Kilter Group LLC Quant / Systematic

CIK: 0002058915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value ($000): $212,025 (99.3% shares, 0.7% debt)

Holdings (1,213)

IVV ISHARES TR 8.5%
Value ($000) $18,078 Shares 27,011 Est. Cost $588.68 Unrealized
DYNF BLACKROCK ETF TRUST 8.5%
Value ($000) $17,984 Shares 303,787 Est. Cost $53.58 Unrealized
IVW ISHARES TR 8.3%
Value ($000) $17,506 Shares 145,014 Est. Cost $101.17 Unrealized
QUAL ISHARES TR 7.3%
Value ($000) $15,372 Shares 79,036 Est. Cost $177.17 Unrealized
EFV ISHARES TR 7.0%
Value ($000) $14,904 Shares 219,726 Est. Cost $57.06 Unrealized
IVE ISHARES TR 6.0%
Value ($000) $12,752 Shares 61,752 Est. Cost $195.37 Unrealized
IEMG ISHARES INC 5.8%
Value ($000) $12,287 Shares 186,387 Est. Cost $57.02 Unrealized
OEF ISHARES TR 5.4%
Value ($000) $11,551 Shares 34,703 Est. Cost $307.52 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $8,550 Shares 45,848 Est. Cost $179.26 Unrealized
IUSB ISHARES TR 3.8%
Value ($000) $7,987 Shares 170,984 Est. Cost $45.29 Unrealized
GSEW GOLDMAN SACHS ETF TR 3.7%
Value ($000) $7,918 Shares 93,105 Est. Cost $81.71 Unrealized
THRO BLACKROCK ETF TRUST 3.6%
Value ($000) $7,723 Shares 203,991 Est. Cost $35.65 Unrealized
BAI BLACKROCK ETF TRUST 3.5%
Value ($000) $7,513 Shares 219,950 Est. Cost $32.00 Unrealized
MTUM ISHARES TR 2.4%
Value ($000) $5,004 Shares 19,513 Est. Cost $208.42 Unrealized
TLH ISHARES TR 1.3%
Value ($000) $2,674 Shares 25,963 Est. Cost $103.04 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $2,506 Shares 22,006 Est. Cost $97.09 Unrealized
HIMS HIMS & HERS HEALTH INC 1.1%
Value ($000) $2,427 Shares 42,790 Est. Cost $24.90 Unrealized +105.8%
IAU ISHARES GOLD TR 1.0%
Value ($000) $2,193 Shares 30,140 Est. Cost $60.65 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $1,868 Shares 19,627 Est. Cost $92.25 Unrealized
IAGG ISHARES TR 0.9%
Value ($000) $1,862 Shares 36,342 Est. Cost $51.10 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,817 Shares 7,138 Est. Cost $233.43 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,810 Shares 6,416 Est. Cost $216.31 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,450 Shares 2,176 Est. Cost $617.48 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,429 Shares 7,659 Est. Cost $137.03 Unrealized +27.2%
COMP COMPASS INC 0.6%
Value ($000) $1,240 Shares 154,386 Est. Cost $6.33 Unrealized +27.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,202 Shares 5,476 Est. Cost $204.27 Unrealized +10.8%
BOXX EA SERIES TRUST 0.4%
Value ($000) $948 Shares 8,326 Est. Cost $112.77 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $891 Shares 1,720 Est. Cost $428.27 Unrealized +18.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $869 Shares 16,318 Est. Cost $52.29 Unrealized
V VISA INC 0.4%
Value ($000) $775 Shares 2,269 Est. Cost $298.33 Unrealized +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
RDDT REDDIT INC 0.3%
Value ($000) $719 Shares 3,128 Est. Cost $123.45 Unrealized +65.3%
GOOG ALPHABET INC 0.3%
Value ($000) $603 Shares 2,477 Est. Cost $181.01 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $590 Shares 1,173 Est. Cost $462.60 Unrealized +4.7%
META META PLATFORMS INC 0.3%
Value ($000) $564 Shares 768 Est. Cost $627.99 Unrealized +18.4%
EPS WISDOMTREE TR 0.2%
Value ($000) $498 Shares 7,230 Est. Cost $61.28 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $462 Shares 1,900 Est. Cost $183.21 Unrealized +14.2%
HACK AMPLIFY ETF TR 0.2%
Value ($000) $408 Shares 4,699 Est. Cost $74.49 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 623 Est. Cost $538.88 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $379 Shares 11,333 Est. Cost $31.80 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $375 Shares 4,219 Est. Cost $80.93 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $372 Shares 3,903 Est. Cost $91.36 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $364 Shares 1,289 Est. Cost $286.05 Unrealized +0.2%
HD HOME DEPOT INC 0.2%
Value ($000) $340 Shares 839 Est. Cost $356.70 Unrealized +9.1%
WMT WALMART INC 0.2%
Value ($000) $323 Shares 3,135 Est. Cost $96.91 Unrealized +2.4%
IYE ISHARES TR 0.1%
Value ($000) $316 Shares 6,657 Est. Cost $45.57 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $292 Shares 3,621 Est. Cost $80.64 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $287 Shares 11,112 Est. Cost $25.85 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $279 Shares 6,401 Est. Cost $34.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 8,253 Est. Cost $27.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $252 Shares 673 Est. Cost $306.71 Unrealized +18.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $246 Shares 5,170 Est. Cost $43.58 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $209 Shares 1,432 Est. Cost $135.04 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $203 Shares 614 Est. Cost $227.77 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $202 Shares 1,317 Est. Cost $165.73 Unrealized -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $195 Shares 902 Est. Cost $195.77 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $191 Shares 1,853 Est. Cost $92.36 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $184 Shares 1,714 Est. Cost $93.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $175 Shares 394 Est. Cost $304.86 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $161 Shares 3,773 Est. Cost $40.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $160 Shares 266 Est. Cost $551.74 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $140 Shares 370 Est. Cost $351.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $140 Shares 3,747 Est. Cost $35.86 Unrealized +23.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $135 Shares 977 Est. Cost $78.55 Unrealized +58.2%
IFRA ISHARES TR 0.1%
Value ($000) $130 Shares 2,455 Est. Cost $49.19 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $126 Shares 643 Est. Cost $158.92 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $124 Shares 351 Est. Cost $384.11 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $122 Shares 656 Est. Cost $153.63 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $117 Shares 370 Est. Cost $255.94 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $112 Shares 141 Est. Cost $571.74 Unrealized +28.5%
ABBV ABBVIE INC 0.0%
Value ($000) $104 Shares 448 Est. Cost $184.00 Unrealized +9.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 282 Est. Cost $278.88 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $92 Shares 1,065 Est. Cost $70.29 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,738 Est. Cost $51.27 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $90 Shares 75 Est. Cost $113.79 Unrealized +7.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $84 Shares 147 Est. Cost $552.52 Unrealized +3.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 Shares 1,986 Est. Cost $38.69 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $79 Shares 1,899 Est. Cost $39.29 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 1,726 Est. Cost $45.57 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 1,986 Est. Cost $37.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $77 Shares 670 Est. Cost $102.81 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $75 Shares 664 Est. Cost $104.99 Unrealized +4.5%
RVTY REVVITY INC 0.0%
Value ($000) $73 Shares 832 Est. Cost $94.07 Unrealized -3.6%
BA BOEING CO 0.0%
Value ($000) $71 Shares 330 Est. Cost $190.65 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 413 Est. Cost $94.82 Unrealized +34.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $66 Shares 87 Est. Cost $772.33 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $66 Shares 71 Est. Cost $987.37 Unrealized -3.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $64 Shares 2,506 Est. Cost $25.51 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $63 Shares 300 Est. Cost $188.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $61 Shares 183 Est. Cost $282.41 Unrealized +12.1%
ESGD ISHARES TR 0.0%
Value ($000) $61 Shares 653 Est. Cost $89.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 329 Est. Cost $119.87 Unrealized +35.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,430 Est. Cost $22.10 Unrealized
XT ISHARES TR 0.0%
Value ($000) $56 Shares 779 Est. Cost $65.23 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $48.17 Unrealized
T AT&T INC 0.0%
Value ($000) $55 Shares 1,931 Est. Cost $27.43 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54 Shares 334 Est. Cost $118.93 Unrealized +35.7%
GE GE AEROSPACE 0.0%
Value ($000) $54 Shares 179 Est. Cost $225.84 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $53 Shares 264 Est. Cost $147.46 Unrealized +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $52 Shares 863 Est. Cost $57.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $52 Shares 145 Est. Cost $317.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $51 Shares 182 Est. Cost $183.37 Unrealized +38.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $51 Shares 1,058 Est. Cost $24.97 Unrealized +81.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 154 Est. Cost $304.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 241 Est. Cost $195.01 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 350 Est. Cost $135.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 199 Est. Cost $217.33 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $48 Shares 1,899 Est. Cost $23.72 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $46 Shares 153 Est. Cost $303.44 Unrealized -0.7%
EMXC ISHARES INC 0.0%
Value ($000) $46 Shares 686 Est. Cost $55.45 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $44 Shares 397 Est. Cost $89.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $44 Shares 642 Est. Cost $60.48 Unrealized +11.4%
IAT ISHARES TR 0.0%
Value ($000) $44 Shares 836 Est. Cost $49.55 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,119 Est. Cost $37.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 109 Est. Cost $460.83 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 206 Est. Cost $158.58 Unrealized +14.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $42 Shares 816 Est. Cost $44.08 Unrealized +9.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 56 Est. Cost $663.71 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $42 Shares 1,805 Est. Cost $22.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 755 Est. Cost $49.46 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $203.79 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 712 Est. Cost $45.56 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $434.35 Unrealized +4.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 717 Est. Cost $55.37 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $39 Shares 852 Est. Cost $41.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 159 Est. Cost $241.37 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38 Shares 7 Est. Cost $5094.53 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $38 Shares 450 Est. Cost $72.45 Unrealized +11.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $38 Shares 79 Est. Cost $342.81 Unrealized +24.1%
IDRV ISHARES TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 75 Est. Cost $438.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 223 Est. Cost $126.90 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35 Shares 495 Est. Cost $60.05 Unrealized +22.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 443 Est. Cost $77.81 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $35 Shares 49 Est. Cost $360.54 Unrealized +27.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35 Shares 270 Est. Cost $121.38 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $35 Shares 393 Est. Cost $88.24 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $34 Shares 202 Est. Cost $136.21 Unrealized +13.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $34 Shares 14,500 Est. Cost $1.07 Unrealized +58.5%
DVY ISHARES TR 0.0%
Value ($000) $33 Shares 236 Est. Cost $132.71 Unrealized
INTU INTUIT 0.0%
Value ($000) $33 Shares 49 Est. Cost $678.16 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $104.47 Unrealized +7.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $33 Shares 455 Est. Cost $67.55 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 246 Est. Cost $82.98 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $32 Shares 93 Est. Cost $374.94 Unrealized -20.3%
ARKF ARK ETF TR 0.0%
Value ($000) $32 Shares 562 Est. Cost $50.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 252 Est. Cost $85.17 Unrealized +28.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 187 Est. Cost $150.04 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 317 Est. Cost $83.63 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31 Shares 200 Est. Cost $143.19 Unrealized +6.3%
MRK MERCK & CO INC 0.0%
Value ($000) $31 Shares 369 Est. Cost $77.66 Unrealized +4.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 221 Est. Cost $131.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 201 Est. Cost $126.39 Unrealized +4.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 117 Est. Cost $224.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 31 Est. Cost $188.24 Unrealized -0.8%
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 430 Est. Cost $69.26 Unrealized -1.9%
DSI ISHARES TR 0.0%
Value ($000) $28 Shares 223 Est. Cost $116.56 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 59 Est. Cost $456.04 Unrealized +3.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 612 Est. Cost $43.53 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $27 Shares 116 Est. Cost $266.04 Unrealized -5.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 36 Est. Cost $640.13 Unrealized +14.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27 Shares 151 Est. Cost $135.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 Shares 126 Est. Cost $189.99 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 274 Est. Cost $101.18 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 596 Est. Cost $41.94 Unrealized +1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 432 Est. Cost $59.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 601 Est. Cost $42.69 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $26 Shares 810 Est. Cost $30.70 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $26 Shares 1,083 Est. Cost $23.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $26 Shares 69 Est. Cost $371.54 Unrealized +3.5%
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 174 Est. Cost $138.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $25 Shares 185 Est. Cost $130.60 Unrealized +0.0%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $59.62 Unrealized +23.8%
HEFA ISHARES TR 0.0%
Value ($000) $24 Shares 615 Est. Cost $36.29 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $24 Shares 166 Est. Cost $138.68 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $24 Shares 750 Est. Cost $19.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 815 Est. Cost $26.77 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $167.23 Unrealized -1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 251 Est. Cost $84.83 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 391 Est. Cost $38.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22 Shares 136 Est. Cost $137.67 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $446.75 Unrealized +4.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $22 Shares 35 Est. Cost $437.64 Unrealized +38.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $125.36 Unrealized -3.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 213 Est. Cost $93.76 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $21 Shares 103 Est. Cost $193.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $522.87 Unrealized -8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 30 Est. Cost $641.84 Unrealized +8.9%
INTC INTEL CORP 0.0%
Value ($000) $21 Shares 618 Est. Cost $21.17 Unrealized +14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 1,051 Est. Cost $17.16 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 69 Est. Cost $302.10 Unrealized -1.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20 Shares 43 Est. Cost $485.14 Unrealized +0.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20 Shares 231 Est. Cost $28.86 Unrealized +60.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 394 Est. Cost $49.56 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 598 Est. Cost $29.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 162 Est. Cost $108.53 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $944.07 Unrealized +17.4%
PFE PFIZER INC 0.0%
Value ($000) $19 Shares 728 Est. Cost $22.47 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 75 Est. Cost $255.81 Unrealized -9.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $95.91 Unrealized +34.3%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 65 Est. Cost $286.25 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $72.61 Unrealized +29.6%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $139.69 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $68.88 Unrealized +4.8%
PEP PEPSICO INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $134.88 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $186.29 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 622 Est. Cost $25.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 382 Est. Cost $46.93 Unrealized -3.0%
BITS GLOBAL X FDS 0.0%
Value ($000) $17 Shares 177 Est. Cost $72.35 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $11.53 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17 Shares 747 Est. Cost $33.51 Unrealized -20.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $17 Shares 52 Est. Cost $343.87 Unrealized -10.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 365 Est. Cost $45.00 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $46.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 171 Est. Cost $88.24 Unrealized +5.7%
F FORD MTR CO 0.0%
Value ($000) $16 Shares 1,330 Est. Cost $9.87 Unrealized +14.7%
EAGG ISHARES TR 0.0%
Value ($000) $16 Shares 329 Est. Cost $47.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $290.76 Unrealized +18.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 564 Est. Cost $26.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 597 Est. Cost $23.83 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $15 Shares 235 Est. Cost $62.03 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $206.04 Unrealized +16.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 207 Est. Cost $80.19 Unrealized -6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 774 Est. Cost $20.07 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $465.91 Unrealized +21.3%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $58.75 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $496.65 Unrealized +7.5%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 302 Est. Cost $41.13 Unrealized +12.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 65 Est. Cost $197.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 61 Est. Cost $219.78 Unrealized +1.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14 Shares 482 Est. Cost $25.35 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 1,597 Est. Cost $8.54 Unrealized +18.8%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $13.69 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $14 Shares 846 Est. Cost $16.73 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 13 Est. Cost $790.50 Unrealized +17.7%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $14 Shares 933 Est. Cost $15.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 143 Est. Cost $87.60 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $14 Shares 932 Est. Cost $15.00 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $14 Shares 2,156 Est. Cost $6.48 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $14 Shares 1,765 Est. Cost $7.91 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,530 Est. Cost $9.10 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,530 Est. Cost $9.05 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $14 Shares 2,147 Est. Cost $6.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $223.20 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $65.14 Unrealized -2.7%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $14 Shares 2,152 Est. Cost $6.35 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $14 Shares 5,274 Est. Cost $2.59 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $14 Shares 940 Est. Cost $14.43 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $14 Shares 1,976 Est. Cost $6.86 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $56.10 Unrealized +23.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 64 Est. Cost $192.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $681.29 Unrealized +30.4%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $13 Shares 2,670 Est. Cost $4.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $64.27 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $42.65 Unrealized -12.9%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $13 Shares 1,126 Est. Cost $11.72 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $13 Shares 778 Est. Cost $16.89 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $13 Shares 882 Est. Cost $14.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 533 Est. Cost $20.62 Unrealized +6.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $13 Shares 582 Est. Cost $22.46 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.97 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $56.60 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 93 Est. Cost $134.80 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $13 Shares 1,152 Est. Cost $11.22 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $13 Shares 2,393 Est. Cost $5.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 65 Est. Cost $193.02 Unrealized +2.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 238 Est. Cost $53.88 Unrealized
GDL FD 0.0%
Value ($000) $13 Shares 1,499 Est. Cost $8.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 76 Est. Cost $170.47 Unrealized +4.3%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $13 Shares 2,044 Est. Cost $6.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $492.53 Unrealized +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 106 Est. Cost $50.36 Unrealized +62.0%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $13 Shares 6,173 Est. Cost $2.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 403 Est. Cost $33.78 Unrealized -1.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $13 Shares 1,073 Est. Cost $11.75 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $13 Shares 2,129 Est. Cost $5.92 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 133 Est. Cost $88.97 Unrealized +3.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $10.45 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 202 Est. Cost $54.38 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $13 Shares 1,191 Est. Cost $10.56 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $13 Shares 1,209 Est. Cost $10.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $216.95 Unrealized +5.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $12 Shares 1,241 Est. Cost $10.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 88 Est. Cost $133.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $68.53 Unrealized +2.6%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $12 Shares 1,193 Est. Cost $10.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 99 Est. Cost $116.31 Unrealized +3.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $10.33 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $33.32 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 39 Est. Cost $326.16 Unrealized -8.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $12 Shares 726 Est. Cost $16.60 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $12 Shares 796 Est. Cost $15.13 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 56 Est. Cost $219.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 140 Est. Cost $83.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $283.70 Unrealized +7.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 187 Est. Cost $47.97 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $174.27 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 48 Est. Cost $102.43 Unrealized +65.7%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.68 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $161.40 Unrealized +24.1%
ESGE ISHARES INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $39.83 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $181.35 Unrealized -21.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $284.07 Unrealized +10.5%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $76.57 Unrealized +1.8%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $100.89 Unrealized -11.6%
AON AON PLC 0.0%
Value ($000) $11 Shares 30 Est. Cost $361.30 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 97 Est. Cost $93.62 Unrealized +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11 Shares 48 Est. Cost $161.15 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $423.76 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $148.93 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $170.55 Unrealized +14.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 137 Est. Cost $75.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $83.95 Unrealized +20.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $111.52 Unrealized +21.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $10 Shares 772 Est. Cost $14.57 Unrealized -7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $103.67 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 29 Est. Cost $345.93 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 44 Est. Cost $192.76 Unrealized +15.7%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $268.63 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $233.06 Unrealized +18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $214.03 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $92.73 Unrealized +8.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $56.32 Unrealized +9.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $43.57 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 489 Est. Cost $10.42 Unrealized +30.7%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $204.88 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $41.16 Unrealized +8.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.40 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $164.90 Unrealized +10.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $41.98 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $128.55 Unrealized +21.8%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 12 Est. Cost $703.74 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $199.83 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 30 Est. Cost $285.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.76 Unrealized +4.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 97 Est. Cost $88.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $209.74 Unrealized -2.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 236 Est. Cost $17.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.09 Unrealized +0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 82 Est. Cost $87.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $198.29 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $491.61 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.64 Unrealized +39.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 15 Est. Cost $556.12 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $153.29 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $81.35 Unrealized -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $76.26 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 34 Est. Cost $302.88 Unrealized -14.0%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 191 Est. Cost $38.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 283 Est. Cost $21.40 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $459.07 Unrealized -2.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 28 Est. Cost $317.87 Unrealized -7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $223.19 Unrealized -8.6%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $313.57 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.57 Unrealized +9.3%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $551.05 Unrealized +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1322.59 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $273.56 Unrealized +17.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.47 Unrealized +21.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 82 Est. Cost $84.35 Unrealized +8.2%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $256.38 Unrealized +1.9%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.27 Unrealized +13.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $81.23 Unrealized +13.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $63.78 Unrealized -0.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $109.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $151.73 Unrealized +34.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.73 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $363.23 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.69 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 218 Est. Cost $31.24 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $243.33 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $239.94 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.31 Unrealized +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $124.11 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $320.76 Unrealized +21.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $155.36 Unrealized +17.0%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.38 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $93.97 Unrealized +17.1%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $30.56 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $240.09 Unrealized +12.5%
MMM 3M CO 0.0%
Value ($000) $7 Shares 45 Est. Cost $141.25 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $526.61 Unrealized +12.9%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $124.75 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.78 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.67 Unrealized +0.3%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $130.80 Unrealized +8.3%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $286.82 Unrealized +2.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $165.56 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 16 Est. Cost $392.99 Unrealized +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.58 Unrealized +1.4%
SG SWEETGREEN INC 0.0%
Value ($000) $7 Shares 842 Est. Cost $16.48 Unrealized -34.1%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 56 Est. Cost $93.87 Unrealized +12.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.11 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.67 Unrealized +2.1%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.49 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $28.21 Unrealized +10.4%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $248.93 Unrealized +9.4%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 270 Est. Cost $17.16 Unrealized +21.4%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $239.47 Unrealized -3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.14 Unrealized +7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $157.53 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $148.69 Unrealized +17.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.90 Unrealized +13.4%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.81 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.15 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.00 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $182.97 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $268.94 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 19 Est. Cost $261.37 Unrealized +27.0%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $161.93 Unrealized +34.4%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $326.14 Unrealized -2.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.08 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.45 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $125.94 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $94.10 Unrealized -6.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 86 Est. Cost $55.94 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $100.28 Unrealized +2.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $132.17 Unrealized +2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $506.81 Unrealized +19.8%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.50 Unrealized +9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $1033.16 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $103.69 Unrealized -4.4%
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.98 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $82.26 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $262.26 Unrealized +1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $66.17 Unrealized +9.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6 Shares 49 Est. Cost $69.43 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $47.42 Unrealized +37.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.57 Unrealized +6.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $93.31 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.89 Unrealized +35.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.71 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.76 Unrealized +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.16 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $140.62 Unrealized -0.4%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $274.18 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.53 Unrealized +24.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $103.39 Unrealized -7.3%
IEFA ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $256.02 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $257.08 Unrealized +5.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $139.60 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.79 Unrealized +17.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.54 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 23 Est. Cost $228.59 Unrealized -2.1%
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $130.87 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $680.44 Unrealized +11.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $14.84 Unrealized +19.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.30 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.70 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.13 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.30 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.50 Unrealized +4.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.69 Unrealized +36.9%
WAB WABTEC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.34 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.38 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.51 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.82 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.99 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2335.36 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $633.58 Unrealized +27.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $152.42 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.51 Unrealized +3.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.32 Unrealized +10.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $26.71 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $133.53 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $283.89 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3686.04 Unrealized +8.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.61 Unrealized +1.5%
GURU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.90 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $14.01 Unrealized +19.5%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $172.36 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $163.39 Unrealized -11.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.80 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.23 Unrealized +1.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $83.07 Unrealized +97.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.05 Unrealized +41.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.85 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $245.36 Unrealized +20.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.71 Unrealized +17.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $147.52 Unrealized -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $176.63 Unrealized -10.8%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $364.15 Unrealized +37.1%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 256 Est. Cost $13.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.09 Unrealized +16.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.26 Unrealized +6.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $116.90 Unrealized -6.9%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.76 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $835.67 Unrealized -7.4%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.05 Unrealized +4.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.04 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.56 Unrealized +17.7%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.05 Unrealized +20.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.53 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.01 Unrealized +13.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.85 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $213.36 Unrealized +13.8%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.51 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $259.66 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.38 Unrealized +2.8%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.04 Unrealized +5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.06 Unrealized +19.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.24 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.40 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.00 Unrealized +12.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.03 Unrealized +17.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $562.13 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.05 Unrealized +10.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $51.56 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.83 Unrealized +16.1%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.19 Unrealized +11.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.83 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $90.04 Unrealized -6.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.36 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized +1.6%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.30 Unrealized +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1778.53 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.98 Unrealized -0.6%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.75 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.01 Unrealized +12.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.19 Unrealized -6.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $33.02 Unrealized -6.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.12 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.75 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.80 Unrealized +15.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $157.38 Unrealized -4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.59 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 57 Est. Cost $66.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.73 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.94 Unrealized +1.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.09 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.66 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.32 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.74 Unrealized -3.9%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.90 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $233.78 Unrealized +45.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.82 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 11 Est. Cost $382.78 Unrealized -21.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.52 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.53 Unrealized +7.2%
BXP BXP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.41 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.12 Unrealized +43.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.30 Unrealized +12.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.50 Unrealized +5.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.34 Unrealized +11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.78 Unrealized +12.4%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.26 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 117 Est. Cost $16.47 Unrealized +32.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.50 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.51 Unrealized +21.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.97 Unrealized +0.0%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.40 Unrealized +8.4%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.62 Unrealized +11.2%
ALLETE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $301.68 Unrealized -9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.03 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.88 Unrealized -11.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.07 Unrealized +13.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.70 Unrealized +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.82 Unrealized +0.6%
IREN IREN LIMITED 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.93 Unrealized +52.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.94 Unrealized -4.8%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.98 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.46 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $147.64 Unrealized +30.0%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.30 Unrealized -6.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.62 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.70 Unrealized +4.5%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.69 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.92 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.76 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $12.20 Unrealized +13.5%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.96 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $81.84 Unrealized +43.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.09 Unrealized +7.5%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.97 Unrealized +21.9%
AES AES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.62 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $434.87 Unrealized +55.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.24 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.22 Unrealized +23.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.44 Unrealized +15.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.60 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.53 Unrealized +16.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.35 Unrealized +30.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.13 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 99 Est. Cost $14.78 Unrealized +58.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.91 Unrealized +24.2%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.27 Unrealized +27.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.46 Unrealized +27.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.47 Unrealized +22.2%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.66 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.39 Unrealized +8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.08 Unrealized +11.7%
HPQ HP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.71 Unrealized +5.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.15 Unrealized +29.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.18 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.44 Unrealized -16.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.94 Unrealized +11.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.21 Unrealized +26.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.90 Unrealized -2.6%
BOX BOX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.69 Unrealized -1.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.13 Unrealized +12.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.06 Unrealized +6.8%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.46 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.32 Unrealized +51.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.58 Unrealized -1.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.64 Unrealized +16.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.08 Unrealized +17.2%
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 851 Est. Cost $2.30 Unrealized +13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.39 Unrealized +0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.35 Unrealized +9.9%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.14 Unrealized +1.4%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.90 Unrealized +6.6%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $339.20 Unrealized -14.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.33 Unrealized +5.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.53 Unrealized +19.8%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.30 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $292.39 Unrealized +17.5%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.81 Unrealized -8.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.22 Unrealized +19.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.70 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.12 Unrealized +11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.33 Unrealized +18.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.57 Unrealized +30.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.54 Unrealized +19.8%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.73 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.07 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.35 Unrealized +3.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.25 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.53 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.58 Unrealized +7.1%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.31 Unrealized +1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.47 Unrealized +9.7%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $268.64 Unrealized -25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.02 Unrealized +3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.62 Unrealized -3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $301.07 Unrealized -11.1%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.25 Unrealized +13.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 2 Est. Cost $885.25 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.60 Unrealized +2.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.74 Unrealized +56.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.61 Unrealized -0.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.69 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.71 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.87 Unrealized +10.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.50 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.13 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.47 Unrealized +27.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.63 Unrealized +19.0%
SAP SAP SE 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.97 Unrealized +1.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.06 Unrealized -2.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.82 Unrealized +47.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.11 Unrealized +6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.97 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.86 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.29 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.31 Unrealized +1.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.45 Unrealized +4.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.80 Unrealized +18.8%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.78 Unrealized -6.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.29 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.98 Unrealized +27.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.25 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.13 Unrealized +9.3%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.28 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $482.47 Unrealized +13.5%
BP BP PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.33 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.72 Unrealized +8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.20 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.12 Unrealized +4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $10.26 Unrealized +26.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.58 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.84 Unrealized -3.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.80 Unrealized -9.9%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.91 Unrealized +4.8%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $15.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.43 Unrealized +1.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.52 Unrealized +6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.52 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.54 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.21 Unrealized +24.9%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.75 Unrealized +7.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.20 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.41 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.27 Unrealized +14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.40 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.75 Unrealized +13.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.58 Unrealized +4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.61 Unrealized +6.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.16 Unrealized +23.2%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.46 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.43 Unrealized +1.9%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.70 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.01 Unrealized +19.8%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.92 Unrealized +21.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.40 Unrealized +7.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.66 Unrealized +21.3%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.30 Unrealized +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.16 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.29 Unrealized -30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $227.05 Unrealized +19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.77 Unrealized +8.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.36 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.19 Unrealized -7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.78 Unrealized +19.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.01 Unrealized -13.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.17 Unrealized -1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.49 Unrealized +13.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.49 Unrealized +3.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $8.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.57 Unrealized +21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.38 Unrealized +12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.98 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.51 Unrealized +17.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.83 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.13 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.52 Unrealized +146.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized +8.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.45 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.84 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.69 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.18 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.60 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.51 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.90 Unrealized +9.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.29 Unrealized +21.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.17 Unrealized +8.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.97 Unrealized -19.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.60 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.49 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.50 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.18 Unrealized +6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $486.33 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.28 Unrealized +3.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.51 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.74 Unrealized +20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.51 Unrealized +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.61 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.42 Unrealized -5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.15 Unrealized -7.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.58 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.90 Unrealized +4.7%
GUESS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.96 Unrealized +5.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.06 Unrealized +21.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.00 Unrealized +43.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.10 Unrealized +18.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.13 Unrealized +46.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.54 Unrealized +27.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.40 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.88 Unrealized +18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.42 Unrealized -12.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.90 Unrealized -4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.26 Unrealized +22.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.42 Unrealized +17.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.83 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.59 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.97 Unrealized +5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.37 Unrealized -0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.54 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.19 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.96 Unrealized -15.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.94 Unrealized +5.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.24 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.05 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.46 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.88 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.88 Unrealized -10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.59 Unrealized +27.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.58 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.16 Unrealized +22.2%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.35 Unrealized +12.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.61 Unrealized +2.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.36 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.60 Unrealized +31.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.50 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.92 Unrealized -10.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.73 Unrealized +12.1%
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.25 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.58 Unrealized +17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.12 Unrealized +15.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.78 Unrealized +5.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.90 Unrealized +12.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.99 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.53 Unrealized +15.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.92 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.48 Unrealized -0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.62 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.68 Unrealized +4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.45 Unrealized +29.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.43 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.38 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.62 Unrealized -3.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.11 Unrealized +22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.57 Unrealized +16.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.91 Unrealized +20.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.40 Unrealized +15.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.82 Unrealized -3.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.17 Unrealized +15.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.45 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.85 Unrealized +29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.57 Unrealized -1.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.52 Unrealized +23.9%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.40 Unrealized -0.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.73 Unrealized +12.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.67 Unrealized +3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.48 Unrealized +5.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.82 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.43 Unrealized +18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.56 Unrealized +20.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.69 Unrealized -6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.58 Unrealized +24.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.34 Unrealized +3.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.29 Unrealized +20.6%
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.58 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized -0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.02 Unrealized +15.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.43 Unrealized +11.5%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.52 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.87 Unrealized +11.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.90 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.24 Unrealized +52.7%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.18 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.91 Unrealized +6.1%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.62 Unrealized +7.8%
VIXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.39 Unrealized -3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.00 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.53 Unrealized -7.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.42 Unrealized +4.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.59 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.75 Unrealized +2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.43 Unrealized +3.0%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.14 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.14 Unrealized -11.2%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.25 Unrealized +22.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.44 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.09 Unrealized +2.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.64 Unrealized +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized +30.7%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.68 Unrealized +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.22 Unrealized -3.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.42 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.60 Unrealized -14.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.19 Unrealized +24.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.88 Unrealized -7.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized -22.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.25 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.52 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.15 Unrealized +37.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.13 Unrealized +19.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.05 Unrealized +23.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.56 Unrealized +4.5%
GIB CGI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.94 Unrealized -3.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.72 Unrealized +24.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.30 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.61 Unrealized +6.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.92 Unrealized +10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.39 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.66 Unrealized -5.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.39 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.19 Unrealized +10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.44 Unrealized +20.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.45 Unrealized +3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $397.90 Unrealized +7.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.23 Unrealized +23.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.66 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.11 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.05 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.92 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.81 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.89 Unrealized +10.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.25 Unrealized +1.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.91 Unrealized -4.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.66 Unrealized -3.8%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.93 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.74 Unrealized +25.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.89 Unrealized -0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.31 Unrealized -10.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.72 Unrealized +14.2%
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.54 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.23 Unrealized -13.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.73 Unrealized +22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.44 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.88 Unrealized +0.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.31 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.91 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.85 Unrealized +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.70 Unrealized +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.21 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.36 Unrealized +9.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.55 Unrealized +9.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.63 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.21 Unrealized +30.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.07 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.59 Unrealized +24.2%
DMXF ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.44 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.58 Unrealized +14.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.31 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.53 Unrealized +15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.48 Unrealized +0.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.54 Unrealized +17.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.01 Unrealized +16.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.56 Unrealized +2.4%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.69 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.42 Unrealized -14.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.28 Unrealized +18.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.82 Unrealized +0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.68 Unrealized +10.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.45 Unrealized +20.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.42 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.25 Unrealized +15.8%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.32 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.36 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.00 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.43 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.22 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.86 Unrealized +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.88 Unrealized +21.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.58 Unrealized +21.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.40 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.27 Unrealized +24.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.17 Unrealized +26.1%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.13 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.26 Unrealized +18.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.66 Unrealized -11.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.44 Unrealized +32.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.19 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.67 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.51 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.71 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.45 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.02 Unrealized -2.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.31 Unrealized +12.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.65 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.21 Unrealized -6.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.23 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.54 Unrealized +28.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.60 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.62 Unrealized +18.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +5.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.62 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.80 Unrealized -12.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.39 Unrealized -15.9%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.24 Unrealized +42.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.91 Unrealized +18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.32 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.19 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.44 Unrealized -14.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.80 Unrealized -11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.60 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.36 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.47 Unrealized +35.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.08 Unrealized -3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.74 Unrealized +19.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.44 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.34 Unrealized +44.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.69 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.87 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.85 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.34 Unrealized -0.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.29 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.71 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.94 Unrealized -16.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.91 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.32 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.70 Unrealized +48.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.22 Unrealized +27.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.55 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.56 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.81 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.09 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.02 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.91 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.21 Unrealized -5.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.88 Unrealized +19.7%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.50 Unrealized -4.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.62 Unrealized +3.1%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.59 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.55 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.35 Unrealized +19.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.87 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.97 Unrealized -16.9%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.80 Unrealized -12.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized +9.3%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.96 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.89 Unrealized +14.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.09 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.47 Unrealized -3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.55 Unrealized +11.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.59 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.28 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.93 Unrealized -14.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.67 Unrealized +3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.98 Unrealized +4.1%
KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.18 Unrealized -2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.82 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.74 Unrealized +20.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.85 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +34.6%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.55 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.33 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.19 Unrealized +17.8%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.44 Unrealized -4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized +7.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.41 Unrealized +52.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.09 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.40 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.01 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.09 Unrealized +11.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized +0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.44 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.57 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.80 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.37 Unrealized -10.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.56 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.25 Unrealized +7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.40 Unrealized -11.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.90 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.70 Unrealized +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.95 Unrealized +22.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.66 Unrealized -0.3%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.25 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.35 Unrealized +19.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.09 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.91 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.99 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.86 Unrealized +39.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.96 Unrealized +0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +24.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.98 Unrealized +4.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.24 Unrealized +31.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.07 Unrealized +24.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.73 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.30 Unrealized +6.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.34 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.59 Unrealized -11.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.23 Unrealized +27.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.99 Unrealized +18.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.37 Unrealized +30.5%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized +0.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.33 Unrealized +5.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.50 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.49 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.88 Unrealized +11.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.68 Unrealized +1.9%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.75 Unrealized +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.16 Unrealized -4.7%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.67 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.14 Unrealized +33.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.14 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.13 Unrealized +6.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.44 Unrealized +8.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized +18.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.70 Unrealized +8.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.46 Unrealized -14.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.99 Unrealized -18.2%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.44 Unrealized +3.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.18 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.95 Unrealized +27.7%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.52 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.55 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.19 Unrealized -12.9%
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.50 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.00 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.20 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.23 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.61 Unrealized -4.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.78 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.39 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.39 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.04 Unrealized +3.9%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.55 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.71 Unrealized -1.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized -13.7%
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.35 Unrealized -1.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.67 Unrealized -9.2%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.78 Unrealized +19.4%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.44 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.23 Unrealized +48.3%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.40 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.01 Unrealized -30.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.60 Unrealized +28.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.15 Unrealized -6.7%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.28 Unrealized +8.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized -2.3%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.44 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.88 Unrealized +23.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized