OPTIMA CAPITAL LLC Diversified Active

CIK: 0002070972 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $230,891 (100.0% shares, 0.0% debt)

Holdings (1,407)

New Positions (1254)

JBND J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,356 Shares 98,815 Est. Cost $54.20 Unrealized
AGGY WISDOMTREE TR 1.9%
Value ($000) $4,306 Shares 97,744 Est. Cost $44.05 Unrealized
GARP ISHARES TR 1.7%
Value ($000) $4,013 Shares 58,935 Est. Cost $68.10 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $3,517 Shares 79,184 Est. Cost $44.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,485 Shares 68,644 Est. Cost $50.76 Unrealized
NDEC INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,516 Shares 90,727 Est. Cost $27.74 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $2,221 Shares 41,219 Est. Cost $53.88 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,610 Shares 16,176 Est. Cost $99.52 Unrealized
IBND SPDR SERIES TRUST 0.7%
Value ($000) $1,544 Shares 48,070 Est. Cost $32.11 Unrealized
SPIN SSGA ACTIVE TR 0.4%
Value ($000) $964 Shares 29,746 Est. Cost $32.41 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $959 Shares 26,033 Est. Cost $36.83 Unrealized
BITQ BITWISE FUNDS TRUST 0.4%
Value ($000) $837 Shares 41,992 Est. Cost $19.93 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.4%
Value ($000) $809 Shares 15,941 Est. Cost $50.74 Unrealized
GDMN WISDOMTREE TR 0.3%
Value ($000) $740 Shares 7,951 Est. Cost $93.02 Unrealized
XME SPDR SERIES TRUST 0.3%
Value ($000) $687 Shares 6,627 Est. Cost $103.61 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $433 Shares 26,274 Est. Cost $16.49 Unrealized
SDIV GLOBAL X FDS 0.2%
Value ($000) $360 Shares 14,916 Est. Cost $24.15 Unrealized
UPRO PROSHARES TR 0.2%
Value ($000) $354 Shares 3,054 Est. Cost $115.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $316 Shares 4,299 Est. Cost $70.46 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $298 Shares 277 Est. Cost $955.55 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $246 Shares 2,451 Est. Cost $100.26 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $212 Shares 325 Est. Cost $609.04 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $210 Shares 1,987 Est. Cost $93.24 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $206 Shares 3,744 Est. Cost $52.67 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $203 Shares 2,759 Est. Cost $73.55 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $202 Shares 6,838 Est. Cost $29.47 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $192 Shares 7,458 Est. Cost $25.74 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $191 Shares 2,609 Est. Cost $73.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $190 Shares 5,154 Est. Cost $37.76 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $190 Shares 5,921 Est. Cost $32.06 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $188 Shares 888 Est. Cost $212.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $181 Shares 1,448 Est. Cost $127.30 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $180 Shares 7,276 Est. Cost $24.73 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $178 Shares 3,585 Est. Cost $49.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $177 Shares 3,964 Est. Cost $41.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $175 Shares 2,274 Est. Cost $73.79 Unrealized 0.0%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $170 Shares 6,391 Est. Cost $26.67 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $170 Shares 3,344 Est. Cost $50.96 Unrealized
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $167 Shares 3,400 Est. Cost $49.25 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $167 Shares 7,835 Est. Cost $21.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $166 Shares 559 Est. Cost $298.78 Unrealized 0.0%
TRFK PACER FDS TR 0.1%
Value ($000) $163 Shares 2,546 Est. Cost $64.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $154 Shares 1,649 Est. Cost $86.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $153 Shares 186 Est. Cost $815.57 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $152 Shares 2,300 Est. Cost $65.99 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $152 Shares 764 Est. Cost $198.62 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $150 Shares 3,442 Est. Cost $43.70 Unrealized
BP BP PLC 0.1%
Value ($000) $150 Shares 4,327 Est. Cost $34.73 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $149 Shares 1,088 Est. Cost $136.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $146 Shares 2,498 Est. Cost $59.36 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $144 Shares 1,284 Est. Cost $116.54 Unrealized 0.0%
DGS WISDOMTREE TR 0.1%
Value ($000) $140 Shares 2,447 Est. Cost $57.24 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $140 Shares 2,874 Est. Cost $48.70 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $136 Shares 671 Est. Cost $216.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $134 Shares 643 Est. Cost $209.03 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $133 Shares 4,956 Est. Cost $26.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $130 Shares 1,149 Est. Cost $106.51 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $130 Shares 5,088 Est. Cost $25.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $130 Shares 715 Est. Cost $179.77 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $129 Shares 1,285 Est. Cost $100.38 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $127 Shares 2,896 Est. Cost $43.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $126 Shares 2,393 Est. Cost $55.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $126 Shares 575 Est. Cost $212.55 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $126 Shares 1,620 Est. Cost $77.88 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $123 Shares 1,720 Est. Cost $71.41 Unrealized
HYDW DBX ETF TR 0.1%
Value ($000) $122 Shares 2,580 Est. Cost $47.18 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $121 Shares 2,603 Est. Cost $46.54 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $121 Shares 1,671 Est. Cost $75.45 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $120 Shares 850 Est. Cost $141.14 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $113 Shares 2,989 Est. Cost $37.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $112 Shares 612 Est. Cost $166.24 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $111 Shares 2,351 Est. Cost $47.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 4,680 Est. Cost $23.37 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $108 Shares 1,124 Est. Cost $96.31 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $107 Shares 2,255 Est. Cost $47.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $107 Shares 936 Est. Cost $109.53 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $107 Shares 2,311 Est. Cost $46.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 3,103 Est. Cost $34.46 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 2,701 Est. Cost $39.59 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $106 Shares 3,986 Est. Cost $26.71 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $102 Shares 1,678 Est. Cost $60.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $102 Shares 210 Est. Cost $476.18 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 1,277 Est. Cost $78.81 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $100 Shares 1,741 Est. Cost $57.70 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 1,345 Est. Cost $74.35 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 3,437 Est. Cost $29.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $98 Shares 984 Est. Cost $98.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $97 Shares 169 Est. Cost $558.95 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $95 Shares 1,366 Est. Cost $69.41 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $94 Shares 3,869 Est. Cost $24.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $94 Shares 1,075 Est. Cost $90.89 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $94 Shares 822 Est. Cost $113.92 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 740 Est. Cost $124.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $90 Shares 274 Est. Cost $337.21 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $89 Shares 1,098 Est. Cost $81.17 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $87 Shares 1,703 Est. Cost $51.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $87 Shares 2,141 Est. Cost $40.48 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $87 Shares 586 Est. Cost $148.69 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 1,967 Est. Cost $43.92 Unrealized
TRSY DBX ETF TR 0.0%
Value ($000) $86 Shares 2,852 Est. Cost $30.08 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $86 Shares 3,237 Est. Cost $26.47 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 2,170 Est. Cost $39.12 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 2,951 Est. Cost $28.47 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $83 Shares 2,009 Est. Cost $41.36 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 1,784 Est. Cost $46.43 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,186 Est. Cost $69.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,720 Est. Cost $47.08 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $81 Shares 356 Est. Cost $234.56 Unrealized 0.0%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 275 Est. Cost $292.07 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $80 Shares 2,137 Est. Cost $37.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $79 Shares 162 Est. Cost $473.82 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $79 Shares 252 Est. Cost $286.33 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $79 Shares 224 Est. Cost $363.46 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $78 Shares 409 Est. Cost $188.36 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,371 Est. Cost $56.81 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 151 Est. Cost $466.32 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $77 Shares 532 Est. Cost $144.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $74 Shares 840 Est. Cost $85.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $73 Shares 553 Est. Cost $132.37 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 1,608 Est. Cost $44.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $71 Shares 202 Est. Cost $363.20 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $71 Shares 837 Est. Cost $84.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $70 Shares 696 Est. Cost $108.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $69 Shares 1,447 Est. Cost $47.11 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $68 Shares 424 Est. Cost $163.18 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $67 Shares 489 Est. Cost $137.87 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $67 Shares 1,797 Est. Cost $37.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 458 Est. Cost $143.97 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $66 Shares 2,267 Est. Cost $29.07 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $66 Shares 328 Est. Cost $199.81 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $65 Shares 1,702 Est. Cost $38.33 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 958 Est. Cost $67.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,095 Est. Cost $58.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $64 Shares 137 Est. Cost $509.22 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 2,217 Est. Cost $28.83 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $64 Shares 666 Est. Cost $95.98 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $63 Shares 2,250 Est. Cost $27.80 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $62 Shares 1,228 Est. Cost $50.46 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $61 Shares 2,151 Est. Cost $28.50 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 664 Est. Cost $91.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $61 Shares 755 Est. Cost $82.50 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,014 Est. Cost $59.53 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $60 Shares 641 Est. Cost $94.16 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,840 Est. Cost $32.77 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $59 Shares 2,151 Est. Cost $27.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 140 Est. Cost $412.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $56 Shares 2,317 Est. Cost $24.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $56 Shares 1,035 Est. Cost $57.06 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $55 Shares 1,122 Est. Cost $49.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 Shares 196 Est. Cost $281.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 779 Est. Cost $62.45 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $53 Shares 50 Est. Cost $1069.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $53 Shares 173 Est. Cost $304.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 1,034 Est. Cost $50.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 712 Est. Cost $75.50 Unrealized 0.0%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value ($000) $52 Shares 2,295 Est. Cost $22.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $52 Shares 703 Est. Cost $70.70 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $52 Shares 955 Est. Cost $53.95 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $51 Shares 467 Est. Cost $109.91 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $51 Shares 780 Est. Cost $65.10 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $50 Shares 694 Est. Cost $72.68 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $50 Shares 877 Est. Cost $57.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 404 Est. Cost $121.75 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $28.80 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $48 Shares 9 Est. Cost $5137.84 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $47 Shares 498 Est. Cost $95.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $47 Shares 209 Est. Cost $217.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 271 Est. Cost $170.73 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47 Shares 616 Est. Cost $77.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 564 Est. Cost $70.40 Unrealized 0.0%
CA DBX ETF TR 0.0%
Value ($000) $45 Shares 1,819 Est. Cost $24.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 491 Est. Cost $92.27 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $45 Shares 21 Est. Cost $2025.92 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $45 Shares 891 Est. Cost $50.52 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $45 Shares 450 Est. Cost $101.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 Shares 254 Est. Cost $180.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $44 Shares 194 Est. Cost $219.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $44 Shares 445 Est. Cost $92.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 Shares 166 Est. Cost $264.83 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $43 Shares 855 Est. Cost $50.01 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $42 Shares 392 Est. Cost $98.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $186.47 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $41 Shares 1,888 Est. Cost $20.05 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $41 Shares 135 Est. Cost $300.07 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 803 Est. Cost $50.40 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.58 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $40 Shares 739 Est. Cost $53.86 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 748 Est. Cost $53.11 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $39 Shares 114 Est. Cost $344.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39 Shares 152 Est. Cost $239.49 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $179.70 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 346 Est. Cost $111.80 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,145 Est. Cost $32.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38 Shares 130 Est. Cost $280.61 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $37 Shares 162 Est. Cost $227.32 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.05 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $37 Shares 701 Est. Cost $52.51 Unrealized
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $35.55 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $37 Shares 411 Est. Cost $89.37 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 357 Est. Cost $102.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $16.85 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $91.63 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,586 Est. Cost $22.42 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,850 Est. Cost $8.58 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35 Shares 468 Est. Cost $75.63 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $35 Shares 3,662 Est. Cost $9.48 Unrealized
CSX CSX CORP 0.0%
Value ($000) $34 Shares 943 Est. Cost $35.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 365 Est. Cost $90.02 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $33 Shares 120 Est. Cost $276.94 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 572 Est. Cost $57.89 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 583 Est. Cost $56.68 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 570 Est. Cost $57.92 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 453 Est. Cost $72.62 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $33 Shares 306 Est. Cost $106.70 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 839 Est. Cost $38.75 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $32 Shares 609 Est. Cost $48.74 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 744 Est. Cost $43.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $32 Shares 85 Est. Cost $373.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,037 Est. Cost $27.88 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 805 Est. Cost $39.04 Unrealized
COR CENCORA INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $340.62 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 555 Est. Cost $56.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 726 Est. Cost $42.67 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $29.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 95 Est. Cost $314.80 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 712 Est. Cost $41.88 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,523 Est. Cost $19.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,239 Est. Cost $24.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 297 Est. Cost $94.74 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 773 Est. Cost $38.34 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,062 Est. Cost $26.91 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $28 Shares 129 Est. Cost $214.15 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 615 Est. Cost $44.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $27 Shares 512 Est. Cost $52.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 650 Est. Cost $34.79 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 327 Est. Cost $77.91 Unrealized 0.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 334 Est. Cost $79.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $26 Shares 855 Est. Cost $30.96 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 191 Est. Cost $138.46 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 277 Est. Cost $94.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 224 Est. Cost $117.70 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 584 Est. Cost $45.46 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $25 Shares 360 Est. Cost $69.69 Unrealized
SR SPIRE INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $621.36 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 283 Est. Cost $86.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 72 Est. Cost $340.86 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $24 Shares 1,039 Est. Cost $24.11 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $340.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $78.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 501 Est. Cost $43.65 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 858 Est. Cost $26.45 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $23 Shares 778 Est. Cost $28.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $201.75 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 210 Est. Cost $106.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 348 Est. Cost $61.35 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $315.95 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 467 Est. Cost $46.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.17 Unrealized 0.0%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 774 Est. Cost $27.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 257 Est. Cost $83.75 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 718 Est. Cost $29.90 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.60 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $21 Shares 247 Est. Cost $85.37 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $21 Shares 60 Est. Cost $336.70 Unrealized 0.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $20 Shares 377 Est. Cost $54.05 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $20 Shares 109 Est. Cost $186.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 1,185 Est. Cost $16.95 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $20 Shares 508 Est. Cost $39.18 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $20 Shares 50 Est. Cost $396.32 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $20 Shares 133 Est. Cost $148.98 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $20 Shares 193 Est. Cost $102.64 Unrealized
EFAS GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.56 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 302 Est. Cost $64.48 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $19 Shares 210 Est. Cost $92.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 60 Est. Cost $321.75 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $19 Shares 755 Est. Cost $25.52 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $302.56 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $19 Shares 187 Est. Cost $101.58 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $78.93 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $143.58 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $32.00 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 230 Est. Cost $80.18 Unrealized
AON AON PLC 0.0%
Value ($000) $18 Shares 52 Est. Cost $349.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 340 Est. Cost $47.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 125 Est. Cost $146.58 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $248.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18 Shares 216 Est. Cost $84.06 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $100.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $18 Shares 184 Est. Cost $97.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 149 Est. Cost $121.57 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $17 Shares 545 Est. Cost $31.84 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $17 Shares 290 Est. Cost $59.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $272.20 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 80 Est. Cost $214.06 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 404 Est. Cost $41.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $17 Shares 278 Est. Cost $60.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $90.05 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,030 Est. Cost $15.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $64.91 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $16 Shares 164 Est. Cost $99.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 181 Est. Cost $90.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 302 Est. Cost $48.72 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 594 Est. Cost $27.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $400.79 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 1,435 Est. Cost $11.24 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $16 Shares 244 Est. Cost $65.40 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $16 Shares 503 Est. Cost $30.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 309 Est. Cost $49.65 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $15 Shares 1,138 Est. Cost $13.26 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 207 Est. Cost $71.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.94 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 347 Est. Cost $41.62 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $93.97 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $110.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 80 Est. Cost $166.47 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $14 Shares 366 Est. Cost $36.06 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $89.25 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.13 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 790 Est. Cost $17.53 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 105 Est. Cost $131.49 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.06 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13 Shares 286 Est. Cost $46.27 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 295 Est. Cost $44.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $214.59 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 438 Est. Cost $28.53 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 36 Est. Cost $362.75 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $13 Shares 246 Est. Cost $52.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 327 Est. Cost $40.85 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $1089.41 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $110.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 648 Est. Cost $15.87 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12 Shares 1,475 Est. Cost $8.26 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 159 Est. Cost $77.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.59 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 122 Est. Cost $96.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 609 Est. Cost $15.27 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $261.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 43 Est. Cost $254.06 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $101.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $229.35 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $107.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $209.99 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $632.60 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $90.20 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 418 Est. Cost $26.49 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $124.53 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 339 Est. Cost $31.76 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 12 Est. Cost $817.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $187.72 Unrealized 0.0%
UPSD ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 391 Est. Cost $26.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $160.56 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 124 Est. Cost $92.78 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $37.42 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 56 Est. Cost $193.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $43.31 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 37 Est. Cost $279.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.60 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $265.71 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $10 Shares 902 Est. Cost $11.04 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 95 Est. Cost $104.61 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $181.92 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 115 Est. Cost $88.51 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $10 Shares 1,705 Est. Cost $4.75 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 257 Est. Cost $34.73 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 106 Est. Cost $91.86 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 381 Est. Cost $24.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $264.22 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $154.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 111 Est. Cost $76.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 45 Est. Cost $193.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $431.03 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 29 Est. Cost $305.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.64 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $565.16 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $39.99 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.29 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $45.52 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 88 Est. Cost $91.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $444.23 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $8 Shares 12 Est. Cost $660.69 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $204.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $532.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $813.35 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $269.17 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 36 Est. Cost $205.33 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 186 Est. Cost $40.86 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $25.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $77.88 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 1,705 Est. Cost $5.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $78.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $155.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $265.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $98.04 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 17 Est. Cost $427.28 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.46 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.54 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.68 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $103.22 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.48 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.86 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.44 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $166.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $147.70 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $630.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $186.43 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $44.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $222.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $250.62 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 143 Est. Cost $45.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 28 Est. Cost $231.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $87.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $494.21 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 96 Est. Cost $65.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1171.91 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $64.65 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $292.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.71 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.34 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.29 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.65 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $239.83 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.35 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $25.25 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $133.54 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $194.00 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $14.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $681.02 Unrealized 0.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.66 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $210.36 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.39 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.84 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $167.94 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.23 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.74 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $188.13 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.66 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.16 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.32 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.87 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.86 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $201.71 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $58.72 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $111.51 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 153 Est. Cost $29.37 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $101.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $94.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.37 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $178.08 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $194.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $463.73 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $340.47 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.73 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $83.87 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $487.35 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.02 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.43 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.84 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.48 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.91 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.31 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $204.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $81.59 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.23 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $354.39 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.53 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.67 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 11 Est. Cost $337.82 Unrealized 0.0%
HEEM ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.76 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.66 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.71 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.06 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $413.59 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $53.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $578.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.83 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $82.94 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.26 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.17 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.31 Unrealized 0.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.74 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.53 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.48 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.26 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.39 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.20 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.17 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $130.05 Unrealized 0.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.81 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.54 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.19 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.75 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $439.27 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.03 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.70 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $559.99 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1396.48 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.20 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.54 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $960.73 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $320.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $462.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $143.18 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 778 Est. Cost $2.60 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.42 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $334.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.50 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.03 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.33 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.69 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.07 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.44 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $288.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.83 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $467.69 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.50 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $678.68 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.93 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.29 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.64 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $297.98 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.08 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.47 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $557.64 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.09 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.59 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.76 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.46 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.34 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1883.58 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.31 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.75 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.66 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.11 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.87 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.79 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.81 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.41 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $526.90 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $968.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $258.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.05 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.57 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.08 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.44 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.16 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.83 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.94 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.17 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.55 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.28 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.68 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.34 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.83 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.17 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.45 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.53 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $180.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.70 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.80 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.78 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.32 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.21 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.15 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.46 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.69 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.88 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $371.73 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.22 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.43 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.20 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.24 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.37 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.16 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.02 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $867.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.35 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.30 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.19 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.72 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.22 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.40 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $375.21 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.28 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.07 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.48 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.73 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.61 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.59 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.98 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.61 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.82 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $83.54 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.13 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.13 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.56 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.20 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.75 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $476.40 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.67 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.15 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $282.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.86 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.13 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.56 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.66 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.46 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.47 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.30 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $363.83 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.65 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.70 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.40 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $647.50 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.71 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.48 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $78.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.81 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $414.24 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.72 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.76 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.62 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.18 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.75 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $293.14 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.87 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.34 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.64 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.34 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.51 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.76 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.86 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.68 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.10 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.50 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.58 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.24 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.86 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.69 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.35 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.09 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $230.22 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.32 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.84 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.81 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.25 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.83 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.36 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.55 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.97 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.89 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.06 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.08 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.44 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.01 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.14 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.76 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.28 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.00 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.87 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.60 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.89 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.67 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.55 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.37 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.55 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.90 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.30 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $922.99 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 798 Est. Cost $1.09 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.33 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.29 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.57 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.66 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.03 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.32 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.58 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.68 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.98 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.90 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.45 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.97 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $435.02 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.23 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.29 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.45 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.15 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.23 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.87 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.74 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.79 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.84 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $406.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.76 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.96 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.39 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.25 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.62 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.59 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.34 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.83 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.09 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.68 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.88 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.11 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.99 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.88 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.82 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.18 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.31 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $760.94 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.75 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.43 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $309.50 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.31 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.06 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.02 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.99 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.46 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.17 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.90 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.95 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.88 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.72 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.65 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.06 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.33 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.84 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.77 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.42 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.29 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.85 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.19 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.58 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.99 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.94 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.93 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.76 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.84 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.69 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.15 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.69 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.94 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.28 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.33 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.04 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.85 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.08 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.04 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.23 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.59 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.17 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.65 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.98 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.19 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.93 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.62 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.09 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.25 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.41 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.24 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.63 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.69 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.83 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.99 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.63 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.28 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.85 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.45 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.37 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.35 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.86 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.38 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.66 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.77 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.56 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.84 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.75 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.52 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.15 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.78 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.53 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.36 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.72 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.00 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.03 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.58 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.92 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.89 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.78 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.59 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.23 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.48 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.38 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.34 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.72 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.01 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.10 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.38 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.94 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.03 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.44 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.10 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.14 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.59 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.43 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.75 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.31 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.89 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.61 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.76 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.45 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.44 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.95 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.09 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.58 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.17 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.31 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.10 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.80 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.15 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.81 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.97 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.79 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.07 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.23 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.47 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.73 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.36 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.95 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.55 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.55 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.70 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.32 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.39 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.41 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.46 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.85 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.36 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.39 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.88 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.78 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.76 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.15 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.07 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.27 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.82 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.85 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.52 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.15 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.70 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.63 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.64 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.46 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.76 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.72 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.24 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.91 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.81 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.11 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.95 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.49 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.95 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.48 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.47 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.83 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.78 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.95 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.29 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.14 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.82 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.42 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.46 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.16 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.04 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $314.38 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.39 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 270 Est. Cost $2.19 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.39 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.31 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.50 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.85 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.40 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.02 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.24 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.32 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.35 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.13 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.44 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.49 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.90 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.25 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.64 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.29 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.71 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.45 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.77 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.78 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.49 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.95 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.94 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $2.37 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.96 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.43 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.95 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.81 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.50 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.93 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.30 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.44 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.22 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.10 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.24 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.97 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.79 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.63 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.21 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.81 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.45 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.78 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.84 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.09 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.13 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.09 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.95 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.25 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.86 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.36 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.05 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.52 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.57 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.38 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.80 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.29 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.77 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.28 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.36 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.74 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.64 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.86 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.91 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.87 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.13 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.34 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.84 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.80 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.36 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.57 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.85 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.57 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.10 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.07 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.66 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.93 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.25 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.26 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.24 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.91 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.26 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.80 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.90 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.66 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.73 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.60 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.33 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.74 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.05 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.65 Unrealized 0.0%

Increased Positions (35)

SPYM SPDR SERIES TRUST 4.2%
Value ($000) $9,777 (+1348.6%) Shares 121,873 (+1314.7%) Est. Cost $79.42 Unrealized
SPBU AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,814 (+50.8%) Shares 99,966 (+48.4%) Est. Cost $27.64 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,888 (-29.6%) Shares 9,687 (+1.6%) Est. Cost $168.72 Unrealized +41.1%
BITB BITWISE BITCOIN ETF TR 1.3%
Value ($000) $3,107 (-20.1%) Shares 65,328 (+4.6%) Est. Cost $54.01 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $5,123 (+14.4%) Shares 57,263 (+11.7%) Est. Cost $85.15 Unrealized
GVAL CAMBRIA ETF TR 2.0%
Value ($000) $4,707 (+12.4%) Shares 149,586 (+4.4%) Est. Cost $27.93 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,986 (+25.7%) Shares 8,070 (+23.6%) Est. Cost $228.27 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,419 (+12.3%) Shares 29,858 (+8.5%) Est. Cost $105.56 Unrealized
QBUF INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,500 (+18.8%) Shares 51,180 (+16.4%) Est. Cost $27.80 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $532 (+51.1%) Shares 777 (+47.4%) Est. Cost $624.15 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,628 (+11.7%) Shares 5,990 (+4.7%) Est. Cost $232.15 Unrealized +15.6%
ETHW BITWISE ETHEREUM ETF 0.3%
Value ($000) $582 (+35.7%) Shares 27,383 (+90.3%) Est. Cost $25.76 Unrealized
WMT WALMART INC 0.2%
Value ($000) $524 (+37.8%) Shares 4,692 (+27.3%) Est. Cost $91.09 Unrealized +17.7%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $3,781 (+3.7%) Shares 17,205 (+2.2%) Est. Cost $198.26 Unrealized
PSFF PACER FDS TR 0.9%
Value ($000) $2,029 (+6.3%) Shares 62,747 (+3.9%) Est. Cost $29.40 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,715 (+4.0%) Shares 4,336 (+1.6%) Est. Cost $581.95 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,653 (+3.9%) Shares 101,151 (+1.8%) Est. Cost $22.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $339 (+35.5%) Shares 1,638 (+21.4%) Est. Cost $160.19 Unrealized +23.0%
IBUF INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,160 (+4.1%) Shares 73,882 (+1.5%) Est. Cost $27.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,827 (+4.5%) Shares 7,224 (+2.1%) Est. Cost $220.99 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $289 (+37.3%) Shares 2,342 (+34.4%) Est. Cost $121.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $807 (+9.8%) Shares 28,339 (+7.6%) Est. Cost $27.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $221 (-24.5%) Shares 2,355 (+865.2%) Est. Cost $105.36 Unrealized +2.3%
GRNY TIDAL TRUST I 0.1%
Value ($000) $297 (+30.9%) Shares 12,005 (+32.2%) Est. Cost $24.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $837 (+6.9%) Shares 14,315 (+5.1%) Est. Cost $57.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $524 (+11.0%) Shares 19,093 (+10.5%) Est. Cost $27.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $491 (+11.8%) Shares 1,608 (+11.2%) Est. Cost $292.23 Unrealized +4.4%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $683 (+5.6%) Shares 20,959 (+2.3%) Est. Cost $26.00 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $409 (+8.8%) Shares 1,181 (+3.7%) Est. Cost $220.94 Unrealized +61.6%
QDPL PACER FDS TR 0.3%
Value ($000) $738 (+4.3%) Shares 17,323 (+3.0%) Est. Cost $38.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $342 (+9.3%) Shares 2,114 (+9.6%) Est. Cost $123.48 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $803 (+3.2%) Shares 1,597 (+3.2%) Est. Cost $464.71 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $282 (+9.6%) Shares 4,921 (+1.4%) Est. Cost $37.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $468 (+1.9%) Shares 3,072 (+3.9%) Est. Cost $143.56 Unrealized +5.5%
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $741 (+0.8%) Shares 17,123 (+2.6%) Est. Cost $43.31 Unrealized

Decreased Positions (71)

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $482 (-94.0%) Shares 6,423 (-94.1%) Est. Cost $67.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $711 (-87.0%) Shares 21,810 (-87.3%) Est. Cost $30.20 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $676 (-82.2%) Shares 23,090 (-82.1%) Est. Cost $29.23 Unrealized
DBND DOUBLELINE ETF TRUST 2.4%
Value ($000) $5,566 (-33.8%) Shares 120,040 (-33.5%) Est. Cost $45.70 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 (-97.3%) Shares 989 (-97.2%) Est. Cost $68.25 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $68 (-96.0%) Shares 1,306 (-95.9%) Est. Cost $51.68 Unrealized
USFR WISDOMTREE TR 1.1%
Value ($000) $2,457 (-39.3%) Shares 48,826 (-39.4%) Est. Cost $50.33 Unrealized
WTV WISDOMTREE TR 1.5%
Value ($000) $3,545 (-29.6%) Shares 37,994 (-31.4%) Est. Cost $82.75 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6 (-99.6%) Shares 66 (-99.6%) Est. Cost $95.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $382 (-77.9%) Shares 6,642 (-78.1%) Est. Cost $57.32 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 (-97.8%) Shares 882 (-97.9%) Est. Cost $28.18 Unrealized
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $147 (-88.7%) Shares 7,712 (-88.6%) Est. Cost $19.18 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,430 (-41.8%) Shares 4,928 (-41.1%) Est. Cost $278.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,023 (-23.5%) Shares 4,422 (-25.3%) Est. Cost $588.78 Unrealized
DDWM WISDOMTREE TR 1.0%
Value ($000) $2,420 (-24.8%) Shares 55,576 (-27.8%) Est. Cost $39.29 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $73 (-91.0%) Shares 609 (-91.0%) Est. Cost $118.13 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $14 (-98.1%) Shares 58 (-98.0%) Est. Cost $226.61 Unrealized
GDE WISDOMTREE TR 0.9%
Value ($000) $2,058 (-22.6%) Shares 33,391 (-27.9%) Est. Cost $57.41 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $85 (-87.1%) Shares 1,021 (-87.1%) Est. Cost $82.86 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $412 (-55.9%) Shares 6,270 (-54.8%) Est. Cost $67.29 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $22 (-95.6%) Shares 248 (-95.5%) Est. Cost $90.97 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,765 (-13.2%) Shares 49,754 (-15.7%) Est. Cost $53.99 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $2,107 (-15.5%) Shares 9,951 (-16.4%) Est. Cost $198.69 Unrealized
FFIV F5 INC 0.4%
Value ($000) $904 (-29.3%) Shares 3,542 (-10.5%) Est. Cost $239.08 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9 (-97.5%) Shares 15 (-97.6%) Est. Cost $571.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $522 (-39.7%) Shares 12,660 (-39.3%) Est. Cost $41.48 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,657 (-5.3%) Shares 121,715 (-5.5%) Est. Cost $46.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,625 (-14.0%) Shares 9,143 (-11.7%) Est. Cost $58.25 Unrealized +210.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $328 (-43.5%) Shares 2,753 (-42.7%) Est. Cost $121.05 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $196 (-47.4%) Shares 8,000 (-47.1%) Est. Cost $25.26 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $493 (-24.4%) Shares 5,575 (-21.9%) Est. Cost $89.08 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $87 (-63.8%) Shares 115 (-64.2%) Est. Cost $621.80 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $202 (-42.9%) Shares 1,606 (-42.9%) Est. Cost $121.31 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,744 (-7.9%) Shares 3,575 (-9.4%) Est. Cost $412.20 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%
Value ($000) $2,142 (+7.5%) Shares 50,332 (-3.7%) Est. Cost $29.51 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $61 (-70.3%) Shares 288 (-69.9%) Est. Cost $211.38 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $97 (-59.3%) Shares 501 (-60.5%) Est. Cost $154.96 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $87 (-61.5%) Shares 222 (-61.3%) Est. Cost $375.38 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $90 (-60.7%) Shares 301 (-61.0%) Est. Cost $254.39 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $74 (-65.2%) Shares 355 (-65.7%) Est. Cost $187.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $89 (-60.8%) Shares 666 (-61.5%) Est. Cost $118.07 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $227 (-37.1%) Shares 1,190 (-38.4%) Est. Cost $169.31 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $103 (-56.3%) Shares 554 (-55.3%) Est. Cost $163.42 Unrealized
EMBD GLOBAL X FDS 0.2%
Value ($000) $463 (-21.6%) Shares 19,193 (-22.7%) Est. Cost $23.33 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,385 (-8.0%) Shares 2,864 (-1.4%) Est. Cost $425.29 Unrealized +17.7%
KDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $769 (-13.0%) Shares 30,124 (-13.2%) Est. Cost $25.47 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,990 (+5.2%) Shares 16,536 (-1.4%) Est. Cost $112.21 Unrealized +2.9%
IJR ISHARES TR 1.4%
Value ($000) $3,317 (-2.8%) Shares 27,598 (-3.9%) Est. Cost $114.86 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $220 (-29.5%) Shares 766 (-36.4%) Est. Cost $253.71 Unrealized
EBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $239 (-26.6%) Shares 8,315 (-28.1%) Est. Cost $27.44 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $925 (+9.0%) Shares 14,363 (-28.3%) Est. Cost $42.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,208 (-5.6%) Shares 19,340 (-9.4%) Est. Cost $48.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $184 (-25.3%) Shares 3,817 (-23.6%) Est. Cost $49.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $964 (-6.0%) Shares 45,916 (-6.3%) Est. Cost $21.02 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $366 (+16.9%) Shares 639 (-2.6%) Est. Cost $380.81 Unrealized +45.9%
T AT&T INC 0.1%
Value ($000) $287 (-14.1%) Shares 11,538 (-2.4%) Est. Cost $21.51 Unrealized +17.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $423 (-9.8%) Shares 7,874 (-9.1%) Est. Cost $44.61 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $821 (-5.2%) Shares 4,402 (-5.1%) Est. Cost $137.44 Unrealized +35.4%
ABBV ABBVIE INC 0.2%
Value ($000) $371 (-9.0%) Shares 1,622 (-7.7%) Est. Cost $177.69 Unrealized +28.1%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $5,434 (-0.6%) Shares 28,367 (-1.6%) Est. Cost $175.45 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $465 (-5.9%) Shares 9,657 (-9.2%) Est. Cost $42.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $324 (-8.0%) Shares 2,264 (-1.4%) Est. Cost $165.44 Unrealized -11.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $241 (-9.2%) Shares 934 (-10.5%) Est. Cost $240.33 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $192 (-6.2%) Shares 4,441 (-7.8%) Est. Cost $42.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $258 (-3.8%) Shares 10,367 (-1.5%) Est. Cost $24.92 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $206 (-3.3%) Shares 1,677 (-12.5%) Est. Cost $100.67 Unrealized +20.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $509 (-1.1%) Shares 3,608 (-3.4%) Est. Cost $117.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $254 (-1.8%) Shares 1,487 (-4.5%) Est. Cost $159.28 Unrealized +7.2%
V VISA INC 0.1%
Value ($000) $327 (-1.0%) Shares 932 (-3.6%) Est. Cost $299.85 Unrealized +13.5%
COWZ PACER FDS TR 0.1%
Value ($000) $280 (-1.1%) Shares 4,607 (-6.5%) Est. Cost $56.55 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $465 (-0.0%) Shares 6,651 (-4.7%) Est. Cost $63.25 Unrealized +9.7%

Unchanged Positions (47)

GOOGL ALPHABET INC 1.0%
Value ($000) $2,382 Shares 7,610 Est. Cost $173.02 Unrealized +65.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $844 Shares 3,939 Est. Cost $140.87 Unrealized +59.4%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,799 Shares 99,677 Est. Cost $30.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $8,110 Shares 204,859 Est. Cost $34.56 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $5,942 Shares 17,722 Est. Cost $288.68 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,030 Shares 1,560 Est. Cost $587.28 Unrealized +13.6%
HD HOME DEPOT INC 0.3%
Value ($000) $606 Shares 1,760 Est. Cost $396.84 Unrealized -8.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,012 Shares 8,718 Est. Cost $203.26 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,032 Shares 1,196 Est. Cost $926.97 Unrealized -2.3%
BUFB INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,236 Shares 61,021 Est. Cost $32.14 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $712 Shares 3,883 Est. Cost $118.47 Unrealized +46.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $561 Shares 1,517 Est. Cost $283.58 Unrealized +25.9%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,279 Shares 5,337 Est. Cost $525.98 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 3,790 Est. Cost $81.82 Unrealized -20.8%
F FORD MTR CO 0.1%
Value ($000) $287 Shares 21,853 Est. Cost $9.79 Unrealized +31.0%
EES WISDOMTREE TR 0.6%
Value ($000) $1,380 Shares 24,240 Est. Cost $53.94 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $633 Shares 18,500 Est. Cost $30.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $350 Shares 3,968 Est. Cost $74.81 Unrealized +12.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $798 Shares 17,054 Est. Cost $39.89 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $931 Shares 36,665 Est. Cost $23.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $369 Shares 7,912 Est. Cost $40.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $267 Shares 8,153 Est. Cost $29.37 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $370 Shares 5,216 Est. Cost $61.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 1,944 Est. Cost $121.13 Unrealized +10.6%
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 2,047 Est. Cost $132.30 Unrealized +10.3%
GE GE AEROSPACE 0.2%
Value ($000) $508 Shares 1,647 Est. Cost $182.53 Unrealized +64.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $279 Shares 10,132 Est. Cost $24.99 Unrealized +7.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $250 Shares 5,823 Est. Cost $33.36 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $309 Shares 9,381 Est. Cost $30.78 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $666 Shares 4,961 Est. Cost $115.12 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $452 Shares 4,786 Est. Cost $80.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $365 Shares 2,544 Est. Cost $128.86 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $224 Shares 1,365 Est. Cost $140.91 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $239 Shares 4,159 Est. Cost $47.57 Unrealized +25.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $257 Shares 797 Est. Cost $254.09 Unrealized +21.8%
TSLA TESLA INC 0.3%
Value ($000) $633 Shares 1,407 Est. Cost $322.93 Unrealized +37.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $213 Shares 2,819 Est. Cost $73.45 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $325 Shares 6,927 Est. Cost $44.92 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $916 Shares 12,370 Est. Cost $72.68 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 6,309 Est. Cost $32.82 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,347 Est. Cost $161.77 Unrealized
BA BOEING CO 0.2%
Value ($000) $397 Shares 1,829 Est. Cost $159.47 Unrealized +29.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $292 Shares 2,205 Est. Cost $115.18 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 7,104 Est. Cost $29.64 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $309 Shares 6,149 Est. Cost $50.24 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $422 Shares 8,344 Est. Cost $50.26 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $281 Shares 5,621 Est. Cost $49.84 Unrealized