Cornerstone Financial Management LLC Diversified Active

Location: Providence, RI

CIK: 0002110329 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (1,471)

New Positions (262)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $38,245 Shares 321 Est. Cost $119.14 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $21,567 Shares 159 Est. Cost $135.64 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $15,673 Shares 70 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $15,476 Shares 70 Est. Cost $221.09 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $14,628 Shares 512 Est. Cost $28.57 Unrealized
TGB TREKOR METALS LTD COM 0.0%
Value $14,076 Shares 2,046 Est. Cost $6.88 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $12,039 Shares 300 Est. Cost $40.13 Unrealized
NVR NVR INC COM 0.0%
Value $6,813 Shares 1 Est. Cost $6813.00 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $6,434 Shares 86 Est. Cost $74.81 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $5,955 Shares 63 Est. Cost $94.52 Unrealized
KN KNOWLES CORP COM 0.0%
Value $5,890 Shares 142 Est. Cost $41.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,806 Shares 67 Est. Cost $86.66 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5,705 Shares 171 Est. Cost $33.36 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $5,532 Shares 234 Est. Cost $23.64 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,275 Shares 149 Est. Cost $35.40 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $5,197 Shares 139 Est. Cost $37.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $5,173 Shares 895 Est. Cost $5.78 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $4,845 Shares 126 Est. Cost $38.45 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,682 Shares 154 Est. Cost $30.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $4,553 Shares 10 Est. Cost $455.30 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $4,417 Shares 72 Est. Cost $61.35 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $4,241 Shares 364 Est. Cost $11.65 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,084 Shares 50 Est. Cost $81.68 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $3,966 Shares 466 Est. Cost $8.51 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $3,775 Shares 25 Est. Cost $151.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $3,703 Shares 75 Est. Cost $49.37 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $3,648 Shares 21 Est. Cost $173.71 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $3,583 Shares 73 Est. Cost $49.08 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $3,526 Shares 46 Est. Cost $76.65 Unrealized
HAFN HAFNIA LTD SHS 0.0%
Value $3,413 Shares 514 Est. Cost $6.64 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $3,403 Shares 58 Est. Cost $58.67 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,357 Shares 4 Est. Cost $839.25 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,042 Shares 324 Est. Cost $9.39 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $2,228 Shares 225 Est. Cost $9.90 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value $2,212 Shares 553 Est. Cost $4.00 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2,190 Shares 56 Est. Cost $39.11 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $2,109 Shares 38 Est. Cost $55.50 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $2,027 Shares 28 Est. Cost $72.39 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $2,027 Shares 210 Est. Cost $9.65 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,719 Shares 16 Est. Cost $107.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,670 Shares 158 Est. Cost $10.57 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,621 Shares 21 Est. Cost $77.19 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,468 Shares 18 Est. Cost $81.56 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,447 Shares 5 Est. Cost $289.40 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $1,442 Shares 134 Est. Cost $10.76 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,422 Shares 16 Est. Cost $88.88 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,396 Shares 33 Est. Cost $42.30 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $1,386 Shares 13 Est. Cost $106.62 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $1,384 Shares 35 Est. Cost $39.54 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $1,346 Shares 11 Est. Cost $122.36 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,342 Shares 43 Est. Cost $31.21 Unrealized
OCTV OCTAVE INTELLIGENCE PLC ORD SHS CL B 0.0%
Value $1,337 Shares 82 Est. Cost $16.30 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $1,331 Shares 17 Est. Cost $78.29 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,300 Shares 37 Est. Cost $35.14 Unrealized
CNX CNX RES CORP COM 0.0%
Value $1,289 Shares 38 Est. Cost $33.92 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $1,286 Shares 62 Est. Cost $20.74 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,279 Shares 211 Est. Cost $6.06 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,249 Shares 27 Est. Cost $46.26 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,248 Shares 94 Est. Cost $13.28 Unrealized
AVT AVNET INC COM 0.0%
Value $1,243 Shares 14 Est. Cost $88.79 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $1,241 Shares 16 Est. Cost $77.56 Unrealized
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $1,215 Shares 102 Est. Cost $11.91 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,208 Shares 70 Est. Cost $17.26 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,207 Shares 24 Est. Cost $50.29 Unrealized
CAE CAE INC COM 0.0%
Value $1,203 Shares 48 Est. Cost $25.06 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $1,147 Shares 8 Est. Cost $143.38 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,135 Shares 72 Est. Cost $15.76 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,130 Shares 308 Est. Cost $3.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,099 Shares 7 Est. Cost $157.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1,092 Shares 8 Est. Cost $136.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $1,089 Shares 567 Est. Cost $1.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,084 Shares 2 Est. Cost $542.00 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $1,081 Shares 80 Est. Cost $13.51 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,072 Shares 15 Est. Cost $71.47 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $1,068 Shares 4 Est. Cost $267.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $1,066 Shares 36 Est. Cost $29.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,058 Shares 61 Est. Cost $17.34 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,049 Shares 18 Est. Cost $58.28 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $1,034 Shares 994 Est. Cost $1.04 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $1,025 Shares 6 Est. Cost $170.83 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,025 Shares 85 Est. Cost $12.06 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $1,019 Shares 21 Est. Cost $48.52 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $1,011 Shares 2 Est. Cost $505.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $1,010 Shares 22 Est. Cost $45.91 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $1,009 Shares 11 Est. Cost $91.73 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $1,002 Shares 8 Est. Cost $125.25 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $999 Shares 15 Est. Cost $66.60 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $991 Shares 10 Est. Cost $99.10 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $979 Shares 60 Est. Cost $16.32 Unrealized
AI C3 AI INC CL A 0.0%
Value $964 Shares 106 Est. Cost $9.09 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $944 Shares 52 Est. Cost $18.15 Unrealized
AZZ AZZ INC COM 0.0%
Value $930 Shares 6 Est. Cost $155.00 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $912 Shares 16 Est. Cost $57.00 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $867 Shares 67 Est. Cost $12.94 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $852 Shares 287 Est. Cost $2.97 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $852 Shares 40 Est. Cost $21.30 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $835 Shares 42 Est. Cost $19.88 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $827 Shares 4 Est. Cost $206.75 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $812 Shares 17 Est. Cost $47.76 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $805 Shares 4 Est. Cost $201.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $804 Shares 30 Est. Cost $26.80 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $800 Shares 5 Est. Cost $160.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $798 Shares 11 Est. Cost $72.55 Unrealized
PBLS PARABILIS MEDICINES INC COM 0.0%
Value $794 Shares 29 Est. Cost $27.38 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $793 Shares 29 Est. Cost $27.34 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $733 Shares 36 Est. Cost $20.36 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $728 Shares 24 Est. Cost $30.33 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $719 Shares 4 Est. Cost $179.75 Unrealized
TFII TFI INTERNATIONAL INC COM 0.0%
Value $718 Shares 5 Est. Cost $143.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $714 Shares 13 Est. Cost $54.92 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $709 Shares 20 Est. Cost $35.45 Unrealized
ENS ENERSYS COM 0.0%
Value $701 Shares 3 Est. Cost $233.67 Unrealized
VSEC VSE CORP COM 0.0%
Value $686 Shares 3 Est. Cost $228.67 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $683 Shares 2 Est. Cost $341.50 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $677 Shares 2 Est. Cost $338.50 Unrealized
CSR CENTERSPACE COM 0.0%
Value $674 Shares 12 Est. Cost $56.17 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $666 Shares 42 Est. Cost $15.86 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $666 Shares 38 Est. Cost $17.53 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $661 Shares 13 Est. Cost $50.85 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $660 Shares 2 Est. Cost $330.00 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $659 Shares 66 Est. Cost $9.98 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $653 Shares 73 Est. Cost $8.95 Unrealized
HNI HNI CORP COM 0.0%
Value $647 Shares 16 Est. Cost $40.44 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $647 Shares 84 Est. Cost $7.70 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $645 Shares 34 Est. Cost $18.97 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $644 Shares 1 Est. Cost $644.00 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $637 Shares 10 Est. Cost $63.70 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $632 Shares 13 Est. Cost $48.62 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $632 Shares 4 Est. Cost $158.00 Unrealized
CERT CERTARA INC COM 0.0%
Value $629 Shares 96 Est. Cost $6.55 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $626 Shares 12 Est. Cost $52.17 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $614 Shares 4 Est. Cost $153.50 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $614 Shares 30 Est. Cost $20.47 Unrealized
WEN WENDYS CO COM 0.0%
Value $613 Shares 74 Est. Cost $8.28 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $611 Shares 6 Est. Cost $101.83 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $609 Shares 96 Est. Cost $6.34 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $608 Shares 16 Est. Cost $38.00 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $606 Shares 8 Est. Cost $75.75 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $604 Shares 22 Est. Cost $27.45 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $604 Shares 10 Est. Cost $60.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $603 Shares 3 Est. Cost $201.00 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $602 Shares 191 Est. Cost $3.15 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $600 Shares 21 Est. Cost $28.57 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $600 Shares 4 Est. Cost $150.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $598 Shares 9 Est. Cost $66.44 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $597 Shares 16 Est. Cost $37.31 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $592 Shares 6 Est. Cost $98.67 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $592 Shares 2 Est. Cost $296.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $592 Shares 11 Est. Cost $53.82 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $589 Shares 31 Est. Cost $19.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $584 Shares 7 Est. Cost $83.43 Unrealized
KMX CARMAX INC COM 0.0%
Value $582 Shares 11 Est. Cost $52.91 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $580 Shares 76 Est. Cost $7.63 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $579 Shares 9 Est. Cost $64.33 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $577 Shares 31 Est. Cost $18.61 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $573 Shares 11 Est. Cost $52.09 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $569 Shares 35 Est. Cost $16.26 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $568 Shares 13 Est. Cost $43.69 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $568 Shares 11 Est. Cost $51.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $567 Shares 8 Est. Cost $70.88 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $566 Shares 37 Est. Cost $15.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $563 Shares 60 Est. Cost $9.38 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $560 Shares 31 Est. Cost $18.06 Unrealized
VTEX VTEX SHS CL A 0.0%
Value $556 Shares 139 Est. Cost $4.00 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $555 Shares 26 Est. Cost $21.35 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $546 Shares 80 Est. Cost $6.83 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $546 Shares 13 Est. Cost $42.00 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $545 Shares 6 Est. Cost $90.83 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $540 Shares 13 Est. Cost $41.54 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $539 Shares 1 Est. Cost $539.00 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $539 Shares 20 Est. Cost $26.95 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $539 Shares 3 Est. Cost $179.67 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $537 Shares 16 Est. Cost $33.56 Unrealized
COUR COURSERA INC COM 0.0%
Value $536 Shares 95 Est. Cost $5.64 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $532 Shares 6 Est. Cost $88.67 Unrealized
GATX GATX CORP COM 0.0%
Value $532 Shares 3 Est. Cost $177.33 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $531 Shares 49 Est. Cost $10.84 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $530 Shares 6 Est. Cost $88.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $529 Shares 17 Est. Cost $31.12 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $528 Shares 65 Est. Cost $8.12 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $528 Shares 47 Est. Cost $11.23 Unrealized
LKQ LKQ CORP COM 0.0%
Value $527 Shares 20 Est. Cost $26.35 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $527 Shares 37 Est. Cost $14.24 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $526 Shares 56 Est. Cost $9.39 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $526 Shares 30 Est. Cost $17.53 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $525 Shares 7 Est. Cost $75.00 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $524 Shares 10 Est. Cost $52.40 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $522 Shares 35 Est. Cost $14.91 Unrealized
ITRI ITRON INC COM 0.0%
Value $519 Shares 6 Est. Cost $86.50 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $518 Shares 7 Est. Cost $74.00 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $518 Shares 45 Est. Cost $11.51 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $516 Shares 8 Est. Cost $64.50 Unrealized
SUPX SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW 0.0%
Value $512 Shares 64 Est. Cost $8.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $512 Shares 13 Est. Cost $39.38 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $509 Shares 38 Est. Cost $13.39 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $507 Shares 94 Est. Cost $5.39 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $507 Shares 28 Est. Cost $18.11 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $507 Shares 17 Est. Cost $29.82 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $507 Shares 10 Est. Cost $50.70 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $507 Shares 173 Est. Cost $2.93 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $506 Shares 18 Est. Cost $28.11 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $506 Shares 16 Est. Cost $31.63 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $504 Shares 42 Est. Cost $12.00 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $504 Shares 3 Est. Cost $168.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $502 Shares 14 Est. Cost $35.86 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $499 Shares 10 Est. Cost $49.90 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $499 Shares 59 Est. Cost $8.46 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $498 Shares 10 Est. Cost $49.80 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $498 Shares 53 Est. Cost $9.40 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $498 Shares 13 Est. Cost $38.31 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $498 Shares 3 Est. Cost $166.00 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $497 Shares 18 Est. Cost $27.61 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $496 Shares 5 Est. Cost $99.20 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $496 Shares 10 Est. Cost $49.60 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $494 Shares 29 Est. Cost $17.03 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $492 Shares 9 Est. Cost $54.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $489 Shares 56 Est. Cost $8.73 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $489 Shares 127 Est. Cost $3.85 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $488 Shares 17 Est. Cost $28.71 Unrealized
MENS JYONG BIOTECH LTD SHS 0.0%
Value $484 Shares 234 Est. Cost $2.07 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $484 Shares 32 Est. Cost $15.13 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $484 Shares 14 Est. Cost $34.57 Unrealized
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $481 Shares 102 Est. Cost $4.72 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $481 Shares 62 Est. Cost $7.76 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $477 Shares 4 Est. Cost $119.25 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $477 Shares 7 Est. Cost $68.14 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $476 Shares 50 Est. Cost $9.52 Unrealized
BGSI BOYD GROUP SERVICES INC COM 0.0%
Value $473 Shares 5 Est. Cost $94.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $471 Shares 10 Est. Cost $47.10 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $469 Shares 44 Est. Cost $10.66 Unrealized
FUL FULLER H B CO COM 0.0%
Value $466 Shares 8 Est. Cost $58.25 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $466 Shares 92 Est. Cost $5.07 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $460 Shares 6 Est. Cost $76.67 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value $460 Shares 21 Est. Cost $21.90 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $460 Shares 2 Est. Cost $230.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $459 Shares 3 Est. Cost $153.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value $458 Shares 14 Est. Cost $32.71 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $457 Shares 10 Est. Cost $45.70 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $457 Shares 8 Est. Cost $57.13 Unrealized
SMX SMX SEC MATTERS PLC ORD SHS 0.0%
Value $456 Shares 34 Est. Cost $13.41 Unrealized
LFTO LIFTOFF MOBILE INC COM 0.0%
Value $456 Shares 19 Est. Cost $24.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $455 Shares 46 Est. Cost $9.89 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $449 Shares 91 Est. Cost $4.93 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $447 Shares 25 Est. Cost $17.88 Unrealized
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $442 Shares 2 Est. Cost $221.00 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $441 Shares 6 Est. Cost $73.50 Unrealized
DIOD DIODES INC COM 0.0%
Value $438 Shares 4 Est. Cost $109.50 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $425 Shares 2 Est. Cost $212.50 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $423 Shares 41 Est. Cost $10.32 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $419 Shares 5 Est. Cost $83.80 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $406 Shares 310 Est. Cost $1.31 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value $401 Shares 15 Est. Cost $26.73 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $401 Shares 9 Est. Cost $44.56 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $399 Shares 34 Est. Cost $11.74 Unrealized
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $380 Shares 13 Est. Cost $29.23 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $377 Shares 77 Est. Cost $4.90 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $376 Shares 21 Est. Cost $17.90 Unrealized
QRVO QORVO INC COM 0.0%
Value $373 Shares 4 Est. Cost $93.25 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $373 Shares 3 Est. Cost $124.33 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $357 Shares 1 Est. Cost $357.00 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $340 Shares 120 Est. Cost $2.83 Unrealized
HAWK HAWKEYE 360 INC COM SHS 0.0%
Value $303 Shares 15 Est. Cost $20.20 Unrealized

Increased Positions (711)

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 4.7%
Value $5.833M (+18.7%) Shares 66,353 (+396.0%) Est. Cost $153.16 Unrealized
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 4.9%
Value $6.142M (+14.2%) Shares 37,580 (+1.3%) Est. Cost $141.45 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.7%
Value $4.573M (+16.4%) Shares 155,383 (+1.4%) Est. Cost $26.85 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 1.6%
Value $1.965M (+35.9%) Shares 41,087 (+22.4%) Est. Cost $42.81 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 1.4%
Value $1.685M (+37.6%) Shares 14,395 (+6.9%) Est. Cost $99.04 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $631K (+259.1%) Shares 7,190 (+280.0%) Est. Cost $86.40 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $1.406M (+46.9%) Shares 3,935 (+18.2%) Est. Cost $297.61 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value $2.862M (+17.5%) Shares 23,001 (+5.2%) Est. Cost $114.34 Unrealized
AAPL APPLE INC COM 1.8%
Value $2.183M (+23.1%) Shares 7,544 (+8.0%) Est. Cost $269.89 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value $918K (+65.6%) Shares 4,586 (+44.4%) Est. Cost $190.46 Unrealized
INTC INTEL CORP COM 0.4%
Value $444K (+244.0%) Shares 3,178 (+8.7%) Est. Cost $46.09 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 1.0%
Value $1.233M (+31.8%) Shares 21,718 (+14.2%) Est. Cost $53.21 Unrealized
MU MICRON TECHNOLOGY INC COM 0.3%
Value $349K (+344.8%) Shares 302 (+30.2%) Est. Cost $452.62 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.3%
Value $1.676M (+18.0%) Shares 11,444 (+3.2%) Est. Cost $137.03 Unrealized
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.8%
Value $941K (+36.5%) Shares 19,485 (+7.4%) Est. Cost $38.54 Unrealized
VO VANGUARD MORNINGSTAR MID-CAP ETF 1.7%
Value $2.128M (+12.3%) Shares 26,410 (+300.2%) Est. Cost $132.93 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 1.1%
Value $1.43M (+18.9%) Shares 16,897 (+6.0%) Est. Cost $75.70 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $735K (+39.3%) Shares 3,084 (+21.7%) Est. Cost $230.49 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.2%
Value $2.762M (+8.1%) Shares 36,079 (+5.0%) Est. Cost $71.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $1.579M (+13.4%) Shares 26,457 (+2.7%) Est. Cost $53.93 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $405K (+64.0%) Shares 974 (+6.8%) Est. Cost $342.20 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $427K (+54.7%) Shares 356 (+18.7%) Est. Cost $996.23 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $362K (+65.0%) Shares 3,079 (+9.0%) Est. Cost $77.45 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $542K (+35.1%) Shares 1,435 (+10.7%) Est. Cost $357.94 Unrealized
EQIN COLUMBIA U.S. EQUITY INCOME ETF 1.1%
Value $1.409M (+10.9%) Shares 27,466 (+6.2%) Est. Cost $47.71 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value $1.038M (+13.1%) Shares 2,782 (+12.3%) Est. Cost $484.63 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $149K (+404.2%) Shares 256 (+76.6%) Est. Cost $378.88 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value $2.094M (+5.5%) Shares 25,341 (+5.6%) Est. Cost $83.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $247K (+71.0%) Shares 518 (+21.0%) Est. Cost $334.66 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $142K (+239.5%) Shares 1,041 (+225.3%) Est. Cost $131.67 Unrealized
TSLA TESLA INC COM 0.2%
Value $191K (+82.1%) Shares 454 (+61.0%) Est. Cost $433.51 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $121K (+207.2%) Shares 167 (+45.2%) Est. Cost $398.39 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $112K (+225.4%) Shares 175 (+37.8%) Est. Cost $291.44 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value $433K (+20.2%) Shares 7,733 (+1.0%) Est. Cost $46.08 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $368K (+24.1%) Shares 6,730 (+3.2%) Est. Cost $44.50 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $96,199 (+243.7%) Shares 222 (+69.5%) Est. Cost $275.34 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $78,627 (+648.5%) Shares 1,579 (+648.3%) Est. Cost $49.80 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.7%
Value $2.15M (+3.2%) Shares 27,201 (+3.5%) Est. Cost $79.68 Unrealized
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%
Value $434K (+18.3%) Shares 5,040 (+500.0%) Est. Cost $153.09 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $90,513 (+207.4%) Shares 300 (+1400.0%) Est. Cost $360.69 Unrealized
V VISA INC COM CL A 0.2%
Value $203K (+42.4%) Shares 592 (+25.4%) Est. Cost $340.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $455K (+15.0%) Shares 910 (+10.2%) Est. Cost $497.71 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.3%
Value $423K (+16.2%) Shares 9,724 (+3.6%) Est. Cost $39.25 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $101K (+138.0%) Shares 95 (+58.3%) Est. Cost $749.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value $700K (+8.6%) Shares 2,755 (+4.5%) Est. Cost $213.50 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $89,525 (+160.7%) Shares 45 (+73.1%) Est. Cost $1469.29 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $266K (+25.9%) Shares 473 (+27.8%) Est. Cost $643.77 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $63,451 (+567.3%) Shares 213 (+121.9%) Est. Cost $202.66 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $68,718 (+303.6%) Shares 661 (+412.4%) Est. Cost $101.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $62,725 (+416.5%) Shares 65 (+109.7%) Est. Cost $640.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $122K (+69.4%) Shares 166 (+32.8%) Est. Cost $644.47 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $67,181 (+264.4%) Shares 197 (+71.3%) Est. Cost $255.96 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $299K (+18.9%) Shares 1,318 (+3.5%) Est. Cost $187.86 Unrealized
BAC BANK OF AMER CORP COM 0.2%
Value $222K (+26.8%) Shares 3,901 (+8.5%) Est. Cost $53.53 Unrealized
PEP PEPSICO INC COM 0.3%
Value $370K (-11.2%) Shares 2,732 (+1.8%) Est. Cost $151.92 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $54,570 (+472.6%) Shares 24 (+60.0%) Est. Cost $1056.89 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $148K (+41.0%) Shares 706 (+11.0%) Est. Cost $179.25 Unrealized
KO COCA COLA CO COM 0.3%
Value $366K (+13.2%) Shares 4,507 (+5.9%) Est. Cost $70.06 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $335K (+13.6%) Shares 2,696 (+290.2%) Est. Cost $213.65 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value $402K (+10.9%) Shares 17,344 (+10.9%) Est. Cost $23.36 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value $387K (+10.8%) Shares 15,502 (+11.2%) Est. Cost $25.21 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $84,837 (+80.1%) Shares 227 (+36.7%) Est. Cost $321.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $65,930 (+118.0%) Shares 390 (+134.9%) Est. Cost $154.67 Unrealized
TER TERADYNE INC COM 0.1%
Value $73,544 (+93.8%) Shares 152 (+18.8%) Est. Cost $225.79 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $98,895 (+55.7%) Shares 393 (+34.6%) Est. Cost $233.39 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $104K (+48.0%) Shares 270 (+12.0%) Est. Cost $353.73 Unrealized
GLW CORNING INC COM 0.0%
Value $50,064 (+206.8%) Shares 196 (+63.3%) Est. Cost $153.39 Unrealized
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $146K (+28.4%) Shares 478 (+7.9%) Est. Cost $274.93 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $70,492 (+83.5%) Shares 60 (+36.4%) Est. Cost $770.59 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $61,700 (+106.4%) Shares 207 (+34.4%) Est. Cost $203.33 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $113K (+35.8%) Shares 784 (+11.4%) Est. Cost $114.14 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $61,694 (+73.6%) Shares 61 (+45.2%) Est. Cost $882.85 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $124K (+25.4%) Shares 965 (+17.4%) Est. Cost $99.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $315K (+8.6%) Shares 613 (+5.7%) Est. Cost $556.05 Unrealized
CMI CUMMINS INC COM 0.0%
Value $44,932 (+119.8%) Shares 63 (+65.8%) Est. Cost $572.96 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.5%
Value $600K (+4.1%) Shares 5,922 (+3.9%) Est. Cost $101.56 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $53,601 (+77.5%) Shares 304 (+27.2%) Est. Cost $143.24 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $33,066 (+241.6%) Shares 127 (+54.9%) Est. Cost $183.01 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $57,803 (+66.0%) Shares 413 (+34.5%) Est. Cost $113.41 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $42,522 (+109.5%) Shares 127 (+56.8%) Est. Cost $234.67 Unrealized
COHR COHERENT CORP COM 0.0%
Value $41,025 (+115.3%) Shares 104 (+30.0%) Est. Cost $209.77 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $69,654 (+45.7%) Shares 475 (+43.5%) Est. Cost $147.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $104K (+26.4%) Shares 209 (+13.6%) Est. Cost $439.24 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $27,613 (+310.4%) Shares 64 (+56.1%) Est. Cost $241.83 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $43,878 (+85.8%) Shares 212 (+45.2%) Est. Cost $171.43 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $337K (+6.4%) Shares 1,634 (+1.2%) Est. Cost $182.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $32,221 (+165.8%) Shares 728 (+153.7%) Est. Cost $43.34 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $154K (+14.9%) Shares 980 (+12.0%) Est. Cost $140.19 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $29,779 (+197.3%) Shares 660 (+42.9%) Est. Cost $25.16 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $53,772 (+56.6%) Shares 200 (+34.2%) Est. Cost $218.19 Unrealized
FTNT FORTINET INC COM 0.0%
Value $25,194 (+280.6%) Shares 164 (+102.5%) Est. Cost $118.42 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $33,122 (+123.4%) Shares 46 (+70.4%) Est. Cost $560.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $38,526 (+87.0%) Shares 137 (+61.2%) Est. Cost $292.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $151K (-10.5%) Shares 3,568 (+6.2%) Est. Cost $42.08 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $22,503 (+360.7%) Shares 827 (+52.0%) Est. Cost $14.55 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $41,840 (+70.2%) Shares 440 (+47.7%) Est. Cost $84.26 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $31,088 (+124.1%) Shares 183 (+61.9%) Est. Cost $149.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $23,657 (+256.4%) Shares 31 (+82.4%) Est. Cost $606.25 Unrealized
LIN LINDE PLC SHS 0.0%
Value $40,477 (+70.1%) Shares 78 (+62.5%) Est. Cost $465.89 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $44,094 (+58.6%) Shares 270 (+12.0%) Est. Cost $107.88 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $53,774 (+43.3%) Shares 226 (+24.9%) Est. Cost $210.68 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $30,490 (+113.3%) Shares 165 (+48.6%) Est. Cost $175.37 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $40,887 (+64.5%) Shares 279 (+65.1%) Est. Cost $195.60 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $32,587 (+96.0%) Shares 174 (+1.8%) Est. Cost $102.32 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $77,186 (+25.4%) Shares 934 (+20.8%) Est. Cost $85.94 Unrealized
AMGN AMGEN INC COM 0.1%
Value $166K (+10.4%) Shares 459 (+7.2%) Est. Cost $319.44 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $22,062 (+228.2%) Shares 220 (+126.8%) Est. Cost $113.41 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $31,376 (+93.4%) Shares 79 (+54.9%) Est. Cost $307.54 Unrealized
SYY SYSCO CORP COM 0.0%
Value $55,163 (+37.6%) Shares 660 (+17.4%) Est. Cost $77.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $34,936 (+75.5%) Shares 156 (+59.2%) Est. Cost $249.63 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $26,472 (+130.7%) Shares 218 (+77.2%) Est. Cost $102.15 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $28,847 (+106.6%) Shares 308 (+46.7%) Est. Cost $73.97 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $19,000 (+312.7%) Shares 57 (+39.0%) Est. Cost $161.62 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $29,188 (+96.5%) Shares 119 (+65.3%) Est. Cost $216.78 Unrealized
BA BOEING CO COM 0.0%
Value $61,045 (+30.5%) Shares 282 (+20.0%) Est. Cost $208.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $23,270 (+153.8%) Shares 62 (+87.9%) Est. Cost $345.90 Unrealized
MKSI MKS INC. COM 0.0%
Value $20,461 (+207.0%) Shares 46 (+58.6%) Est. Cost $257.82 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $32,385 (+74.1%) Shares 76 (+46.2%) Est. Cost $377.01 Unrealized
HUM HUMANA INC COM 0.0%
Value $16,286 (+487.1%) Shares 41 (+156.3%) Est. Cost $342.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $19,442 (+217.7%) Shares 431 (+67.7%) Est. Cost $31.88 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $20,392 (+179.9%) Shares 18 (+80.0%) Est. Cost $986.97 Unrealized
CRH CRH PLC ORD 0.0%
Value $24,182 (+117.0%) Shares 226 (+113.2%) Est. Cost $113.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $27,505 (+88.6%) Shares 56 (+60.0%) Est. Cost $443.60 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $139K (+10.3%) Shares 732 (+12.1%) Est. Cost $175.57 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $14,227 (+854.8%) Shares 47 (+327.3%) Est. Cost $261.50 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $19,929 (+176.5%) Shares 108 (+125.0%) Est. Cost $206.77 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $25,085 (+102.6%) Shares 79 (+75.6%) Est. Cost $297.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,905 (+154.3%) Shares 285 (+95.2%) Est. Cost $65.29 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $22,449 (+118.6%) Shares 217 (+51.7%) Est. Cost $87.03 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $41,616 (+40.6%) Shares 153 (+25.4%) Est. Cost $236.89 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $13,537 (+744.5%) Shares 82 (+645.5%) Est. Cost $161.87 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $22,331 (+111.3%) Shares 94 (+88.0%) Est. Cost $214.57 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,459 (+202.8%) Shares 193 (+168.1%) Est. Cost $87.33 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $142K (+8.9%) Shares 152 (+16.0%) Est. Cost $914.04 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $29,766 (+64.0%) Shares 88 (+46.7%) Est. Cost $351.01 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $23,425 (+92.7%) Shares 152 (+114.1%) Est. Cost $190.88 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $22,701 (+97.8%) Shares 782 (+76.5%) Est. Cost $29.28 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $19,579 (+134.3%) Shares 38 (+81.0%) Est. Cost $578.71 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $18,234 (+159.7%) Shares 68 (+142.9%) Est. Cost $231.89 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $17,685 (+170.2%) Shares 13 (+116.7%) Est. Cost $1179.71 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $17,528 (+170.4%) Shares 167 (+156.9%) Est. Cost $97.60 Unrealized
DE DEERE & CO COM 0.0%
Value $27,276 (+67.0%) Shares 43 (+48.3%) Est. Cost $531.67 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $16,923 (+182.5%) Shares 353 (+116.6%) Est. Cost $49.30 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $14,739 (+282.5%) Shares 145 (+141.7%) Est. Cost $85.43 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $21,945 (+98.0%) Shares 228 (+98.3%) Est. Cost $102.94 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $20,113 (+115.9%) Shares 41 (+70.8%) Est. Cost $322.59 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $27,086 (+66.1%) Shares 104 (+57.6%) Est. Cost $205.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,654 (+109.0%) Shares 59 (+68.6%) Est. Cost $259.71 Unrealized
STT STATE STR CORP COM 0.0%
Value $20,861 (+106.0%) Shares 123 (+53.8%) Est. Cost $138.78 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $28,695 (+59.6%) Shares 386 (+56.3%) Est. Cost $65.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $76,588 (+16.2%) Shares 232 (+2.7%) Est. Cost $281.89 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $16,215 (+190.1%) Shares 141 (+139.0%) Est. Cost $104.21 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $20,147 (+109.8%) Shares 780 (+102.1%) Est. Cost $30.41 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $15,458 (+205.5%) Shares 178 (+143.8%) Est. Cost $79.93 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $15,127 (+211.4%) Shares 165 (+189.5%) Est. Cost $90.29 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $14,437 (+242.9%) Shares 81 (+8000.0%) Est. Cost $239.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $22,258 (+85.0%) Shares 62 (+29.2%) Est. Cost $292.75 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $19,279 (+112.6%) Shares 1,397 (+73.8%) Est. Cost $12.57 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $15,016 (+211.1%) Shares 59 (+84.4%) Est. Cost $241.29 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $17,808 (+133.7%) Shares 165 (+111.5%) Est. Cost $107.30 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $17,414 (+138.7%) Shares 255 (+116.1%) Est. Cost $64.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $19,228 (+110.4%) Shares 304 (+104.0%) Est. Cost $59.09 Unrealized
MET METLIFE INC COM 0.0%
Value $13,538 (+290.7%) Shares 160 (+226.5%) Est. Cost $82.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $35,180 (+40.0%) Shares 318 (+43.2%) Est. Cost $102.76 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $15,231 (+190.2%) Shares 112 (+96.5%) Est. Cost $119.73 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $24,248 (+69.9%) Shares 111 (+54.2%) Est. Cost $213.82 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $18,470 (+114.6%) Shares 447 (+161.4%) Est. Cost $38.93 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $25,217 (+64.1%) Shares 254 (+72.8%) Est. Cost $136.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,302 (+131.8%) Shares 180 (+74.8%) Est. Cost $82.47 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $17,990 (+120.3%) Shares 363 (+73.7%) Est. Cost $44.44 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $14,636 (+200.6%) Shares 847 (+273.1%) Est. Cost $17.86 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $15,636 (+165.9%) Shares 15 (+150.0%) Est. Cost $936.78 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $15,206 (+178.1%) Shares 11 (+120.0%) Est. Cost $1190.71 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $21,313 (+83.9%) Shares 16 (+60.0%) Est. Cost $1325.09 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $19,562 (+98.6%) Shares 20 (+81.8%) Est. Cost $889.92 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $18,525 (+110.0%) Shares 566 (+69.0%) Est. Cost $29.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $18,049 (+116.0%) Shares 36 (+111.8%) Est. Cost $531.75 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $14,808 (+187.2%) Shares 119 (+357.7%) Est. Cost $152.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $14,044 (+213.6%) Shares 1,466 (+159.9%) Est. Cost $8.78 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $17,745 (+115.9%) Shares 213 (+88.5%) Est. Cost $72.71 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,904 (+397.5%) Shares 198 (+371.4%) Est. Cost $60.60 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $25,078 (+59.8%) Shares 125 (+45.3%) Est. Cost $215.60 Unrealized
CLS CELESTICA INC COM 0.0%
Value $32,467 (+40.6%) Shares 89 (+8.5%) Est. Cost $306.34 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $25,419 (+57.7%) Shares 1,278 (+34.5%) Est. Cost $17.14 Unrealized
EBAY EBAY INC. COM 0.0%
Value $15,086 (+159.0%) Shares 135 (+110.9%) Est. Cost $100.22 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $15,039 (+158.5%) Shares 6,684 (+143.6%) Est. Cost $2.49 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $26,099 (+54.2%) Shares 415 (+44.1%) Est. Cost $50.33 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $24,558 (+59.0%) Shares 78 (+66.0%) Est. Cost $344.25 Unrealized
NUE NUCOR CORP COM 0.0%
Value $15,370 (+145.6%) Shares 69 (+86.5%) Est. Cost $188.61 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $15,856 (+130.0%) Shares 8 (+60.0%) Est. Cost $1320.12 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $19,574 (+84.1%) Shares 109 (+84.7%) Est. Cost $169.12 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $19,175 (+87.0%) Shares 75 (+78.6%) Est. Cost $216.70 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $17,717 (+101.3%) Shares 82 (+70.8%) Est. Cost $187.40 Unrealized
TGT TARGET CORP COM 0.0%
Value $24,424 (+57.4%) Shares 187 (+46.1%) Est. Cost $105.62 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,862 (+175.9%) Shares 28 (+100.0%) Est. Cost $437.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $34,741 (+33.9%) Shares 419 (+12.6%) Est. Cost $68.98 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $25,513 (+52.2%) Shares 331 (+47.1%) Est. Cost $73.33 Unrealized
ADBE ADOBE INC COM 0.0%
Value $19,682 (+79.9%) Shares 96 (+113.3%) Est. Cost $262.06 Unrealized
NTAP NETAPP INC COM 0.0%
Value $11,607 (+304.8%) Shares 75 (+167.9%) Est. Cost $138.62 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $20,193 (+75.0%) Shares 21 (+75.0%) Est. Cost $1035.38 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $14,016 (+157.5%) Shares 86 (+126.3%) Est. Cost $151.64 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $23,201 (+57.5%) Shares 109 (+60.3%) Est. Cost $186.12 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $19,621 (+75.7%) Shares 79 (+97.5%) Est. Cost $302.58 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $14,820 (+132.3%) Shares 195 (+84.0%) Est. Cost $69.70 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $13,209 (+173.4%) Shares 115 (+167.4%) Est. Cost $107.26 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,773 (+246.5%) Shares 21 (+162.5%) Est. Cost $583.44 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $11,486 (+269.0%) Shares 65 (+182.6%) Est. Cost $160.31 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $34,949 (+31.3%) Shares 342 (+15.2%) Est. Cost $86.44 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $26,918 (+44.9%) Shares 79 (+38.6%) Est. Cost $307.67 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $18,196 (+84.6%) Shares 317 (+114.2%) Est. Cost $58.05 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $19,599 (+72.7%) Shares 82 (+105.0%) Est. Cost $224.82 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $18,848 (+77.7%) Shares 129 (+59.3%) Est. Cost $127.41 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $12,631 (+187.6%) Shares 100 (+132.6%) Est. Cost $110.94 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $11,133 (+281.1%) Shares 12 (+200.0%) Est. Cost $889.60 Unrealized
DHI D R HORTON INC COM 0.0%
Value $18,080 (+83.0%) Shares 111 (+54.2%) Est. Cost $156.47 Unrealized
VST VISTRA CORP COM 0.0%
Value $15,704 (+108.9%) Shares 99 (+98.0%) Est. Cost $169.45 Unrealized
EXC EXELON CORP COM 0.0%
Value $15,664 (+108.9%) Shares 336 (+119.6%) Est. Cost $46.08 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,759 (+310.3%) Shares 81 (+252.2%) Est. Cost $135.04 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $139K (+6.1%) Shares 2,243 (+4.8%) Est. Cost $57.57 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $13,106 (+155.3%) Shares 523 (+120.7%) Est. Cost $24.13 Unrealized
CSX CSX CORP COM 0.0%
Value $11,740 (+210.8%) Shares 247 (+168.5%) Est. Cost $43.27 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $21,484 (+58.6%) Shares 672 (+66.3%) Est. Cost $29.07 Unrealized
AME AMETEK INC COM 0.0%
Value $15,000 (+112.0%) Shares 62 (+87.9%) Est. Cost $218.48 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $8,428 (+1508.4%) Shares 52 (+550.0%) Est. Cost $146.99 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $14,988 (+110.9%) Shares 394 (+66.2%) Est. Cost $32.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,540 (+117.3%) Shares 44 (+100.0%) Est. Cost $307.31 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,186 (+180.5%) Shares 103 (+164.1%) Est. Cost $123.78 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12,120 (+180.5%) Shares 215 (+131.2%) Est. Cost $51.93 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $17,008 (+82.9%) Shares 542 (+51.8%) Est. Cost $28.96 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $12,343 (+161.2%) Shares 124 (+103.3%) Est. Cost $96.85 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $15,731 (+93.5%) Shares 218 (+92.9%) Est. Cost $81.43 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $20,972 (+56.7%) Shares 166 (+72.9%) Est. Cost $125.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $41,651 (+22.2%) Shares 357 (+53.2%) Est. Cost $154.46 Unrealized
COR CENCORA INC COM 0.0%
Value $21,224 (+53.6%) Shares 75 (+70.5%) Est. Cost $318.63 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $10,610 (+223.5%) Shares 395 (+154.8%) Est. Cost $26.04 Unrealized
F FORD MTR CO COM 0.0%
Value $12,677 (+136.7%) Shares 912 (+96.6%) Est. Cost $13.36 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $7,728 (+1664.4%) Shares 16 (+300.0%) Est. Cost $404.07 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $17,143 (+73.9%) Shares 90 (+73.1%) Est. Cost $207.84 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $9,318 (+355.2%) Shares 851 (+299.5%) Est. Cost $11.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value $7,801 (+1366.4%) Shares 28 (+1300.0%) Est. Cost $279.15 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,536 (+170.2%) Shares 63 (+125.0%) Est. Cost $166.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,950 (+127.8%) Shares 142 (+61.4%) Est. Cost $73.41 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $13,528 (+114.8%) Shares 57 (+111.1%) Est. Cost $238.32 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $12,856 (+128.3%) Shares 56 (+115.4%) Est. Cost $245.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value $17,867 (+67.4%) Shares 372 (+61.7%) Est. Cost $44.35 Unrealized
PPG PPG INDS INC COM 0.0%
Value $11,401 (+166.7%) Shares 94 (+135.0%) Est. Cost $114.59 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $19,152 (+59.2%) Shares 101 (+65.6%) Est. Cost $190.09 Unrealized
MCO MOODYS CORP COM 0.0%
Value $14,946 (+90.3%) Shares 33 (+83.3%) Est. Cost $471.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,071 (+137.2%) Shares 158 (+125.7%) Est. Cost $69.76 Unrealized
WMT WALMART INC COM 0.2%
Value $296K (-2.3%) Shares 2,616 (+7.2%) Est. Cost $107.90 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,155 (+164.5%) Shares 13 (+116.7%) Est. Cost $645.29 Unrealized
PCAR PACCAR INC COM 0.0%
Value $23,423 (+41.8%) Shares 195 (+36.4%) Est. Cost $107.60 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $8,371 (+456.2%) Shares 2,152 (+454.6%) Est. Cost $3.95 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $14,060 (+95.2%) Shares 51 (+88.9%) Est. Cost $277.85 Unrealized
WAB WABTEC COM 0.0%
Value $14,828 (+85.4%) Shares 55 (+71.9%) Est. Cost $234.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $15,150 (+81.8%) Shares 44 (+69.2%) Est. Cost $340.22 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $10,338 (+188.8%) Shares 194 (+102.1%) Est. Cost $64.12 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $7,685 (+719.3%) Shares 98 (+553.3%) Est. Cost $75.66 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $15,836 (+74.1%) Shares 95 (+69.6%) Est. Cost $170.30 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $13,828 (+93.8%) Shares 31 (+72.2%) Est. Cost $452.97 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $45,140 (+17.2%) Shares 533 (+15.9%) Est. Cost $67.70 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $22,082 (+42.8%) Shares 163 (+39.3%) Est. Cost $128.03 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $10,981 (+150.1%) Shares 145 (+168.5%) Est. Cost $81.45 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $8,828 (+285.2%) Shares 112 (+314.8%) Est. Cost $81.56 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,235 (+41.6%) Shares 60 (+25.0%) Est. Cost $303.88 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $11,994 (+119.5%) Shares 103 (+80.7%) Est. Cost $109.36 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,304 (+112.7%) Shares 127 (+104.8%) Est. Cost $94.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $16,940 (+59.6%) Shares 294 (+68.0%) Est. Cost $52.55 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $13,865 (+81.9%) Shares 47 (+67.9%) Est. Cost $295.63 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $11,718 (+111.0%) Shares 87 (+112.2%) Est. Cost $145.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $16,029 (+62.4%) Shares 45 (+25.0%) Est. Cost $326.07 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $10,693 (+135.1%) Shares 55 (+189.5%) Est. Cost $231.77 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $11,611 (+112.0%) Shares 181 (+115.5%) Est. Cost $72.61 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $10,908 (+127.3%) Shares 98 (+122.7%) Est. Cost $130.77 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $10,058 (+154.1%) Shares 57 (+147.8%) Est. Cost $183.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $9,561 (+174.0%) Shares 55 (+120.0%) Est. Cost $155.72 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,590 (+1172.2%) Shares 88 (+486.7%) Est. Cost $68.01 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,175 (+194.9%) Shares 20 (+185.7%) Est. Cost $465.35 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,282 (+83.6%) Shares 121 (+61.3%) Est. Cost $108.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $13,646 (+79.1%) Shares 63 (+61.5%) Est. Cost $176.85 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $21,595 (+38.2%) Shares 52 (+44.4%) Est. Cost $407.86 Unrealized
PCG PG&E CORP COM 0.0%
Value $11,673 (+104.4%) Shares 694 (+113.5%) Est. Cost $16.46 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $6,997 (+547.9%) Shares 109 (+230.3%) Est. Cost $56.09 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $21,975 (+36.5%) Shares 109 (+41.6%) Est. Cost $222.56 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $9,081 (+180.3%) Shares 47 (+147.4%) Est. Cost $203.06 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $11,782 (+97.3%) Shares 179 (+842.1%) Est. Cost $98.29 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,214 (+55.3%) Shares 142 (+61.4%) Est. Cost $142.41 Unrealized
MDB MONGODB INC CL A 0.0%
Value $10,413 (+123.9%) Shares 31 (+63.2%) Est. Cost $354.61 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $11,618 (+96.7%) Shares 14 (+75.0%) Est. Cost $742.62 Unrealized
KVUE KENVUE INC COM 0.0%
Value $12,230 (+86.7%) Shares 640 (+68.4%) Est. Cost $17.42 Unrealized
SRE SEMPRA COM 0.0%
Value $15,297 (+59.0%) Shares 165 (+66.7%) Est. Cost $91.38 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $10,083 (+125.8%) Shares 65 (+195.5%) Est. Cost $161.78 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $9,168 (+157.0%) Shares 874 (+231.1%) Est. Cost $12.70 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $15,993 (+53.8%) Shares 78 (+52.9%) Est. Cost $202.86 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,438 (+196.5%) Shares 47 (+213.3%) Est. Cost $194.14 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $7,879 (+244.4%) Shares 120 (+192.7%) Est. Cost $60.62 Unrealized
AON AON PLC SHS CL A 0.0%
Value $39,803 (+16.3%) Shares 120 (+13.2%) Est. Cost $347.12 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $21,619 (+34.7%) Shares 138 (+60.5%) Est. Cost $211.81 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $12,738 (+77.5%) Shares 243 (+86.9%) Est. Cost $51.55 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $7,723 (+257.2%) Shares 209 (+354.3%) Est. Cost $36.46 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $9,502 (+140.9%) Shares 40 (+135.3%) Est. Cost $228.58 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,690 (+107.1%) Shares 129 (+111.5%) Est. Cost $81.27 Unrealized
HPQ HP INC COM 0.0%
Value $9,171 (+150.0%) Shares 418 (+118.8%) Est. Cost $20.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,527 (+531.8%) Shares 24 (+118.2%) Est. Cost $217.79 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $21,912 (+33.3%) Shares 29 (+52.6%) Est. Cost $801.08 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,784 (+233.8%) Shares 82 (+228.0%) Est. Cost $91.36 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $16,305 (+50.0%) Shares 507 (+36.7%) Est. Cost $25.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,862 (+220.4%) Shares 203 (+407.5%) Est. Cost $45.81 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $11,073 (+94.1%) Shares 103 (+77.6%) Est. Cost $99.86 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $10,588 (+101.6%) Shares 61 (+56.4%) Est. Cost $189.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $27,107 (+24.5%) Shares 334 (+24.2%) Est. Cost $81.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,483 (+102.7%) Shares 331 (+112.2%) Est. Cost $35.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,671 (+121.8%) Shares 37 (+146.7%) Est. Cost $287.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $7,258 (+272.2%) Shares 53 (+341.7%) Est. Cost $151.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $5,768 (+1086.8%) Shares 70 (+900.0%) Est. Cost $81.10 Unrealized
XYL XYLEM INC COM 0.0%
Value $9,811 (+116.1%) Shares 83 (+118.4%) Est. Cost $128.11 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $13,687 (+62.4%) Shares 26 (+73.3%) Est. Cost $614.37 Unrealized
ZS ZSCALER INC COM 0.0%
Value $11,010 (+91.4%) Shares 78 (+90.2%) Est. Cost $207.34 Unrealized
MSCI MSCI INC COM 0.0%
Value $10,641 (+97.4%) Shares 19 (+90.0%) Est. Cost $561.49 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $9,737 (+116.5%) Shares 1,109 (+94.6%) Est. Cost $8.58 Unrealized
DOV DOVER CORP COM 0.0%
Value $6,280 (+502.7%) Shares 28 (+460.0%) Est. Cost $219.05 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $9,002 (+139.0%) Shares 1,544 (+106.1%) Est. Cost $5.54 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $11,001 (+89.7%) Shares 137 (+87.7%) Est. Cost $79.12 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,618 (+364.7%) Shares 70 (+204.3%) Est. Cost $84.55 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $11,141 (+87.0%) Shares 35 (+59.1%) Est. Cost $288.22 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $9,555 (+118.2%) Shares 79 (+97.5%) Est. Cost $115.31 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $20,059 (+34.3%) Shares 90 (+38.5%) Est. Cost $215.42 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $7,766 (+193.6%) Shares 66 (+187.0%) Est. Cost $129.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $8,865 (+134.6%) Shares 553 (+171.1%) Est. Cost $16.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $8,704 (+140.3%) Shares 100 (+85.2%) Est. Cost $77.03 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $12,083 (+71.2%) Shares 127 (+53.0%) Est. Cost $93.84 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,330 (+215.4%) Shares 25 (+212.5%) Est. Cost $279.90 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $7,664 (+186.0%) Shares 227 (+152.2%) Est. Cost $34.79 Unrealized
MMM 3M CO COM 0.0%
Value $13,115 (+61.3%) Shares 81 (+44.6%) Est. Cost $162.97 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,522 (+65.8%) Shares 290 (+73.7%) Est. Cost $49.03 Unrealized
VTR VENTAS INC COM 0.0%
Value $10,922 (+82.9%) Shares 123 (+68.5%) Est. Cost $80.60 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,449 (+43.0%) Shares 617 (+47.3%) Est. Cost $25.07 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $29,694 (+20.0%) Shares 196 (+26.5%) Est. Cost $149.06 Unrealized
NKE NIKE INC CL B 0.0%
Value $19,252 (-20.4%) Shares 469 (+2.4%) Est. Cost $64.24 Unrealized
INTU INTUIT COM 0.0%
Value $13,572 (+56.9%) Shares 52 (+160.0%) Est. Cost $414.73 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $14,394 (+51.6%) Shares 88 (+60.0%) Est. Cost $173.21 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $10,614 (+85.7%) Shares 262 (+57.8%) Est. Cost $36.89 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,761 (+49.3%) Shares 66 (+24.5%) Est. Cost $188.95 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $43,557 (+12.6%) Shares 501 (+17.1%) Est. Cost $73.36 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10,005 (+94.7%) Shares 88 (+54.4%) Est. Cost $106.10 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13,359 (+57.1%) Shares 76 (+76.7%) Est. Cost $161.04 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,468 (+105.0%) Shares 37 (+85.0%) Est. Cost $251.73 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,005 (+59.3%) Shares 171 (+42.5%) Est. Cost $76.23 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $11,225 (+74.7%) Shares 66 (+73.7%) Est. Cost $180.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,328 (+73.5%) Shares 143 (+58.9%) Est. Cost $71.25 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $8,502 (+125.2%) Shares 24 (+118.2%) Est. Cost $348.68 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $8,167 (+135.8%) Shares 113 (+126.0%) Est. Cost $71.07 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9,167 (+103.3%) Shares 55 (+111.5%) Est. Cost $176.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $22,194 (+26.5%) Shares 241 (+26.8%) Est. Cost $96.38 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $11,396 (+68.4%) Shares 99 (+73.7%) Est. Cost $113.77 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $14,299 (+46.7%) Shares 362 (+81.0%) Est. Cost $36.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,126 (+126.7%) Shares 239 (+113.4%) Est. Cost $35.53 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $25,739 (+21.3%) Shares 445 (+20.9%) Est. Cost $57.19 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $11,662 (+62.7%) Shares 88 (+66.0%) Est. Cost $133.42 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $21,077 (+27.0%) Shares 53 (+47.2%) Est. Cost $488.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,737 (+83.4%) Shares 74 (+89.7%) Est. Cost $132.43 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $8,020 (+122.7%) Shares 188 (+116.1%) Est. Cost $44.21 Unrealized
FDX FEDEX CORP COM 0.0%
Value $17,535 (+33.1%) Shares 56 (+51.4%) Est. Cost $284.58 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $5,175 (+516.8%) Shares 655 (+535.9%) Est. Cost $8.46 Unrealized
JBL JABIL INC COM 0.0%
Value $5,397 (+407.7%) Shares 14 (+250.0%) Est. Cost $341.26 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,976 (+92.5%) Shares 104 (+79.3%) Est. Cost $86.09 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $15,640 (+37.8%) Shares 342 (+3.3%) Est. Cost $51.40 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $10,651 (+67.3%) Shares 87 (+77.6%) Est. Cost $158.85 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,376 (+46.1%) Shares 241 (+60.7%) Est. Cost $51.80 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $9,877 (+73.7%) Shares 184 (+114.0%) Est. Cost $49.69 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $9,950 (+71.9%) Shares 55 (+57.1%) Est. Cost $167.98 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $15,666 (+36.2%) Shares 98 (+32.4%) Est. Cost $150.85 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $5,792 (+254.7%) Shares 86 (+230.8%) Est. Cost $67.77 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $5,900 (+236.0%) Shares 86 (+218.5%) Est. Cost $67.60 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $16,176 (+34.2%) Shares 113 (+22.8%) Est. Cost $135.52 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $7,003 (+141.6%) Shares 109 (+34.6%) Est. Cost $39.93 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $9,467 (+75.0%) Shares 69 (+50.0%) Est. Cost $127.88 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $4,577 (+780.2%) Shares 76 (+660.0%) Est. Cost $59.14 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $4,769 (+555.1%) Shares 6 (+500.0%) Est. Cost $767.54 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $5,145 (+350.1%) Shares 472 (+314.0%) Est. Cost $10.86 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $8,332 (+90.9%) Shares 25 (+66.7%) Est. Cost $317.93 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $7,169 (+123.8%) Shares 6 (+100.0%) Est. Cost $1458.11 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $8,320 (+88.8%) Shares 175 (+101.1%) Est. Cost $46.72 Unrealized
AFL AFLAC INC COM 0.0%
Value $12,546 (+44.8%) Shares 107 (+35.4%) Est. Cost $111.78 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $19,777 (+24.3%) Shares 83 (+10.7%) Est. Cost $205.82 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12,687 (+43.7%) Shares 22 (+46.7%) Est. Cost $607.15 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $13,400 (+40.4%) Shares 668 (+44.9%) Est. Cost $22.75 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $4,310 (+843.1%) Shares 1,014 (+3068.8%) Est. Cost $4.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,403 (+677.9%) Shares 99 (+560.0%) Est. Cost $43.45 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $7,545 (-33.5%) Shares 105 (+9.4%) Est. Cost $122.04 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $13,471 (+39.3%) Shares 137 (+30.5%) Est. Cost $104.42 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $19,469 (+24.0%) Shares 211 (+26.3%) Est. Cost $95.24 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,449 (+55.9%) Shares 130 (+44.4%) Est. Cost $82.64 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $9,293 (+65.1%) Shares 768 (+94.4%) Est. Cost $14.27 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $5,914 (+158.9%) Shares 161 (+187.5%) Est. Cost $36.97 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $6,181 (+142.1%) Shares 228 (+117.1%) Est. Cost $28.20 Unrealized
WAT WATERS CORP COM 0.0%
Value $13,126 (+37.7%) Shares 35 (+9.4%) Est. Cost $368.34 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,777 (+69.1%) Shares 58 (+75.8%) Est. Cost $167.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,002 (+148.0%) Shares 9 (+125.0%) Est. Cost $624.02 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,848 (+81.8%) Shares 112 (+55.6%) Est. Cost $61.51 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5,133 (+217.4%) Shares 175 (+146.5%) Est. Cost $34.14 Unrealized
EIX EDISON INTL COM 0.0%
Value $14,294 (+32.0%) Shares 192 (+29.7%) Est. Cost $61.79 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,677 (+151.6%) Shares 15 (+36.4%) Est. Cost $218.03 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $3,844 (+758.0%) Shares 30 (+650.0%) Est. Cost $125.98 Unrealized
FISV FISERV INC COM 0.0%
Value $5,739 (+144.8%) Shares 117 (+178.6%) Est. Cost $60.19 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $12,269 (+37.9%) Shares 39 (+25.8%) Est. Cost $294.93 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $8,125 (+69.6%) Shares 344 (+61.5%) Est. Cost $24.15 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,292 (+162.2%) Shares 89 (+128.2%) Est. Cost $53.83 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,454 (+102.3%) Shares 166 (+144.1%) Est. Cost $49.84 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,539 (+99.5%) Shares 45 (+80.0%) Est. Cost $138.96 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,341 (+63.7%) Shares 47 (+62.1%) Est. Cost $212.09 Unrealized
KEY KEYCORP COM 0.0%
Value $7,284 (+79.9%) Shares 316 (+56.4%) Est. Cost $20.66 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $11,328 (+39.5%) Shares 95 (+20.3%) Est. Cost $100.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,827 (+69.0%) Shares 26 (+85.7%) Est. Cost $373.81 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $7,159 (+79.9%) Shares 34 (+88.9%) Est. Cost $232.54 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $15,928 (+24.9%) Shares 310 (+42.2%) Est. Cost $53.45 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $7,559 (+72.3%) Shares 29 (+16.0%) Est. Cost $122.35 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $9,897 (+47.0%) Shares 182 (+52.9%) Est. Cost $83.33 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $6,396 (+95.5%) Shares 31 (+19.2%) Est. Cost $137.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $25,863 (+13.5%) Shares 89 (+34.8%) Est. Cost $295.14 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,972 (+161.0%) Shares 181 (+154.9%) Est. Cost $28.78 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $21,137 (+16.9%) Shares 315 (+31.3%) Est. Cost $75.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,554 (+120.6%) Shares 30 (+87.5%) Est. Cost $172.38 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $4,519 (+200.7%) Shares 112 (+173.2%) Est. Cost $38.87 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6,392 (+89.2%) Shares 2 (+100.0%) Est. Cost $3486.93 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $4,564 (+193.7%) Shares 12 (+71.4%) Est. Cost $251.06 Unrealized
SO SOUTHERN CO COM 0.0%
Value $37,710 (+8.5%) Shares 394 (+9.4%) Est. Cost $91.12 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $6,606 (+81.1%) Shares 73 (+73.8%) Est. Cost $107.45 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $4,483 (+184.1%) Shares 19 (+137.5%) Est. Cost $241.20 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $9,357 (+44.9%) Shares 298 (+94.8%) Est. Cost $29.34 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,832 (+48.4%) Shares 91 (+46.8%) Est. Cost $93.27 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $15,549 (+22.7%) Shares 162 (+60.4%) Est. Cost $123.87 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,511 (+33.2%) Shares 237 (+78.2%) Est. Cost $45.32 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $5,790 (+98.0%) Shares 38 (+90.0%) Est. Cost $143.49 Unrealized
PPL PPL CORP COM 0.0%
Value $6,107 (+88.1%) Shares 168 (+97.6%) Est. Cost $36.12 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $7,585 (+59.9%) Shares 164 (+54.7%) Est. Cost $41.39 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $18,317 (+18.0%) Shares 394 (+30.5%) Est. Cost $40.08 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,798 (+46.2%) Shares 26 (+52.9%) Est. Cost $377.28 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,310 (+61.0%) Shares 50 (+92.3%) Est. Cost $225.13 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $8,559 (+47.5%) Shares 113 (+46.8%) Est. Cost $73.96 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $16,516 (+20.0%) Shares 213 (+43.9%) Est. Cost $77.38 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,449 (+55.9%) Shares 49 (+48.5%) Est. Cost $159.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,220 (+35.1%) Shares 8 (+33.3%) Est. Cost $1366.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,000 (+659.5%) Shares 12 (+500.0%) Est. Cost $245.83 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $5,500 (+87.6%) Shares 54 (+100.0%) Est. Cost $100.28 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,679 (+80.9%) Shares 73 (+58.7%) Est. Cost $112.71 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $8,773 (+40.4%) Shares 107 (+37.2%) Est. Cost $83.10 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,655 (+60.9%) Shares 132 (+61.0%) Est. Cost $60.21 Unrealized
MTZ MASTEC INC COM 0.0%
Value $5,409 (+86.8%) Shares 13 (+44.4%) Est. Cost $273.31 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,523 (+48.3%) Shares 238 (+112.5%) Est. Cost $41.73 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $2,984 (+439.6%) Shares 45 (+462.5%) Est. Cost $64.54 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,758 (+104.3%) Shares 175 (+105.9%) Est. Cost $27.14 Unrealized
USB US BANCORP COM NEW 0.0%
Value $4,349 (+126.0%) Shares 72 (+94.6%) Est. Cost $58.47 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $13,104 (+22.7%) Shares 54 (+42.1%) Est. Cost $251.25 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,922 (+160.9%) Shares 76 (+181.5%) Est. Cost $55.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $6,104 (+64.2%) Shares 61 (+48.8%) Est. Cost $93.05 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $3,350 (+237.0%) Shares 59 (+247.1%) Est. Cost $57.05 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $4,302 (+109.3%) Shares 61 (+96.8%) Est. Cost $71.65 Unrealized
SANM SANMINA CORP COM 0.0%
Value $3,543 (+173.4%) Shares 14 (+40.0%) Est. Cost $177.74 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,622 (+159.5%) Shares 42 (+35.5%) Est. Cost $48.82 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,790 (+140.0%) Shares 48 (+118.2%) Est. Cost $88.71 Unrealized
NNN NNN REIT INC COM 0.0%
Value $3,211 (+218.2%) Shares 69 (+187.5%) Est. Cost $44.52 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $3,723 (+142.1%) Shares 23 (+15.0%) Est. Cost $82.81 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,458 (+29.7%) Shares 81 (+28.6%) Est. Cost $111.67 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $6,583 (+48.9%) Shares 46 (+31.4%) Est. Cost $129.82 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,895 (+79.0%) Shares 21 (+40.0%) Est. Cost $203.29 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $2,616 (+432.8%) Shares 5 (+400.0%) Est. Cost $517.63 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $2,780 (+316.8%) Shares 73 (+247.6%) Est. Cost $39.72 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,618 (+82.5%) Shares 203 (+82.9%) Est. Cost $20.01 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $3,628 (+134.4%) Shares 50 (+117.4%) Est. Cost $73.64 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $4,025 (+102.6%) Shares 16 (+100.0%) Est. Cost $247.34 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,571 (+80.0%) Shares 77 (+54.0%) Est. Cost $62.91 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $10,634 (+23.5%) Shares 139 (+25.2%) Est. Cost $73.30 Unrealized
FFIV F5 INC COM 0.0%
Value $3,744 (+115.7%) Shares 9 (+50.0%) Est. Cost $318.78 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $37,771 (+5.6%) Shares 529 (+42.2%) Est. Cost $92.70 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $3,906 (+104.1%) Shares 2 (+100.0%) Est. Cost $1989.46 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,743 (+111.5%) Shares 85 (+107.3%) Est. Cost $41.70 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $62,982 (-3.0%) Shares 233 (+11.5%) Est. Cost $302.29 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $3,444 (+133.3%) Shares 181 (+112.9%) Est. Cost $20.01 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $2,687 (+268.6%) Shares 597 (+222.7%) Est. Cost $4.35 Unrealized
IONQ IONQ INC COM 0.0%
Value $3,089 (+167.9%) Shares 58 (+45.0%) Est. Cost $55.18 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $2,546 (+299.7%) Shares 266 (+375.0%) Est. Cost $9.85 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5,136 (+58.9%) Shares 35 (+45.8%) Est. Cost $124.49 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $5,836 (+47.6%) Shares 28 (+75.0%) Est. Cost $208.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $11,719 (+18.9%) Shares 55 (+22.2%) Est. Cost $214.31 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,277 (+123.8%) Shares 86 (+109.8%) Est. Cost $39.41 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,130 (+76.5%) Shares 18 (+38.5%) Est. Cost $182.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $2,684 (+199.2%) Shares 15 (+150.0%) Est. Cost $172.81 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,341 (+114.3%) Shares 150 (+114.3%) Est. Cost $24.62 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $2,417 (+270.1%) Shares 9 (+200.0%) Est. Cost $253.31 Unrealized
ROG ROGERS CORP COM 0.0%
Value $2,292 (+326.8%) Shares 14 (+180.0%) Est. Cost $141.44 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,185 (+122.6%) Shares 46 (+130.0%) Est. Cost $78.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $6,575 (+35.1%) Shares 61 (+13.0%) Est. Cost $86.62 Unrealized
KR KROGER CO COM 0.0%
Value $14,604 (+12.8%) Shares 263 (+46.9%) Est. Cost $62.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $9,972 (+19.6%) Shares 81 (+52.8%) Est. Cost $145.74 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $2,119 (+320.4%) Shares 189 (+256.6%) Est. Cost $11.87 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,967 (+67.5%) Shares 52 (+57.6%) Est. Cost $70.39 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,924 (+47.9%) Shares 20 (+25.0%) Est. Cost $214.71 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $2,057 (+325.9%) Shares 67 (+252.6%) Est. Cost $30.09 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $8,420 (+22.7%) Shares 248 (+40.9%) Est. Cost $29.83 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $3,319 (+83.7%) Shares 25 (+19.0%) Est. Cost $103.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,184 (+55.4%) Shares 34 (+88.9%) Est. Cost $158.31 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $3,642 (+69.2%) Shares 38 (+46.2%) Est. Cost $110.47 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $5,293 (+39.1%) Shares 76 (+24.6%) Est. Cost $54.91 Unrealized
NI NISOURCE INC COM 0.0%
Value $23,965 (+6.6%) Shares 504 (+4.6%) Est. Cost $42.91 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $17,915 (+8.8%) Shares 229 (+20.5%) Est. Cost $94.02 Unrealized
T AT&T INC COM 0.0%
Value $24,571 (-5.5%) Shares 1,187 (+32.3%) Est. Cost $24.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $4,005 (+55.0%) Shares 116 (+63.4%) Est. Cost $38.52 Unrealized
HSY HERSHEY CO COM 0.0%
Value $8,246 (+20.2%) Shares 47 (+42.4%) Est. Cost $183.01 Unrealized
INCY INCYTE CORP COM 0.0%
Value $2,607 (+113.0%) Shares 23 (+76.9%) Est. Cost $105.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $36,330 (-3.6%) Shares 422 (+1.2%) Est. Cost $94.44 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,510 (+43.8%) Shares 10 (+66.7%) Est. Cost $534.26 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,732 (+100.0%) Shares 61 (+144.0%) Est. Cost $46.30 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,720 (+96.1%) Shares 42 (+75.0%) Est. Cost $66.26 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $3,388 (+64.0%) Shares 43 (+22.9%) Est. Cost $80.31 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,840 (+254.5%) Shares 17 (+325.0%) Est. Cost $103.96 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,000 (-7.6%) Shares 95 (+13.1%) Est. Cost $207.77 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $23,070 (+6.0%) Shares 247 (+22.9%) Est. Cost $93.73 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $10,527 (-11.0%) Shares 27 (+8.0%) Est. Cost $459.53 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,123 (+155.5%) Shares 60 (+100.0%) Est. Cost $27.56 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $1,796 (+248.7%) Shares 33 (+175.0%) Est. Cost $50.55 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $6,340 (+25.0%) Shares 62 (+12.7%) Est. Cost $81.32 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,106 (+150.1%) Shares 109 (+81.7%) Est. Cost $26.63 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $1,772 (+246.1%) Shares 80 (+247.8%) Est. Cost $25.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,734 (+36.3%) Shares 267 (+20.3%) Est. Cost $17.35 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,807 (+16.6%) Shares 123 (+25.5%) Est. Cost $85.72 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $1,743 (+249.3%) Shares 6 (+200.0%) Est. Cost $299.51 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,011 (+44.3%) Shares 78 (+5.4%) Est. Cost $42.56 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $1,644 (+274.5%) Shares 104 (+205.9%) Est. Cost $16.15 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,597 (+84.2%) Shares 86 (+59.3%) Est. Cost $29.44 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,743 (+75.8%) Shares 24 (+71.4%) Est. Cost $120.65 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2,639 (+79.2%) Shares 93 (+55.0%) Est. Cost $25.53 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,688 (+220.9%) Shares 69 (+165.4%) Est. Cost $22.89 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $1,689 (+215.7%) Shares 275 (+76.3%) Est. Cost $4.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $8,771 (+15.1%) Shares 454 (+42.3%) Est. Cost $17.98 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,451 (+34.9%) Shares 32 (+45.5%) Est. Cost $137.55 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $2,205 (+107.0%) Shares 13 (+44.4%) Est. Cost $126.60 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $3,466 (+48.1%) Shares 87 (+85.1%) Est. Cost $54.63 Unrealized
R RYDER SYS INC COM 0.0%
Value $3,165 (+54.6%) Shares 12 (+20.0%) Est. Cost $203.45 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,516 (+275.2%) Shares 30 (+233.3%) Est. Cost $49.91 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,927 (+59.6%) Shares 159 (+84.9%) Est. Cost $15.71 Unrealized
NVMI NOVA LTD COM 0.0%
Value $3,258 (+50.1%) Shares 6 (+20.0%) Est. Cost $358.41 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,454 (+79.4%) Shares 11 (+37.5%) Est. Cost $199.15 Unrealized
AEE AMEREN CORP COM 0.0%
Value $2,826 (+60.7%) Shares 25 (+56.3%) Est. Cost $106.50 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,583 (+199.2%) Shares 504 (+178.5%) Est. Cost $3.06 Unrealized
EQT EQT CORP COM 0.0%
Value $4,360 (+31.8%) Shares 82 (+57.7%) Est. Cost $54.87 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $1,527 (+216.1%) Shares 26 (+73.3%) Est. Cost $47.53 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $3,561 (+41.0%) Shares 40 (+8.1%) Est. Cost $53.65 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $8,416 (+13.8%) Shares 162 (+12.5%) Est. Cost $45.36 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $15,246 (-6.2%) Shares 621 (+9.7%) Est. Cost $28.57 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value $8,826 (+12.8%) Shares 132 (+38.9%) Est. Cost $61.48 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $3,175 (+45.6%) Shares 14 (+27.3%) Est. Cost $217.22 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,904 (+103.9%) Shares 11 (+57.1%) Est. Cost $152.58 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3,063 (+45.9%) Shares 107 (+21.6%) Est. Cost $30.15 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $5,342 (-15.0%) Shares 114 (+2.7%) Est. Cost $41.62 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,116 (+503.2%) Shares 31 (+520.0%) Est. Cost $35.38 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,041 (+15.1%) Shares 81 (+65.3%) Est. Cost $135.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,553 (+146.1%) Shares 186 (+173.5%) Est. Cost $11.71 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,273 (+66.9%) Shares 3 (+50.0%) Est. Cost $624.32 Unrealized
ADT ADT INC DEL COM 0.0%
Value $1,489 (+157.6%) Shares 229 (+160.2%) Est. Cost $7.18 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $2,238 (+68.5%) Shares 358 (+23.4%) Est. Cost $7.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,355 (+61.9%) Shares 38 (+31.0%) Est. Cost $50.83 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $8,619 (+11.6%) Shares 173 (+3.0%) Est. Cost $46.35 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $1,503 (+147.2%) Shares 5 (+66.7%) Est. Cost $231.87 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $1,525 (+140.9%) Shares 41 (+192.9%) Est. Cost $37.21 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $20,689 (-4.0%) Shares 228 (+8.6%) Est. Cost $123.79 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,250 (+19.7%) Shares 85 (+13.3%) Est. Cost $57.79 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $1,886 (+83.8%) Shares 37 (+37.0%) Est. Cost $52.24 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,218 (+62.3%) Shares 77 (+79.1%) Est. Cost $31.04 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,807 (+88.0%) Shares 14 (+55.6%) Est. Cost $113.70 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,602 (+17.3%) Shares 11 (+57.1%) Est. Cost $596.64 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $3,111 (+36.0%) Shares 17 (+21.4%) Est. Cost $161.94 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,295 (+156.9%) Shares 56 (+107.4%) Est. Cost $22.47 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $2,751 (+39.9%) Shares 44 (+22.2%) Est. Cost $60.59 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $1,537 (+103.8%) Shares 11 (+57.1%) Est. Cost $111.61 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,668 (+26.6%) Shares 54 (+10.2%) Est. Cost $61.34 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2,115 (+56.7%) Shares 56 (+40.0%) Est. Cost $44.10 Unrealized
FN FABRINET SHS 0.0%
Value $3,372 (+29.3%) Shares 6 (+20.0%) Est. Cost $475.39 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,062 (+58.7%) Shares 47 (+34.3%) Est. Cost $45.83 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,554 (+42.5%) Shares 85 (+32.8%) Est. Cost $29.92 Unrealized
RLI RLI CORP COM 0.0%
Value $2,127 (+55.4%) Shares 36 (+50.0%) Est. Cost $60.67 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,730 (+76.5%) Shares 25 (+47.1%) Est. Cost $59.18 Unrealized
EVRG EVERGY INC COM 0.0%
Value $4,927 (+17.9%) Shares 57 (+11.8%) Est. Cost $76.80 Unrealized
MATX MATSON INC COM 0.0%
Value $1,730 (+75.8%) Shares 9 (+50.0%) Est. Cost $135.44 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $2,814 (+35.9%) Shares 44 (+2.3%) Est. Cost $41.42 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $6,828 (+11.9%) Shares 77 (+11.6%) Est. Cost $98.27 Unrealized
L LOEWS CORP COM 0.0%
Value $3,283 (+28.1%) Shares 29 (+20.8%) Est. Cost $105.61 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,284 (+127.7%) Shares 330 (+41.6%) Est. Cost $2.86 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $1,188 (+150.6%) Shares 24 (+84.6%) Est. Cost $51.94 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $1,292 (+119.0%) Shares 9 (+50.0%) Est. Cost $95.18 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $1,098 (+169.1%) Shares 264 (+94.1%) Est. Cost $3.90 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $7,490 (+10.1%) Shares 167 (+9.2%) Est. Cost $52.06 Unrealized
PODD INSULET CORP COM 0.0%
Value $1,523 (+81.5%) Shares 10 (+150.0%) Est. Cost $216.44 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $1,213 (+127.2%) Shares 134 (+235.0%) Est. Cost $9.44 Unrealized
SNA SNAP ON INC COM 0.0%
Value $3,219 (+26.6%) Shares 8 (+14.3%) Est. Cost $355.92 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,268 (+113.5%) Shares 4 (+100.0%) Est. Cost $290.08 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,681 (+66.3%) Shares 116 (+58.9%) Est. Cost $14.16 Unrealized
ITT ITT INC COM 0.0%
Value $2,571 (+35.0%) Shares 13 (+30.0%) Est. Cost $186.07 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,950 (+5.8%) Shares 280 (+55.6%) Est. Cost $78.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,193 (+8.6%) Shares 128 (+20.8%) Est. Cost $75.52 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,148 (+129.1%) Shares 34 (+100.0%) Est. Cost $32.50 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,637 (+32.3%) Shares 14 (+16.7%) Est. Cost $153.18 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,623 (+65.6%) Shares 6 (+50.0%) Est. Cost $270.71 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,998 (+43.9%) Shares 20 (+33.3%) Est. Cost $100.65 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value $1,958 (+44.8%) Shares 16 (+33.3%) Est. Cost $103.12 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,113 (+117.4%) Shares 39 (+105.3%) Est. Cost $28.76 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $602 (+5920.0%) Shares 90 (+8900.0%) Est. Cost $6.79 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $1,123 (+111.5%) Shares 19 (+111.1%) Est. Cost $57.97 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $15,476 (+4.0%) Shares 38 (+8.6%) Est. Cost $486.63 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $1,110 (+112.6%) Shares 57 (+103.6%) Est. Cost $17.79 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,596 (+29.2%) Shares 22 (+15.8%) Est. Cost $129.42 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $1,622 (+56.6%) Shares 17 (+70.0%) Est. Cost $104.78 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,315 (+79.9%) Shares 9 (+80.0%) Est. Cost $156.77 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $1,537 (+60.4%) Shares 4 (+33.3%) Est. Cost $387.57 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,028 (+124.5%) Shares 49 (+188.2%) Est. Cost $25.64 Unrealized
BOX BOX INC CL A 0.0%
Value $2,150 (+35.7%) Shares 81 (+20.9%) Est. Cost $26.98 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $3,168 (+21.7%) Shares 10 (+25.0%) Est. Cost $286.97 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $1,595 (+54.3%) Shares 23 (+53.3%) Est. Cost $78.92 Unrealized
YELP YELP INC CL A 0.0%
Value $1,079 (+107.5%) Shares 44 (+109.5%) Est. Cost $25.25 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,075 (+107.5%) Shares 23 (+91.7%) Est. Cost $47.68 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $1,072 (+108.2%) Shares 31 (+93.8%) Est. Cost $32.27 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1,451 (+61.4%) Shares 55 (+48.6%) Est. Cost $25.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,747 (+45.9%) Shares 71 (+42.0%) Est. Cost $22.60 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $4,505 (+13.9%) Shares 404 (+15.1%) Est. Cost $10.02 Unrealized
RMD RESMED INC COM 0.0%
Value $5,262 (+11.6%) Shares 27 (+28.6%) Est. Cost $242.09 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,379 (+63.0%) Shares 16 (+60.0%) Est. Cost $91.69 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $1,133 (+87.6%) Shares 4 (+100.0%) Est. Cost $318.40 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,011 (+108.9%) Shares 10 (+100.0%) Est. Cost $102.01 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,108 (+88.8%) Shares 49 (+88.5%) Est. Cost $23.25 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value $1,038 (+100.4%) Shares 179 (+98.9%) Est. Cost $6.18 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,685 (+44.5%) Shares 22 (+37.5%) Est. Cost $56.41 Unrealized
BBY BEST BUY INC COM 0.0%
Value $2,504 (+25.8%) Shares 33 (+6.5%) Est. Cost $71.11 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $1,005 (+97.8%) Shares 101 (+94.2%) Est. Cost $9.86 Unrealized
VFC V F CORP COM 0.0%
Value $1,001 (+96.3%) Shares 60 (+100.0%) Est. Cost $18.30 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,032 (+90.4%) Shares 13 (+225.0%) Est. Cost $113.61 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,915 (+34.2%) Shares 21 (+61.5%) Est. Cost $102.08 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,668 (+15.0%) Shares 39 (+11.4%) Est. Cost $97.20 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $2,688 (+21.6%) Shares 44 (+10.0%) Est. Cost $54.46 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $991 (+90.2%) Shares 19 (+171.4%) Est. Cost $67.82 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,518 (+44.7%) Shares 120 (+41.2%) Est. Cost $9.79 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,206 (+63.2%) Shares 7 (+75.0%) Est. Cost $172.30 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,694 (+37.8%) Shares 27 (+35.0%) Est. Cost $66.80 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1,513 (+43.5%) Shares 29 (+45.0%) Est. Cost $52.82 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $901 (+103.4%) Shares 30 (+172.7%) Est. Cost $33.79 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $958 (+90.8%) Shares 14 (+100.0%) Est. Cost $64.96 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,661 (+37.6%) Shares 47 (+38.2%) Est. Cost $39.56 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $6,478 (+7.3%) Shares 244 (+10.4%) Est. Cost $28.71 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $2,164 (+24.4%) Shares 152 (+31.0%) Est. Cost $11.02 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,276 (+49.8%) Shares 26 (+62.5%) Est. Cost $48.28 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $1,678 (+33.5%) Shares 7 (+40.0%) Est. Cost $267.94 Unrealized
OGS ONE GAS INC COM 0.0%
Value $925 (+78.9%) Shares 12 (+100.0%) Est. Cost $78.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $941 (+74.3%) Shares 9 (+80.0%) Est. Cost $118.33 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $726 (+117.4%) Shares 2 (+100.0%) Est. Cost $367.24 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $1,064 (+51.4%) Shares 3 (+50.0%) Est. Cost $404.05 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $852 (+72.1%) Shares 33 (+83.3%) Est. Cost $26.71 Unrealized
CDW CDW CORP COM 0.0%
Value $1,688 (+26.8%) Shares 12 (+9.1%) Est. Cost $146.50 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,632 (-2.3%) Shares 343 (+10.3%) Est. Cost $47.92 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $1,136 (+44.2%) Shares 53 (+10.4%) Est. Cost $21.37 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $2,389 (+16.7%) Shares 37 (+32.1%) Est. Cost $83.06 Unrealized
CPRT COPART INC COM 0.0%
Value $5,018 (-6.1%) Shares 178 (+10.6%) Est. Cost $38.93 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $12,915 (+2.5%) Shares 77 (+28.3%) Est. Cost $198.97 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $782 (+65.7%) Shares 15 (+50.0%) Est. Cost $48.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,262 (+32.4%) Shares 47 (+4.4%) Est. Cost $23.90 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $953 (-24.4%) Shares 21 (+50.0%) Est. Cost $80.71 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $37,791 (+0.8%) Shares 486 (+18.0%) Est. Cost $72.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,422 (-17.7%) Shares 10 (+25.0%) Est. Cost $201.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,355 (+13.9%) Shares 27 (+28.6%) Est. Cost $90.78 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $1,514 (+23.2%) Shares 72 (+7.5%) Est. Cost $27.52 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $768 (+58.7%) Shares 44 (+51.7%) Est. Cost $16.95 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,181 (+30.2%) Shares 60 (+5.3%) Est. Cost $19.24 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $570 (+91.9%) Shares 2 (+100.0%) Est. Cost $294.50 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,807 (+2.6%) Shares 145 (+3.6%) Est. Cost $78.05 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,607 (+19.9%) Shares 102 (+8.5%) Est. Cost $18.47 Unrealized
XPEV XPENG INC ADS 0.0%
Value $967 (+37.7%) Shares 73 (+78.0%) Est. Cost $17.19 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $700 (+60.6%) Shares 89 (+48.3%) Est. Cost $9.30 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,363 (+23.6%) Shares 15 (+50.0%) Est. Cost $105.62 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $3,480 (+8.0%) Shares 373 (+15.8%) Est. Cost $9.99 Unrealized
CME CME GROUP INC COM 0.0%
Value $12,366 (+2.1%) Shares 56 (+36.6%) Est. Cost $259.36 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,234 (+25.9%) Shares 16 (+6.7%) Est. Cost $78.31 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $843 (+39.8%) Shares 47 (+23.7%) Est. Cost $25.96 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $1,595 (+17.5%) Shares 25 (+38.9%) Est. Cost $52.90 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,730 (+2.7%) Shares 14 (+27.3%) Est. Cost $692.72 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $2,462 (+10.3%) Shares 29 (+7.4%) Est. Cost $114.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $626 (+51.9%) Shares 7 (+40.0%) Est. Cost $109.50 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $905 (+30.2%) Shares 240 (+26.3%) Est. Cost $5.16 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,164 (+10.6%) Shares 27 (+12.5%) Est. Cost $85.65 Unrealized
APA APA CORPORATION COM 0.0%
Value $1,205 (+18.3%) Shares 37 (+54.2%) Est. Cost $27.09 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $613 (+42.6%) Shares 101 (+21.7%) Est. Cost $9.04 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $560 (+47.4%) Shares 2 (+100.0%) Est. Cost $345.24 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,501 (+5.4%) Shares 8 (+14.3%) Est. Cost $355.72 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,822 (+6.2%) Shares 37 (+42.3%) Est. Cost $102.06 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $579 (+39.9%) Shares 8 (+14.3%) Est. Cost $63.58 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,950 (+7.9%) Shares 60 (+27.7%) Est. Cost $36.40 Unrealized
CGAU CENTERRA GOLD INC COM 0.0%
Value $2,284 (+6.1%) Shares 144 (+19.0%) Est. Cost $13.05 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $560 (+20.4%) Shares 117 (+20.6%) Est. Cost $5.10 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $498 (+19.7%) Shares 253 (+32.5%) Est. Cost $2.80 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $5,881 (+1.4%) Shares 249 (+31.1%) Est. Cost $26.89 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,021 (-7.2%) Shares 77 (+10.0%) Est. Cost $16.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $63,461 (-0.1%) Shares 565 (+16.5%) Est. Cost $108.57 Unrealized
INGR INGREDION INC COM 0.0%
Value $947 (-6.6%) Shares 10 (+11.1%) Est. Cost $114.04 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $552 (+12.7%) Shares 14 (+27.3%) Est. Cost $43.68 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $2,714 (-2.2%) Shares 104 (+16.9%) Est. Cost $20.79 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,473 (-1.7%) Shares 31 (+14.8%) Est. Cost $95.29 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $572 (+11.5%) Shares 18 (+5.9%) Est. Cost $34.54 Unrealized
AA ALCOA CORP COM 0.0%
Value $1,564 (+2.5%) Shares 30 (+30.4%) Est. Cost $43.51 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $564 (+6.8%) Shares 9 (+12.5%) Est. Cost $66.91 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $1,758 (+1.4%) Shares 54 (+28.6%) Est. Cost $30.26 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,754 (-1.4%) Shares 23 (+4.5%) Est. Cost $77.54 Unrealized
GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%
Value $447 (-3.2%) Shares 235 (+97.5%) Est. Cost $3.33 Unrealized
LOW LOWES COS INC COM 0.1%
Value $72,541 (+0.0%) Shares 329 (+7.2%) Est. Cost $239.11 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,668 (-0.1%) Shares 25 (+19.0%) Est. Cost $97.46 Unrealized

Exited Positions (100)

XOM EXXON MOBIL CORP COM 0.1%
Value $127K Shares 751 Est. Cost $117.31 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,564 Shares 182 Est. Cost $287.85 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $44,240 Shares 4,000 Est. Cost $12.35 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,205 Shares 463 Est. Cost $37.39 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $20,117 Shares 89 Est. Cost $197.11 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value $13,197 Shares 2,046 Est. Cost $4.70 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $4,072 Shares 158 Est. Cost $30.33 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,959 Shares 44 Est. Cost $120.23 Unrealized
HAFNIA LTD SHS 0.0%
Value $3,906 Shares 514 Est. Cost $5.33 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,804 Shares 147 Est. Cost $28.59 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,058 Shares 58 Est. Cost $23.11 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,846 Shares 81 Est. Cost $25.10 Unrealized
WU WESTERN UN CO COM 0.0%
Value $2,409 Shares 276 Est. Cost $9.20 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,722 Shares 15 Est. Cost $79.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,596 Shares 28 Est. Cost $73.96 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,534 Shares 58 Est. Cost $27.98 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $1,527 Shares 22 Est. Cost $66.47 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $1,354 Shares 25 Est. Cost $78.26 Unrealized
WDFC WD 40 CO COM 0.0%
Value $1,224 Shares 6 Est. Cost $195.95 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,192 Shares 111 Est. Cost $16.67 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,102 Shares 35 Est. Cost $30.39 Unrealized
MASI MASIMO CORP COM 0.0%
Value $1,067 Shares 6 Est. Cost $143.19 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $1,041 Shares 22 Est. Cost $60.77 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1,034 Shares 27 Est. Cost $46.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,018 Shares 81 Est. Cost $14.18 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $978 Shares 216 Est. Cost $4.86 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $831 Shares 121 Est. Cost $9.38 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $691 Shares 3 Est. Cost $206.20 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $689 Shares 16 Est. Cost $45.79 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $652 Shares 238 Est. Cost $3.23 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $601 Shares 41 Est. Cost $13.70 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $598 Shares 5 Est. Cost $126.87 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Est. Cost $44.73 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $567 Shares 14 Est. Cost $36.98 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $565 Shares 17 Est. Cost $29.66 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $553 Shares 11 Est. Cost $47.09 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $552 Shares 18 Est. Cost $41.45 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $549 Shares 3 Est. Cost $296.44 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $532 Shares 32 Est. Cost $21.37 Unrealized
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $532 Shares 32 Est. Cost $16.63 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $527 Shares 15 Est. Cost $36.12 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $526 Shares 8 Est. Cost $49.52 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $524 Shares 14 Est. Cost $40.35 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $520 Shares 62 Est. Cost $8.39 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $520 Shares 7 Est. Cost $74.48 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $520 Shares 29 Est. Cost $17.93 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $517 Shares 20 Est. Cost $31.28 Unrealized
ACM AECOM COM 0.0%
Value $509 Shares 6 Est. Cost $97.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $504 Shares 34 Est. Cost $14.78 Unrealized
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $502 Shares 74 Est. Cost $15.21 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $501 Shares 5 Est. Cost $108.08 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $499 Shares 7 Est. Cost $68.69 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $497 Shares 81 Est. Cost $5.94 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $496 Shares 36 Est. Cost $15.55 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $495 Shares 6 Est. Cost $80.98 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $495 Shares 3 Est. Cost $184.57 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $486 Shares 44 Est. Cost $17.54 Unrealized
CSAN COSAN S A ADS 0.0%
Value $486 Shares 118 Est. Cost $3.95 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $482 Shares 28 Est. Cost $18.01 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $480 Shares 8 Est. Cost $63.75 Unrealized
RYN RAYONIER INC COM 0.0%
Value $474 Shares 23 Est. Cost $20.61 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $473 Shares 3 Est. Cost $237.64 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $470 Shares 4 Est. Cost $99.94 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $467 Shares 12 Est. Cost $42.00 Unrealized
BXP BXP INC COM 0.0%
Value $467 Shares 9 Est. Cost $70.38 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $466 Shares 35 Est. Cost $10.69 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $466 Shares 20 Est. Cost $34.99 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $458 Shares 17 Est. Cost $28.49 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $455 Shares 42 Est. Cost $17.26 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $453 Shares 31 Est. Cost $14.61 Unrealized
INTR INTER & CO INC CLASS A COM 0.0%
Value $446 Shares 56 Est. Cost $8.87 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $441 Shares 25 Est. Cost $21.44 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $438 Shares 134 Est. Cost $3.98 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $437 Shares 121 Est. Cost $3.61 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value $431 Shares 6 Est. Cost $77.37 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $430 Shares 200 Est. Cost $2.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $430 Shares 31 Est. Cost $16.99 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $428 Shares 9 Est. Cost $53.50 Unrealized
LINE LINEAGE INC COM 0.0%
Value $426 Shares 13 Est. Cost $32.77 Unrealized
DCI DONALDSON INC COM 0.0%
Value $424 Shares 5 Est. Cost $101.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $418 Shares 2 Est. Cost $267.42 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $417 Shares 16 Est. Cost $33.46 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $411 Shares 433 Est. Cost $1.16 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $408 Shares 12 Est. Cost $43.09 Unrealized
RPM RPM INTL INC COM 0.0%
Value $398 Shares 4 Est. Cost $112.14 Unrealized
RPD RAPID7 INC COM 0.0%
Value $397 Shares 72 Est. Cost $10.94 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $381 Shares 15 Est. Cost $30.42 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $373 Shares 29 Est. Cost $16.67 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $368 Shares 17 Est. Cost $40.83 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $362 Shares 8 Est. Cost $78.23 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $321 Shares 131 Est. Cost $5.51 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $321 Shares 526 Est. Cost $1.65 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value $320 Shares 33 Est. Cost $13.18 Unrealized
WING WINGSTOP INC COM 0.0%
Value $310 Shares 2 Est. Cost $247.68 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $303 Shares 5 Est. Cost $85.68 Unrealized
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $273 Shares 495 Est. Cost $1.53 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value $93 Shares 282 Est. Cost $2.85 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.09 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $8 Shares 1 Est. Cost $13.79 Unrealized

Decreased Positions (139)

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 3.2%
Value $3.982M (+12.8%) Shares 14,553 (-2.5%) Est. Cost $251.17 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value $136K (-65.6%) Shares 3,572 (-66.3%) Est. Cost $36.48 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.0%
Value $1.268M (-13.7%) Shares 53,339 (-13.4%) Est. Cost $24.18 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 1.4%
Value $1.704M (+10.5%) Shares 14,940 (-1.2%) Est. Cost $101.02 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.1%
Value $5.171M (-3.0%) Shares 87,675 (-2.1%) Est. Cost $59.90 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.3%
Value $5.341M (-2.9%) Shares 91,769 (-2.3%) Est. Cost $58.71 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.9%
Value $1.173M (+11.1%) Shares 23,462 (-11.2%) Est. Cost $38.67 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.9%
Value $1.151M (-8.8%) Shares 1,541 (-20.6%) Est. Cost $681.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.2%
Value $3.953M (-2.4%) Shares 84,458 (-2.1%) Est. Cost $47.07 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value $1.023M (+10.4%) Shares 2,498 (-3.8%) Est. Cost $373.44 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $57,316 (-58.7%) Shares 1,647 (-55.8%) Est. Cost $47.40 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 1.7%
Value $2.079M (-3.1%) Shares 41,296 (-10.6%) Est. Cost $45.47 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value $997K (+6.7%) Shares 3,046 (-4.1%) Est. Cost $309.53 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.2%
Value $3.991M (-1.5%) Shares 80,173 (-1.4%) Est. Cost $49.98 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.3%
Value $389K (+17.3%) Shares 1,352 (-6.6%) Est. Cost $236.03 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $133K (-26.0%) Shares 805 (-7.6%) Est. Cost $152.34 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $716K (-5.7%) Shares 7,013 (-4.5%) Est. Cost $102.39 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $116K (-26.5%) Shares 1,090 (-26.5%) Est. Cost $106.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value $1.32M (+3.0%) Shares 8,353 (-3.4%) Est. Cost $143.52 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $167K (-17.5%) Shares 328 (-2.1%) Est. Cost $476.18 Unrealized
IWC ISHARES MICRO-CAP ETF 0.2%
Value $220K (+18.6%) Shares 1,100 (-5.3%) Est. Cost $157.73 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.3%
Value $325K (+11.0%) Shares 1,665 (-5.0%) Est. Cost $159.94 Unrealized
JPIE JPMORGAN INCOME ETF 1.3%
Value $1.654M (-1.7%) Shares 35,912 (-1.7%) Est. Cost $46.27 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $259K (+11.0%) Shares 1,749 (-7.0%) Est. Cost $120.18 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $394K (+6.2%) Shares 5,104 (-7.0%) Est. Cost $66.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $380K (+3.9%) Shares 5,010 (-3.8%) Est. Cost $69.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $29,620 (-27.5%) Shares 234 (-25.0%) Est. Cost $121.41 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $183K (-5.6%) Shares 3,615 (-5.6%) Est. Cost $50.46 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $12,586 (-38.3%) Shares 460 (-6.1%) Est. Cost $22.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $101K (+5.8%) Shares 415 (-6.7%) Est. Cost $210.34 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $5,328 (-50.4%) Shares 70 (-55.4%) Est. Cost $67.13 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $5,273 (-47.8%) Shares 60 (-54.5%) Est. Cost $80.22 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $4,616 (-50.2%) Shares 106 (-57.1%) Est. Cost $41.75 Unrealized
PFE PFIZER INC COM 0.0%
Value $16,144 (-18.2%) Shares 670 (-4.6%) Est. Cost $25.18 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2,190 (-61.0%) Shares 12 (-47.8%) Est. Cost $307.66 Unrealized
IT GARTNER INC COM 0.0%
Value $2,074 (-60.3%) Shares 16 (-51.5%) Est. Cost $216.13 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,256 (-70.0%) Shares 94 (-67.7%) Est. Cost $16.77 Unrealized
ROL ROLLINS INC COM 0.0%
Value $3,423 (-42.3%) Shares 82 (-26.1%) Est. Cost $58.89 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $894 (-71.9%) Shares 51 (-66.2%) Est. Cost $21.64 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $877 (-71.5%) Shares 3 (-66.7%) Est. Cost $435.80 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,067 (-66.4%) Shares 29 (-61.8%) Est. Cost $43.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,474 (-57.4%) Shares 28 (-34.9%) Est. Cost $44.45 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,320 (-59.7%) Shares 48 (-45.5%) Est. Cost $43.25 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,617 (-54.8%) Shares 71 (-54.5%) Est. Cost $23.03 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $56,137 (+3.3%) Shares 380 (-7.3%) Est. Cost $131.59 Unrealized
PTC PTC INC COM 0.0%
Value $341 (-84.0%) Shares 3 (-80.0%) Est. Cost $180.85 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,082 (-33.8%) Shares 229 (-22.6%) Est. Cost $17.64 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $2,917 (-34.2%) Shares 57 (-16.2%) Est. Cost $74.96 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $2,412 (-37.1%) Shares 166 (-35.2%) Est. Cost $15.67 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $3,232 (-29.6%) Shares 135 (-28.2%) Est. Cost $22.99 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $2,249 (-37.6%) Shares 257 (-34.9%) Est. Cost $14.04 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1,103 (-54.6%) Shares 10 (-60.0%) Est. Cost $96.28 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $1,076 (-54.8%) Shares 38 (-35.6%) Est. Cost $69.42 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,638 (-44.0%) Shares 13 (-43.5%) Est. Cost $145.05 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,421 (-47.4%) Shares 32 (-43.9%) Est. Cost $55.69 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $442 (-74.2%) Shares 77 (-68.2%) Est. Cost $10.89 Unrealized
BCE BCE INC COM NEW 0.0%
Value $1,785 (-41.1%) Shares 83 (-30.8%) Est. Cost $23.04 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $1,170 (-51.0%) Shares 10 (-60.0%) Est. Cost $104.04 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $5,425 (-17.8%) Shares 104 (-8.0%) Est. Cost $65.34 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $533 (-68.3%) Shares 10 (-66.7%) Est. Cost $52.85 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,166 (-34.6%) Shares 85 (-24.1%) Est. Cost $29.00 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,990 (-27.4%) Shares 30 (-14.3%) Est. Cost $108.36 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $571 (-66.1%) Shares 5 (-54.5%) Est. Cost $186.71 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,591 (-39.0%) Shares 88 (-23.5%) Est. Cost $34.06 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value $478 (-67.6%) Shares 51 (-52.3%) Est. Cost $8.82 Unrealized
WPC WP CAREY INC COM 0.0%
Value $2,145 (-31.4%) Shares 30 (-34.8%) Est. Cost $66.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $574 (-61.2%) Shares 4 (-63.6%) Est. Cost $158.25 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $1,270 (-41.2%) Shares 8 (-33.3%) Est. Cost $206.71 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,612 (-35.4%) Shares 48 (-12.7%) Est. Cost $43.98 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $447 (-65.3%) Shares 16 (-50.0%) Est. Cost $35.55 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,009 (-45.3%) Shares 139 (-34.1%) Est. Cost $10.22 Unrealized
BKE BUCKLE INC COM 0.0%
Value $675 (-55.3%) Shares 16 (-46.7%) Est. Cost $51.95 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $1,951 (-28.2%) Shares 31 (-13.9%) Est. Cost $62.20 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $973 (-43.8%) Shares 17 (-37.0%) Est. Cost $56.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,041 (-41.8%) Shares 7 (-30.0%) Est. Cost $218.96 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $483 (-60.2%) Shares 36 (-44.6%) Est. Cost $21.05 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $515 (-58.6%) Shares 5 (-37.5%) Est. Cost $189.10 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,937 (-19.4%) Shares 98 (-6.7%) Est. Cost $31.28 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,340 (-34.5%) Shares 29 (-23.7%) Est. Cost $60.53 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $640 (-52.0%) Shares 5 (-58.3%) Est. Cost $101.08 Unrealized
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $7,774 (+9.6%) Shares 192 (-2.5%) Est. Cost $36.44 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,060 (+15.1%) Shares 287 (-2.7%) Est. Cost $16.68 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $410 (-60.4%) Shares 13 (-48.0%) Est. Cost $65.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $671 (-48.1%) Shares 5 (-44.4%) Est. Cost $179.78 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $423 (-59.0%) Shares 28 (-47.2%) Est. Cost $22.82 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $519 (-53.6%) Shares 46 (-52.1%) Est. Cost $12.55 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $509 (-54.0%) Shares 17 (-34.6%) Est. Cost $52.13 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,228 (-32.0%) Shares 14 (-39.1%) Est. Cost $83.43 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,117 (-33.9%) Shares 18 (-28.0%) Est. Cost $83.59 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,929 (-22.9%) Shares 12 (-33.3%) Est. Cost $138.67 Unrealized
MOS MOSAIC CO COM 0.0%
Value $487 (-53.4%) Shares 23 (-43.9%) Est. Cost $26.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $714 (-43.6%) Shares 4 (-42.9%) Est. Cost $192.85 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,380 (-13.6%) Shares 12 (-7.7%) Est. Cost $354.94 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $977 (-35.1%) Shares 5 (-50.0%) Est. Cost $121.47 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $1,064 (-32.9%) Shares 181 (-31.2%) Est. Cost $5.82 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $1,227 (-29.6%) Shares 16 (-20.0%) Est. Cost $104.44 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $963 (-34.1%) Shares 25 (-32.4%) Est. Cost $45.02 Unrealized
MFA MFA FINL INC COM 0.0%
Value $1,579 (-23.7%) Shares 163 (-24.5%) Est. Cost $9.31 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $511 (-48.0%) Shares 60 (-50.0%) Est. Cost $10.89 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $281 (-62.4%) Shares 3 (-57.1%) Est. Cost $150.11 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $635 (-41.8%) Shares 8 (-46.7%) Est. Cost $67.91 Unrealized
AES AES CORP COM 0.0%
Value $1,305 (-25.9%) Shares 89 (-28.8%) Est. Cost $14.03 Unrealized
BDC BELDEN INC COM 0.0%
Value $839 (-33.6%) Shares 7 (-36.4%) Est. Cost $121.01 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $556 (-43.1%) Shares 4 (-50.0%) Est. Cost $133.00 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value $560 (-42.5%) Shares 40 (-48.1%) Est. Cost $9.72 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $917 (-30.3%) Shares 12 (-36.8%) Est. Cost $67.95 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $995 (-28.4%) Shares 7 (-30.0%) Est. Cost $160.44 Unrealized
OKTA OKTA INC CL A 0.0%
Value $2,047 (+23.8%) Shares 15 (-28.6%) Est. Cost $87.21 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,299 (-21.8%) Shares 18 (-25.0%) Est. Cost $82.11 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,002 (-15.3%) Shares 71 (-21.1%) Est. Cost $28.08 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,218 (-22.3%) Shares 90 (-2.2%) Est. Cost $17.64 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $861 (+62.5%) Shares 62 (-4.6%) Est. Cost $9.27 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $566 (-36.3%) Shares 8 (-42.9%) Est. Cost $80.77 Unrealized
TOST TOAST INC CL A 0.0%
Value $3,644 (-7.7%) Shares 131 (-12.1%) Est. Cost $32.53 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $443 (-38.3%) Shares 9 (-52.6%) Est. Cost $32.39 Unrealized
WSO WATSCO INC COM 0.0%
Value $833 (-23.6%) Shares 2 (-33.3%) Est. Cost $357.07 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $4,516 (-5.2%) Shares 50 (-12.3%) Est. Cost $95.73 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $743 (+43.7%) Shares 25 (-35.9%) Est. Cost $34.58 Unrealized
AIIO ROBO.AI INC. ORD SHS CL B 0.0%
Value $403 (+103.5%) Shares 92 (-95.0%) Est. Cost $0.11 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $2,236 (+9.7%) Shares 74 (-9.8%) Est. Cost $27.64 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $3,847 (-4.6%) Shares 155 (-12.9%) Est. Cost $23.30 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $404 (-30.8%) Shares 13 (-23.5%) Est. Cost $29.93 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $2,005 (-8.1%) Shares 47 (-4.1%) Est. Cost $37.72 Unrealized
DGNX DIGINEX LTD ORD SHS 0.0%
Value $111 (-61.2%) Shares 75 (-87.4%) Est. Cost $0.48 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $657 (+33.0%) Shares 83 (-40.7%) Est. Cost $4.43 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $952 (-13.4%) Shares 60 (-52.8%) Est. Cost $16.11 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value $524 (-19.3%) Shares 2 (-33.3%) Est. Cost $214.33 Unrealized
NTRA NATERA INC COM 0.0%
Value $1,086 (-9.5%) Shares 4 (-33.3%) Est. Cost $214.35 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $22,990 (+0.4%) Shares 85 (-3.4%) Est. Cost $248.15 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $564 (-10.9%) Shares 16 (-15.8%) Est. Cost $27.16 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $526 (+13.6%) Shares 23 (-34.3%) Est. Cost $12.98 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,867 (-2.8%) Shares 75 (-26.5%) Est. Cost $25.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,128 (-2.5%) Shares 18 (-5.3%) Est. Cost $85.80 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $2,547 (-1.6%) Shares 58 (-17.1%) Est. Cost $41.22 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $52 (-42.2%) Shares 3 (-50.0%) Est. Cost $16.81 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $2,246 (-1.6%) Shares 617 (-48.6%) Est. Cost $4.23 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $580 (-5.4%) Shares 17 (-5.6%) Est. Cost $35.43 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,095 (+0.6%) Shares 27 (-12.9%) Est. Cost $179.77 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $548 (+4.2%) Shares 16 (-15.8%) Est. Cost $29.34 Unrealized

Unchanged Positions (359)

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.0%
Value $3.693M Shares 15,608 Est. Cost $219.78 Unrealized
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 1.6%
Value $2.015M Shares 51,650 Est. Cost $34.31 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.9%
Value $1.123M Shares 3,034 Est. Cost $335.27 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $813K Shares 1,085 Est. Cost $684.94 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $657K Shares 4,000 Est. Cost $148.69 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $184K Shares 643 Est. Cost $224.67 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $457K Shares 6,410 Est. Cost $63.92 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $254K Shares 1,350 Est. Cost $167.94 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $306K Shares 1,950 Est. Cost $141.06 Unrealized
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $159K Shares 435 Est. Cost $302.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $403K Shares 4,168 Est. Cost $89.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $185K Shares 270 Est. Cost $626.67 Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.2%
Value $216K Shares 888 Est. Cost $211.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $106K Shares 300 Est. Cost $286.33 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $136K Shares 1,158 Est. Cost $97.76 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $107K Shares 780 Est. Cost $110.96 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $116K Shares 875 Est. Cost $120.96 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.1%
Value $125K Shares 6,717 Est. Cost $16.07 Unrealized
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $171K Shares 785 Est. Cost $190.99 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $285K Shares 808 Est. Cost $364.97 Unrealized
VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.1%
Value $126K Shares 365 Est. Cost $314.80 Unrealized
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $111K Shares 367 Est. Cost $258.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $292K Shares 3,555 Est. Cost $77.53 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $77,828 Shares 754 Est. Cost $91.40 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%
Value $1.479M Shares 29,248 Est. Cost $50.29 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $389K Shares 3,962 Est. Cost $90.00 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $39,226 Shares 258 Est. Cost $120.49 Unrealized
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value $91,868 Shares 2,800 Est. Cost $28.80 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $65,102 Shares 1,584 Est. Cost $38.22 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $86,594 Shares 898 Est. Cost $88.49 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $8,755 Shares 69 Est. Cost $37.26 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $28,212 Shares 287 Est. Cost $79.84 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $156K Shares 1,000 Est. Cost $141.14 Unrealized
SITM SITIME CORP COM 0.0%
Value $8,201 Shares 11 Est. Cost $312.93 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $7,415 Shares 52 Est. Cost $26.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $33,134 Shares 151 Est. Cost $198.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,026 Shares 227 Est. Cost $113.72 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $5,093 Shares 67 Est. Cost $21.43 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $46,624 Shares 648 Est. Cost $59.49 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $39,154 Shares 458 Est. Cost $75.44 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $6,378 Shares 80 Est. Cost $28.47 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $4,189 Shares 67 Est. Cost $26.42 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $25,145 Shares 1,065 Est. Cost $17.07 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $17,935 Shares 311 Est. Cost $46.86 Unrealized
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $42,879 Shares 217 Est. Cost $177.37 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $22,240 Shares 1,000 Est. Cost $18.22 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $4,560 Shares 481 Est. Cost $4.41 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $23,618 Shares 282 Est. Cost $73.56 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $12,580 Shares 82 Est. Cost $124.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $4,663 Shares 304 Est. Cost $8.19 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $5,912 Shares 602 Est. Cost $8.72 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $13,049 Shares 53 Est. Cost $209.11 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,968 Shares 28 Est. Cost $102.88 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $11,084 Shares 136 Est. Cost $72.59 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $23,180 Shares 1,000 Est. Cost $20.39 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $5,203 Shares 14 Est. Cost $210.47 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $3,982 Shares 30 Est. Cost $62.99 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $3,031 Shares 162 Est. Cost $7.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $6,506 Shares 27 Est. Cost $153.31 Unrealized
ATI ATI INC COM 0.0%
Value $5,322 Shares 27 Est. Cost $97.45 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.0%
Value $1.243M Shares 24,664 Est. Cost $50.32 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $15,276 Shares 268 Est. Cost $53.06 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $2,269 Shares 79 Est. Cost $14.24 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $5,641 Shares 162 Est. Cost $17.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,833 Shares 246 Est. Cost $16.93 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $3,506 Shares 94 Est. Cost $29.24 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,227 Shares 20 Est. Cost $129.17 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $5,928 Shares 48 Est. Cost $99.13 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $2,634 Shares 67 Est. Cost $19.50 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1,999 Shares 21 Est. Cost $27.86 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,091 Shares 11 Est. Cost $224.99 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $4,004 Shares 47 Est. Cost $62.59 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $2,541 Shares 35 Est. Cost $53.67 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value $3,722 Shares 184 Est. Cost $14.76 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,132 Shares 118 Est. Cost $13.49 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,740 Shares 163 Est. Cost $11.85 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,877 Shares 34 Est. Cost $24.26 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $3,079 Shares 58 Est. Cost $37.00 Unrealized
CRNC CERENCE INC COM 0.0%
Value $1,890 Shares 167 Est. Cost $10.98 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $2,655 Shares 33 Est. Cost $48.29 Unrealized
IEX IDEX CORP COM 0.0%
Value $4,766 Shares 21 Est. Cost $174.84 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,395 Shares 103 Est. Cost $8.22 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $2,696 Shares 110 Est. Cost $8.86 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,936 Shares 206 Est. Cost $10.46 Unrealized
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $1,204 Shares 221 Est. Cost $2.68 Unrealized
ERAS ERASCA INC COM 0.0%
Value $6,192 Shares 338 Est. Cost $2.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,907 Shares 26 Est. Cost $95.98 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,752 Shares 563 Est. Cost $7.52 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $1,742 Shares 147 Est. Cost $7.45 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,419 Shares 37 Est. Cost $15.11 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,276 Shares 21 Est. Cost $126.57 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,841 Shares 205 Est. Cost $11.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,349 Shares 6 Est. Cost $285.94 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,958 Shares 8 Est. Cost $139.61 Unrealized
MTB M & T BK CORP COM 0.0%
Value $4,522 Shares 19 Est. Cost $201.53 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $1,635 Shares 16 Est. Cost $55.41 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,604 Shares 6 Est. Cost $152.83 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,649 Shares 115 Est. Cost $9.46 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $992 Shares 183 Est. Cost $3.36 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $4,552 Shares 6 Est. Cost $600.14 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,123 Shares 86 Est. Cost $18.93 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $1,733 Shares 3 Est. Cost $406.96 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $1,455 Shares 78 Est. Cost $11.56 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $1,099 Shares 70 Est. Cost $9.45 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,581 Shares 56 Est. Cost $26.17 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $2,042 Shares 49 Est. Cost $27.68 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,096 Shares 63 Est. Cost $12.35 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,617 Shares 44 Est. Cost $80.63 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $907 Shares 144 Est. Cost $3.81 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value $1,741 Shares 52 Est. Cost $23.88 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $2,614 Shares 165 Est. Cost $14.09 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $2,132 Shares 42 Est. Cost $19.92 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,578 Shares 132 Est. Cost $86.25 Unrealized
DVA DAVITA INC COM 0.0%
Value $1,557 Shares 7 Est. Cost $121.60 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $2,682 Shares 33 Est. Cost $50.32 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $670 Shares 91 Est. Cost $10.27 Unrealized
EOG EOG RES INC COM 0.0%
Value $4,151 Shares 32 Est. Cost $108.45 Unrealized
M MACYS INC COM 0.0%
Value $2,002 Shares 85 Est. Cost $20.47 Unrealized
UNM UNUM GROUP COM 0.0%
Value $2,503 Shares 28 Est. Cost $76.48 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $2,374 Shares 3 Est. Cost $760.94 Unrealized
RACE FERRARI N V COM 0.0%
Value $4,840 Shares 13 Est. Cost $386.74 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $910 Shares 214 Est. Cost $4.40 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $2,073 Shares 6 Est. Cost $259.42 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,487 Shares 75 Est. Cost $14.22 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1,428 Shares 270 Est. Cost $2.53 Unrealized
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $860 Shares 32 Est. Cost $15.71 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $980 Shares 34 Est. Cost $23.00 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,901 Shares 50 Est. Cost $49.90 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $1,272 Shares 3 Est. Cost $219.17 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,600 Shares 17 Est. Cost $69.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $1,243 Shares 9 Est. Cost $101.49 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $844 Shares 9 Est. Cost $164.22 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,959 Shares 28 Est. Cost $61.82 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $2,509 Shares 158 Est. Cost $10.72 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,665 Shares 14 Est. Cost $86.68 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,658 Shares 30 Est. Cost $65.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,763 Shares 26 Est. Cost $59.98 Unrealized
STN STANTEC INC COM 0.0%
Value $1,447 Shares 21 Est. Cost $94.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1,286 Shares 10 Est. Cost $94.60 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,231 Shares 37 Est. Cost $22.66 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value $2,517 Shares 141 Est. Cost $11.49 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,597 Shares 19 Est. Cost $63.33 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $941 Shares 9 Est. Cost $66.87 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,366 Shares 55 Est. Cost $21.38 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,090 Shares 20 Est. Cost $128.62 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,041 Shares 7 Est. Cost $256.45 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $764 Shares 90 Est. Cost $14.26 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $10,464 Shares 330 Est. Cost $27.43 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1,977 Shares 12 Est. Cost $135.75 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,111 Shares 1,060 Est. Cost $26.68 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $1,790 Shares 16 Est. Cost $96.16 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,744 Shares 45 Est. Cost $61.29 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $6,975 Shares 1,513 Est. Cost $4.38 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value $1,122 Shares 129 Est. Cost $6.99 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,875 Shares 118 Est. Cost $14.04 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $1,827 Shares 24 Est. Cost $66.09 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,717 Shares 12 Est. Cost $180.87 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $1,853 Shares 4 Est. Cost $565.09 Unrealized
ARMK ARAMARK COM 0.0%
Value $1,081 Shares 19 Est. Cost $37.92 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,040 Shares 25 Est. Cost $62.48 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $2,834 Shares 62 Est. Cost $37.53 Unrealized
QLYS QUALYS INC COM 0.0%
Value $825 Shares 6 Est. Cost $131.92 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,130 Shares 3 Est. Cost $361.21 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,815 Shares 18 Est. Cost $183.48 Unrealized
GAP GAP INC COM 0.0%
Value $971 Shares 52 Est. Cost $24.07 Unrealized
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $646 Shares 46 Est. Cost $22.38 Unrealized
ACA ARCOSA INC COM 0.0%
Value $1,017 Shares 7 Est. Cost $100.90 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1,144 Shares 16 Est. Cost $46.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,439 Shares 72 Est. Cost $30.96 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $1,821 Shares 69 Est. Cost $12.59 Unrealized
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $518 Shares 172 Est. Cost $3.53 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $2,310 Shares 35 Est. Cost $64.77 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,056 Shares 186 Est. Cost $6.19 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,939 Shares 21 Est. Cost $133.59 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,612 Shares 57 Est. Cost $39.21 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $969 Shares 5 Est. Cost $153.12 Unrealized
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $478 Shares 14 Est. Cost $50.88 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,206 Shares 3 Est. Cost $227.62 Unrealized
SLM SLM CORP COM 0.0%
Value $1,349 Shares 52 Est. Cost $25.85 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $1,653 Shares 6 Est. Cost $218.00 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $6,441 Shares 44 Est. Cost $114.03 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $874 Shares 34 Est. Cost $16.88 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $2,279 Shares 17 Est. Cost $106.29 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $2,213 Shares 18 Est. Cost $107.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,014 Shares 3 Est. Cost $255.14 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,436 Shares 42 Est. Cost $33.01 Unrealized
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $1,049 Shares 64 Est. Cost $11.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,575 Shares 54 Est. Cost $44.24 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $1,380 Shares 30 Est. Cost $28.45 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,534 Shares 116 Est. Cost $13.21 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $1,424 Shares 31 Est. Cost $40.80 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,174 Shares 15 Est. Cost $67.27 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2,039 Shares 49 Est. Cost $37.43 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $410 Shares 168 Est. Cost $2.95 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $815 Shares 9 Est. Cost $72.55 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,491 Shares 4 Est. Cost $270.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,081 Shares 1 Est. Cost $1883.58 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,393 Shares 13 Est. Cost $95.07 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,241 Shares 211 Est. Cost $14.37 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $831 Shares 34 Est. Cost $18.48 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,210 Shares 60 Est. Cost $16.95 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $735 Shares 67 Est. Cost $10.49 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $681 Shares 26 Est. Cost $20.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $886 Shares 30 Est. Cost $14.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $933 Shares 13 Est. Cost $61.13 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $671 Shares 8 Est. Cost $69.25 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $600 Shares 13 Est. Cost $37.20 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $1,146 Shares 54 Est. Cost $19.59 Unrealized
PII POLARIS INC COM 0.0%
Value $821 Shares 12 Est. Cost $65.84 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $679 Shares 4 Est. Cost $199.34 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $1,232 Shares 157 Est. Cost $11.06 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $888 Shares 40 Est. Cost $18.94 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $3,923 Shares 108 Est. Cost $30.87 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,360 Shares 12 Est. Cost $268.10 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,364 Shares 66 Est. Cost $17.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,165 Shares 4 Est. Cost $410.47 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $637 Shares 17 Est. Cost $28.24 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $793 Shares 13 Est. Cost $39.22 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $630 Shares 21 Est. Cost $25.79 Unrealized
XP XP INC CL A 0.0%
Value $911 Shares 56 Est. Cost $17.61 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $660 Shares 26 Est. Cost $32.89 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value $2,121 Shares 13 Est. Cost $120.07 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,589 Shares 3 Est. Cost $567.64 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $1,168 Shares 31 Est. Cost $34.26 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,294 Shares 51 Est. Cost $23.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,577 Shares 12 Est. Cost $193.34 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $16,199 Shares 504 Est. Cost $30.99 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $1,788 Shares 18 Est. Cost $100.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $633 Shares 377 Est. Cost $1.92 Unrealized
WWD WOODWARD INC COM 0.0%
Value $851 Shares 2 Est. Cost $274.80 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $648 Shares 64 Est. Cost $9.89 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $1,570 Shares 19 Est. Cost $73.35 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $770 Shares 119 Est. Cost $5.49 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $983 Shares 58 Est. Cost $19.14 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $500 Shares 86 Est. Cost $10.16 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $1,258 Shares 88 Est. Cost $14.17 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $669 Shares 17 Est. Cost $30.57 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $715 Shares 28 Est. Cost $22.51 Unrealized
HAS HASBRO INC COM 0.0%
Value $908 Shares 11 Est. Cost $78.03 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $788 Shares 33 Est. Cost $19.77 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value $1,668 Shares 64 Est. Cost $20.80 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $573 Shares 1 Est. Cost $526.73 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $675 Shares 3 Est. Cost $225.12 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $1,746 Shares 10 Est. Cost $169.57 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $652 Shares 43 Est. Cost $11.90 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,006 Shares 27 Est. Cost $31.88 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $639 Shares 30 Est. Cost $16.93 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $805 Shares 11 Est. Cost $84.50 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $687 Shares 6 Est. Cost $103.14 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $984 Shares 31 Est. Cost $26.23 Unrealized
UDR UDR INC COM 0.0%
Value $639 Shares 16 Est. Cost $35.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $785 Shares 5 Est. Cost $144.68 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $49,927 Shares 978 Est. Cost $50.90 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,959 Shares 46 Est. Cost $45.55 Unrealized
XPO XPO INC COM 0.0%
Value $1,848 Shares 9 Est. Cost $147.61 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,100 Shares 13 Est. Cost $89.72 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,218 Shares 17 Est. Cost $62.82 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,022 Shares 14 Est. Cost $51.95 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value $145 Shares 3 Est. Cost $19.83 Unrealized
GGG GRACO INC COM 0.0%
Value $756 Shares 10 Est. Cost $89.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $781 Shares 37 Est. Cost $21.11 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1,190 Shares 58 Est. Cost $12.79 Unrealized
CUBE CUBESMART COM 0.0%
Value $1,114 Shares 28 Est. Cost $36.04 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $491 Shares 19 Est. Cost $40.88 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $1,057 Shares 2 Est. Cost $609.18 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $590 Shares 14 Est. Cost $56.28 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,111 Shares 8 Est. Cost $111.30 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,063 Shares 10 Est. Cost $94.70 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $600 Shares 7 Est. Cost $69.01 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,141 Shares 1 Est. Cost $1066.70 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $735 Shares 29 Est. Cost $20.57 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $951 Shares 89 Est. Cost $8.99 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $22,592 Shares 400 Est. Cost $57.24 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,388 Shares 19 Est. Cost $137.91 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $869 Shares 11 Est. Cost $75.90 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $697 Shares 7 Est. Cost $75.96 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $581 Shares 23 Est. Cost $24.03 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $552 Shares 5 Est. Cost $95.49 Unrealized
QXO QXO INC COM NEW 0.0%
Value $622 Shares 36 Est. Cost $19.16 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $1,895 Shares 6 Est. Cost $276.19 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $536 Shares 8 Est. Cost $60.99 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,263 Shares 84 Est. Cost $14.16 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $2,031 Shares 30 Est. Cost $64.38 Unrealized
INMD INMODE LTD SHS 0.0%
Value $1,111 Shares 76 Est. Cost $14.72 Unrealized
TXT TEXTRON INC COM 0.0%
Value $1,559 Shares 17 Est. Cost $83.66 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $634 Shares 6 Est. Cost $85.87 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,166 Shares 8 Est. Cost $132.45 Unrealized
STEM STEM INC COM NEW 0.0%
Value $515 Shares 66 Est. Cost $19.16 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $780 Shares 5 Est. Cost $216.57 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,189 Shares 15 Est. Cost $75.30 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1,671 Shares 44 Est. Cost $41.96 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $787 Shares 10 Est. Cost $84.49 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $615 Shares 42 Est. Cost $20.84 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,209 Shares 40 Est. Cost $50.31 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,019 Shares 13 Est. Cost $87.36 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $599 Shares 66 Est. Cost $8.61 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value $69,726 Shares 1,375 Est. Cost $51.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,148 Shares 4 Est. Cost $510.76 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $842 Shares 110 Est. Cost $6.61 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,638 Shares 16 Est. Cost $98.91 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $1,290 Shares 259 Est. Cost $5.79 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $125K Shares 2,450 Est. Cost $50.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,617 Shares 94 Est. Cost $19.66 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $2,011 Shares 62 Est. Cost $38.42 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $770 Shares 23 Est. Cost $30.31 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,480 Shares 8 Est. Cost $319.08 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,072 Shares 292 Est. Cost $6.53 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $736 Shares 12 Est. Cost $57.25 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $603 Shares 72 Est. Cost $8.61 Unrealized
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $4,110 Shares 82 Est. Cost $33.92 Unrealized
AN AUTONATION INC COM 0.0%
Value $743 Shares 4 Est. Cost $208.03 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,272 Shares 34 Est. Cost $44.52 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $718 Shares 9 Est. Cost $69.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,536 Shares 130 Est. Cost $18.94 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $594 Shares 8 Est. Cost $66.09 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $1,020 Shares 14 Est. Cost $75.76 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $268 Shares 16 Est. Cost $29.84 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $487 Shares 3 Est. Cost $189.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $191 Shares 37 Est. Cost $8.13 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,257 Shares 619 Est. Cost $42.86 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $651 Shares 7 Est. Cost $95.14 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $533 Shares 8 Est. Cost $65.78 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,860 Shares 21 Est. Cost $72.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,036 Shares 190 Est. Cost $5.60 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $598 Shares 2 Est. Cost $263.20 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $480 Shares 4 Est. Cost $124.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $18,160 Shares 335 Est. Cost $47.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $460 Shares 46 Est. Cost $7.00 Unrealized
AVA AVISTA CORP COM 0.0%
Value $1,186 Shares 29 Est. Cost $38.78 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $582 Shares 92 Est. Cost $5.67 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $437 Shares 2 Est. Cost $170.34 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $540 Shares 29 Est. Cost $16.67 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $837 Shares 10 Est. Cost $70.23 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $820 Shares 17 Est. Cost $51.29 Unrealized
LRN STRIDE INC COM 0.0%
Value $776 Shares 9 Est. Cost $90.80 Unrealized
UTL UNITIL CORP COM 0.0%
Value $1,897 Shares 36 Est. Cost $48.66 Unrealized
BMI BADGER METER INC COM 0.0%
Value $594 Shares 4 Est. Cost $179.79 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $3,476 Shares 140 Est. Cost $26.23 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $553 Shares 70 Est. Cost $8.41 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $446 Shares 3 Est. Cost $123.10 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $572 Shares 22 Est. Cost $25.50 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $644 Shares 8 Est. Cost $86.61 Unrealized
WEBUY GLOBAL LTD SHS NEW CL A 0.0%
Value $139 Shares 160 Est. Cost $1.30 Unrealized
EBF ENNIS INC COM 0.0%
Value $1,190 Shares 56 Est. Cost $17.16 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $506 Shares 3 Est. Cost $174.67 Unrealized
BWLP BW LPG LTD COM 0.0%
Value $1,935 Shares 111 Est. Cost $12.78 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $608 Shares 32 Est. Cost $18.81 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,149 Shares 41 Est. Cost $52.88 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,737 Shares 17 Est. Cost $166.49 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $867 Shares 56 Est. Cost $22.46 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $980 Shares 22 Est. Cost $44.55 Unrealized
PEPG PEPGEN INC COM 0.0%
Value $218 Shares 121 Est. Cost $5.19 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,362 Shares 56 Est. Cost $34.33 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $640 Shares 21 Est. Cost $30.95 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $538 Shares 55 Est. Cost $9.12 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $645 Shares 155 Est. Cost $6.23 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $541 Shares 117 Est. Cost $5.00 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $677 Shares 14 Est. Cost $36.12 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $836 Shares 28 Est. Cost $34.37 Unrealized