Greenline Wealth Management LLC Diversified Active

CIK: 0002111541 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $96,616 (100.0% shares, 0.0% debt)

Holdings (551)

CGDV CAPITAL GROUP DIVIDEND VALUE 6.3%
Value ($000) $6,068 Shares 139,045 Est. Cost $43.64 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $4,577 Shares 24,540 Est. Cost $186.13 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $4,323 Shares 46,589 Est. Cost $92.80 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $4,191 Shares 15,417 Est. Cost $268.34 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $3,779 Shares 31,673 Est. Cost $119.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $3,149 Shares 56,674 Est. Cost $55.57 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $2,748 Shares 19,845 Est. Cost $138.46 Unrealized
TSLA TESLA INC 2.6%
Value ($000) $2,516 Shares 5,594 Est. Cost $443.29 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,439 Shares 5,043 Est. Cost $500.58 Unrealized 0.0%
META META PLATFORMS INC 2.4%
Value ($000) $2,287 Shares 3,464 Est. Cost $667.32 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $2,125 Shares 44,889 Est. Cost $47.35 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $2,073 Shares 75,040 Est. Cost $27.62 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $1,823 Shares 7,898 Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,763 Shares 5,633 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC 1.8%
Value ($000) $1,696 Shares 4,901 Est. Cost $357.00 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,623 Shares 33,143 Est. Cost $48.98 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,614 Shares 22,420 Est. Cost $72.01 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,502 Shares 19,289 Est. Cost $77.88 Unrealized
IWP ISHARES TR 1.5%
Value ($000) $1,495 Shares 10,917 Est. Cost $136.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $1,178 Shares 6,629 Est. Cost $181.03 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 1.1%
Value ($000) $1,109 Shares 22,232 Est. Cost $49.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value ($000) $1,069 Shares 24,033 Est. Cost $44.47 Unrealized
GE GE AEROSPACE 1.1%
Value ($000) $1,050 Shares 3,408 Est. Cost $300.80 Unrealized 0.0%
DBEF DBX ETF TR 1.0%
Value ($000) $944 Shares 19,621 Est. Cost $48.11 Unrealized
PVAL PUTNAM ETF TRUST 0.9%
Value ($000) $899 Shares 19,733 Est. Cost $45.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $836 Shares 2,594 Est. Cost $309.53 Unrealized 0.0%
SKOR FLEXSHARES TR 0.8%
Value ($000) $810 Shares 16,485 Est. Cost $49.13 Unrealized
GEV GE VERNOVA INC 0.7%
Value ($000) $712 Shares 1,090 Est. Cost $609.04 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.7%
Value ($000) $673 Shares 35,437 Est. Cost $19.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $665 Shares 13,385 Est. Cost $49.65 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $661 Shares 4,081 Est. Cost $173.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $617 Shares 4,287 Est. Cost $143.98 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $611 Shares 569 Est. Cost $955.55 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $590 Shares 1,880 Est. Cost $286.33 Unrealized 0.0%
DDIV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $585 Shares 14,081 Est. Cost $41.54 Unrealized
CGHY CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $570 Shares 22,469 Est. Cost $25.36 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $546 Shares 2,978 Est. Cost $173.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $540 Shares 2,520 Est. Cost $224.60 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $522 Shares 4,081 Est. Cost $127.81 Unrealized
SRTS SENSUS HEALTHCARE INC 0.5%
Value ($000) $513 Shares 128,774 Est. Cost $3.71 Unrealized 0.0%
MSTR STRATEGY INC 0.5%
Value ($000) $495 Shares 3,258 Est. Cost $230.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $479 Shares 545 Est. Cost $813.35 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $477 Shares 5,083 Est. Cost $107.81 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.5%
Value ($000) $461 Shares 6,267 Est. Cost $73.56 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $452 Shares 16,517 Est. Cost $27.38 Unrealized
HYGH ISHARES U S ETF TR 0.4%
Value ($000) $429 Shares 4,975 Est. Cost $86.20 Unrealized
PAVE GLOBAL X FDS 0.4%
Value ($000) $422 Shares 8,837 Est. Cost $47.79 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $418 Shares 6,113 Est. Cost $68.36 Unrealized
RBRK RUBRIK INC. 0.4%
Value ($000) $404 Shares 5,288 Est. Cost $76.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $388 Shares 1,278 Est. Cost $303.90 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $368 Shares 872 Est. Cost $439.27 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $355 Shares 4,238 Est. Cost $83.74 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $345 Shares 504 Est. Cost $684.36 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $328 Shares 10,056 Est. Cost $32.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $314 Shares 2,780 Est. Cost $130.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $313 Shares 667 Est. Cost $509.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $307 Shares 537 Est. Cost $558.95 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $303 Shares 2,106 Est. Cost $153.78 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $300 Shares 2,291 Est. Cost $137.66 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $297 Shares 441 Est. Cost $630.10 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $289 Shares 2,823 Est. Cost $102.42 Unrealized
NBIS NEBIUS GROUP N.V. 0.3%
Value ($000) $289 Shares 3,453 Est. Cost $103.64 Unrealized 0.0%
ICVT ISHARES TR 0.3%
Value ($000) $289 Shares 2,931 Est. Cost $98.50 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $277 Shares 4,381 Est. Cost $63.19 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $275 Shares 964 Est. Cost $229.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $274 Shares 545 Est. Cost $497.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $265 Shares 1,441 Est. Cost $201.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $262 Shares 1,935 Est. Cost $133.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $250 Shares 1,218 Est. Cost $199.00 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $242 Shares 1,058 Est. Cost $227.54 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $234 Shares 193 Est. Cost $1171.91 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $227 Shares 769 Est. Cost $301.37 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $220 Shares 629 Est. Cost $340.38 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $220 Shares 1,365 Est. Cost $160.56 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $215 Shares 285 Est. Cost $753.29 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $214 Shares 248 Est. Cost $905.73 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $210 Shares 380 Est. Cost $549.62 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $202 Shares 603 Est. Cost $335.46 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $200 Shares 8,819 Est. Cost $22.64 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $195 Shares 400 Est. Cost $487.74 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $194 Shares 1,264 Est. Cost $147.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $193 Shares 341 Est. Cost $532.37 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $192 Shares 494 Est. Cost $413.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $192 Shares 544 Est. Cost $363.20 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $190 Shares 3,320 Est. Cost $57.13 Unrealized
EMHY ISHARES INC 0.2%
Value ($000) $184 Shares 4,563 Est. Cost $40.37 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $184 Shares 333 Est. Cost $557.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $182 Shares 1,952 Est. Cost $86.63 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $177 Shares 1,062 Est. Cost $167.29 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $176 Shares 2,162 Est. Cost $81.19 Unrealized
ITT ITT INC 0.2%
Value ($000) $172 Shares 994 Est. Cost $179.17 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $171 Shares 7,318 Est. Cost $23.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $170 Shares 870 Est. Cost $238.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $168 Shares 853 Est. Cost $211.53 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $167 Shares 126 Est. Cost $1310.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $167 Shares 189 Est. Cost $817.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $163 Shares 583 Est. Cost $281.58 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $156 Shares 254 Est. Cost $614.38 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $155 Shares 904 Est. Cost $155.36 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $155 Shares 1,009 Est. Cost $171.54 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $153 Shares 480 Est. Cost $354.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $152 Shares 452 Est. Cost $340.86 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $147 Shares 847 Est. Cost $182.48 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $145 Shares 340 Est. Cost $427.28 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $145 Shares 2,245 Est. Cost $64.37 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $143 Shares 233 Est. Cost $647.50 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value ($000) $142 Shares 3,745 Est. Cost $38.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $141 Shares 1,728 Est. Cost $90.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $141 Shares 551 Est. Cost $249.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $141 Shares 490 Est. Cost $272.20 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $140 Shares 131 Est. Cost $1069.46 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $139 Shares 1,992 Est. Cost $57.32 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $138 Shares 242 Est. Cost $620.52 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $138 Shares 1,894 Est. Cost $71.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $137 Shares 236 Est. Cost $625.13 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $137 Shares 2,280 Est. Cost $59.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $135 Shares 164 Est. Cost $815.57 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $133 Shares 1,197 Est. Cost $107.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $130 Shares 1,688 Est. Cost $73.79 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $126 Shares 418 Est. Cost $274.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $120 Shares 148 Est. Cost $867.08 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $119 Shares 737 Est. Cost $181.92 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.1%
Value ($000) $119 Shares 4,444 Est. Cost $26.74 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $118 Shares 366 Est. Cost $315.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $118 Shares 358 Est. Cost $337.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $118 Shares 1,290 Est. Cost $97.70 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $113 Shares 320 Est. Cost $363.46 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $112 Shares 495 Est. Cost $234.56 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $109 Shares 323 Est. Cost $340.62 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $108 Shares 945 Est. Cost $107.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $108 Shares 351 Est. Cost $344.54 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $107 Shares 504 Est. Cost $213.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $107 Shares 139 Est. Cost $678.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $101 Shares 1,335 Est. Cost $81.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $101 Shares 458 Est. Cost $212.55 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $98 Shares 783 Est. Cost $127.30 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $98 Shares 285 Est. Cost $364.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $98 Shares 105 Est. Cost $922.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $98 Shares 601 Est. Cost $186.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $97 Shares 560 Est. Cost $170.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $96 Shares 242 Est. Cost $442.56 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $96 Shares 304 Est. Cost $300.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $94 Shares 1,463 Est. Cost $66.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $92 Shares 2,072 Est. Cost $42.20 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $92 Shares 2,048 Est. Cost $56.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $90 Shares 567 Est. Cost $165.30 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $90 Shares 200 Est. Cost $423.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $89 Shares 432 Est. Cost $197.01 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $89 Shares 3,643 Est. Cost $24.37 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $89 Shares 432 Est. Cost $187.72 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $87 Shares 191 Est. Cost $435.01 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $85 Shares 148 Est. Cost $500.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $85 Shares 42 Est. Cost $2100.46 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $81 Shares 424 Est. Cost $190.70 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $80 Shares 698 Est. Cost $97.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $80 Shares 176 Est. Cost $431.03 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $79 Shares 513 Est. Cost $151.46 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $79 Shares 3,206 Est. Cost $28.80 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $76 Shares 203 Est. Cost $388.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $75 Shares 272 Est. Cost $275.88 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $75 Shares 328 Est. Cost $231.27 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $75 Shares 179 Est. Cost $428.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $73 Shares 510 Est. Cost $132.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $73 Shares 790 Est. Cost $94.54 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $72 Shares 1,047 Est. Cost $65.27 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $69 Shares 302 Est. Cost $210.30 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $69 Shares 268 Est. Cost $255.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $69 Shares 397 Est. Cost $187.42 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $69 Shares 955 Est. Cost $111.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $68 Shares 100 Est. Cost $681.02 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $67 Shares 525 Est. Cost $124.29 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $67 Shares 528 Est. Cost $126.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $66 Shares 177 Est. Cost $356.97 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $65 Shares 146 Est. Cost $446.08 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $65 Shares 352 Est. Cost $149.58 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $65 Shares 348 Est. Cost $186.47 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $63 Shares 899 Est. Cost $70.38 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $63 Shares 1,049 Est. Cost $60.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $63 Shares 120 Est. Cost $494.21 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $62 Shares 527 Est. Cost $107.08 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $61 Shares 168 Est. Cost $361.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $60 Shares 337 Est. Cost $166.47 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $60 Shares 175 Est. Cost $337.82 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $60 Shares 141 Est. Cost $371.73 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $58 Shares 312 Est. Cost $168.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $57 Shares 223 Est. Cost $264.83 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $56 Shares 144 Est. Cost $401.94 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $56 Shares 512 Est. Cost $109.32 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $56 Shares 432 Est. Cost $118.97 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $56 Shares 875 Est. Cost $64.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56 Shares 145 Est. Cost $400.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $55 Shares 99 Est. Cost $567.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $55 Shares 88 Est. Cost $621.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $55 Shares 179 Est. Cost $305.09 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $55 Shares 925 Est. Cost $78.23 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $53 Shares 155 Est. Cost $320.89 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $52 Shares 2,071 Est. Cost $24.87 Unrealized
SAP SAP SE 0.1%
Value ($000) $50 Shares 208 Est. Cost $242.72 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $50 Shares 252 Est. Cost $170.24 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $48 Shares 1,252 Est. Cost $38.71 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48 Shares 151 Est. Cost $353.55 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 668 Est. Cost $69.44 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $46 Shares 911 Est. Cost $50.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $45 Shares 68 Est. Cost $660.69 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 626 Est. Cost $71.76 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $45 Shares 80 Est. Cost $632.60 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 906 Est. Cost $49.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $5137.84 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $43 Shares 40 Est. Cost $1089.41 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $43 Shares 136 Est. Cost $316.84 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 222 Est. Cost $188.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 90 Est. Cost $463.73 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 1,038 Est. Cost $42.03 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $41 Shares 450 Est. Cost $89.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $41 Shares 170 Est. Cost $222.81 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $41 Shares 179 Est. Cost $208.59 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $41 Shares 195 Est. Cost $193.76 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $41 Shares 912 Est. Cost $40.90 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38 Shares 42 Est. Cost $960.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $37 Shares 80 Est. Cost $444.23 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $37 Shares 327 Est. Cost $114.50 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $37 Shares 214 Est. Cost $170.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $549.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $36 Shares 1,123 Est. Cost $42.83 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $36 Shares 1,282 Est. Cost $28.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $36 Shares 76 Est. Cost $467.69 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $35 Shares 437 Est. Cost $80.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 108 Est. Cost $326.31 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $210.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33 Shares 112 Est. Cost $298.78 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $33 Shares 252 Est. Cost $137.25 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 482 Est. Cost $83.54 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 447 Est. Cost $72.27 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $32 Shares 111 Est. Cost $280.97 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 122 Est. Cost $265.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32 Shares 102 Est. Cost $285.32 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 637 Est. Cost $48.70 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 290 Est. Cost $106.70 Unrealized
SE SEA LTD 0.0%
Value ($000) $30 Shares 238 Est. Cost $127.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $30 Shares 208 Est. Cost $132.45 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $336.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $244.09 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $28 Shares 397 Est. Cost $101.39 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $28 Shares 124 Est. Cost $213.29 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $81.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 Shares 230 Est. Cost $109.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $26 Shares 347 Est. Cost $71.97 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $26 Shares 109 Est. Cost $200.29 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $25 Shares 360 Est. Cost $69.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $132.57 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 858 Est. Cost $28.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $555.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 283 Est. Cost $77.91 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $499.61 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $120.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $211.32 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $22 Shares 22 Est. Cost $968.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 270 Est. Cost $82.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $209.99 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 428 Est. Cost $49.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 181 Est. Cost $121.57 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $21 Shares 70 Est. Cost $303.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21 Shares 263 Est. Cost $81.08 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $363.83 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $21 Shares 868 Est. Cost $23.98 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $315.95 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 255 Est. Cost $106.17 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $61.10 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $265.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $98.79 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 395 Est. Cost $63.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $87.46 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $214.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 12 Est. Cost $1721.38 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $20 Shares 1,959 Est. Cost $14.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $239.49 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $19 Shares 447 Est. Cost $42.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $250.62 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $58.57 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $19 Shares 230 Est. Cost $81.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $192.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $313.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $98.04 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $18 Shares 299 Est. Cost $66.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 Shares 78 Est. Cost $212.34 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 249 Est. Cost $69.40 Unrealized 0.0%
PFRL PGIM ETF TR 0.0%
Value ($000) $17 Shares 348 Est. Cost $49.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $152.01 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $17 Shares 105 Est. Cost $163.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $270.74 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 82 Est. Cost $216.69 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $16 Shares 54 Est. Cost $302.15 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 52 Est. Cost $292.40 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $314.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $120.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $237.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost $194.00 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $16 Shares 64 Est. Cost $301.96 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $15 Shares 410 Est. Cost $51.59 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $101.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 53 Est. Cost $293.14 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $248.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $52.67 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $14 Shares 114 Est. Cost $126.56 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $103.35 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $214.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 183 Est. Cost $71.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $186.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $565.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $78.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $140.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.17 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $78.55 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $266.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $117.70 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 148 Est. Cost $90.89 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $36.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $144.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $261.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $195.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $171.50 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12 Shares 549 Est. Cost $32.60 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $194.36 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $210.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $125.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $107.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $297.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $466.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $110.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $135.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11 Shares 71 Est. Cost $151.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $476.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $157.23 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.41 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $82.36 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $47.21 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 1,359 Est. Cost $9.41 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 684 Est. Cost $17.44 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $71.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $182.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 315 Est. Cost $27.88 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 182 Est. Cost $55.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 29 Est. Cost $334.11 Unrealized 0.0%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $9 Shares 7,130 Est. Cost $1.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $414.24 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 313 Est. Cost $29.13 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $578.81 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $115.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 33 Est. Cost $227.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $103.64 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 48 Est. Cost $147.61 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $41.17 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $217.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $153.57 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $38.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $123.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.93 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $264.22 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $202.09 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $487.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $53.71 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $225.29 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 49 Est. Cost $134.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $247.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $224.90 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.17 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.37 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $132.64 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $179.79 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $565.09 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $202.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 26 Est. Cost $205.33 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.05 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $109.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $154.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $166.60 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.23 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $204.09 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.86 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $140.69 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $437.22 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $5 Shares 23 Est. Cost $205.66 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.07 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $43.24 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $5 Shares 24 Est. Cost $199.75 Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.23 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.64 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $322.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $280.61 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $134.80 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $349.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.06 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.55 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $410.47 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $101.22 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $145.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $288.43 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.37 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $258.27 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $112.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.53 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.81 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $227.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.74 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.51 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.73 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.29 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.45 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.14 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 156 Est. Cost $14.34 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $781.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.58 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.66 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $158.02 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $282.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.14 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.12 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.06 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $17.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.83 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.48 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.73 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.06 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.27 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.92 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $375.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.46 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.65 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $279.23 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.57 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $222.19 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.05 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.53 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.68 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.10 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.25 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $415.46 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $235.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.55 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.87 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $315.29 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.90 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.55 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.53 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $14.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.70 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.03 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.98 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.40 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $462.16 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.16 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.37 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $748.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.92 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.27 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.13 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.79 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.36 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.94 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1396.48 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.79 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.92 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.31 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.59 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.35 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.38 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.99 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.37 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.20 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.77 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.69 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.34 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.76 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.29 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.38 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.97 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.89 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.44 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.14 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.45 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.93 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.32 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.41 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized