Hughes Financial Services, LLC Quant / Systematic

CIK: 0002054465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $628,648 (100.0% shares, 0.0% debt)

Holdings (1,034)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.4%
Value ($000) $134,283 Shares 1,630,436 Est. Cost $71.97 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 9.9%
Value ($000) $62,062 Shares 1,307,674 Est. Cost $46.17 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.6%
Value ($000) $60,382 Shares 803,917 Est. Cost $59.90 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.5%
Value ($000) $53,250 Shares 737,223 Est. Cost $56.20 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 8.1%
Value ($000) $51,233 Shares 542,662 Est. Cost $85.38 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.6%
Value ($000) $41,542 Shares 610,197 Est. Cost $64.90 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.6%
Value ($000) $41,530 Shares 211,986 Est. Cost $178.58 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.1%
Value ($000) $19,416 Shares 396,653 Est. Cost $48.66 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.7%
Value ($000) $17,113 Shares 652,659 Est. Cost $25.42 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.1%
Value ($000) $13,028 Shares 157,322 Est. Cost $82.01 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value ($000) $11,210 Shares 151,428 Est. Cost $63.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $8,520 Shares 82,634 Est. Cost $100.00 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value ($000) $8,103 Shares 123,160 Est. Cost $61.32 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.2%
Value ($000) $7,668 Shares 44,512 Est. Cost $154.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value ($000) $7,320 Shares 99,950 Est. Cost $57.41 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.1%
Value ($000) $7,200 Shares 70,989 Est. Cost $100.43 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $5,760 Shares 131,531 Est. Cost $34.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4,855 Shares 22,350 Est. Cost $196.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $4,735 Shares 77,172 Est. Cost $47.82 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value ($000) $4,099 Shares 80,839 Est. Cost $49.85 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $3,706 Shares 79,799 Est. Cost $44.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3,375 Shares 4,928 Est. Cost $588.24 Unrealized
GINN INNOVATE EQUITY ETF 0.5%
Value ($000) $3,279 Shares 43,841 Est. Cost $61.55 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value ($000) $3,250 Shares 37,275 Est. Cost $66.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $2,716 Shares 3,986 Est. Cost $586.08 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $2,576 Shares 23,223 Est. Cost $106.78 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $2,345 Shares 102,460 Est. Cost $22.82 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value ($000) $2,257 Shares 100,476 Est. Cost $22.22 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value ($000) $2,216 Shares 99,147 Est. Cost $22.21 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $2,176 Shares 8,077 Est. Cost $227.49 Unrealized -0.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,711 Shares 30,957 Est. Cost $44.04 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $1,613 Shares 69,230 Est. Cost $23.31 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $1,323 Shares 20,858 Est. Cost $50.83 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.2%
Value ($000) $1,235 Shares 3,159 Est. Cost $472.41 Unrealized -4.1%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,217 Shares 2,455 Est. Cost $410.44 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,060 Shares 2,095 Est. Cost $421.12 Unrealized +20.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $1,029 Shares 6,886 Est. Cost $128.82 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $957 Shares 3,019 Est. Cost $228.30 Unrealized +29.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $948 Shares 4,764 Est. Cost $133.30 Unrealized +30.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $878 Shares 18,363 Est. Cost $38.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $854 Shares 3,344 Est. Cost $240.28 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $773 Shares 9,649 Est. Cost $66.55 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $587 Shares 4,963 Est. Cost $111.18 Unrealized -1.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $523 Shares 8,585 Est. Cost $54.01 Unrealized +7.9%
KO COCA COLA CO COM 0.1%
Value ($000) $498 Shares 7,062 Est. Cost $63.45 Unrealized +7.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $475 Shares 1,137 Est. Cost $311.36 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $447 Shares 25,247 Est. Cost $18.64 Unrealized -0.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $416 Shares 1,430 Est. Cost $173.78 Unrealized +20.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $383 Shares 1,320 Est. Cost $175.73 Unrealized +19.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $376 Shares 1,513 Est. Cost $204.33 Unrealized +10.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $370 Shares 998 Est. Cost $397.26 Unrealized -2.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $366 Shares 379 Est. Cost $808.32 Unrealized -8.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $350 Shares 1,171 Est. Cost $290.33 Unrealized +3.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $349 Shares 3,679 Est. Cost $76.14 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $348 Shares 5,566 Est. Cost $62.07 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $339 Shares 945 Est. Cost $209.82 Unrealized +45.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $319 Shares 553 Est. Cost $544.67 Unrealized -14.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $301 Shares 965 Est. Cost $196.14 Unrealized +39.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $295 Shares 1,223 Est. Cost $161.57 Unrealized +57.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $274 Shares 6,090 Est. Cost $33.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $258 Shares 1,333 Est. Cost $87.82 Unrealized +84.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $245 Shares 268 Est. Cost $924.91 Unrealized +3.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $244 Shares 645 Est. Cost $325.76 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $229 Shares 367 Est. Cost $472.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $225 Shares 1,893 Est. Cost $106.95 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $219 Shares 491 Est. Cost $331.30 Unrealized +4.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $217 Shares 344 Est. Cost $673.18 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $215 Shares 1,753 Est. Cost $110.55 Unrealized +8.4%
WMT WALMART INC COM 0.0%
Value ($000) $212 Shares 2,069 Est. Cost $85.97 Unrealized +15.4%
NVR NVR INC COM 0.0%
Value ($000) $205 Shares 28 Est. Cost $9106.63 Unrealized -12.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $202 Shares 834 Est. Cost $311.20 Unrealized -19.2%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $201 Shares 1,155 Est. Cost $174.25 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $201 Shares 5,035 Est. Cost $39.73 Unrealized +7.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $198 Shares 943 Est. Cost $189.98 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $193 Shares 1,239 Est. Cost $150.48 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $193 Shares 1,041 Est. Cost $189.31 Unrealized +3.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $192 Shares 1,348 Est. Cost $156.55 Unrealized -10.3%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $191 Shares 7,550 Est. Cost $25.27 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $188 Shares 415 Est. Cost $448.26 Unrealized -0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $187 Shares 1,264 Est. Cost $141.64 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $178 Shares 906 Est. Cost $138.27 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $174 Shares 351 Est. Cost $468.20 Unrealized +3.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $174 Shares 2,026 Est. Cost $96.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $172 Shares 1,184 Est. Cost $165.70 Unrealized -6.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $171 Shares 6,686 Est. Cost $25.54 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $160 Shares 550 Est. Cost $269.39 Unrealized -0.7%
SRE SEMPRA COM 0.0%
Value ($000) $158 Shares 1,699 Est. Cost $75.52 Unrealized +5.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $151 Shares 5,930 Est. Cost $25.27 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $148 Shares 3,074 Est. Cost $48.23 Unrealized
T AT&T INC COM 0.0%
Value ($000) $146 Shares 5,874 Est. Cost $24.35 Unrealized +15.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $139 Shares 239 Est. Cost $348.14 Unrealized +73.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $138 Shares 382 Est. Cost $266.65 Unrealized +20.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $137 Shares 476 Est. Cost $246.23 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $134 Shares 749 Est. Cost $127.04 Unrealized +21.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $133 Shares 1,837 Est. Cost $57.17 Unrealized +12.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $132 Shares 1,386 Est. Cost $93.06 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $132 Shares 1,427 Est. Cost $76.78 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $132 Shares 418 Est. Cost $257.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $131 Shares 694 Est. Cost $152.40 Unrealized +11.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $129 Shares 1,980 Est. Cost $58.66 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $127 Shares 223 Est. Cost $351.95 Unrealized +20.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $127 Shares 1,764 Est. Cost $60.19 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $123 Shares 1,006 Est. Cost $98.44 Unrealized +9.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $122 Shares 327 Est. Cost $307.82 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $122 Shares 556 Est. Cost $188.93 Unrealized +6.9%
PPL PPL CORP COM 0.0%
Value ($000) $120 Shares 3,263 Est. Cost $32.92 Unrealized +7.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $117 Shares 499 Est. Cost $166.42 Unrealized +8.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $116 Shares 1,624 Est. Cost $74.71 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $110 Shares 98 Est. Cost $95.83 Unrealized +27.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $109 Shares 1,064 Est. Cost $92.58 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $109 Shares 871 Est. Cost $111.79 Unrealized -3.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $108 Shares 539 Est. Cost $220.38 Unrealized +1.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $106 Shares 419 Est. Cost $114.10 Unrealized +12.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $104 Shares 1,141 Est. Cost $84.13 Unrealized +9.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $103 Shares 2,278 Est. Cost $42.71 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value ($000) $102 Shares 1,147 Est. Cost $48.55 Unrealized +33.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $101 Shares 311 Est. Cost $287.23 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $100 Shares 178 Est. Cost $470.02 Unrealized +19.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $99 Shares 530 Est. Cost $172.34 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $99 Shares 5,440 Est. Cost $16.41 Unrealized +26.7%
V VISA INC COM CL A 0.0%
Value ($000) $98 Shares 293 Est. Cost $336.54 Unrealized +2.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $94 Shares 3,510 Est. Cost $27.32 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $91 Shares 1,615 Est. Cost $49.42 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $89 Shares 86 Est. Cost $669.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $87 Shares 283 Est. Cost $239.62 Unrealized +8.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $86 Shares 987 Est. Cost $90.12 Unrealized -10.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $85 Shares 756 Est. Cost $106.22 Unrealized +10.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $84 Shares 1,615 Est. Cost $44.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $84 Shares 262 Est. Cost $433.63 Unrealized -31.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $83 Shares 1,756 Est. Cost $55.48 Unrealized -18.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $83 Shares 2,477 Est. Cost $30.21 Unrealized +2.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $82 Shares 228 Est. Cost $212.49 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $81 Shares 385 Est. Cost $154.21 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $77 Shares 543 Est. Cost $121.75 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $76 Shares 368 Est. Cost $243.03 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $70 Shares 806 Est. Cost $113.47 Unrealized -7.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $70 Shares 651 Est. Cost $80.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $64 Shares 842 Est. Cost $63.12 Unrealized +11.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $64 Shares 668 Est. Cost $85.36 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $64 Shares 1,737 Est. Cost $36.64 Unrealized +1.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 270 Est. Cost $242.09 Unrealized +0.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $61 Shares 302 Est. Cost $184.15 Unrealized +3.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $61 Shares 432 Est. Cost $128.68 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $60 Shares 1,545 Est. Cost $33.10 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $58 Shares 239 Est. Cost $111.19 Unrealized +45.1%
INTU INTUIT COM 0.0%
Value ($000) $58 Shares 89 Est. Cost $603.53 Unrealized +19.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $57 Shares 2,108 Est. Cost $35.00 Unrealized -5.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $56 Shares 100 Est. Cost $381.06 Unrealized +19.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $54 Shares 129 Est. Cost $450.27 Unrealized +4.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $54 Shares 376 Est. Cost $67.73 Unrealized +61.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $52 Shares 543 Est. Cost $77.97 Unrealized +21.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $52 Shares 138 Est. Cost $208.15 Unrealized +22.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $51 Shares 996 Est. Cost $49.84 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $51 Shares 1,894 Est. Cost $26.69 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $50 Shares 312 Est. Cost $182.23 Unrealized +6.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $50 Shares 586 Est. Cost $68.64 Unrealized +5.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $49 Shares 426 Est. Cost $100.15 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $48 Shares 426 Est. Cost $104.06 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $47 Shares 328 Est. Cost $104.22 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $47 Shares 323 Est. Cost $157.12 Unrealized -10.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $47 Shares 508 Est. Cost $108.02 Unrealized +3.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $47 Shares 127 Est. Cost $294.16 Unrealized +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $33.03 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $46 Shares 4,300 Est. Cost $10.65 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $45 Shares 176 Est. Cost $199.46 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $44 Shares 92 Est. Cost $363.88 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $43 Shares 810 Est. Cost $43.62 Unrealized +10.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $43 Shares 278 Est. Cost $139.05 Unrealized +18.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $42 Shares 205 Est. Cost $194.27 Unrealized +3.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42 Shares 108 Est. Cost $318.85 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $66.44 Unrealized +14.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $42 Shares 482 Est. Cost $73.87 Unrealized +8.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $41 Shares 210 Est. Cost $145.16 Unrealized +20.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $41 Shares 122 Est. Cost $258.71 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $40 Shares 850 Est. Cost $51.18 Unrealized -2.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $140.64 Unrealized +16.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 412 Est. Cost $96.69 Unrealized -24.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $38 Shares 69 Est. Cost $544.89 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $36 Shares 126 Est. Cost $245.90 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $36 Shares 250 Est. Cost $199.78 Unrealized -11.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $29.14 Unrealized -1.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $34 Shares 133 Est. Cost $206.70 Unrealized +16.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 247 Est. Cost $126.20 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $34 Shares 3,630 Est. Cost $8.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $33 Shares 774 Est. Cost $35.73 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 985 Est. Cost $34.59 Unrealized -2.8%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $33 Shares 2,121 Est. Cost $14.25 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $33 Shares 174 Est. Cost $148.62 Unrealized +33.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $32 Shares 212 Est. Cost $135.89 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $233.26 Unrealized +42.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31 Shares 519 Est. Cost $58.89 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $30 Shares 502 Est. Cost $55.43 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 99 Est. Cost $185.98 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $29 Shares 253 Est. Cost $109.80 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 202 Est. Cost $118.54 Unrealized
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $28 Shares 270 Est. Cost $50.94 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28 Shares 416 Est. Cost $59.57 Unrealized +7.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $76.38 Unrealized +1.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $27 Shares 116 Est. Cost $191.14 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $65.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $99.22 Unrealized +7.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $50.19 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $27 Shares 47 Est. Cost $553.02 Unrealized -13.2%
DE DEERE & CO COM 0.0%
Value ($000) $27 Shares 57 Est. Cost $461.90 Unrealized +6.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $46.98 Unrealized +64.7%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $14.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $25 Shares 372 Est. Cost $60.02 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $25 Shares 17,934 Est. Cost $1.31 Unrealized +46.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $25 Shares 283 Est. Cost $75.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $71.57 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 557 Est. Cost $47.97 Unrealized -5.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $25 Shares 29 Est. Cost $624.96 Unrealized +12.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $25 Shares 427 Est. Cost $54.61 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $25 Shares 1,074 Est. Cost $10.46 Unrealized +30.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $24 Shares 211 Est. Cost $97.62 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $23 Shares 252 Est. Cost $87.41 Unrealized +4.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $23 Shares 86 Est. Cost $241.98 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $18.69 Unrealized -6.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.72 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $166.88 Unrealized +1.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $22 Shares 20 Est. Cost $951.78 Unrealized +16.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $21 Shares 126 Est. Cost $136.58 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 264 Est. Cost $81.16 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 205 Est. Cost $91.20 Unrealized +10.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $71.29 Unrealized +10.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $19 Shares 30 Est. Cost $541.61 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $19 Shares 185 Est. Cost $73.78 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $100.74 Unrealized +2.8%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 509 Est. Cost $34.74 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $51.41 Unrealized +19.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $18 Shares 129 Est. Cost $115.26 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $18 Shares 52 Est. Cost $381.59 Unrealized -5.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $314.02 Unrealized -15.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $209.38 Unrealized -8.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 40 Est. Cost $364.82 Unrealized +16.9%
STRV STRIVE 500 ETF 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.82 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $17 Shares 702 Est. Cost $24.56 Unrealized -1.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 102 Est. Cost $100.05 Unrealized +55.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $17 Shares 411 Est. Cost $38.52 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $162.09 Unrealized +9.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 13 Est. Cost $1257.06 Unrealized +8.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 191 Est. Cost $72.60 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.96 Unrealized -5.3%
BA BOEING CO COM 0.0%
Value ($000) $16 Shares 82 Est. Cost $173.47 Unrealized +30.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $16 Shares 95 Est. Cost $78.61 Unrealized +34.2%
F FORD MTR CO COM 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $9.24 Unrealized +22.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $214.96 Unrealized -7.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $158.50 Unrealized +6.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $158.45 Unrealized +6.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.81 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 159 Est. Cost $93.79 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 435 Est. Cost $24.76 Unrealized -18.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 3 Est. Cost $4749.08 Unrealized +17.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $249.41 Unrealized +8.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 39 Est. Cost $308.35 Unrealized +17.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $124.62 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $15 Shares 89 Est. Cost $124.68 Unrealized +17.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 321 Est. Cost $38.58 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $15 Shares 378 Est. Cost $21.78 Unrealized +11.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.58 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $14 Shares 124 Est. Cost $97.17 Unrealized +6.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $14 Shares 322 Est. Cost $65.47 Unrealized -3.1%
VICR VICOR CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $44.69 Unrealized +9.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $505.92 Unrealized +5.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.18 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $52.49 Unrealized +25.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $188.66 Unrealized +8.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $100.99 Unrealized -12.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 207 Est. Cost $76.12 Unrealized -9.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $42.25 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 48 Est. Cost $274.06 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 46 Est. Cost $193.74 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $101.38 Unrealized -12.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.25 Unrealized +17.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $198.53 Unrealized +4.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.04 Unrealized +5.2%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.32 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $75.26 Unrealized +24.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 129 Est. Cost $81.85 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 265 Est. Cost $39.78 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $12 Shares 60 Est. Cost $211.90 Unrealized -4.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $57.00 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $12 Shares 48 Est. Cost $332.79 Unrealized -21.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $125.48 Unrealized +4.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $125.89 Unrealized +22.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $3450.47 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $295.66 Unrealized +0.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 198 Est. Cost $51.05 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $209.53 Unrealized +6.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $100.57 Unrealized +11.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $149.02 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 116 Est. Cost $80.03 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 129 Est. Cost $77.22 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $212.91 Unrealized +12.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $241.69 Unrealized -4.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $286.07 Unrealized -4.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $127.36 Unrealized +12.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $235.58 Unrealized -5.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $78.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $336.31 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.84 Unrealized -3.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 387 Est. Cost $37.42 Unrealized -8.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 59 Est. Cost $58.97 Unrealized +107.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $137.59 Unrealized +48.4%
COR CENCORA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $255.58 Unrealized +14.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $59.63 Unrealized +13.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10 Shares 15 Est. Cost $367.92 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 Shares 43 Est. Cost $179.79 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $10 Shares 48 Est. Cost $208.93 Unrealized +2.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $33.51 Unrealized +39.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 36 Est. Cost $240.27 Unrealized +11.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $284.18 Unrealized +7.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 67 Est. Cost $47.54 Unrealized +129.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.86 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $55.31 Unrealized -14.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $590.71 Unrealized +24.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 93 Est. Cost $54.87 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1197.31 Unrealized +4.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $434.21 Unrealized +39.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.56 Unrealized +22.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $276.25 Unrealized -0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.92 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $47.84 Unrealized -6.5%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.51 Unrealized -2.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $43.26 Unrealized +60.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 144 Est. Cost $59.88 Unrealized +5.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.87 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $129.79 Unrealized -2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 184 Est. Cost $50.67 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $262.59 Unrealized +19.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $143.17 Unrealized -4.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.70 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $250.31 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $189.52 Unrealized +7.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $186.23 Unrealized +4.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $8 Shares 28 Est. Cost $171.18 Unrealized +25.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $96.79 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $223.35 Unrealized -8.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $7 Shares 408 Est. Cost $34.00 Unrealized -24.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $147.83 Unrealized +35.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $720.50 Unrealized +29.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $480.17 Unrealized +4.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.47 Unrealized +16.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 38 Est. Cost $102.69 Unrealized +29.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.20 Unrealized +28.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.31 Unrealized -2.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $7 Shares 43 Est. Cost $190.36 Unrealized -3.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 152 Est. Cost $68.03 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $191.49 Unrealized -2.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $323.84 Unrealized +19.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $47.28 Unrealized +72.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.68 Unrealized +7.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.43 Unrealized +10.2%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $242.42 Unrealized +11.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $814.07 Unrealized -4.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $120.59 Unrealized +9.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.45 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $221.24 Unrealized +61.6%
NKE NIKE INC CL B 0.0%
Value ($000) $6 Shares 106 Est. Cost $70.58 Unrealized +4.5%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.30 Unrealized +101.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $6 Shares 405 Est. Cost $7.38 Unrealized +105.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 Shares 67 Est. Cost $112.66 Unrealized -21.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $247.27 Unrealized -7.7%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $185.79 Unrealized -3.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.25 Unrealized -1.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.68 Unrealized +1.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.78 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $31.89 Unrealized -2.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $229.04 Unrealized +21.4%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.88 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $71.97 Unrealized +38.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.75 Unrealized +10.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $391.73 Unrealized -8.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $170.60 Unrealized +6.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.43 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $300.39 Unrealized -5.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 17 Est. Cost $253.53 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.45 Unrealized -2.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $228.51 Unrealized +23.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $263.57 Unrealized +54.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $214.90 Unrealized +32.7%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.59 Unrealized -1.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.70 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $184.92 Unrealized +3.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.57 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.70 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.31 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $210.93 Unrealized +28.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.51 Unrealized +28.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.62 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $303.24 Unrealized +28.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $222.52 Unrealized -17.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $111.20 Unrealized -12.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $153.80 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $628.43 Unrealized +28.6%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.42 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 15 Est. Cost $322.27 Unrealized -0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $88.53 Unrealized -4.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $62.86 Unrealized +97.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $53.18 Unrealized +17.4%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.56 Unrealized +6.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $134.47 Unrealized +22.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.04 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.02 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $38.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.98 Unrealized +4.7%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $26.80 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $552.25 Unrealized -3.8%
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.86 Unrealized +15.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.07 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 11 Est. Cost $442.18 Unrealized +1.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.05 Unrealized +7.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $188.06 Unrealized +33.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $283.52 Unrealized +21.3%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $116.80 Unrealized -17.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $377.08 Unrealized +2.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.31 Unrealized +2.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.49 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.27 Unrealized +0.6%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $570.22 Unrealized -1.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.98 Unrealized +9.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $367.78 Unrealized -16.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $584.30 Unrealized -3.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.73 Unrealized +0.3%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.15 Unrealized +26.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $426.65 Unrealized +58.7%
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.36 Unrealized -13.9%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.27 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $93.55 Unrealized +81.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $286.70 Unrealized -1.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.39 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.89 Unrealized +2.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.33 Unrealized +17.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $126.73 Unrealized +43.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $170.60 Unrealized +31.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.24 Unrealized +14.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $512.34 Unrealized +16.1%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $94.98 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.61 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.59 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.20 Unrealized +9.0%
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $85.91 Unrealized +23.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.14 Unrealized +9.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.79 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $249.61 Unrealized +8.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $225.16 Unrealized +4.4%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.12 Unrealized +3.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $32.18 Unrealized -21.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $122.15 Unrealized -1.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $13.90 Unrealized +70.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.89 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.15 Unrealized +10.8%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $35.52 Unrealized -31.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $670.22 Unrealized +9.7%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.58 Unrealized +5.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $79.05 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.29 Unrealized -1.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.99 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.39 Unrealized +18.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $439.04 Unrealized +38.1%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.38 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.77 Unrealized +39.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.20 Unrealized +7.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.15 Unrealized +21.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.44 Unrealized +8.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $327.90 Unrealized +13.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.57 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.61 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.81 Unrealized +18.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.93 Unrealized +12.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.32 Unrealized +14.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.03 Unrealized +25.2%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.17 Unrealized +32.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.83 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.11 Unrealized +0.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.17 Unrealized +3.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $585.29 Unrealized +29.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.21 Unrealized -14.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.52 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +15.9%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.73 Unrealized -3.9%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.57 Unrealized +20.2%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $258.17 Unrealized +1.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $15.49 Unrealized -5.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.58 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.38 Unrealized -6.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.70 Unrealized +6.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $372.61 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $350.16 Unrealized +0.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.45 Unrealized +11.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.89 Unrealized +5.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.65 Unrealized +12.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $111.63 Unrealized +34.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.74 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.09 Unrealized +8.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.84 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.02 Unrealized +8.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.48 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.83 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.27 Unrealized +16.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.73 Unrealized +6.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.02 Unrealized -1.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.68 Unrealized -3.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized +11.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.92 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $163.92 Unrealized -3.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.22 Unrealized +4.1%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized +15.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $5.23 Unrealized +148.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.86 Unrealized +6.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.03 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.33 Unrealized +12.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.63 Unrealized -0.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $499.05 Unrealized +13.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.28 Unrealized -1.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $365.49 Unrealized +34.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.97 Unrealized +10.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.79 Unrealized +14.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $70.96 Unrealized +75.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.42 Unrealized +99.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.59 Unrealized +0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $106.76 Unrealized +107.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.49 Unrealized +16.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.76 Unrealized +18.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.35 Unrealized +15.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.50 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.67 Unrealized +10.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.15 Unrealized -2.5%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $185.49 Unrealized +25.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.55 Unrealized +38.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.57 Unrealized +6.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $343.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.60 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.46 Unrealized +17.2%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.47 Unrealized +1.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.42 Unrealized +15.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.62 Unrealized +29.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.39 Unrealized +26.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.04 Unrealized -5.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.24 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.51 Unrealized +3.7%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.58 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.25 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.71 Unrealized +4.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.80 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $51.74 Unrealized -13.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.22 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.12 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.16 Unrealized +3.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $381.12 Unrealized +34.4%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.54 Unrealized +4.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.01 Unrealized +3.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.92 Unrealized -12.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.48 Unrealized +18.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.00 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.44 Unrealized -3.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.18 Unrealized +9.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $2 Shares 149 Est. Cost $4.08 Unrealized +88.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.28 Unrealized -1.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.37 Unrealized -3.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.62 Unrealized +6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.90 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $378.59 Unrealized -17.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.57 Unrealized -12.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.68 Unrealized +23.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.41 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.99 Unrealized +7.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.70 Unrealized +33.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.15 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.43 Unrealized +1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.68 Unrealized -2.7%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $5.15 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1027.96 Unrealized -2.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.94 Unrealized +11.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.72 Unrealized +5.2%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.58 Unrealized +12.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.20 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.96 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.24 Unrealized +10.4%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.69 Unrealized +43.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.19 Unrealized +15.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.67 Unrealized +6.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.30 Unrealized +29.4%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.61 Unrealized +10.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.36 Unrealized +3.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.75 Unrealized +39.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.92 Unrealized -1.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $16.40 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.00 Unrealized -10.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.35 Unrealized +13.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.71 Unrealized -9.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.47 Unrealized -0.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.52 Unrealized +2.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 392 Est. Cost $3.21 Unrealized -6.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.20 Unrealized +7.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.37 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.40 Unrealized -9.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.96 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.40 Unrealized +5.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.66 Unrealized +5.9%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $13.10 Unrealized +66.0%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $2 Shares 333 Est. Cost $11.82 Unrealized -35.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $274.46 Unrealized +25.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $177.37 Unrealized +18.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $37.06 Unrealized +139.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.39 Unrealized +19.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.68 Unrealized -0.8%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.24 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.48 Unrealized -15.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $413.33 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.49 Unrealized +15.5%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.27 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.43 Unrealized +17.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.21 Unrealized -13.8%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.47 Unrealized -12.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.52 Unrealized +15.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.00 Unrealized -1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.06 Unrealized -2.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.60 Unrealized -11.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.19 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.17 Unrealized -3.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $109.17 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.12 Unrealized +27.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.14 Unrealized +0.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.02 Unrealized +8.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.17 Unrealized -7.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.97 Unrealized -3.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.86 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.15 Unrealized +0.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.74 Unrealized +31.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.53 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $263.86 Unrealized -31.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized +13.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.36 Unrealized +14.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $492.90 Unrealized -13.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.46 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +50.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.01 Unrealized +108.1%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.65 Unrealized +17.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.55 Unrealized +19.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.92 Unrealized -2.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.86 Unrealized +39.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.29 Unrealized +17.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.49 Unrealized +60.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized +12.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.86 Unrealized +6.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +27.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.31 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.73 Unrealized +9.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.48 Unrealized +85.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +15.8%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $130.93 Unrealized -1.6%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.16 Unrealized +129.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.94 Unrealized +12.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.28 Unrealized +18.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.94 Unrealized +10.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $130.41 Unrealized -6.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.10 Unrealized +16.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.20 Unrealized +13.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.76 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.94 Unrealized +25.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.87 Unrealized -2.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.39 Unrealized -7.8%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.37 Unrealized +29.2%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.16 Unrealized +12.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.87 Unrealized +7.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.15 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.18 Unrealized +15.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.78 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.35 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.83 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.23 Unrealized +45.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.03 Unrealized +11.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.16 Unrealized +16.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.13 Unrealized +19.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.26 Unrealized +58.2%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.33 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.81 Unrealized +14.3%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.10 Unrealized +6.8%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.34 Unrealized +18.9%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +12.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.45 Unrealized +65.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.53 Unrealized +7.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.94 Unrealized +3.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.09 Unrealized -8.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.80 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.58 Unrealized -15.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.88 Unrealized +0.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized +34.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.75 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.01 Unrealized +19.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.12 Unrealized +16.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.39 Unrealized +8.8%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.29 Unrealized +30.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.47 Unrealized +5.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $407.04 Unrealized -6.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.87 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.79 Unrealized -15.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.69 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.36 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.53 Unrealized +7.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.37 Unrealized -2.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.19 Unrealized -3.0%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $171.66 Unrealized -16.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.02 Unrealized -9.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.39 Unrealized +46.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.07 Unrealized +6.1%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.52 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.10 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.74 Unrealized +25.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.57 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized +56.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.43 Unrealized +24.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.50 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.06 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.03 Unrealized +32.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.50 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.03 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.51 Unrealized -11.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.08 Unrealized +10.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.74 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.16 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.04 Unrealized +0.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.37 Unrealized +6.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.10 Unrealized +13.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.24 Unrealized +42.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized +42.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.08 Unrealized +34.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.99 Unrealized -8.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.04 Unrealized -20.9%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.25 Unrealized +35.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.14 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $577.60 Unrealized -2.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.54 Unrealized +12.5%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $476.28 Unrealized -38.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.04 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.24 Unrealized -3.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.28 Unrealized +15.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.22 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.42 Unrealized +26.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.50 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized +10.3%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.55 Unrealized +41.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.48 Unrealized +9.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.35 Unrealized +30.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.29 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $682.18 Unrealized +30.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.48 Unrealized +9.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.28 Unrealized +32.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.73 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.54 Unrealized +28.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.13 Unrealized +6.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $329.94 Unrealized -8.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.75 Unrealized +17.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.13 Unrealized +16.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.53 Unrealized +15.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.98 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.31 Unrealized +34.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.42 Unrealized +34.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.90 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.23 Unrealized +27.5%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $479.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.90 Unrealized +18.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.70 Unrealized +48.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized +21.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.44 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.81 Unrealized +10.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.88 Unrealized +1.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.38 Unrealized +20.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized +23.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +24.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized +34.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized +25.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -0.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.44 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $602.27 Unrealized -16.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.40 Unrealized +2.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.60 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.85 Unrealized +29.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.13 Unrealized +16.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.99 Unrealized +7.5%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.65 Unrealized +12.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.87 Unrealized +25.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.55 Unrealized +11.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.21 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.28 Unrealized +9.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.45 Unrealized +10.3%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.51 Unrealized +17.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.73 Unrealized +60.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.81 Unrealized +13.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized +14.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.85 Unrealized +34.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.50 Unrealized +41.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.10 Unrealized +21.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.25 Unrealized +76.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.58 Unrealized +6.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.68 Unrealized +4.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized +13.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized -7.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.49 Unrealized -3.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.41 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.42 Unrealized -4.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.95 Unrealized +32.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.71 Unrealized -2.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized +14.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.46 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.34 Unrealized +19.3%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized +15.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.25 Unrealized +15.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 472 Est. Cost $1.67 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.52 Unrealized -11.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.83 Unrealized +14.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.16 Unrealized +9.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.52 Unrealized +28.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.75 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.58 Unrealized +11.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.64 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.82 Unrealized +16.9%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized +23.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.70 Unrealized +15.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.65 Unrealized +9.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.69 Unrealized +17.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +6.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.89 Unrealized +7.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.85 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.82 Unrealized +31.9%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.25 Unrealized +6.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.51 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.61 Unrealized +8.6%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.94 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.23 Unrealized +1.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.34 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized +21.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.26 Unrealized +28.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +13.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.27 Unrealized +4.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.64 Unrealized +7.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.20 Unrealized +24.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.82 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.59 Unrealized -12.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.52 Unrealized +7.9%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.89 Unrealized +24.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.69 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.29 Unrealized +12.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.43 Unrealized -50.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.80 Unrealized +23.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.06 Unrealized +9.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.15 Unrealized +15.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.96 Unrealized -27.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.53 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.19 Unrealized +23.4%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.42 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.62 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.57 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.43 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.50 Unrealized -0.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.69 Unrealized -5.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.13 Unrealized +13.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized -15.5%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.27 Unrealized +10.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.33 Unrealized +4.2%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.63 Unrealized +1.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.95 Unrealized -5.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.20 Unrealized +9.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $382.67 Unrealized +26.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.16 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.71 Unrealized +15.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.05 Unrealized +17.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.11 Unrealized +2.5%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.41 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.25 Unrealized +9.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.29 Unrealized +10.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.19 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.43 Unrealized +6.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.71 Unrealized +6.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.51 Unrealized -12.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.34 Unrealized +16.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.14 Unrealized -11.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.40 Unrealized +7.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized -7.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.78 Unrealized +10.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.20 Unrealized +24.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.72 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.49 Unrealized +6.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized +5.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized +5.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.75 Unrealized +9.3%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.73 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.10 Unrealized +2.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.52 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.92 Unrealized +8.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.39 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.68 Unrealized +17.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.51 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.09 Unrealized +2.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.89 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized +4.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.71 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.50 Unrealized -1.8%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.53 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.73 Unrealized +7.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.97 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.21 Unrealized +13.0%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.88 Unrealized +7.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.25 Unrealized +0.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -7.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.04 Unrealized +0.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.85 Unrealized -5.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.79 Unrealized +6.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized -18.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.12 Unrealized +4.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.66 Unrealized +23.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.80 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.84 Unrealized -7.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.45 Unrealized +2.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized +10.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.00 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.42 Unrealized +6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.00 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.65 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.10 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.10 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.25 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.82 Unrealized -13.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.35 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.22 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.73 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.38 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.05 Unrealized +1.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.42 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.31 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.68 Unrealized -15.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.97 Unrealized +46.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.03 Unrealized +43.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.50 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.31 Unrealized -4.2%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.54 Unrealized +0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.47 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.83 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC COM CL A 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.72 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $599.68 Unrealized -3.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.22 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.70 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.03 Unrealized +19.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.56 Unrealized -1.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.58 Unrealized +21.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.78 Unrealized -10.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.16 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.28 Unrealized -15.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.15 Unrealized -14.6%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.79 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $185.72 Unrealized +17.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.32 Unrealized -4.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.33 Unrealized -4.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.60 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $292.68 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.68 Unrealized -5.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.54 Unrealized -3.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $518.64 Unrealized -1.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.97 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.02 Unrealized +1.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 356 Est. Cost $1.82 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.41 Unrealized -14.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.21 Unrealized +10.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.18 Unrealized -6.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.71 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.93 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.44 Unrealized +8.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.42 Unrealized -15.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.79 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.66 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.25 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $307.19 Unrealized -40.1%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.42 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.96 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.34 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.52 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.31 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.87 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.08 Unrealized +16.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $149.11 Unrealized -2.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.69 Unrealized +5.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.57 Unrealized +16.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $406.52 Unrealized -17.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.53 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -3.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.88 Unrealized +4.2%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.63 Unrealized -11.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.05 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized
SPMB STATE STREET 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 -37.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.21 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.19 Unrealized +17.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.50 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
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 -1.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.95 Unrealized -20.3%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.37 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized +0.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.69 Unrealized +60.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.60 Unrealized