Tortoise Investment Management, LLC Diversified Active

CIK: 0001599511 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,138,631 (100.0% shares, 0.0% debt)

Holdings (240)

New Positions (4)

JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,974 Shares 38,660 Est. Cost $51.06 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $218 Shares 27,757 Est. Cost $7.85 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $41.88 Unrealized +233.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $109.96 Unrealized +93.1%

Increased Positions (77)

VBIL VANGUARD INSTL INDEX FD 0.5%
Value ($000) $5,973 (+847.2%) Shares 79,192 (+849.5%) Est. Cost $75.45 Unrealized —
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $13,429 (+45.3%) Shares 167,397 (+41.9%) Est. Cost $68.96 Unrealized —
— BLACKROCK MUN TARGET TERM TR 2.7%
Value ($000) $31,061 (+13.1%) Shares 1,361,137 (+11.3%) Est. Cost $21.32 Unrealized —
STIP ISHARES TR 5.1%
Value ($000) $58,004 (+5.9%) Shares 566,503 (+6.9%) Est. Cost $98.90 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.5%
Value ($000) $40,178 (+7.5%) Shares 359,435 (+4.6%) Est. Cost $82.06 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $26,772 (+11.4%) Shares 530,147 (+11.3%) Est. Cost $50.02 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $23,728 (+12.7%) Shares 470,695 (+12.5%) Est. Cost $50.91 Unrealized —
MINO PIMCO ETF TR 0.3%
Value ($000) $3,275 (+199.4%) Shares 72,270 (+199.4%) Est. Cost $45.32 Unrealized —
DMBS DOUBLELINE ETF TRUST 1.9%
Value ($000) $22,133 (+10.4%) Shares 445,735 (+10.4%) Est. Cost $49.33 Unrealized —
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $12,004 (+13.9%) Shares 270,291 (+9.7%) Est. Cost $34.52 Unrealized —
DCRE DOUBLELINE ETF TRUST 1.2%
Value ($000) $13,749 (+9.6%) Shares 264,905 (+9.9%) Est. Cost $52.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,922 (+60.0%) Shares 49,756 (+60.4%) Est. Cost $58.72 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $16,849 (+7.0%) Shares 88,221 (+4.4%) Est. Cost $127.78 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,058 (+1408.4%) Shares 21,385 (+1444.0%) Est. Cost $49.44 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,628 (+25.8%) Shares 9,570 (+34.8%) Est. Cost $260.97 Unrealized +91.8%
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $23,712 (+3.6%) Shares 895,124 (+5.4%) Est. Cost $29.11 Unrealized —
SPSM SPDR SERIES TRUST 0.9%
Value ($000) $9,732 (+8.9%) Shares 207,692 (+7.7%) Est. Cost $43.34 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,197 (+9.4%) Shares 279,622 (+5.9%) Est. Cost $28.92 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,061 (+9.5%) Shares 181,586 (+1.2%) Est. Cost $35.75 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $1,388 (+129.0%) Shares 13,450 (+128.4%) Est. Cost $103.10 Unrealized —
LTBR LIGHTBRIDGE CORP 0.2%
Value ($000) $2,729 (-21.3%) Shares 215,937 (+32.1%) Est. Cost $7.22 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,176 (+18.5%) Shares 6,659 (+15.7%) Est. Cost $434.42 Unrealized —
CARY ANGEL OAK FUNDS TRUST 1.2%
Value ($000) $13,494 (+4.7%) Shares 647,945 (+5.2%) Est. Cost $20.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $11,067 (+5.8%) Shares 339,794 (+2.4%) Est. Cost $25.27 Unrealized —
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $15,620 (+4.0%) Shares 333,685 (+4.0%) Est. Cost $36.41 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $11,312 (+5.4%) Shares 415,867 (+5.7%) Est. Cost $29.87 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.4%
Value ($000) $16,251 (+3.4%) Shares 356,927 (+3.4%) Est. Cost $33.55 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,955 (+9.6%) Shares 124,188 (+10.1%) Est. Cost $47.28 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,559 (+8.4%) Shares 194,412 (+2.5%) Est. Cost $27.46 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,201 (+10.7%) Shares 136,759 (+9.9%) Est. Cost $28.18 Unrealized —
DGS WISDOMTREE TR 1.4%
Value ($000) $16,334 (+3.1%) Shares 285,367 (+2.8%) Est. Cost $49.82 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,738 (+33.7%) Shares 37,585 (+31.9%) Est. Cost $45.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,106 (+13.3%) Shares 37,725 (+8.6%) Est. Cost $58.95 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,241 (+11.1%) Shares 102,340 (+6.7%) Est. Cost $23.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,108 (+4.7%) Shares 249,586 (+2.6%) Est. Cost $34.51 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $9,681 (+3.4%) Shares 30,753 (+1.1%) Est. Cost $197.55 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $2,044 (+17.9%) Shares 16,898 (+15.5%) Est. Cost $78.07 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $7,215 (+4.3%) Shares 70,754 (+1.8%) Est. Cost $83.50 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $3,261 (+9.5%) Shares 16,419 (+7.2%) Est. Cost $152.91 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $10,944 (+2.4%) Shares 523,909 (+5.8%) Est. Cost $19.82 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $812 (+42.2%) Shares 13,015 (+46.1%) Est. Cost $59.07 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $558 (+61.0%) Shares 1,240 (+59.2%) Est. Cost $318.28 Unrealized +39.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,205 (+20.8%) Shares 36,817 (+15.8%) Est. Cost $26.81 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $24,478 (+0.8%) Shares 438,668 (+2.7%) Est. Cost $59.05 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $280 (+143.3%) Shares 2,941 (+137.9%) Est. Cost $91.59 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $528 (+43.9%) Shares 2,402 (+41.3%) Est. Cost $147.05 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,150 (+14.3%) Shares 4,982 (+8.8%) Est. Cost $157.74 Unrealized +45.0%
ESGE ISHARES INC 0.1%
Value ($000) $601 (+30.6%) Shares 13,612 (+28.4%) Est. Cost $38.41 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $683 (+25.0%) Shares 15,720 (+22.2%) Est. Cost $32.44 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,738 (+8.5%) Shares 2,829 (+6.0%) Est. Cost $312.73 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,397 (+10.6%) Shares 43,325 (+4.7%) Est. Cost $24.14 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $265 (+101.0%) Shares 2,640 (+100.0%) Est. Cost $100.01 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $393 (+37.3%) Shares 1,354 (+39.0%) Est. Cost $256.63 Unrealized —
LTPZ PIMCO ETF TR 0.3%
Value ($000) $2,896 (+3.7%) Shares 55,967 (+6.7%) Est. Cost $52.51 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $438 (+24.1%) Shares 9,516 (+21.7%) Est. Cost $39.29 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $383 (+27.9%) Shares 3,641 (+2.0%) Est. Cost $61.58 Unrealized +51.4%
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,196 (+7.3%) Shares 53,592 (+7.0%) Est. Cost $23.81 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $277 (+25.7%) Shares 1,144 (+10.2%) Est. Cost $161.03 Unrealized +38.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $454 (+13.6%) Shares 5,593 (+1.8%) Est. Cost $70.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $68 (+282.1%) Shares 24,300 (+39.7%) Est. Cost $161.75 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $586 (+9.2%) Shares 1,693 (+4.1%) Est. Cost $175.90 Unrealized +103.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $482 (+9.5%) Shares 4,002 (+2.6%) Est. Cost $76.41 Unrealized +51.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,378 (-2.4%) Shares 1,598 (+4.7%) Est. Cost $222.38 Unrealized +307.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $889 (+4.0%) Shares 11,846 (+1.6%) Est. Cost $64.16 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $275 (-10.9%) Shares 5,545 (+16.6%) Est. Cost $46.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $531 (+6.0%) Shares 6,744 (+6.1%) Est. Cost $77.44 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $213 (+14.4%) Shares 795 (+5.2%) Est. Cost $223.72 Unrealized +13.6%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,381 (+1.9%) Shares 51,374 (+5.4%) Est. Cost $24.18 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $234 (+12.2%) Shares 1,452 (+3.6%) Est. Cost $44.88 Unrealized +257.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,536 (+1.5%) Shares 17,355 (+4.9%) Est. Cost $87.70 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $254 (+6.8%) Shares 3,628 (+1.3%) Est. Cost $63.50 Unrealized +9.3%
V VISA INC 0.0%
Value ($000) $334 (+4.4%) Shares 951 (+1.6%) Est. Cost $203.07 Unrealized +67.6%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $666 (+2.1%) Shares 66,631 (+2.4%) Est. Cost $10.61 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $209 (-4.0%) Shares 1,073 (+3.5%) Est. Cost $169.64 Unrealized +15.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $71 (+8.1%) Shares 72,000 (+60.0%) Est. Cost $1.18 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $378 (-0.9%) Shares 2,622 (+94.1%) Est. Cost $185.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $350 (-0.8%) Shares 1,967 (+1.8%) Est. Cost $28.03 Unrealized +545.9%

Exited Positions (1318)

VUG VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 530 Est. Cost $172.75 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $252 Shares 20,968 Est. Cost $13.06 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 4,825 Est. Cost $42.01 Unrealized —
BA BOEING CO 0.0%
Value ($000) $196 Shares 909 Est. Cost $208.33 Unrealized -1.3%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $194 Shares 24,475 Est. Cost $7.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 4,357 Est. Cost $35.56 Unrealized +13.8%
HEFA ISHARES TR 0.0%
Value ($000) $189 Shares 4,767 Est. Cost $26.22 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $186 Shares 5,206 Est. Cost $23.51 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $185 Shares 5,920 Est. Cost $30.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 6,726 Est. Cost $44.61 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $183 Shares 1,285 Est. Cost $102.57 Unrealized —
MMM 3M CO 0.0%
Value ($000) $179 Shares 1,156 Est. Cost $134.36 Unrealized +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $179 Shares 2,019 Est. Cost $78.17 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $179 Shares 1,444 Est. Cost $43.43 Unrealized +207.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $178 Shares 541 Est. Cost $77.20 Unrealized +370.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $176 Shares 13,000 Est. Cost $15.58 Unrealized +7.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 937 Est. Cost $141.19 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $174 Shares 1,523 Est. Cost $87.11 Unrealized +25.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $174 Shares 2,311 Est. Cost $68.06 Unrealized +15.6%
ETN EATON CORP PLC 0.0%
Value ($000) $172 Shares 459 Est. Cost $245.69 Unrealized +44.2%
EEMS ISHARES INC 0.0%
Value ($000) $172 Shares 2,527 Est. Cost $33.35 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $171 Shares 887 Est. Cost $108.02 Unrealized +72.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $167 Shares 909 Est. Cost $124.57 Unrealized +37.1%
ISCG ISHARES TR 0.0%
Value ($000) $159 Shares 2,922 Est. Cost $45.48 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $158 Shares 375 Est. Cost $255.23 Unrealized +62.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $157 Shares 3,191 Est. Cost $45.42 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $155 Shares 3,003 Est. Cost $27.31 Unrealized +92.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $154 Shares 4,893 Est. Cost $33.41 Unrealized -14.6%
ORCL ORACLE CORP 0.0%
Value ($000) $153 Shares 545 Est. Cost $115.56 Unrealized +106.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $152 Shares 4,400 Est. Cost $29.51 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $152 Shares 2,847 Est. Cost $54.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $151 Shares 2,029 Est. Cost $78.46 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $149 Shares 9,300 Est. Cost $16.56 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 8,521 Est. Cost $10.55 Unrealized +54.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $144 Shares 1,440 Est. Cost $62.99 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 4,440 Est. Cost $33.71 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $139 Shares 816 Est. Cost $85.88 Unrealized +76.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $135 Shares 573 Est. Cost $174.22 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $135 Shares 460 Est. Cost $222.53 Unrealized +19.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $25.35 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $131 Shares 215 Est. Cost $401.38 Unrealized +44.2%
DASH DOORDASH INC 0.0%
Value ($000) $130 Shares 477 Est. Cost $248.31 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129 Shares 472 Est. Cost $190.64 Unrealized +32.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $128 Shares 640 Est. Cost $190.72 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $127 Shares 2,165 Est. Cost $50.80 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $15.79 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $125 Shares 884 Est. Cost $95.56 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $125 Shares 362 Est. Cost $496.11 Unrealized -32.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $124 Shares 4,950 Est. Cost $24.94 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $124 Shares 1,340 Est. Cost $75.17 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 4,520 Est. Cost $7.84 Unrealized +255.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 906 Est. Cost $104.93 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $118 Shares 777 Est. Cost $41.59 Unrealized +300.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $55.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $117 Shares 261 Est. Cost $328.04 Unrealized +62.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 2,578 Est. Cost $43.22 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $43.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 974 Est. Cost $92.10 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 818 Est. Cost $76.26 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 811 Est. Cost $139.84 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $32.02 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $112 Shares 836 Est. Cost $105.57 Unrealized +20.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 2,130 Est. Cost $35.75 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $110 Shares 92 Est. Cost $53.05 Unrealized +103.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109 Shares 998 Est. Cost $76.99 Unrealized +43.5%
ADBE ADOBE INC 0.0%
Value ($000) $107 Shares 303 Est. Cost $481.71 Unrealized -29.4%
LEN LENNAR CORP 0.0%
Value ($000) $107 Shares 847 Est. Cost $70.78 Unrealized +70.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $106 Shares 9,811 Est. Cost $10.45 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 1,518 Est. Cost $52.13 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $104 Shares 1,336 Est. Cost $76.75 Unrealized +6.9%
IGOV ISHARES TR 0.0%
Value ($000) $103 Shares 2,410 Est. Cost $43.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $102 Shares 1,636 Est. Cost $41.79 Unrealized +36.5%
IWN ISHARES TR 0.0%
Value ($000) $101 Shares 573 Est. Cost $123.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $101 Shares 201 Est. Cost $420.59 Unrealized +13.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $101 Shares 5,858 Est. Cost $17.87 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $100 Shares 925 Est. Cost $108.79 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $99 Shares 104 Est. Cost $632.12 Unrealized +37.2%
ACWV ISHARES INC 0.0%
Value ($000) $99 Shares 827 Est. Cost $105.27 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $99 Shares 307 Est. Cost $142.74 Unrealized +121.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,420 Est. Cost $33.95 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $99 Shares 899 Est. Cost $39.38 Unrealized +191.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 Shares 203 Est. Cost $366.87 Unrealized +34.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $98 Shares 1,729 Est. Cost $23.39 Unrealized +146.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $97 Shares 1,029 Est. Cost $90.06 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $96 Shares 345 Est. Cost $148.44 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $96 Shares 2,040 Est. Cost $47.08 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $96 Shares 773 Est. Cost $114.71 Unrealized -5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $95 Shares 843 Est. Cost $70.26 Unrealized +67.5%
AMGN AMGEN INC 0.0%
Value ($000) $94 Shares 332 Est. Cost $206.60 Unrealized +52.9%
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 3,661 Est. Cost $28.34 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value ($000) $93 Shares 370 Est. Cost $183.92 Unrealized +30.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 431 Est. Cost $206.87 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $46.81 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $90 Shares 300 Est. Cost $149.04 Unrealized +93.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $89 Shares 437 Est. Cost $72.53 Unrealized +230.2%
WMT WALMART INC 0.0%
Value ($000) $87 Shares 848 Est. Cost $80.44 Unrealized +33.3%
IBB ISHARES TR 0.0%
Value ($000) $87 Shares 603 Est. Cost $106.14 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87 Shares 5,100 Est. Cost $19.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 537 Est. Cost $105.06 Unrealized +113.8%
MET METLIFE INC 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $60.41 Unrealized +30.7%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 4,050 Est. Cost $26.24 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $86 Shares 462 Est. Cost $204.68 Unrealized -11.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $86 Shares 151 Est. Cost $452.78 Unrealized +23.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 480 Est. Cost $131.01 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $82 Shares 343 Est. Cost $143.89 Unrealized +46.9%
CMBS ISHARES TR 0.0%
Value ($000) $82 Shares 1,667 Est. Cost $53.49 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $82 Shares 236 Est. Cost $83.25 Unrealized +309.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $80 Shares 16,325 Est. Cost $4.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 916 Est. Cost $53.51 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $80 Shares 249 Est. Cost $134.88 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $97.80 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $78 Shares 682 Est. Cost $106.68 Unrealized +16.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 Shares 883 Est. Cost $63.08 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $77 Shares 1,137 Est. Cost $38.93 Unrealized +71.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $75 Shares 859 Est. Cost $37.56 Unrealized +127.0%
KR KROGER CO 0.0%
Value ($000) $75 Shares 1,116 Est. Cost $43.65 Unrealized +49.4%
EFV ISHARES TR 0.0%
Value ($000) $74 Shares 1,095 Est. Cost $43.62 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $73 Shares 1,024 Est. Cost $53.27 Unrealized +30.6%
ACWI ISHARES TR 0.0%
Value ($000) $73 Shares 527 Est. Cost $65.89 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,720 Est. Cost $33.07 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $70 Shares 422 Est. Cost $31.29 Unrealized +439.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $68 Shares 650 Est. Cost $56.85 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $67 Shares 1,137 Est. Cost $34.73 Unrealized +68.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $29.34 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 299 Est. Cost $143.74 Unrealized +47.9%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $65 Shares 6,400 Est. Cost $11.98 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $65 Shares 406 Est. Cost $95.89 Unrealized +73.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 219 Est. Cost $168.95 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $64 Shares 544 Est. Cost $84.38 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64 Shares 761 Est. Cost $53.25 Unrealized +62.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63 Shares 205 Est. Cost $85.76 Unrealized +208.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 745 Est. Cost $66.36 Unrealized +26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,466 Est. Cost $37.77 Unrealized +21.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 442 Est. Cost $46.28 Unrealized +204.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 136 Est. Cost $296.50 Unrealized +35.2%
KBH KB HOME 0.0%
Value ($000) $61 Shares 960 Est. Cost $62.42 Unrealized -2.0%
BLK BLACKROCK INC 0.0%
Value ($000) $61 Shares 52 Est. Cost $1008.12 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value ($000) $60 Shares 126 Est. Cost $392.78 Unrealized +8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $60 Shares 100 Est. Cost $390.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 1,316 Est. Cost $48.82 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58 Shares 221 Est. Cost $139.01 Unrealized +78.1%
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,257 Est. Cost $27.61 Unrealized +64.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 854 Est. Cost $35.47 Unrealized +67.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 399 Est. Cost $128.20 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $56 Shares 1,536 Est. Cost $22.11 Unrealized +51.1%
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 1,140 Est. Cost $32.46 Unrealized +50.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $55 Shares 3,250 Est. Cost $26.15 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $55 Shares 6,264 Est. Cost $8.72 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $58.11 Unrealized -31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 323 Est. Cost $126.47 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $54 Shares 1,074 Est. Cost $66.73 Unrealized -28.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $54 Shares 152 Est. Cost $135.22 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 58 Est. Cost $115.47 Unrealized +48.6%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $53 Shares 5,330 Est. Cost $10.42 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $53 Shares 557 Est. Cost $58.01 Unrealized +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 108 Est. Cost $541.98 Unrealized +4.3%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 191 Est. Cost $164.15 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $56.23 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 270 Est. Cost $141.31 Unrealized +34.1%
EBAY EBAY INC. 0.0%
Value ($000) $50 Shares 552 Est. Cost $51.19 Unrealized +68.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 402 Est. Cost $78.19 Unrealized +55.5%
BNTX BIONTECH SE 0.0%
Value ($000) $49 Shares 500 Est. Cost $170.00 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $26.63 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 715 Est. Cost $71.20 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 295 Est. Cost $85.58 Unrealized +67.9%
DMXF ISHARES TR 0.0%
Value ($000) $48 Shares 635 Est. Cost $55.36 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 177 Est. Cost $225.92 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 775 Est. Cost $51.55 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $47.21 Unrealized +59.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $52.30 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 472 Est. Cost $62.67 Unrealized +57.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $47 Shares 638 Est. Cost $90.63 Unrealized -22.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,615 Est. Cost $28.56 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 89 Est. Cost $171.06 Unrealized +178.5%
L LOEWS CORP 0.0%
Value ($000) $46 Shares 462 Est. Cost $47.33 Unrealized +118.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 2,284 Est. Cost $16.59 Unrealized +40.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $45 Shares 170 Est. Cost $77.87 Unrealized +251.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 700 Est. Cost $55.32 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 391 Est. Cost $33.68 Unrealized +238.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 500 Est. Cost $57.94 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 217 Est. Cost $123.32 Unrealized +63.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 178 Est. Cost $187.01 Unrealized +34.0%
KEY KEYCORP 0.0%
Value ($000) $44 Shares 2,335 Est. Cost $13.69 Unrealized +35.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $43 Shares 594 Est. Cost $44.06 Unrealized +59.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 87 Est. Cost $297.39 Unrealized +49.4%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 161 Est. Cost $71.98 Unrealized +234.4%
IAK ISHARES TR 0.0%
Value ($000) $42 Shares 314 Est. Cost $117.39 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $42 Shares 369 Est. Cost $49.41 Unrealized +131.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $42 Shares 940 Est. Cost $23.40 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $41 Shares 960 Est. Cost $29.17 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $41 Shares 336 Est. Cost $86.04 Unrealized +57.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $41 Shares 270 Est. Cost $107.44 Unrealized +61.6%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 396 Est. Cost $54.42 Unrealized +90.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40 Shares 604 Est. Cost $56.18 Unrealized +25.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 167 Est. Cost $206.29 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 63 Est. Cost $403.84 Unrealized +53.9%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,097 Est. Cost $30.82 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 515 Est. Cost $68.17 Unrealized +21.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 350 Est. Cost $110.66 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 481 Est. Cost $60.97 Unrealized +23.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $38 Shares 1,014 Est. Cost $33.27 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $38 Shares 425 Est. Cost $89.55 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 567 Est. Cost $73.19 Unrealized -11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 226 Est. Cost $119.85 Unrealized +42.5%
BSVN BANK7 CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $21.81 Unrealized +94.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $22.98 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 263 Est. Cost $120.74 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $36 Shares 510 Est. Cost $56.08 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 165 Est. Cost $175.22 Unrealized +15.5%
ITB ISHARES TR 0.0%
Value ($000) $36 Shares 335 Est. Cost $115.77 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 120 Est. Cost $204.71 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $48.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $35 Shares 245 Est. Cost $123.57 Unrealized +19.5%
ZTS ZOETIS INC 0.0%
Value ($000) $35 Shares 237 Est. Cost $74.18 Unrealized +75.6%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $34 Shares 3,830 Est. Cost $9.63 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 221 Est. Cost $137.86 Unrealized —
USCA DBX ETF TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $36.07 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 351 Est. Cost $42.57 Unrealized +115.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 906 Est. Cost $78.58 Unrealized -58.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $32 Shares 701 Est. Cost $10.65 Unrealized +245.8%
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 325 Est. Cost $140.51 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 735 Est. Cost $35.94 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 452 Est. Cost $52.20 Unrealized +37.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 117 Est. Cost $261.94 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,468 Est. Cost $14.28 Unrealized +31.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30 Shares 418 Est. Cost $25.60 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $78.17 Unrealized +83.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $180.87 Unrealized -28.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 Shares 527 Est. Cost $73.89 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 440 Est. Cost $61.60 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 449 Est. Cost $78.82 Unrealized -22.2%
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $59.86 Unrealized +83.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 Shares 480 Est. Cost $45.04 Unrealized +44.6%
IEUR ISHARES TR 0.0%
Value ($000) $28 Shares 416 Est. Cost $51.65 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 463 Est. Cost $37.89 Unrealized +51.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 29 Est. Cost $654.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 135 Est. Cost $99.06 Unrealized +95.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.54 Unrealized +59.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 275 Est. Cost $90.91 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 217 Est. Cost $89.36 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 726 Est. Cost $40.66 Unrealized -19.1%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 326 Est. Cost $33.54 Unrealized +156.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $206.62 Unrealized +39.6%
IPX IPERIONX LTD 0.0%
Value ($000) $26 Shares 525 Est. Cost $22.27 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $26 Shares 379 Est. Cost $64.52 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 Shares 845 Est. Cost $53.14 Unrealized -38.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $68.33 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 442 Est. Cost $36.07 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $25 Shares 112 Est. Cost $146.90 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 623 Est. Cost $36.63 Unrealized +18.3%
— UNILEVER PLC 0.0%
Value ($000) $24 Shares 411 Est. Cost $57.24 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 178 Est. Cost $113.17 Unrealized +18.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 540 Est. Cost $34.03 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 430 Est. Cost $40.41 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $84.08 Unrealized +7.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 671 Est. Cost $26.50 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 218 Est. Cost $100.65 Unrealized +2.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $23 Shares 2,457 Est. Cost $9.98 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 309 Est. Cost $71.52 Unrealized +8.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 519 Est. Cost $40.72 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 383 Est. Cost $29.98 Unrealized +85.2%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.79 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $99.90 Unrealized -8.8%
VST VISTRA CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $140.93 Unrealized +29.1%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $115.20 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $163.09 Unrealized +14.3%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 669 Est. Cost $32.86 Unrealized +14.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $12.22 Unrealized +10.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.30 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $34.12 Unrealized +97.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $34.39 Unrealized +45.5%
HUM HUMANA INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $369.82 Unrealized -29.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 680 Est. Cost $23.44 Unrealized +38.4%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 77 Est. Cost $239.55 Unrealized +22.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 504 Est. Cost $44.20 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $76.15 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $148.31 Unrealized +22.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 83 Est. Cost $209.79 Unrealized +7.2%
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $209.26 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 216 Est. Cost $85.18 Unrealized +14.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 259 Est. Cost $81.40 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $127.41 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 511 Est. Cost $59.26 Unrealized -39.0%
INTU INTUIT 0.0%
Value ($000) $20 Shares 29 Est. Cost $657.58 Unrealized +0.5%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 549 Est. Cost $19.99 Unrealized +60.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $19 Shares 2,190 Est. Cost $8.89 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 253 Est. Cost $42.97 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $136.16 Unrealized +94.9%
TTC TORO CO 0.0%
Value ($000) $19 Shares 254 Est. Cost $78.57 Unrealized -5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $99.08 Unrealized +31.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 650 Est. Cost $31.95 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $67.11 Unrealized +58.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 420 Est. Cost $54.96 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $19 Shares 96 Est. Cost $112.85 Unrealized +73.6%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19 Shares 2,895 Est. Cost $5.63 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 67 Est. Cost $39.86 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 200 Est. Cost $73.63 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,617 Est. Cost $10.59 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $89.32 Unrealized +110.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 Shares 63 Est. Cost $252.31 Unrealized +10.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $110.93 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $101.61 Unrealized +89.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 201 Est. Cost $60.54 Unrealized +47.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 237 Est. Cost $76.01 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $257.69 Unrealized -3.7%
AON AON PLC 0.0%
Value ($000) $18 Shares 50 Est. Cost $242.12 Unrealized +44.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $35.06 Unrealized +71.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 2,415 Est. Cost $4.23 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,470 Est. Cost $10.80 Unrealized +18.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 533 Est. Cost $27.61 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.80 Unrealized +26.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $210.74 Unrealized +46.9%
XJR ISHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.55 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 372 Est. Cost $30.42 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $180.92 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $148.03 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 29 Est. Cost $596.19 Unrealized +13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $84.26 Unrealized +111.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $71.97 Unrealized +120.0%
IBTA IBOTTA INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $82.16 Unrealized -67.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 45 Est. Cost $322.00 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 602 Est. Cost $143.42 Unrealized -81.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 345 Est. Cost $29.13 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.30 Unrealized +20.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 210 Est. Cost $64.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $92.52 Unrealized +147.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 370 Est. Cost $48.74 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $15 Shares 2,834 Est. Cost $5.16 Unrealized —
IAC IAC INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $70.53 Unrealized -50.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 60 Est. Cost $234.97 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 13 Est. Cost $726.85 Unrealized +61.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.18 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost $213.29 Unrealized -15.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $81.61 Unrealized +90.4%
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 110 Est. Cost $125.05 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $19.64 Unrealized +38.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 726 Est. Cost $16.53 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.12 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $12.26 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.33 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $13 Shares 401 Est. Cost $22.36 Unrealized +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $370.66 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 508 Est. Cost $41.75 Unrealized -41.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 578 Est. Cost $18.69 Unrealized +18.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 569 Est. Cost $38.41 Unrealized -47.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $34.27 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $59.45 Unrealized +50.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 38 Est. Cost $326.37 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.59 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $105.76 Unrealized -38.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $14.53 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $14.55 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12 Shares 37 Est. Cost $205.88 Unrealized +63.5%
WAB WABTEC 0.0%
Value ($000) $12 Shares 59 Est. Cost $122.61 Unrealized +67.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.44 Unrealized +17.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $12 Shares 718 Est. Cost $17.40 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost $91.79 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $58.49 Unrealized -79.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $57.74 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.30 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $82.54 Unrealized +154.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $89.89 Unrealized -0.2%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $73.39 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 43 Est. Cost $179.67 Unrealized +58.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $461.06 Unrealized +14.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $76.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $1805.95 Unrealized +184.5%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $5.83 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $130.28 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.96 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.99 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $202.44 Unrealized +20.6%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 126 Est. Cost $57.29 Unrealized +39.4%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $149.38 Unrealized -38.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $122.21 Unrealized +38.1%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $50.32 Unrealized +28.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $258.03 Unrealized +15.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $90.43 Unrealized -20.4%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $39.30 Unrealized -8.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 95 Est. Cost $59.28 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $1.81 Unrealized +114.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $132.30 Unrealized -13.2%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $68.28 Unrealized -23.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $10 Shares 5,525 Est. Cost $0.61 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $52.82 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.51 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $123.36 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1328.62 Unrealized -1.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $164.44 Unrealized +1.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 206 Est. Cost $44.00 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $19.05 Unrealized +128.7%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $124.09 Unrealized -32.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 129 Est. Cost $60.38 Unrealized +10.8%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.06 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 350 Est. Cost $20.75 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $107.93 Unrealized +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 175 Est. Cost $24.31 Unrealized +94.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9 Shares 43 Est. Cost $221.78 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $46.14 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $94.82 Unrealized +45.2%
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.64 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 236 Est. Cost $47.15 Unrealized -23.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $120.97 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.47 Unrealized +1.3%
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $16.91 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 364 Est. Cost $17.92 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.48 Unrealized +24.4%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $8 Shares 227 Est. Cost $34.75 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $8 Shares 863 Est. Cost $9.09 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $259.52 Unrealized -37.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $229.50 Unrealized +36.6%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 308 Est. Cost $92.68 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8 Shares 341 Est. Cost $35.19 Unrealized —
RES RPC INC 0.0%
Value ($000) $8 Shares 1,593 Est. Cost $16.27 Unrealized -68.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7 Shares 234 Est. Cost $34.55 Unrealized -13.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.89 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $145.79 Unrealized +72.0%
IJJ ISHARES TR 0.0%
Value ($000) $7 Shares 56 Est. Cost $90.17 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $121.99 Unrealized +78.4%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $337.90 Unrealized +86.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 6 Est. Cost $952.37 Unrealized +12.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 340 Est. Cost $26.47 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $607.99 Unrealized +34.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $1.90 Unrealized +36.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $19.73 Unrealized -72.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $68.18 Unrealized -10.3%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $479.13 Unrealized -16.5%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.06 Unrealized +59.0%
DDS DILLARDS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $407.23 Unrealized +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $124.00 Unrealized -21.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $83.33 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 300 Est. Cost $90.69 Unrealized -81.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $152.50 Unrealized +22.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 52 Est. Cost $29.22 Unrealized +443.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $433.46 Unrealized -35.4%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.00 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $130.14 Unrealized +52.9%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.09 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.14 Unrealized +37.2%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.36 Unrealized +6.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 748 Est. Cost $203.34 Unrealized -96.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $219.24 Unrealized +19.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.00 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $95.56 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $393.07 Unrealized +39.8%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.41 Unrealized -2.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $32.16 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 8 Est. Cost $663.36 Unrealized -5.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.54 Unrealized -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 262 Est. Cost $28.45 Unrealized -27.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $66.25 Unrealized +36.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $6.33 Unrealized +176.5%
— VIMEO INC 0.0%
Value ($000) $5 Shares 681 Est. Cost $5.87 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $96.98 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $283.46 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.50 Unrealized +35.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.24 Unrealized +10.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $45.28 Unrealized +79.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.85 Unrealized +28.9%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $394.44 Unrealized +43.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.20 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $338.53 Unrealized -4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.33 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $92.35 Unrealized +85.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $481.81 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $292.11 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $551.56 Unrealized -9.4%
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.88 Unrealized +84.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.17 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $2.50 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $66.88 Unrealized +30.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.31 Unrealized -7.2%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.48 Unrealized +4.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.87 Unrealized -2.9%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 10 Est. Cost $484.68 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 18 Est. Cost $242.36 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $298.95 Unrealized +9.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.20 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $67.81 Unrealized +15.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized —
PTC PTC INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.30 Unrealized +17.4%
ATI ATI INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $20.17 Unrealized +383.2%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $290.16 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $476.34 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $268.48 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.26 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $364.16 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.98 Unrealized +36.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.27 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.06 Unrealized +43.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.11 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $320.21 Unrealized +38.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.48 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.55 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.49 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $246.04 Unrealized +19.1%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $391.94 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $554.91 Unrealized +0.9%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $386.66 Unrealized +63.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $435.08 Unrealized -0.9%
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.26 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.13 Unrealized +24.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1670.74 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $224.29 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $330.67 Unrealized +41.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.14 Unrealized +12.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.25 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $677.21 Unrealized +41.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.48 Unrealized +13.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.10 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.54 Unrealized +8.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2636.66 Unrealized +50.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $241.85 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.20 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $172.59 Unrealized +11.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $619.99 Unrealized +0.1%
ANGI ANGI INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.45 Unrealized -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $253.57 Unrealized +11.0%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.30 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $253.34 Unrealized -11.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.10 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $548.95 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.05 Unrealized +161.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.47 Unrealized +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.11 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.42 Unrealized +37.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.92 Unrealized +32.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.85 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.40 Unrealized +50.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.64 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.28 Unrealized -11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.23 Unrealized +13.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 251 Est. Cost $5.60 Unrealized +134.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.90 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $346.16 Unrealized +26.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $689.49 Unrealized +10.4%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.19 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $495.43 Unrealized +86.3%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.88 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $311.96 Unrealized -9.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $443.21 Unrealized +25.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.32 Unrealized +3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $503.95 Unrealized +35.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized +49.3%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.61 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $41.52 Unrealized +171.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.60 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $245.08 Unrealized +44.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.57 Unrealized +52.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.37 Unrealized +17.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.37 Unrealized -4.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $258.88 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.22 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.46 Unrealized +54.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $454.81 Unrealized -10.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.00 Unrealized +20.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.99 Unrealized +27.5%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.57 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $9.94 Unrealized -17.2%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.26 Unrealized -36.8%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.52 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.42 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $443.15 Unrealized -19.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $262.34 Unrealized +29.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.92 Unrealized +16.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $314.57 Unrealized -17.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.06 Unrealized +21.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.38 Unrealized +8.7%
SLVP ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.81 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.03 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.24 Unrealized +31.3%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.74 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $331.14 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.06 Unrealized -18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.27 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.52 Unrealized -17.6%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.91 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $309.93 Unrealized +19.9%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.08 Unrealized +22.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $482.23 Unrealized +34.3%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.60 Unrealized +20.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $255.67 Unrealized +3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $397.90 Unrealized +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $354.78 Unrealized +60.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.61 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.10 Unrealized +5.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.52 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $317.58 Unrealized +46.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.48 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.23 Unrealized +24.2%
GRNY TIDAL TRUST I 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.93 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $214.11 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.95 Unrealized +18.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.01 Unrealized +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.18 Unrealized +29.8%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.24 Unrealized +31.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.22 Unrealized -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.77 Unrealized +4.1%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $266.98 Unrealized +35.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.20 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.05 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $835.67 Unrealized -6.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $468.51 Unrealized +20.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.40 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.35 Unrealized +35.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.48 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.75 Unrealized -5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $425.45 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.65 Unrealized +184.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.30 Unrealized +49.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.21 Unrealized -6.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 201 Est. Cost $26.85 Unrealized -70.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.37 Unrealized +16.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.50 Unrealized +16.1%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.39 Unrealized +7.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.51 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.74 Unrealized +4.8%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.80 Unrealized +5.5%
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.74 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.68 Unrealized +5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.82 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.81 Unrealized -12.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.49 Unrealized +91.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.80 Unrealized -16.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.28 Unrealized -14.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.55 Unrealized +28.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.87 Unrealized -16.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.22 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.81 Unrealized +5.7%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.76 Unrealized +33.6%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.37 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.22 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.71 Unrealized +29.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.46 Unrealized +3.9%
— KELLANOVA 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.39 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.24 Unrealized +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.02 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.65 Unrealized +27.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.28 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.07 Unrealized +18.9%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $294.64 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.08 Unrealized +27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.30 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.81 Unrealized +10.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.12 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1033.16 Unrealized -6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.06 Unrealized +8.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.32 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.80 Unrealized +22.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.63 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.23 Unrealized -28.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 28 Est. Cost $137.88 Unrealized -57.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.65 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $408.01 Unrealized +8.9%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $265.40 Unrealized +63.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.44 Unrealized +0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.67 Unrealized -1.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.80 Unrealized +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.52 Unrealized +22.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $35.35 Unrealized -50.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $9.56 Unrealized -53.6%
HPQ HP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.12 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.07 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.09 Unrealized +20.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.23 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.25 Unrealized +12.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.07 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.00 Unrealized +8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.11 Unrealized +41.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.12 Unrealized -36.7%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.46 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.69 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $361.29 Unrealized +7.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.39 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.18 Unrealized -10.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.92 Unrealized +41.1%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.62 Unrealized -5.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.18 Unrealized +19.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.62 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $352.78 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.52 Unrealized +29.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.64 Unrealized +30.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.07 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.47 Unrealized +13.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.02 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.89 Unrealized +31.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.27 Unrealized -3.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.45 Unrealized +19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.25 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.13 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.56 Unrealized +19.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.18 Unrealized +8.4%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.58 Unrealized +79.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.32 Unrealized +18.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $3.87 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.01 Unrealized -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.29 Unrealized +6.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.32 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.42 Unrealized +55.2%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.18 Unrealized +59.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.97 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $166.62 Unrealized +51.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.61 Unrealized -32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.81 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.41 Unrealized +53.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.35 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.17 Unrealized +23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.50 Unrealized +43.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.83 Unrealized +17.0%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.58 Unrealized -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.11 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.56 Unrealized +37.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.46 Unrealized +35.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.88 Unrealized -8.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.16 Unrealized +33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $232.68 Unrealized -24.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.50 Unrealized -15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.63 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.01 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.95 Unrealized +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.32 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.44 Unrealized -2.5%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.25 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.56 Unrealized +8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $491.25 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.21 Unrealized +3.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.99 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.84 Unrealized +21.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.17 Unrealized +35.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.23 Unrealized +50.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.14 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.08 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.18 Unrealized +4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.44 Unrealized +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.27 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.50 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.81 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.10 Unrealized +6.3%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.50 Unrealized +18.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.71 Unrealized -3.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.28 Unrealized -2.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.18 Unrealized -15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.30 Unrealized +1.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.32 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.17 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.89 Unrealized -4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized +0.5%
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.72 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.61 Unrealized +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.63 Unrealized +16.0%
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 473 Est. Cost $4.79 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.31 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.49 Unrealized +61.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.45 Unrealized +17.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.48 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.09 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.10 Unrealized -13.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.95 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.27 Unrealized -24.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.64 Unrealized +6.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.56 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.06 Unrealized +27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.39 Unrealized +25.7%
XPO XPO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.09 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.81 Unrealized +12.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.51 Unrealized -25.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.93 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.52 Unrealized +2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.06 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.82 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.18 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.18 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.20 Unrealized -17.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.38 Unrealized -12.8%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.08 Unrealized +21.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.86 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.30 Unrealized -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.26 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.55 Unrealized +45.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized -17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.14 Unrealized +13.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.20 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.36 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.38 Unrealized -17.5%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.00 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.16 Unrealized -9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.52 Unrealized +20.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.50 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.15 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.62 Unrealized -0.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.34 Unrealized -68.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.94 Unrealized -38.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.82 Unrealized +16.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.30 Unrealized +42.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.27 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.03 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.31 Unrealized -13.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.79 Unrealized +26.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.47 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.48 Unrealized -17.3%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.72 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.40 Unrealized -14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.65 Unrealized -13.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.22 Unrealized +1.2%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.14 Unrealized -7.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.52 Unrealized +9.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.45 Unrealized -20.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.33 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized -25.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.46 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.54 Unrealized +4.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.58 Unrealized +4.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.47 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.95 Unrealized +1.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.42 Unrealized +46.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.22 Unrealized +41.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.04 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.03 Unrealized +32.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.67 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.81 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.68 Unrealized +17.2%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.23 Unrealized -18.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.85 Unrealized -30.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.00 Unrealized -44.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.70 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.72 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $66.88 Unrealized +30.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.78 Unrealized +123.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $287.46 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.04 Unrealized +12.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.01 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.31 Unrealized -10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.68 Unrealized -6.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.45 Unrealized -22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.35 Unrealized +42.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.63 Unrealized +31.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.32 Unrealized +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.19 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.31 Unrealized +25.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.85 Unrealized +38.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.03 Unrealized +0.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.73 Unrealized -6.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.86 Unrealized +2.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.04 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.70 Unrealized +106.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.48 Unrealized -15.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.60 Unrealized +62.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.96 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.99 Unrealized +13.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.46 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.77 Unrealized -22.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.78 Unrealized +31.4%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.13 Unrealized -12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.65 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.48 Unrealized +1.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.98 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.04 Unrealized -9.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.79 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.97 Unrealized -13.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.88 Unrealized +48.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $221.78 Unrealized -1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.42 Unrealized +27.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.94 Unrealized -16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.76 Unrealized -14.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.49 Unrealized -4.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.81 Unrealized +70.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.31 Unrealized -10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.99 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.46 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.32 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.53 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.15 Unrealized +12.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.48 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.68 Unrealized -4.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.50 Unrealized +6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.86 Unrealized -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.73 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.36 Unrealized +26.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.68 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized -25.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.95 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.51 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $16.91 Unrealized +5.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.78 Unrealized -46.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.09 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.11 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.56 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.64 Unrealized -26.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $169.27 Unrealized +85.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.69 Unrealized -8.9%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.57 Unrealized +21.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.63 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.38 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.40 Unrealized +15.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.37 Unrealized +15.4%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $96.98 Unrealized +22.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.54 Unrealized +29.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.33 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.96 Unrealized -25.9%
— QIAGEN NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.82 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.97 Unrealized +3.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.93 Unrealized -12.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.83 Unrealized +4.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.65 Unrealized -36.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.81 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.26 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.20 Unrealized +14.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.53 Unrealized -23.1%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.03 Unrealized +7.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.23 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.78 Unrealized -41.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.62 Unrealized +59.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.00 Unrealized -6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.08 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.09 Unrealized -6.9%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.21 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.45 Unrealized +33.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.71 Unrealized +4.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.84 Unrealized +5.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.24 Unrealized -4.8%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.12 Unrealized +16.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.07 Unrealized -2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.54 Unrealized +4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.93 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.38 Unrealized +46.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.96 Unrealized +4.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -34.5%
— AMCOR PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.15 Unrealized -9.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.42 Unrealized -6.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.15 Unrealized +4.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.00 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.46 Unrealized +2.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.52 Unrealized +88.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.93 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.71 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.00 Unrealized -21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.46 Unrealized -0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.17 Unrealized -19.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.88 Unrealized -19.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized +13.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.99 Unrealized +22.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -29.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized -8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.45 Unrealized +31.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.25 Unrealized +6.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.94 Unrealized +33.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.64 Unrealized -4.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $567.92 Unrealized -23.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.65 Unrealized -37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.69 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.08 Unrealized +9.9%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.54 Unrealized +15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.48 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.68 Unrealized +14.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.27 Unrealized -3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.74 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.58 Unrealized +28.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized +22.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.42 Unrealized +36.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.59 Unrealized -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.56 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.33 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.07 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.85 Unrealized +19.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.27 Unrealized -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.96 Unrealized +22.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.04 Unrealized +27.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.78 Unrealized -16.6%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.54 Unrealized -6.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.57 Unrealized +127.6%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized +34.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.47 Unrealized +28.9%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.78 Unrealized +15.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.34 Unrealized +15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.47 Unrealized +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.29 Unrealized -13.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.94 Unrealized -15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.98 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.83 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.66 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.25 Unrealized +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.40 Unrealized +2.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.25 Unrealized +5.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.59 Unrealized -9.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.06 Unrealized +15.3%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.49 Unrealized -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.44 Unrealized +6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.61 Unrealized +22.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.87 Unrealized -10.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.14 Unrealized -11.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.14 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.62 Unrealized +8.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.69 Unrealized +13.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.87 Unrealized -1.9%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized -20.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.02 Unrealized +16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.67 Unrealized -14.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.44 Unrealized +20.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.56 Unrealized -2.2%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.89 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.39 Unrealized +243.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.34 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.41 Unrealized -10.2%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.29 Unrealized +12.2%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.08 Unrealized +8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized +1.0%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.94 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.83 Unrealized +33.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.84 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.87 Unrealized -21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.35 Unrealized +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.06 Unrealized +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.45 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.02 Unrealized -10.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized -0.9%
BXP BXP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.22 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.55 Unrealized -7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.31 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.24 Unrealized +37.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.34 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.80 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.49 Unrealized -12.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.40 Unrealized -4.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.53 Unrealized -45.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.60 Unrealized +52.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.63 Unrealized -22.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.67 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.36 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.94 Unrealized +27.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.44 Unrealized -12.2%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.14 Unrealized +4.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.30 Unrealized -7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.88 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.02 Unrealized +0.6%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.19 Unrealized +1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.94 Unrealized -16.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.36 Unrealized +44.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.66 Unrealized +17.6%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.09 Unrealized +4.6%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.31 Unrealized +39.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.58 Unrealized -2.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.96 Unrealized -10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.66 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.02 Unrealized -16.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized -11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.40 Unrealized +43.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.87 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.82 Unrealized -4.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.17 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.49 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.13 Unrealized +3.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.04 Unrealized -11.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.77 Unrealized -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.89 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.22 Unrealized -15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.90 Unrealized -14.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.95 Unrealized +26.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.12 Unrealized +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.55 Unrealized -3.8%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.34 Unrealized +6.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.09 Unrealized +27.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.10 Unrealized -30.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.71 Unrealized -5.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.02 Unrealized -26.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.50 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.91 Unrealized -21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized -13.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.68 Unrealized +40.6%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.69 Unrealized -27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.61 Unrealized -38.3%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.00 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized -1.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.48 Unrealized -24.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.15 Unrealized -5.5%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.19 Unrealized -3.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized +13.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.62 Unrealized +11.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized +24.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.02 Unrealized +28.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.79 Unrealized +37.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.60 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.91 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.77 Unrealized -19.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.45 Unrealized -5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.82 Unrealized -7.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.57 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.42 Unrealized +23.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.04 Unrealized +17.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized -26.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.92 Unrealized -3.7%
QXO QXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.71 Unrealized -7.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.42 Unrealized -46.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +11.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.75 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.62 Unrealized -8.9%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.82 Unrealized -1.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.09 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.61 Unrealized -12.1%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.73 Unrealized +35.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.98 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.79 Unrealized +29.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized -9.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.99 Unrealized -13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.53 Unrealized +86.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.10 Unrealized +9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.60 Unrealized -15.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.84 Unrealized -21.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized +22.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.58 Unrealized +31.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.97 Unrealized +0.8%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.15 Unrealized -26.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.58 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.12 Unrealized -27.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.06 Unrealized +7.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized -1.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.50 Unrealized +5.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized -12.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.77 Unrealized +3.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.74 Unrealized +4.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $89.89 Unrealized -0.2%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.31 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized -45.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized -31.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.99 Unrealized +2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.82 Unrealized +8.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $111.91 Unrealized -21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized +2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.30 Unrealized -4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.89 Unrealized -23.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized -10.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.75 Unrealized +3.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.44 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.17 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.75 Unrealized +29.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.50 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.10 Unrealized +25.1%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -6.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.16 Unrealized -8.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.53 Unrealized +8.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.93 Unrealized -10.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.31 Unrealized -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.74 Unrealized -24.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.44 Unrealized +0.4%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.42 Unrealized -16.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.88 Unrealized +8.6%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized +7.7%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.39 Unrealized +5.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.54 Unrealized +6.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.73 Unrealized +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.20 Unrealized -2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized -33.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized +31.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.07 Unrealized +2.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.44 Unrealized -39.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized +0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.04 Unrealized +13.3%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.47 Unrealized -0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized +1.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.95 Unrealized -18.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.06 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.80 Unrealized -16.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.61 Unrealized +0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.04 Unrealized +11.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.90 Unrealized +7.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.22 Unrealized +19.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.12 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.98 Unrealized -3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.64 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.22 Unrealized -14.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.15 Unrealized +20.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.06 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.17 Unrealized -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.96 Unrealized -0.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized -0.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.63 Unrealized +25.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.73 Unrealized +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.96 Unrealized -20.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.82 Unrealized +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.20 Unrealized -13.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized +6.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.92 Unrealized +31.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.68 Unrealized -0.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.16 Unrealized -16.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized -8.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.66 Unrealized +1.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.08 Unrealized +29.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.33 Unrealized +9.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.93 Unrealized -5.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.19 Unrealized -12.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.95 Unrealized -7.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.62 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized -7.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.96 Unrealized +1.3%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.74 Unrealized +89.6%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.28 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized -2.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.78 Unrealized -6.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.71 Unrealized +7.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.79 Unrealized -1.4%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.24 Unrealized -5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized +4.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.02 Unrealized +3.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.67 Unrealized -15.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.69 Unrealized -7.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.29 Unrealized -0.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized +0.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.40 Unrealized +64.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.02 Unrealized +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized -2.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.95 Unrealized -4.1%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.28 Unrealized -34.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized +1.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.56 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.21 Unrealized +8.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized +29.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.58 Unrealized +1.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.69 Unrealized +9.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized +3.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.24 Unrealized -7.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.36 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.45 Unrealized +13.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized +18.9%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.93 Unrealized -7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.43 Unrealized +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.80 Unrealized -8.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.14 Unrealized -0.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.44 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.99 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized -10.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.41 Unrealized +14.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.77 Unrealized +34.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.84 Unrealized +26.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.62 Unrealized -21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized +8.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.09 Unrealized -7.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.01 Unrealized +50.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized +8.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.02 Unrealized -9.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.15 Unrealized +67.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.98 Unrealized +16.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized -5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.62 Unrealized -14.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.95 Unrealized +3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.05 Unrealized +13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.30 Unrealized -5.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.52 Unrealized +21.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.86 Unrealized +2.7%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.57 Unrealized +127.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.16 Unrealized -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.60 Unrealized +36.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.40 Unrealized +96.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.36 Unrealized -15.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.71 Unrealized -2.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.48 Unrealized -2.8%
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.93 Unrealized -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.90 Unrealized -4.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.42 Unrealized +1.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.94 Unrealized -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.15 Unrealized -12.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.95 Unrealized +10.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.88 Unrealized +1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized +17.8%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.58 Unrealized +3.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.89 Unrealized -11.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.96 Unrealized +1.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.08 Unrealized +26.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.26 Unrealized -13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.22 Unrealized -15.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.41 Unrealized +86.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.31 Unrealized -37.6%
QXO QXO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.71 Unrealized -7.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.04 Unrealized +105.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized -7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.50 Unrealized -15.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.90 Unrealized +23.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.68 Unrealized -45.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.92 Unrealized -83.6%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.03 Unrealized +15.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.03 Unrealized +545.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.93 Unrealized +19.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.30 Unrealized -8.3%

Decreased Positions (77)

— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,022 (-74.0%) Shares 112,749 (-74.2%) Est. Cost $8.59 Unrealized —
SGOV ISHARES TR 2.5%
Value ($000) $28,680 (-8.6%) Shares 285,711 (-8.3%) Est. Cost $100.46 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $3,523 (-28.6%) Shares 37,002 (-28.7%) Est. Cost $96.95 Unrealized —
BOXX EA SERIES TRUST 1.3%
Value ($000) $14,426 (-7.1%) Shares 125,336 (-8.1%) Est. Cost $109.49 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $7,902 (-11.7%) Shares 155,119 (-11.5%) Est. Cost $50.79 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.5%
Value ($000) $5,672 (-14.6%) Shares 662,306 (-17.7%) Est. Cost $8.84 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $17,725 (-5.1%) Shares 119,211 (-7.1%) Est. Cost $70.57 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.8%
Value ($000) $8,841 (-8.8%) Shares 617,823 (-9.7%) Est. Cost $14.10 Unrealized —
IVV ISHARES TR 8.8%
Value ($000) $100,688 (-0.8%) Shares 147,003 (-3.0%) Est. Cost $210.69 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,233 (-32.4%) Shares 49,160 (-32.3%) Est. Cost $26.81 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $14,457 (+4.2%) Shares 53,180 (-2.4%) Est. Cost $115.10 Unrealized +133.1%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $18,972 (-3.0%) Shares 705,007 (-5.0%) Est. Cost $33.32 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $3,093 (-13.3%) Shares 61,470 (-12.9%) Est. Cost $50.26 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $928 (-22.6%) Shares 8,660 (-23.0%) Est. Cost $112.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,158 (-16.8%) Shares 3,366 (-2.0%) Est. Cost $204.20 Unrealized +78.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $449 (-29.8%) Shares 5,630 (-29.6%) Est. Cost $79.88 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 (-40.0%) Shares 5,695 (-40.0%) Est. Cost $49.98 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,543 (-9.7%) Shares 8,274 (-9.7%) Est. Cost $107.29 Unrealized +73.5%
IVE ISHARES TR 0.5%
Value ($000) $6,104 (-2.6%) Shares 28,782 (-5.1%) Est. Cost $109.02 Unrealized —
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $4,050 (-3.8%) Shares 61,678 (-1.4%) Est. Cost $46.83 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,280 (+3.8%) Shares 45,545 (-1.6%) Est. Cost $60.57 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $9,276 (+1.3%) Shares 120,434 (-1.2%) Est. Cost $56.64 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,460 (-4.5%) Shares 75,116 (-2.6%) Est. Cost $25.63 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,996 (-1.8%) Shares 258,557 (-2.2%) Est. Cost $23.64 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $278 (-26.8%) Shares 13,844 (-6.1%) Est. Cost $53.66 Unrealized -59.5%
EFA ISHARES TR 0.1%
Value ($000) $1,436 (-6.0%) Shares 14,958 (-8.6%) Est. Cost $57.46 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $616 (-12.7%) Shares 933 (-2.8%) Est. Cost $299.35 Unrealized +122.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,408 (-2.4%) Shares 13,213 (-3.8%) Est. Cost $165.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $4,908 (+1.7%) Shares 10,212 (-1.8%) Est. Cost $132.05 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $342 (+31.7%) Shares 1,870 (-12.5%) Est. Cost $41.88 Unrealized +233.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $272 (-23.2%) Shares 6,580 (-22.6%) Est. Cost $46.44 Unrealized —
IWB ISHARES TR 1.6%
Value ($000) $17,778 (+0.5%) Shares 47,607 (-1.7%) Est. Cost $96.07 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $11,933 (-0.7%) Shares 99,296 (-1.8%) Est. Cost $89.79 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $330 (-15.0%) Shares 6,590 (-15.4%) Est. Cost $49.71 Unrealized —
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $2,951 (-1.7%) Shares 32,441 (-4.2%) Est. Cost $59.42 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $567 (-8.1%) Shares 2,712 (-8.0%) Est. Cost $156.21 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.5%
Value ($000) $5,760 (-0.8%) Shares 618,713 (-1.4%) Est. Cost $8.85 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $477 (-8.7%) Shares 11,183 (-10.5%) Est. Cost $53.69 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $512 (-7.8%) Shares 3,570 (-1.2%) Est. Cost $122.92 Unrealized +19.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,451 (+1.7%) Shares 32,351 (-3.0%) Est. Cost $57.13 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $425 (-8.8%) Shares 3,862 (-8.5%) Est. Cost $110.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,933 (-1.0%) Shares 149,926 (-3.0%) Est. Cost $32.03 Unrealized —
T AT&T INC 0.0%
Value ($000) $225 (-15.3%) Shares 9,058 (-3.7%) Est. Cost $16.68 Unrealized +51.6%
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,006 (-1.0%) Shares 68,703 (-2.6%) Est. Cost $46.15 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $10,635 (-0.3%) Shares 103,711 (-2.9%) Est. Cost $60.81 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $993 (-3.5%) Shares 15,505 (-3.8%) Est. Cost $50.92 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $1,089 (-3.0%) Shares 13,439 (-4.8%) Est. Cost $53.22 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $506 (-6.1%) Shares 11,080 (-6.3%) Est. Cost $46.30 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $399 (+8.3%) Shares 3,472 (-4.6%) Est. Cost $25.99 Unrealized +313.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $736 (-3.9%) Shares 2,917 (-3.3%) Est. Cost $112.17 Unrealized +120.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,515 (-1.2%) Shares 7,804 (-3.3%) Est. Cost $116.59 Unrealized +165.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $16,187 (-0.2%) Shares 23,737 (-2.5%) Est. Cost $161.75 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $1,248 (-2.0%) Shares 16,102 (-3.0%) Est. Cost $49.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $506 (+5.0%) Shares 2,446 (-5.9%) Est. Cost $111.22 Unrealized +77.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $991 (-2.4%) Shares 21,041 (-2.6%) Est. Cost $46.45 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $634 (+3.8%) Shares 8,236 (-7.8%) Est. Cost $40.06 Unrealized +84.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 (-7.1%) Shares 12,022 (-3.3%) Est. Cost $22.27 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $20,762 (-0.1%) Shares 308,861 (-2.0%) Est. Cost $48.07 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,345 (+1.4%) Shares 17,831 (-1.3%) Est. Cost $52.30 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $398 (-4.4%) Shares 6,912 (-4.8%) Est. Cost $35.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $767 (+2.4%) Shares 2,590 (-2.4%) Est. Cost $144.00 Unrealized +107.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,342 (-0.5%) Shares 139,001 (-3.7%) Est. Cost $24.71 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $307 (-4.9%) Shares 1,005 (-5.5%) Est. Cost $201.25 Unrealized +51.6%
ACWX ISHARES TR 0.0%
Value ($000) $325 (-4.2%) Shares 4,845 (-7.2%) Est. Cost $42.03 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $223 (-5.3%) Shares 978 (-3.9%) Est. Cost $131.42 Unrealized +73.1%
WOOD ISHARES TR 0.0%
Value ($000) $209 (-5.0%) Shares 2,900 (-3.1%) Est. Cost $46.46 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $424 (+2.1%) Shares 5,927 (-1.1%) Est. Cost $56.41 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $475 (-1.5%) Shares 3,674 (-4.0%) Est. Cost $99.73 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $4,541 (-0.2%) Shares 53,651 (-2.6%) Est. Cost $52.22 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,171 (-0.5%) Shares 21,407 (-2.9%) Est. Cost $44.35 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $2,383 (+0.3%) Shares 6,947 (-2.7%) Est. Cost $131.90 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $255 (-2.2%) Shares 2,648 (-1.9%) Est. Cost $66.58 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $3,009 (-0.2%) Shares 26,456 (-2.9%) Est. Cost $98.16 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1 (-88.4%) Shares 8,500 (-15.0%) Est. Cost $115.10 Unrealized +133.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $528 (+0.8%) Shares 15,952 (-2.3%) Est. Cost $24.24 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $11,261 (-0.0%) Shares 284,441 (-2.6%) Est. Cost $28.46 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $471 (+0.6%) Shares 1,274 (-9.6%) Est. Cost $166.78 Unrealized +114.0%

Unchanged Positions (82)

DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $11,050 Shares 289,962 Est. Cost $29.47 Unrealized —
PGR PROGRESSIVE CORP 0.6%
Value ($000) $6,854 Shares 30,100 Est. Cost $109.96 Unrealized +93.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,565 Shares 1,456 Est. Cost $357.59 Unrealized +167.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $10,673 Shares 170,856 Est. Cost $40.56 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $17,224 Shares 368,042 Est. Cost $29.89 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $13,255 Shares 39,536 Est. Cost $146.04 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,281 Shares 4,092 Est. Cost $123.87 Unrealized +130.6%
AVIV AMERICAN CENTY ETF TR 0.6%
Value ($000) $6,514 Shares 91,451 Est. Cost $49.22 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $14,176 Shares 158,462 Est. Cost $62.03 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $855 Shares 2,724 Est. Cost $120.97 Unrealized +136.7%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,735 Shares 90,811 Est. Cost $52.65 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,439 Shares 78,062 Est. Cost $59.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,308 Shares 44,975 Est. Cost $45.84 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,214 Shares 1,381 Est. Cost $322.42 Unrealized +152.3%
TLT ISHARES TR 0.3%
Value ($000) $3,716 Shares 42,634 Est. Cost $89.58 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,472 Shares 38,741 Est. Cost $24.16 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $488 Shares 851 Est. Cost $171.30 Unrealized +224.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $123 Shares 13,752 Est. Cost $5.62 Unrealized +10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $512 Shares 583 Est. Cost $345.47 Unrealized +136.7%
MLN VANECK ETF TRUST 0.8%
Value ($000) $9,002 Shares 513,476 Est. Cost $17.48 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $232 Shares 954 Est. Cost $283.40 Unrealized -5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,755 Shares 181,448 Est. Cost $39.15 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $4,458 Shares 21,047 Est. Cost $126.43 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,125 Shares 34,154 Est. Cost $26.91 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 13,909 Est. Cost $10.00 Unrealized -66.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $284 Shares 204 Est. Cost $1254.31 Unrealized +11.3%
RTX RTX CORPORATION 0.0%
Value ($000) $340 Shares 1,852 Est. Cost $76.89 Unrealized +125.4%
IWC ISHARES TR 0.0%
Value ($000) $468 Shares 2,969 Est. Cost $89.38 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,381 Shares 5,612 Est. Cost $110.58 Unrealized —
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $1,810 Shares 68,382 Est. Cost $27.78 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $7,725 Shares 152,728 Est. Cost $50.79 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,384 Shares 9,809 Est. Cost $69.73 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $119 Shares 18,897 Est. Cost $17.20 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,472 Shares 83,497 Est. Cost $34.94 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,712 Shares 25,934 Est. Cost $84.45 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $412 Shares 1,173 Est. Cost $217.68 Unrealized +67.0%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,120 Shares 26,942 Est. Cost $41.00 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $271 Shares 414 Est. Cost $291.21 Unrealized +109.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $451 Shares 6,070 Est. Cost $49.76 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $625 Shares 4,352 Est. Cost $112.62 Unrealized +29.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $404 Shares 11,807 Est. Cost $26.81 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $473 Shares 2,251 Est. Cost $82.60 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,440 Shares 3,043 Est. Cost $176.57 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $705 Shares 5,722 Est. Cost $87.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,303 Shares 18,508 Est. Cost $141.73 Unrealized +251.0%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $936 Shares 15,943 Est. Cost $47.62 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $406 Shares 5,320 Est. Cost $49.35 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 6,196 Est. Cost $42.96 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $557 Shares 2,406 Est. Cost $118.48 Unrealized +91.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $306 Shares 1,055 Est. Cost $120.85 Unrealized +132.2%
WULF TERAWULF INC 0.2%
Value ($000) $1,760 Shares 153,218 Est. Cost $4.77 Unrealized +181.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $298 Shares 6,615 Est. Cost $35.79 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $464 Shares 1,507 Est. Cost $137.03 Unrealized +119.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $490 Shares 3,694 Est. Cost $82.74 Unrealized +60.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $212 Shares 1,541 Est. Cost $106.87 Unrealized +23.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 4,835 Est. Cost $46.27 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $305 Shares 11,088 Est. Cost $22.34 Unrealized +20.4%
ESGU ISHARES TR 0.0%
Value ($000) $277 Shares 1,862 Est. Cost $106.93 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 1,375 Est. Cost $97.00 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,658 Shares 32,499 Est. Cost $102.73 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $479 Shares 3,144 Est. Cost $120.57 Unrealized +25.6%
IUSG ISHARES TR 0.0%
Value ($000) $241 Shares 1,438 Est. Cost $100.68 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 5,366 Est. Cost $42.44 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,368 Shares 66,979 Est. Cost $50.26 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $230 Shares 12,478 Est. Cost $13.30 Unrealized +37.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,885 Shares 77,348 Est. Cost $39.84 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $430 Shares 7,177 Est. Cost $60.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 1,140 Est. Cost $102.09 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $202 Shares 2,147 Est. Cost $72.38 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $239 Shares 5,750 Est. Cost $43.22 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $270 Shares 551 Est. Cost $297.32 Unrealized +59.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $433 Shares 5,481 Est. Cost $59.12 Unrealized +32.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 267 Est. Cost $500.78 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $597 Shares 11,390 Est. Cost $51.66 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 563 Est. Cost $341.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $211 Shares 1,317 Est. Cost $81.05 Unrealized +89.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $290 Shares 2,834 Est. Cost $66.05 Unrealized +54.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $200 Shares 1,545 Est. Cost $132.16 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $221 Shares 1,462 Est. Cost $85.26 Unrealized +73.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $508 Shares 20,355 Est. Cost $45.93 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $254 Shares 1,105 Est. Cost $113.37 Unrealized +85.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 11,065 Est. Cost $24.51 Unrealized —