost $60.19 Unrealized +0.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $181 Shares 1,185 Est. Cost $165.70 Unrealized -3.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $181 Shares 1,281 Est. Cost $141.64 Unrealized +1.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $176 Shares 265 Est. Cost $348.14 Unrealized +19.5%
T AT&T INC COM 0.0%
Value ($000) $171 Shares 6,237 Est. Cost $24.35 Unrealized +10.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $171 Shares 6,686 Est. Cost $25.54 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $161 Shares 504 Est. Cost $331.30 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $158 Shares 906 Est. Cost $138.27 Unrealized +6.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $155 Shares 500 Est. Cost $310.50 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $152 Shares 5,930 Est. Cost $25.27 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $145 Shares 333 Est. Cost $448.29 Unrealized +2.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $143 Shares 3,158 Est. Cost $43.62 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $143 Shares 546 Est. Cost $269.39 Unrealized -7.5%
SRE SEMPRA COM 0.0%
Value ($000) $138 Shares 1,699 Est. Cost $75.52 Unrealized -3.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $138 Shares 476 Est. Cost $246.23 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $132 Shares 1,386 Est. Cost $93.06 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $129 Shares 382 Est. Cost $266.65 Unrealized -1.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $128 Shares 2,041 Est. Cost $58.66 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $122 Shares 418 Est. Cost $257.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $121 Shares 712 Est. Cost $152.40 Unrealized -1.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $120 Shares 1,427 Est. Cost $76.78 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $120 Shares 1,837 Est. Cost $57.17 Unrealized +4.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $119 Shares 1,624 Est. Cost $74.71 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $118 Shares 3,263 Est. Cost $32.92 Unrealized +3.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $117 Shares 597 Est. Cost $188.93 Unrealized -3.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $117 Shares 749 Est. Cost $127.04 Unrealized +3.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $115 Shares 98 Est. Cost $95.83 Unrealized +18.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $115 Shares 1,011 Est. Cost $98.44 Unrealized +3.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $114 Shares 327 Est. Cost $307.82 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $113 Shares 2,445 Est. Cost $48.29 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $109 Shares 1,151 Est. Cost $84.13 Unrealized +4.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $92.58 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $107 Shares 5,440 Est. Cost $16.41 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $105 Shares 178 Est. Cost $470.02 Unrealized +3.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $101 Shares 3,773 Est. Cost $27.32 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $99 Shares 292 Est. Cost $336.54 Unrealized +3.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $97 Shares 2,254 Est. Cost $42.69 Unrealized -11.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $95 Shares 222 Est. Cost $351.95 Unrealized -6.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $95 Shares 534 Est. Cost $172.34 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $90 Shares 851 Est. Cost $111.87 Unrealized -8.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $90 Shares 505 Est. Cost $166.42 Unrealized -5.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $89 Shares 374 Est. Cost $243.03 Unrealized -0.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $87 Shares 305 Est. Cost $287.24 Unrealized -3.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $87 Shares 752 Est. Cost $106.22 Unrealized -3.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $84 Shares 1,615 Est. Cost $49.42 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $81 Shares 1,615 Est. Cost $44.21 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $80 Shares 1,002 Est. Cost $90.12 Unrealized -14.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $79 Shares 1,764 Est. Cost $55.48 Unrealized -14.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $78 Shares 336 Est. Cost $218.39 Unrealized +5.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $77 Shares 2,477 Est. Cost $30.21 Unrealized +2.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $77 Shares 416 Est. Cost $182.23 Unrealized -4.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $76 Shares 385 Est. Cost $154.21 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $74 Shares 543 Est. Cost $121.75 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $73 Shares 1,147 Est. Cost $48.55 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $71 Shares 280 Est. Cost $239.40 Unrealized +6.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $69 Shares 2,158 Est. Cost $35.00 Unrealized -3.1%
INTU INTUIT COM 0.0%
Value ($000) $69 Shares 89 Est. Cost $603.53 Unrealized +11.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $65 Shares 228 Est. Cost $212.49 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $65 Shares 137 Est. Cost $450.27 Unrealized +0.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $64 Shares 651 Est. Cost $80.95 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $64 Shares 261 Est. Cost $433.63 Unrealized -13.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 266 Est. Cost $242.06 Unrealized -8.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $62 Shares 668 Est. Cost $85.36 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $62 Shares 1,737 Est. Cost $36.64 Unrealized -4.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $62 Shares 842 Est. Cost $63.12 Unrealized +3.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $62 Shares 551 Est. Cost $117.32 Unrealized -6.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $60 Shares 302 Est. Cost $184.15 Unrealized -20.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $59 Shares 86 Est. Cost $669.54 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $59 Shares 967 Est. Cost $59.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $58 Shares 508 Est. Cost $108.02 Unrealized +5.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $58 Shares 432 Est. Cost $128.68 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $57 Shares 1,545 Est. Cost $33.10 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $56 Shares 2,093 Est. Cost $26.69 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $55 Shares 384 Est. Cost $157.12 Unrealized -13.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $53 Shares 543 Est. Cost $77.97 Unrealized +6.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $52 Shares 309 Est. Cost $139.05 Unrealized +20.4%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $51 Shares 996 Est. Cost $49.84 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $47 Shares 253 Est. Cost $199.78 Unrealized -6.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $46 Shares 426 Est. Cost $100.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 199 Est. Cost $185.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $45 Shares 100 Est. Cost $381.06 Unrealized +13.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $39.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $45 Shares 275 Est. Cost $111.19 Unrealized -2.1%
AFL AFLAC INC COM 0.0%
Value ($000) $44 Shares 426 Est. Cost $104.06 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $43 Shares 335 Est. Cost $104.22 Unrealized -2.8%
HTO H2O AMERICA COM 0.0%
Value ($000) $42 Shares 850 Est. Cost $51.18 Unrealized +3.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $41 Shares 585 Est. Cost $68.64 Unrealized -0.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $41 Shares 376 Est. Cost $67.73 Unrealized +20.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $41 Shares 176 Est. Cost $199.46 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $41 Shares 92 Est. Cost $363.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $41 Shares 619 Est. Cost $58.89 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $39 Shares 1,111 Est. Cost $34.74 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $39 Shares 108 Est. Cost $318.85 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $38 Shares 121 Est. Cost $233.26 Unrealized +1.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 1,332 Est. Cost $29.14 Unrealized -12.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 470 Est. Cost $73.70 Unrealized -3.5%
AIR AAR CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $66.44 Unrealized -9.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $36 Shares 63 Est. Cost $542.16 Unrealized +1.7%
VST VISTRA CORP COM 0.0%
Value ($000) $35 Shares 174 Est. Cost $148.62 Unrealized -0.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $35 Shares 118 Est. Cost $292.46 Unrealized -4.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $34 Shares 210 Est. Cost $145.16 Unrealized +1.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $140.30 Unrealized +5.4%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $34 Shares 2,121 Est. Cost $14.25 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 247 Est. Cost $126.20 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $33 Shares 212 Est. Cost $135.89 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $33 Shares 133 Est. Cost $206.70 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $245.41 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $34.59 Unrealized -9.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $32 Shares 358 Est. Cost $87.41 Unrealized -4.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $32 Shares 3,630 Est. Cost $8.14 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $31 Shares 138 Est. Cost $208.15 Unrealized -13.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $31 Shares 774 Est. Cost $35.73 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $31 Shares 61 Est. Cost $461.90 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 412 Est. Cost $96.69 Unrealized -35.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $30 Shares 360 Est. Cost $75.84 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.38 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 502 Est. Cost $55.43 Unrealized +4.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $29 Shares 12,500 Est. Cost $1.05 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 202 Est. Cost $118.54 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $28 Shares 136 Est. Cost $191.27 Unrealized +2.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $28 Shares 253 Est. Cost $109.80 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 416 Est. Cost $59.57 Unrealized +0.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $60.02 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $50.19 Unrealized +8.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $99.22 Unrealized +5.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 Shares 497 Est. Cost $93.52 Unrealized -6.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 557 Est. Cost $47.97 Unrealized -6.8%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $25 Shares 1,617 Est. Cost $14.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $162.09 Unrealized +5.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $25 Shares 116 Est. Cost $191.14 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $433.63 Unrealized -13.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $24 Shares 343 Est. Cost $85.82 Unrealized -19.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $24 Shares 427 Est. Cost $54.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 289 Est. Cost $71.29 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $71.57 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 100 Est. Cost $185.98 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $23 Shares 87 Est. Cost $314.02 Unrealized -5.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $22 Shares 20 Est. Cost $951.78 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $22 Shares 47 Est. Cost $553.02 Unrealized -5.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $22 Shares 289 Est. Cost $73.34 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $22 Shares 209 Est. Cost $100.74 Unrealized +0.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $21 Shares 211 Est. Cost $97.62 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $21 Shares 337 Est. Cost $51.41 Unrealized +8.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $46.98 Unrealized +13.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $90.97 Unrealized +0.2%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $21 Shares 292 Est. Cost $63.25 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $20 Shares 84 Est. Cost $241.97 Unrealized +0.2%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $81.16 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $166.88 Unrealized -8.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 55 Est. Cost $381.59 Unrealized -5.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 Shares 28 Est. Cost $622.17 Unrealized +13.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 14 Est. Cost $1257.06 Unrealized +4.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $125.48 Unrealized +4.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $19 Shares 126 Est. Cost $136.58 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $95.34 Unrealized -2.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $93.79 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $19 Shares 411 Est. Cost $38.52 Unrealized +4.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $505.92 Unrealized -1.8%
BA BOEING CO COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $173.47 Unrealized +8.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $18 Shares 84 Est. Cost $198.53 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $209.57 Unrealized -5.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $50.94 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $158.19 Unrealized -14.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 41 Est. Cost $364.82 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $17 Shares 1,038 Est. Cost $18.94 Unrealized -10.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 Shares 185 Est. Cost $73.78 Unrealized -3.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $17 Shares 129 Est. Cost $115.26 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 81 Est. Cost $188.66 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 3 Est. Cost $4749.08 Unrealized +7.3%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $17 Shares 475 Est. Cost $34.28 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $295.66 Unrealized +2.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $108.96 Unrealized -8.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $16 Shares 391 Est. Cost $36.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $70.72 Unrealized -7.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $101.38 Unrealized -0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 102 Est. Cost $100.05 Unrealized +30.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.81 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $158.10 Unrealized +1.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $15 Shares 1,138 Est. Cost $10.46 Unrealized -10.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $100.99 Unrealized -15.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $14 Shares 64 Est. Cost $235.58 Unrealized -7.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $61.25 Unrealized +8.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.58 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $124.62 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 191 Est. Cost $72.60 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 39 Est. Cost $308.35 Unrealized -0.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 200 Est. Cost $76.37 Unrealized -3.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $189.52 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $248.61 Unrealized -4.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.58 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $13 Shares 23 Est. Cost $515.78 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $13 Shares 1,193 Est. Cost $9.24 Unrealized +6.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 48 Est. Cost $274.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 97 Est. Cost $134.18 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.45 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $249.61 Unrealized +1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $286.33 Unrealized +5.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $13 Shares 209 Est. Cost $59.88 Unrealized +8.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $13 Shares 124 Est. Cost $97.17 Unrealized +2.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $216.97 Unrealized -11.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $57.00 Unrealized +7.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $13 Shares 89 Est. Cost $124.68 Unrealized -3.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.04 Unrealized -2.6%
PFE PFIZER INC COM 0.0%
Value ($000) $12 Shares 521 Est. Cost $24.71 Unrealized -9.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $12 Shares 198 Est. Cost $52.49 Unrealized -3.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $12 Shares 3 Est. Cost $3450.47 Unrealized +6.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 404 Est. Cost $37.42 Unrealized -3.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 177 Est. Cost $37.59 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $75.26 Unrealized +9.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $149.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 129 Est. Cost $81.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 60 Est. Cost $211.90 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $209.53 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $129.79 Unrealized +1.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.64 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $90.58 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 46 Est. Cost $193.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $31.89 Unrealized -14.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $212.91 Unrealized -3.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $83.20 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $47.84 Unrealized -14.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $10 Shares 161 Est. Cost $64.95 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $51.05 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $96.79 Unrealized -9.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $100.57 Unrealized +3.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 116 Est. Cost $80.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $223.35 Unrealized -0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $127.36 Unrealized -3.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $143.17 Unrealized +3.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $10 Shares 408 Est. Cost $34.00 Unrealized -21.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $10 Shares 45 Est. Cost $208.55 Unrealized +8.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $276.25 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $10 Shares 39 Est. Cost $349.45 Unrealized -13.3%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.32 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $78.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.16 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $284.18 Unrealized -0.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 36 Est. Cost $240.27 Unrealized +0.6%
CPRT COPART INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $56.28 Unrealized -0.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 Shares 95 Est. Cost $78.61 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $250.31 Unrealized -5.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.67 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $30.37 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $300.39 Unrealized -10.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $245.29 Unrealized +5.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $9 Shares 80 Est. Cost $92.20 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $9 Shares 427 Est. Cost $21.78 Unrealized -4.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $125.89 Unrealized +16.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $24.76 Unrealized -25.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $134.18 Unrealized +8.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.78 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $70.51 Unrealized -9.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.70 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $590.71 Unrealized -3.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.87 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.56 Unrealized +1.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.92 Unrealized +2.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $8 Shares 405 Est. Cost $7.38 Unrealized -1.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $434.21 Unrealized +10.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.75 Unrealized +9.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $7 Shares 43 Est. Cost $190.36 Unrealized -5.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.51 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1197.31 Unrealized -6.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $153.80 Unrealized +2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $478.56 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 83 Est. Cost $112.66 Unrealized -16.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 1,683 Est. Cost $5.15 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $221.24 Unrealized +23.9%
COR CENCORA INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $252.54 Unrealized +13.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $47.54 Unrealized +24.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $111.20 Unrealized +0.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.47 Unrealized -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7 Shares 59 Est. Cost $58.97 Unrealized -1.1%
VICR VICOR CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7 Shares 18 Est. Cost $327.90 Unrealized +11.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 152 Est. Cost $68.03 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $7 Shares 91 Est. Cost $70.05 Unrealized -15.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.89 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $242.42 Unrealized +10.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $1027.96 Unrealized +0.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.68 Unrealized +0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.53 Unrealized +1.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.99 Unrealized +10.7%
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $116.80 Unrealized -20.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.78 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $192.16 Unrealized -1.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $171.18 Unrealized +5.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $257.47 Unrealized +5.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.43 Unrealized -12.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $229.04 Unrealized +17.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $205.94 Unrealized +4.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.26 Unrealized +22.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.59 Unrealized +4.4%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.27 Unrealized +9.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $6 Shares 76 Est. Cost $86.31 Unrealized -2.1%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $185.79 Unrealized -7.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.43 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $62.86 Unrealized +25.0%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $570.22 Unrealized -3.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.83 Unrealized +2.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.68 Unrealized -0.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $183.74 Unrealized -5.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.44 Unrealized -3.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $103.40 Unrealized -5.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.51 Unrealized -9.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.06 Unrealized +6.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $21.38 Unrealized +3.6%
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $156.01 Unrealized -9.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.87 Unrealized -9.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 6 Est. Cost $720.50 Unrealized +3.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.69 Unrealized -5.4%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.31 Unrealized -4.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $263.57 Unrealized +5.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.37 Unrealized +12.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $228.51 Unrealized +8.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $222.52 Unrealized -18.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $283.52 Unrealized +2.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.57 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.16 Unrealized +2.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.07 Unrealized -8.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $377.08 Unrealized -1.5%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.51 Unrealized -20.1%
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.36 Unrealized -18.6%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $161.15 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.05 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $210.93 Unrealized +7.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $344.61 Unrealized -5.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.17 Unrealized +7.8%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.56 Unrealized +7.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $214.90 Unrealized +16.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $170.60 Unrealized -11.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $242.13 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.18 Unrealized +14.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.18 Unrealized -6.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $184.92 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $58.63 Unrealized -22.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.62 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $441.57 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $557.47 Unrealized +0.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $585.29 Unrealized +16.3%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $4 Shares 1,991 Est. Cost $1.30 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.24 Unrealized -10.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $303.24 Unrealized +5.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.07 Unrealized +4.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $322.30 Unrealized -4.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $159.68 Unrealized -9.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.98 Unrealized -4.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.33 Unrealized +1.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.14 Unrealized -6.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.68 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.78 Unrealized +2.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $253.59 Unrealized -15.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $628.43 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.89 Unrealized +10.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $159.93 Unrealized +1.1%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.59 Unrealized +1.2%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $233.27 Unrealized +1.7%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.49 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.86 Unrealized -0.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.39 Unrealized -2.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.73 Unrealized -7.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.47 Unrealized +9.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.27 Unrealized +5.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.39 Unrealized -10.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $71.97 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $258.17 Unrealized -4.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $96.49 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $512.34 Unrealized +2.8%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $35.52 Unrealized -21.7%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $313.31 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.09 Unrealized +9.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.03 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.21 Unrealized -21.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.28 Unrealized +4.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.56 Unrealized -0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.77 Unrealized +0.2%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.09 Unrealized +0.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.60 Unrealized +6.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.73 Unrealized +21.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $295.68 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.88 Unrealized +3.7%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.12 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.59 Unrealized +12.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $485.80 Unrealized -4.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $439.04 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.28 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.61 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.16 Unrealized +7.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.15 Unrealized -2.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -9.5%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.58 Unrealized -2.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.57 Unrealized -4.9%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.82 Unrealized -38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.81 Unrealized +12.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.45 Unrealized -0.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.45 Unrealized +0.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.52 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.99 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.44 Unrealized +1.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.28 Unrealized +0.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.11 Unrealized -12.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.57 Unrealized -6.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.32 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.70 Unrealized +3.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.97 Unrealized -0.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $428.84 Unrealized -10.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $426.65 Unrealized +1.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.41 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized -3.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.58 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.15 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.74 Unrealized +2.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.60 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.12 Unrealized -1.5%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.57 Unrealized -1.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.60 Unrealized -16.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.15 Unrealized -1.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $101.39 Unrealized -14.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.32 Unrealized -3.4%
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.84 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.10 Unrealized -0.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.50 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $372.61 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.48 Unrealized +3.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.65 Unrealized +1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $394.28 Unrealized +0.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.02 Unrealized -6.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.90 Unrealized -5.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.76 Unrealized -7.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.67 Unrealized +5.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.79 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.24 Unrealized -3.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.01 Unrealized -0.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.02 Unrealized +2.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $880.48 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $466.00 Unrealized -1.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.33 Unrealized -4.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized -6.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.35 Unrealized -2.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.73 Unrealized +5.9%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.47 Unrealized -1.7%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.58 Unrealized +1.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.71 Unrealized -12.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.03 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $476.28 Unrealized -12.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $37.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $54.11 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.18 Unrealized -0.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.51 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.86 Unrealized +1.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.70 Unrealized +6.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.42 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.60 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.12 Unrealized -10.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.39 Unrealized -11.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $5.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.59 Unrealized -3.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.00 Unrealized -15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.90 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.46 Unrealized -1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $381.12 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.28 Unrealized -0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.52 Unrealized +7.9%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.91 Unrealized -5.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $365.49 Unrealized +7.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.64 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.65 Unrealized -10.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.37 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.25 Unrealized +4.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.47 Unrealized +3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.22 Unrealized +0.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.08 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.55 Unrealized +9.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.42 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.92 Unrealized -13.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.96 Unrealized -3.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.22 Unrealized -10.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.99 Unrealized -6.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $106.76 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.72 Unrealized +1.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.61 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized -6.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.55 Unrealized -2.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.19 Unrealized -6.5%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.54 Unrealized +6.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.60 Unrealized -9.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.45 Unrealized -8.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.71 Unrealized -2.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.43 Unrealized -22.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.75 Unrealized -5.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.12 Unrealized -12.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.87 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.39 Unrealized +2.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.20 Unrealized -7.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.16 Unrealized -6.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.16 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.21 Unrealized -19.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.53 Unrealized -0.5%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.35 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.67 Unrealized +1.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.48 Unrealized -27.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.94 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.52 Unrealized +1.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.81 Unrealized -26.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.63 Unrealized -1.5%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $492.90 Unrealized -5.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $263.86 Unrealized -21.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.20 Unrealized -7.4%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.17 Unrealized -13.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.32 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.36 Unrealized -2.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized -1.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.96 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.88 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.27 Unrealized -11.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.30 Unrealized +18.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.07 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.48 Unrealized -10.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.97 Unrealized -5.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.54 Unrealized -8.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.68 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.24 Unrealized -3.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.35 Unrealized -7.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.59 Unrealized -1.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.05 Unrealized -9.3%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.25 Unrealized -6.2%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.69 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.49 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.92 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized -4.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.46 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.94 Unrealized +1.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.01 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.18 Unrealized -12.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $180.58 Unrealized -12.1%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.65 Unrealized -4.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +0.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.02 Unrealized -11.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.20 Unrealized -5.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 929 Est. Cost $1.25 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.40 Unrealized +1.9%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.43 Unrealized -0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.00 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.46 Unrealized +2.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.51 Unrealized -10.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.31 Unrealized -11.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.31 Unrealized -9.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.42 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.16 Unrealized +4.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.29 Unrealized -9.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.75 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.33 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.92 Unrealized -2.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.37 Unrealized -7.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.66 Unrealized -13.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.39 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.18 Unrealized -7.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.92 Unrealized -6.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.87 Unrealized -18.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.37 Unrealized -5.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.36 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.16 Unrealized -6.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.28 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.15 Unrealized -1.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.83 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.84 Unrealized -13.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.79 Unrealized -6.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.36 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.71 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.55 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.12 Unrealized -0.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.73 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.75 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.67 Unrealized +1.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.03 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.94 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.28 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.46 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.10 Unrealized -2.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.03 Unrealized -6.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.90 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.62 Unrealized -9.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.08 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.81 Unrealized -0.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.69 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.19 Unrealized -4.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $60.43 Unrealized -3.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.53 Unrealized +6.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.48 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.76 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.73 Unrealized -3.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.16 Unrealized -6.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.50 Unrealized -8.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.47 Unrealized 0.0%
QQQY DEFIANCE NASDAQ 100 TARGET 30 INCOME ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.10 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +6.8%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.57 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.60 Unrealized -3.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.39 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.07 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $307.19 Unrealized +2.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.88 Unrealized +1.3%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.99 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.12 Unrealized -1.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized -3.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.13 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.36 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.66 Unrealized -2.1%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.10 Unrealized +3.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.50 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.07 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.00 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.78 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.49 Unrealized -20.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.35 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized -4.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.20 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.50 Unrealized -4.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +2.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.86 Unrealized -11.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.96 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.94 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.69 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.37 Unrealized -0.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.09 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.80 Unrealized -22.4%
89BIO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.48 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.08 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.74 Unrealized -8.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.07 Unrealized -6.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.75 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.88 Unrealized -1.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.26 Unrealized +11.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.43 Unrealized -14.8%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.55 Unrealized +5.5%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.42 Unrealized +6.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.52 Unrealized -4.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.03 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.48 Unrealized -19.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.28 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.23 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $682.18 Unrealized -2.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.10 Unrealized -18.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.39 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.70 Unrealized 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.68 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.04 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.45 Unrealized -2.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.15 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.74 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.68 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.82 Unrealized +3.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.81 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.31 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.85 Unrealized -2.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.48 Unrealized -5.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.24 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.37 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.67 Unrealized -5.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized +5.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.93 Unrealized -17.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -18.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized +18.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.92 Unrealized -24.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.88 Unrealized -10.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.49 Unrealized -0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.13 Unrealized +2.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.50 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.40 Unrealized -25.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.28 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.86 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.25 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.90 Unrealized -9.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.08 Unrealized -11.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.87 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.33 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized +8.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.08 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.21 Unrealized +0.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized -6.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.85 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.11 Unrealized +9.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized -9.7%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.10 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.19 Unrealized -0.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.34 Unrealized -2.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.35 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.03 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.65 Unrealized -2.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.73 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized -5.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.51 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.08 Unrealized -17.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.58 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.42 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.48 Unrealized +0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.29 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.57 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.26 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.34 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized +12.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.44 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.23 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.46 Unrealized -0.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +4.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.43 Unrealized -11.8%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.97 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.75 Unrealized -11.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.34 Unrealized +4.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.59 Unrealized -7.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.05 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.82 Unrealized +6.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.70 Unrealized -2.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.52 Unrealized +4.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.56 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.52 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.83 Unrealized +11.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.37 Unrealized -23.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.97 Unrealized +10.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.25 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.40 Unrealized -3.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.00 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.89 Unrealized -7.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.71 Unrealized -5.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.53 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.28 Unrealized -7.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.69 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.72 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.94 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.08 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.38 Unrealized -11.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.20 Unrealized -10.6%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.65 Unrealized +2.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.75 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.43 Unrealized -16.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.16 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.80 Unrealized +1.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.23 Unrealized -14.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.73 Unrealized -9.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.52 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized -27.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.27 Unrealized -11.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.64 Unrealized -10.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.95 Unrealized +12.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.04 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -4.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.15 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.24 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.72 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.09 Unrealized -17.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.04 Unrealized -33.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.25 Unrealized -7.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.29 Unrealized +5.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized -7.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.89 Unrealized -13.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.19 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.75 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.21 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.25 Unrealized -5.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.54 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.49 Unrealized -17.7%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.42 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.42 Unrealized +9.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.95 Unrealized -12.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.56 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized -7.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.51 Unrealized -8.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.57 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.04 Unrealized -10.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.45 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.36 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized -13.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.31 Unrealized -9.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.50 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.11 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.69 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.57 Unrealized -18.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.52 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.16 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.63 Unrealized -5.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.81 Unrealized -10.7%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized -18.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.21 Unrealized -3.5%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.18 Unrealized -11.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.69 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.33 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.78 Unrealized -8.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.40 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.62 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.56 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.23 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.27 Unrealized -7.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.20 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized -2.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.63 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.28 Unrealized -12.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.93 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.13 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.29 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.05 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.40 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.15 Unrealized -15.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.21 Unrealized -6.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.42 Unrealized -7.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.72 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.83 Unrealized -3.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -8.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.50 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.69 Unrealized +7.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.87 Unrealized -9.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.87 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.71 Unrealized +3.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.73 Unrealized +3.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.80 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.09 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.34 Unrealized -6.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.33 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.81 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.52 Unrealized -13.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.41 Unrealized -10.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.42 Unrealized -17.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.58 Unrealized +7.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.49 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.37 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.00 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.83 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.85 Unrealized -17.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized -24.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.06 Unrealized -2.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.69 Unrealized -3.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.50 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.02 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.52 Unrealized -9.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.90 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.30 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.44 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.37 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $701.46 Unrealized -16.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.90 Unrealized -14.9%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.10 Unrealized -11.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.38 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.70 Unrealized -1.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $194.68 Unrealized -15.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.73 Unrealized +3.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.13 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.95 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.79 Unrealized +0.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.68 Unrealized +20.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.11 Unrealized -7.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $249.55 Unrealized +1.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.25 Unrealized -15.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.66 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.31 Unrealized +4.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.72 Unrealized -6.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.96 Unrealized +1.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.22 Unrealized -4.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.75 Unrealized -15.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.98 Unrealized -6.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $202.75 Unrealized -17.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.21 Unrealized -4.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.46 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.96 Unrealized -15.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.55 Unrealized -14.4%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.14 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.96 Unrealized -22.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.76 Unrealized -1.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.07 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.48 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.97 Unrealized +24.6%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.63 Unrealized -1.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.05 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.58 Unrealized -10.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.73 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -1.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.19 Unrealized -24.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.09 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.55 Unrealized -27.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.21 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.50 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.08 Unrealized -22.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.78 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.00 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.60 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.55 Unrealized -8.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.95 Unrealized -20.5%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized -15.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.37 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.60 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.88 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.69 Unrealized +19.9%