Rialto Wealth Management, LLC Diversified Active

CIK: 0002054966 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $318,569 (100.0% shares, 0.0% debt)

Holdings (994)

SPTM SPDR SER TR 7.0%
Value ($000) $22,332 Shares 328,368 Est. Cost $70.67 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $20,006 Shares 38,929 Est. Cost $538.81 Unrealized
IEFA ISHARES TR 4.5%
Value ($000) $14,275 Shares 188,697 Est. Cost $71.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $13,840 Shares 272,276 Est. Cost $47.82 Unrealized
BND VANGUARD BD INDEX FDS 4.0%
Value ($000) $12,870 Shares 175,227 Est. Cost $71.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $12,138 Shares 153,762 Est. Cost $78.06 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $9,109 Shares 35,882 Est. Cost $266.72 Unrealized
VBIL VANGUARD INSTL INDEX FD 2.7%
Value ($000) $8,505 Shares 112,737 Est. Cost $75.44 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $7,905 Shares 14,068 Est. Cost $588.68 Unrealized
SCHC SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,935 Shares 193,275 Est. Cost $34.33 Unrealized
AVDV AMERICAN CENTY ETF TR 1.8%
Value ($000) $5,604 Shares 80,355 Est. Cost $65.66 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $5,587 Shares 21,603 Est. Cost $264.13 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $5,508 Shares 24,838 Est. Cost $240.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,213 Shares 263,529 Est. Cost $18.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,642 Shares 56,772 Est. Cost $80.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,516 Shares 162,617 Est. Cost $25.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $4,486 Shares 8,019 Est. Cost $586.08 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $4,349 Shares 75,508 Est. Cost $57.37 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,978 Shares 10,598 Est. Cost $422.09 Unrealized -4.0%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,693 Shares 44,747 Est. Cost $81.25 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $3,589 Shares 19,268 Est. Cost $198.18 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,465 Shares 15,601 Est. Cost $234.45 Unrealized -1.6%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,452 Shares 149,041 Est. Cost $22.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,173 Shares 53,419 Est. Cost $58.56 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,784 Shares 10,131 Est. Cost $289.81 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,679 Shares 25,617 Est. Cost $115.22 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,666 Shares 109,538 Est. Cost $24.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,657 Shares 123,392 Est. Cost $22.70 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $2,623 Shares 34,041 Est. Cost $80.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,581 Shares 50,972 Est. Cost $50.37 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,561 Shares 28,282 Est. Cost $89.08 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,539 Shares 23,425 Est. Cost $137.60 Unrealized -7.9%
IJH ISHARES TR 0.8%
Value ($000) $2,489 Shares 42,659 Est. Cost $62.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,450 Shares 52,901 Est. Cost $45.46 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $2,449 Shares 26,697 Est. Cost $91.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,281 Shares 50,407 Est. Cost $44.04 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $2,224 Shares 35,013 Est. Cost $60.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,191 Shares 27,173 Est. Cost $89.33 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $2,156 Shares 6,787 Est. Cost $334.25 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $2,118 Shares 21,416 Est. Cost $97.20 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,105 Shares 25,760 Est. Cost $75.89 Unrealized
SLYV SPDR SER TR 0.6%
Value ($000) $2,019 Shares 25,755 Est. Cost $87.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,000 Shares 90,599 Est. Cost $23.18 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $1,965 Shares 36,401 Est. Cost $52.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,756 Shares 35,391 Est. Cost $50.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $1,699 Shares 57,317 Est. Cost $30.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,668 Shares 40,487 Est. Cost $40.92 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,623 Shares 55,730 Est. Cost $28.41 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $1,567 Shares 16,440 Est. Cost $95.47 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,549 Shares 8,127 Est. Cost $190.88 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $1,547 Shares 32,003 Est. Cost $47.77 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $1,524 Shares 18,957 Est. Cost $87.90 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,494 Shares 18,941 Est. Cost $78.65 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,456 Shares 55,015 Est. Cost $26.28 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $1,404 Shares 59,956 Est. Cost $23.47 Unrealized
IBHF ISHARES TR 0.4%
Value ($000) $1,389 Shares 59,820 Est. Cost $23.16 Unrealized
AVTR AVANTOR INC 0.4%
Value ($000) $1,369 Shares 84,426 Est. Cost $22.49 Unrealized -15.8%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,357 Shares 49,218 Est. Cost $26.63 Unrealized
FALN ISHARES TR 0.4%
Value ($000) $1,306 Shares 48,735 Est. Cost $26.71 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,281 Shares 19,336 Est. Cost $61.57 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,263 Shares 3,393 Est. Cost $366.47 Unrealized +2.9%
SHYL DBX ETF TR 0.3%
Value ($000) $1,098 Shares 24,624 Est. Cost $44.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,073 Shares 6,222 Est. Cost $156.24 Unrealized +3.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,066 Shares 32,324 Est. Cost $34.39 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,015 Shares 16,526 Est. Cost $62.33 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,014 Shares 22,015 Est. Cost $45.20 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $978 Shares 2,086 Est. Cost $511.23 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $944 Shares 7,125 Est. Cost $118.27 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $940 Shares 10,788 Est. Cost $90.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $934 Shares 35,634 Est. Cost $27.71 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $922 Shares 2,959 Est. Cost $286.05 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $786 Shares 1,473 Est. Cost $569.58 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $746 Shares 12,663 Est. Cost $52.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $725 Shares 12,054 Est. Cost $58.86 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $696 Shares 96,680 Est. Cost $8.25 Unrealized -3.8%
IWD ISHARES TR 0.2%
Value ($000) $687 Shares 3,651 Est. Cost $185.13 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $685 Shares 20,620 Est. Cost $32.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $677 Shares 1,272 Est. Cost $462.94 Unrealized +5.0%
IWM ISHARES TR 0.2%
Value ($000) $673 Shares 3,375 Est. Cost $220.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 1,815 Est. Cost $410.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $662 Shares 11,278 Est. Cost $58.19 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $624 Shares 6,540 Est. Cost $97.26 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $623 Shares 9,827 Est. Cost $74.17 Unrealized -11.3%
MUB ISHARES TR 0.2%
Value ($000) $603 Shares 5,719 Est. Cost $105.88 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $601 Shares 26,145 Est. Cost $22.98 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $584 Shares 1,013 Est. Cost $585.61 Unrealized +9.8%
SLQD ISHARES TR 0.2%
Value ($000) $584 Shares 11,613 Est. Cost $49.74 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $573 Shares 14,912 Est. Cost $39.90 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $558 Shares 3,698 Est. Cost $164.17 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $544 Shares 10,664 Est. Cost $50.88 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $539 Shares 5,101 Est. Cost $105.48 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 3,315 Est. Cost $161.77 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $529 Shares 20,471 Est. Cost $24.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $516 Shares 16,508 Est. Cost $30.02 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $482 Shares 5,370 Est. Cost $98.70 Unrealized -8.7%
IWF ISHARES TR 0.1%
Value ($000) $448 Shares 1,240 Est. Cost $401.58 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $440 Shares 1,723 Est. Cost $287.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $429 Shares 18,306 Est. Cost $25.86 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $426 Shares 13,876 Est. Cost $31.44 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $412 Shares 7,876 Est. Cost $51.70 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $408 Shares 4,213 Est. Cost $95.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $404 Shares 7,712 Est. Cost $52.38 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $403 Shares 3,029 Est. Cost $144.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $403 Shares 3,903 Est. Cost $98.31 Unrealized -2.2%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $396 Shares 3,838 Est. Cost $112.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $396 Shares 2,366 Est. Cost $145.50 Unrealized +3.4%
HYS PIMCO ETF TR 0.1%
Value ($000) $372 Shares 3,974 Est. Cost $93.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 2,226 Est. Cost $149.59 Unrealized +1.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 1,421 Est. Cost $269.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $356 Shares 2,994 Est. Cost $112.31 Unrealized -4.5%
PEP PEPSICO INC 0.1%
Value ($000) $356 Shares 2,374 Est. Cost $156.55 Unrealized -8.3%
ISHARES TR 0.1%
Value ($000) $354 Shares 15,243 Est. Cost $23.20 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $348 Shares 1,503 Est. Cost $203.03 Unrealized +10.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $329 Shares 4,209 Est. Cost $77.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $329 Shares 2,127 Est. Cost $174.55 Unrealized +3.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $315 Shares 1,654 Est. Cost $205.67 Unrealized +5.5%
V VISA INC 0.1%
Value ($000) $312 Shares 891 Est. Cost $300.50 Unrealized +11.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $309 Shares 6,004 Est. Cost $55.66 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $304 Shares 4,377 Est. Cost $68.68 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $282 Shares 1,651 Est. Cost $163.42 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $281 Shares 2,000 Est. Cost $159.52 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,625 Est. Cost $169.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $272 Shares 2,758 Est. Cost $103.64 Unrealized +2.6%
SPAB SPDR SER TR 0.1%
Value ($000) $270 Shares 10,568 Est. Cost $25.00 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $265 Shares 3,427 Est. Cost $75.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 3,364 Est. Cost $75.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $84.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 2,249 Est. Cost $117.46 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $259 Shares 1,932 Est. Cost $131.29 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $259 Shares 2,120 Est. Cost $128.62 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $257 Shares 3,651 Est. Cost $68.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $256 Shares 2,760 Est. Cost $103.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $250 Shares 681 Est. Cost $397.00 Unrealized -4.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 11,532 Est. Cost $21.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 1,163 Est. Cost $232.56 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $239 Shares 889 Est. Cost $316.66 Unrealized -2.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $233 Shares 11,902 Est. Cost $19.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $231 Shares 1,104 Est. Cost $177.60 Unrealized +6.6%
IWB ISHARES TR 0.1%
Value ($000) $231 Shares 754 Est. Cost $322.16 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $230 Shares 1,421 Est. Cost $168.90 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $222 Shares 1,304 Est. Cost $165.69 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $219 Shares 894 Est. Cost $228.03 Unrealized +10.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $218 Shares 2,170 Est. Cost $100.25 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 7,729 Est. Cost $30.78 Unrealized
RXO RXO INC 0.1%
Value ($000) $214 Shares 11,186 Est. Cost $27.91 Unrealized -21.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 8,031 Est. Cost $26.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 672 Est. Cost $290.22 Unrealized +0.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $208 Shares 3,042 Est. Cost $65.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $203 Shares 1,758 Est. Cost $114.48 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $197 Shares 2,336 Est. Cost $101.87 Unrealized -12.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $193 Shares 9,927 Est. Cost $19.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $184 Shares 195 Est. Cost $924.12 Unrealized +5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $183 Shares 8,980 Est. Cost $20.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $179 Shares 1,389 Est. Cost $127.57 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $179 Shares 8,018 Est. Cost $22.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $177 Shares 4,869 Est. Cost $34.13 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $169 Shares 1,340 Est. Cost $129.34 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $165 Shares 1,756 Est. Cost $92.00 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $164 Shares 818 Est. Cost $177.15 Unrealized +10.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $162 Shares 1,047 Est. Cost $137.38 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $161 Shares 831 Est. Cost $195.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $160 Shares 1,040 Est. Cost $159.53 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $159 Shares 1,896 Est. Cost $75.52 Unrealized +9.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $156 Shares 3,489 Est. Cost $43.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $155 Shares 905 Est. Cost $172.88 Unrealized -7.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $151 Shares 1,799 Est. Cost $93.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $139 Shares 1,185 Est. Cost $126.75 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $139 Shares 1,249 Est. Cost $106.55 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $138 Shares 167 Est. Cost $821.50 Unrealized +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $134 Shares 402 Est. Cost $366.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $134 Shares 605 Est. Cost $206.71 Unrealized +5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $133 Shares 564 Est. Cost $230.22 Unrealized +2.3%
IGIB ISHARES TR 0.0%
Value ($000) $130 Shares 2,469 Est. Cost $51.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $128 Shares 503 Est. Cost $290.70 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $124 Shares 569 Est. Cost $198.21 Unrealized -4.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $122 Shares 1,325 Est. Cost $95.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $121 Shares 2,666 Est. Cost $39.40 Unrealized +0.5%
T AT&T INC 0.0%
Value ($000) $120 Shares 4,258 Est. Cost $22.05 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 2,387 Est. Cost $48.63 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $116 Shares 2,115 Est. Cost $59.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $114 Shares 1,017 Est. Cost $87.23 Unrealized +15.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $109 Shares 942 Est. Cost $115.56 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $107 Shares 4,809 Est. Cost $20.09 Unrealized -1.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $123.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $107 Shares 642 Est. Cost $197.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $106 Shares 1,028 Est. Cost $143.89 Unrealized -22.7%
IWY ISHARES TR 0.0%
Value ($000) $105 Shares 500 Est. Cost $235.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 430 Est. Cost $253.75 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 4,572 Est. Cost $22.07 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $102 Shares 2,314 Est. Cost $43.24 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $101 Shares 1,806 Est. Cost $56.75 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $98 Shares 3,270 Est. Cost $29.86 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $106.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $97 Shares 1,882 Est. Cost $56.39 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $97 Shares 1,478 Est. Cost $68.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $93 Shares 753 Est. Cost $121.99 Unrealized -2.2%
FLRN SPDR SER TR 0.0%
Value ($000) $91 Shares 2,955 Est. Cost $30.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 1,515 Est. Cost $48.82 Unrealized +4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,589 Est. Cost $57.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 923 Est. Cost $104.89 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $90 Shares 1,087 Est. Cost $90.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $90 Shares 305 Est. Cost $303.96 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $90 Shares 1,469 Est. Cost $52.58 Unrealized +5.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $89 Shares 2,552 Est. Cost $32.07 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $89 Shares 2,786 Est. Cost $30.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 1,015 Est. Cost $101.17 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value ($000) $85 Shares 1,191 Est. Cost $63.11 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 988 Est. Cost $58.25 Unrealized +50.8%
GOOG ALPHABET INC 0.0%
Value ($000) $83 Shares 530 Est. Cost $175.67 Unrealized +3.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 3,989 Est. Cost $20.65 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $82 Shares 1,594 Est. Cost $52.64 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 630 Est. Cost $121.31 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $78 Shares 1,829 Est. Cost $47.59 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $78 Shares 251 Est. Cost $353.67 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $78 Shares 537 Est. Cost $178.88 Unrealized -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $78 Shares 1,010 Est. Cost $87.97 Unrealized -8.2%
WMT WALMART INC 0.0%
Value ($000) $77 Shares 878 Est. Cost $85.80 Unrealized +8.3%
HUBB HUBBELL INC 0.0%
Value ($000) $77 Shares 232 Est. Cost $438.91 Unrealized -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $76 Shares 10,410 Est. Cost $9.56 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $76 Shares 138 Est. Cost $515.08 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,792 Est. Cost $25.83 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 1,788 Est. Cost $42.86 Unrealized +1.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 1,766 Est. Cost $41.28 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 137 Est. Cost $620.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 619 Est. Cost $118.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 2,188 Est. Cost $33.79 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $72 Shares 1,439 Est. Cost $48.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72 Shares 856 Est. Cost $74.81 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value ($000) $71 Shares 76 Est. Cost $83.32 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $145.82 Unrealized -6.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,920 Est. Cost $37.90 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $68 Shares 602 Est. Cost $110.58 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $67 Shares 1,175 Est. Cost $59.73 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $67 Shares 1,180 Est. Cost $58.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,340 Est. Cost $27.32 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 2,841 Est. Cost $22.53 Unrealized -2.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,111 Est. Cost $12.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $64 Shares 209 Est. Cost $313.45 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $63 Shares 116 Est. Cost $544.86 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $63 Shares 120 Est. Cost $552.89 Unrealized -9.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,035 Est. Cost $63.75 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 1,583 Est. Cost $35.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 139 Est. Cost $525.49 Unrealized -14.7%
SHY ISHARES TR 0.0%
Value ($000) $62 Shares 750 Est. Cost $81.98 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,573 Est. Cost $38.37 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 3,305 Est. Cost $18.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $60 Shares 722 Est. Cost $117.75 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value ($000) $60 Shares 1,364 Est. Cost $41.82 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $59 Shares 253 Est. Cost $261.54 Unrealized -7.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $59 Shares 955 Est. Cost $55.53 Unrealized +8.2%
ACWI ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $117.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $58 Shares 758 Est. Cost $74.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $58 Shares 252 Est. Cost $225.20 Unrealized +1.0%
IYR ISHARES TR 0.0%
Value ($000) $57 Shares 600 Est. Cost $93.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $57 Shares 667 Est. Cost $88.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 285 Est. Cost $224.22 Unrealized -7.1%
BILZ PIMCO ETF TR 0.0%
Value ($000) $54 Shares 534 Est. Cost $100.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $53 Shares 3,318 Est. Cost $16.99 Unrealized -4.4%
ORCL ORACLE CORP 0.0%
Value ($000) $52 Shares 375 Est. Cost $175.85 Unrealized -8.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $52 Shares 182 Est. Cost $232.11 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $51 Shares 663 Est. Cost $77.08 Unrealized +3.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 2,212 Est. Cost $22.41 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $49 Shares 1,557 Est. Cost $33.44 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $48 Shares 915 Est. Cost $55.47 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $84.31 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $46 Shares 384 Est. Cost $124.96 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $45 Shares 553 Est. Cost $76.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 405 Est. Cost $106.40 Unrealized -2.2%
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 1,059 Est. Cost $45.79 Unrealized -3.5%
HESS CORP 0.0%
Value ($000) $44 Shares 277 Est. Cost $133.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,483 Est. Cost $28.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $43 Shares 160 Est. Cost $283.85 Unrealized +3.0%
INTU INTUIT 0.0%
Value ($000) $43 Shares 70 Est. Cost $632.56 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $43 Shares 173 Est. Cost $217.91 Unrealized +9.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $42 Shares 348 Est. Cost $118.94 Unrealized +1.0%
IDEV ISHARES TR 0.0%
Value ($000) $41 Shares 602 Est. Cost $64.47 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 203 Est. Cost $212.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 684 Est. Cost $65.08 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $41 Shares 157 Est. Cost $323.21 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 505 Est. Cost $91.28 Unrealized -11.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 Shares 351 Est. Cost $115.18 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 753 Est. Cost $48.77 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $37 Shares 307 Est. Cost $106.12 Unrealized +5.5%
PSK SPDR SER TR 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $32.99 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,334 Est. Cost $25.37 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $34 Shares 824 Est. Cost $44.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $506.45 Unrealized -2.7%
KELLANOVA 0.0%
Value ($000) $33 Shares 398 Est. Cost $78.21 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $67.99 Unrealized +5.7%
AVGO BROADCOM INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $194.54 Unrealized +7.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $23.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 176 Est. Cost $228.28 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $32 Shares 154 Est. Cost $224.63 Unrealized -1.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 156 Est. Cost $242.74 Unrealized -10.6%
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 265 Est. Cost $124.71 Unrealized -1.7%
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 238 Est. Cost $113.33 Unrealized +10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $54.06 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 188 Est. Cost $41.85 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 Shares 510 Est. Cost $62.32 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $189.00 Unrealized -3.0%
QUAL ISHARES TR 0.0%
Value ($000) $30 Shares 177 Est. Cost $178.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 72 Est. Cost $438.63 Unrealized -1.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,566 Est. Cost $19.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 411 Est. Cost $67.27 Unrealized +9.6%
DGRO ISHARES TR 0.0%
Value ($000) $29 Shares 477 Est. Cost $61.34 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $12.59 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $29 Shares 457 Est. Cost $58.63 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $122.05 Unrealized +12.2%
SII SPROTT INC 0.0%
Value ($000) $28 Shares 635 Est. Cost $43.35 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 434 Est. Cost $69.21 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 302 Est. Cost $85.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 140 Est. Cost $205.00 Unrealized +6.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 103 Est. Cost $253.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 116 Est. Cost $211.42 Unrealized +3.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 552 Est. Cost $46.88 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $25.10 Unrealized -1.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $526.25 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 103 Est. Cost $256.56 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $149.26 Unrealized -4.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 371 Est. Cost $70.01 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $21.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $792.60 Unrealized -13.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 680 Est. Cost $38.96 Unrealized -10.1%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 332 Est. Cost $72.21 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 91 Est. Cost $264.14 Unrealized -3.2%
ISHARES TR 0.0%
Value ($000) $25 Shares 924 Est. Cost $26.62 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.46 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 142 Est. Cost $189.98 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $24 Shares 962 Est. Cost $25.14 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $24 Shares 669 Est. Cost $34.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 882 Est. Cost $28.32 Unrealized -6.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24 Shares 209 Est. Cost $121.55 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 883 Est. Cost $24.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23 Shares 5 Est. Cost $4749.08 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 969 Est. Cost $23.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $191.08 Unrealized -4.6%
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 124 Est. Cost $190.85 Unrealized -3.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $22 Shares 1,868 Est. Cost $13.13 Unrealized -4.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 426 Est. Cost $49.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 236 Est. Cost $84.06 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 61 Est. Cost $313.31 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 828 Est. Cost $25.18 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $21 Shares 359 Est. Cost $60.35 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 234 Est. Cost $92.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $188.58 Unrealized -1.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 569 Est. Cost $33.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $170.63 Unrealized -7.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 2,393 Est. Cost $10.68 Unrealized -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 239 Est. Cost $84.84 Unrealized +1.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $19 Shares 1,213 Est. Cost $18.58 Unrealized -16.1%
INOD INNODATA INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $31.51 Unrealized +39.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $214.29 Unrealized -0.6%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $591.72 Unrealized -2.8%
EWC ISHARES INC 0.0%
Value ($000) $18 Shares 443 Est. Cost $40.30 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 289 Est. Cost $58.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $546.57 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 201 Est. Cost $96.76 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $117.62 Unrealized -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $204.82 Unrealized +8.3%
RWR SPDR SER TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.89 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $16 Shares 312 Est. Cost $53.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $92.77 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 72 Est. Cost $219.72 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 191 Est. Cost $84.98 Unrealized -4.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 47 Est. Cost $295.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $492.20 Unrealized -4.5%
EMXC ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.09 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $25.84 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $507.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $343.67 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $93.31 Unrealized +5.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 439 Est. Cost $31.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 345 Est. Cost $42.69 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 329 Est. Cost $40.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 276 Est. Cost $49.02 Unrealized -2.4%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $675.95 Unrealized +5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $394.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $13 Shares 46 Est. Cost $242.13 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $228.09 Unrealized -9.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.92 Unrealized -2.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $11.53 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $189.98 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $276.10 Unrealized +3.7%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.89 Unrealized +3.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $12 Shares 10,752 Est. Cost $0.86 Unrealized +34.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 321 Est. Cost $33.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $137.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $321.23 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $311.48 Unrealized -7.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 553 Est. Cost $14.37 Unrealized +33.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $53.65 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $474.06 Unrealized +1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $64.49 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 112 Est. Cost $97.55 Unrealized -5.4%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $483.29 Unrealized -11.3%
IAGG ISHARES TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.92 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $135.58 Unrealized +10.3%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $82.15 Unrealized +3.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 358 Est. Cost $29.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $73.94 Unrealized -7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.61 Unrealized -6.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $3.52 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $255.45 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 83 Est. Cost $101.24 Unrealized -4.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $96.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 79 Est. Cost $119.00 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $82.04 Unrealized -9.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $377.16 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $244.90 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $33.38 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $530.31 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 40 Est. Cost $173.43 Unrealized +15.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 51 Est. Cost $161.27 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 52 Est. Cost $145.37 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.18 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.10 Unrealized -20.7%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $132.22 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8 Shares 238 Est. Cost $25.16 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.22 Unrealized
HPQ HP INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $33.01 Unrealized -8.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.56 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -16.5%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $33.68 Unrealized -7.1%
TSSI TSS INC DEL 0.0%
Value ($000) $7 Shares 917 Est. Cost $11.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 136 Est. Cost $69.27 Unrealized -9.7%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $76.48 Unrealized -5.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $78.41 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 46 Est. Cost $157.37 Unrealized -6.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 47 Est. Cost $146.75 Unrealized -0.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $7 Shares 510 Est. Cost $10.84 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 135 Est. Cost $65.00 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $135.90 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 159 Est. Cost $52.13 Unrealized -16.2%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.71 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $487.38 Unrealized -21.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6 Shares 2,525 Est. Cost $2.60 Unrealized +37.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $171.42 Unrealized -7.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.51 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $252.76 Unrealized -4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 90 Est. Cost $65.69 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.26 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.64 Unrealized +2.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.26 Unrealized +110.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $161.18 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.00 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $61.93 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 302 Est. Cost $20.17 Unrealized -3.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.69 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.94 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $3.13 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $4 Shares 634 Est. Cost $14.30 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.72 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $539.78 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.49 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.27 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.28 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $461.52 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.91 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $104.11 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.24 Unrealized -12.4%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.65 Unrealized -3.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $192.75 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 577 Est. Cost $5.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.84 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.67 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.25 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.96 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.53 Unrealized -7.3%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $961.85 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 6 Est. Cost $446.63 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $198.41 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.59 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.00 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $441.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.70 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.70 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.04 Unrealized +35.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $880.48 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $28.42 Unrealized -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.96 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.60 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $196.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $120.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.92 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.42 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.37 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.96 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.36 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.59 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.58 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.62 Unrealized +8.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.38 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.12 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.52 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.34 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.33 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.78 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.17 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.39 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.55 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.81 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $2029.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $431.82 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.59 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.19 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.09 Unrealized -7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.03 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.12 Unrealized -7.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.84 Unrealized -1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.73 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.57 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $485.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.59 Unrealized +0.1%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.78 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.53 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $308.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.38 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.83 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.41 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.52 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.87 Unrealized -6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.90 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.19 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.43 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.54 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $300.91 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.81 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.48 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.56 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $615.89 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.13 Unrealized -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.27 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.65 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.24 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.70 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.22 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.41 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.28 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $593.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.59 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.50 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.20 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.91 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.41 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.03 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.63 Unrealized -13.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.27 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.62 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.66 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.76 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.21 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.73 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.21 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.65 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.76 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.89 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.37 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.81 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.60 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $342.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.47 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.34 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.87 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.71 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 701 Est. Cost $1.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.67 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.12 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.63 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.97 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.75 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.46 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.62 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.60 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.51 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.69 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 244 Est. Cost $1.65 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.99 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.35 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.12 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.43 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.01 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.47 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.21 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.60 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.66 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.88 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $0.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.03 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.26 Unrealized -0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.80 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.81 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.91 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.88 Unrealized -7.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.16 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.11 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.85 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.92 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.79 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.38 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.23 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.48 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.99 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.39 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.22 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.50 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.95 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.37 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.40 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.71 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.17 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.07 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.75 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.56 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.91 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.41 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.35 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.74 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.32 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.42 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.86 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.08 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.97 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.32 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.67 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.47 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.05 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.28 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.40 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.67 Unrealized -12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.28 Unrealized +3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.05 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.96 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.61 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.60 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.06 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $3.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.83 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.46 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.06 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.08 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.26 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.88 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.78 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.83 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.39 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.74 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.63 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.60 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.04 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $2.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.58 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.79 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.04 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.89 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.41 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.16 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.76 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.35 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.88 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.97 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.04 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.95 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.13 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.15 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.68 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.39 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.35 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.00 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $208.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.80 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.13 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.93 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.80 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.94 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.29 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.79 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.35 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.59 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.36 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.86 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $168.38 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.40 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.61 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.63 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.21 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.86 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.65 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.98 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.30 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.16 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.21 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.21 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.06 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.54 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.79 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.97 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.25 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.27 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.99 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.80 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.38 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.31 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $1.23 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.02 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.57 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.15 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.99 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.37 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.78 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.51 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.24 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.75 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.92 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.72 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.54 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.30 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $6.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.57 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.92 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.16 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.67 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.50 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.73 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.86 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 385 Est. Cost $1.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.93 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.77 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.53 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.88 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.93 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.95 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $7.50 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $5.16 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.16 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.29 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $2.14 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.81 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.99 Unrealized +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $14.12 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.48 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.06 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.06 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.75 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $1.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.31 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.94 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.59 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.21 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.79 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.02 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.09 Unrealized -7.9%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.66 Unrealized -8.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.32 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.36 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.94 Unrealized -27.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized -16.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.96 Unrealized +11.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.91 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.27 Unrealized -7.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.18 Unrealized -12.8%