MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,174,106 (99.9% shares, 0.1% debt)

Holdings (1,119)

IVV ISHARES TR 7.3%
Value ($000) $158,243 Shares 236,431 Est. Cost $371.59 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $117,882 Shares 176,468 Est. Cost $260.83 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $76,381 Shares 299,970 Est. Cost $97.68 Unrealized +131.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $73,204 Shares 141,335 Est. Cost $106.07 Unrealized +379.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $62,873 Shares 105,201 Est. Cost $233.37 Unrealized
GOOG ALPHABET INC 2.5%
Value ($000) $53,328 Shares 218,963 Est. Cost $110.37 Unrealized +90.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $43,279 Shares 197,109 Est. Cost $134.88 Unrealized +67.8%
IWB ISHARES TR 1.8%
Value ($000) $39,415 Shares 107,845 Est. Cost $156.05 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $34,945 Shares 187,284 Est. Cost $100.75 Unrealized +73.0%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $29,270 Shares 154,298 Est. Cost $129.85 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $26,570 Shares 65,574 Est. Cost $106.62 Unrealized +265.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $26,227 Shares 83,147 Est. Cost $69.26 Unrealized +327.3%
IWF ISHARES TR 1.2%
Value ($000) $25,718 Shares 54,905 Est. Cost $225.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $25,027 Shares 115,515 Est. Cost $97.22 Unrealized
WMT WALMART INC 1.1%
Value ($000) $24,717 Shares 239,833 Est. Cost $46.76 Unrealized +112.2%
V VISA INC 1.1%
Value ($000) $24,634 Shares 72,161 Est. Cost $133.86 Unrealized +157.8%
AVGO BROADCOM INC 1.1%
Value ($000) $24,579 Shares 74,501 Est. Cost $152.69 Unrealized +100.2%
KO COCA COLA CO 1.1%
Value ($000) $24,161 Shares 361,526 Est. Cost $35.65 Unrealized +90.5%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $23,424 Shares 91,827 Est. Cost $212.72 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $22,663 Shares 93,224 Est. Cost $108.18 Unrealized +93.4%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $21,862 Shares 364,188 Est. Cost $60.25 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $21,409 Shares 34,861 Est. Cost $380.22 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $20,762 Shares 70,435 Est. Cost $157.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $19,942 Shares 25,042 Est. Cost $266.87 Unrealized +175.4%
IJH ISHARES TR 0.8%
Value ($000) $17,985 Shares 275,590 Est. Cost $81.00 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $17,591 Shares 75,973 Est. Cost $95.50 Unrealized +111.5%
URI UNITED RENTALS INC 0.8%
Value ($000) $17,543 Shares 18,376 Est. Cost $451.24 Unrealized +96.9%
FISV FISERV INC 0.8%
Value ($000) $17,483 Shares 135,598 Est. Cost $101.03 Unrealized +41.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $17,224 Shares 61,110 Est. Cost $116.94 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $17,017 Shares 22,303 Est. Cost $165.75 Unrealized +347.8%
IWD ISHARES TR 0.7%
Value ($000) $16,247 Shares 79,802 Est. Cost $149.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $15,940 Shares 270,854 Est. Cost $58.20 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,727 Shares 84,820 Est. Cost $94.47 Unrealized +79.4%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $15,509 Shares 305,722 Est. Cost $50.56 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $14,984 Shares 148,816 Est. Cost $100.90 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $14,523 Shares 108,428 Est. Cost $84.58 Unrealized +54.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $14,351 Shares 51,238 Est. Cost $145.57 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $14,068 Shares 169,579 Est. Cost $82.14 Unrealized
INTU INTUIT 0.6%
Value ($000) $13,567 Shares 19,867 Est. Cost $446.94 Unrealized +61.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $13,414 Shares 36,204 Est. Cost $246.57 Unrealized +55.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,057 Shares 14,106 Est. Cost $347.40 Unrealized +175.4%
EFX EQUIFAX INC 0.6%
Value ($000) $12,936 Shares 50,427 Est. Cost $53.66 Unrealized +366.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $12,551 Shares 157,029 Est. Cost $83.05 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $12,171 Shares 143,680 Est. Cost $50.10 Unrealized +61.7%
PEP PEPSICO INC 0.6%
Value ($000) $12,063 Shares 85,893 Est. Cost $81.61 Unrealized +72.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $12,024 Shares 83,185 Est. Cost $50.42 Unrealized +162.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,011 Shares 21,115 Est. Cost $261.38 Unrealized +119.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $11,761 Shares 15,513 Est. Cost $281.06 Unrealized +161.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $11,577 Shares 44,453 Est. Cost $42.06 Unrealized +536.0%
ADBE ADOBE INC 0.5%
Value ($000) $11,387 Shares 32,280 Est. Cost $183.60 Unrealized +95.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,046 Shares 21,971 Est. Cost $194.67 Unrealized +148.8%
MS MORGAN STANLEY 0.5%
Value ($000) $10,575 Shares 66,524 Est. Cost $53.00 Unrealized +176.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $10,565 Shares 107,840 Est. Cost $82.27 Unrealized +13.7%
CPRT COPART INC 0.5%
Value ($000) $10,399 Shares 231,238 Est. Cost $32.18 Unrealized +46.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $10,282 Shares 41,848 Est. Cost $130.32 Unrealized +83.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,999 Shares 88,679 Est. Cost $63.48 Unrealized +72.8%
META META PLATFORMS INC 0.4%
Value ($000) $9,712 Shares 13,225 Est. Cost $526.04 Unrealized +41.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $9,322 Shares 59,167 Est. Cost $88.33 Unrealized +75.1%
AME AMETEK INC 0.4%
Value ($000) $9,253 Shares 49,218 Est. Cost $114.34 Unrealized +60.5%
NFLX NETFLIX INC 0.4%
Value ($000) $9,225 Shares 7,694 Est. Cost $58.95 Unrealized +107.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,204 Shares 44,956 Est. Cost $156.69 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,017 Shares 58,688 Est. Cost $85.84 Unrealized +80.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,830 Shares 129,061 Est. Cost $36.98 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,761 Shares 51,998 Est. Cost $83.78 Unrealized +112.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,296 Shares 11 Est. Cost $339613.30 Unrealized +114.0%
BA BOEING CO 0.4%
Value ($000) $8,112 Shares 37,587 Est. Cost $200.61 Unrealized +12.4%
ORCL ORACLE CORP 0.4%
Value ($000) $7,757 Shares 27,582 Est. Cost $67.35 Unrealized +277.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $7,657 Shares 16,047 Est. Cost $265.24 Unrealized +60.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,181 Shares 51,442 Est. Cost $69.69 Unrealized +90.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,146 Shares 46,019 Est. Cost $89.39 Unrealized +70.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,043 Shares 136,525 Est. Cost $22.91 Unrealized +111.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,032 Shares 23,139 Est. Cost $159.74 Unrealized +88.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $6,928 Shares 51,644 Est. Cost $77.62 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,576 Shares 19,797 Est. Cost $148.32 Unrealized +113.4%
IWM ISHARES TR 0.3%
Value ($000) $6,565 Shares 27,131 Est. Cost $191.00 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $6,504 Shares 102,749 Est. Cost $55.71 Unrealized
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,472 Shares 3,386 Est. Cost $652.31 Unrealized +200.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,278 Shares 1,163 Est. Cost $3931.06 Unrealized +41.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,250 Shares 17,583 Est. Cost $155.89 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $6,243 Shares 20,296 Est. Cost $98.07 Unrealized +188.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $6,182 Shares 80,687 Est. Cost $32.35 Unrealized +116.4%
DE DEERE & CO 0.3%
Value ($000) $6,158 Shares 13,422 Est. Cost $417.09 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,011 Shares 13,441 Est. Cost $294.58 Unrealized +62.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,753 Shares 35,560 Est. Cost $116.87 Unrealized +38.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,674 Shares 12,200 Est. Cost $221.01 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $5,672 Shares 64,131 Est. Cost $60.31 Unrealized +52.8%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $5,618 Shares 22,960 Est. Cost $212.54 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,553 Shares 33,187 Est. Cost $102.58 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,377 Shares 64,153 Est. Cost $40.68 Unrealized +97.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,260 Shares 42,452 Est. Cost $66.16 Unrealized +65.4%
PAVE GLOBAL X FDS 0.2%
Value ($000) $5,241 Shares 110,030 Est. Cost $28.56 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,227 Shares 43,990 Est. Cost $109.95 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,221 Shares 69,159 Est. Cost $61.27 Unrealized +17.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,124 Shares 69,910 Est. Cost $32.07 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $5,095 Shares 1,188 Est. Cost $1158.08 Unrealized +246.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,090 Shares 8,469 Est. Cost $461.99 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $5,060 Shares 8,950 Est. Cost $294.45 Unrealized +77.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,005 Shares 17,738 Est. Cost $113.64 Unrealized +128.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,975 Shares 10,363 Est. Cost $267.95 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,935 Shares 24,042 Est. Cost $162.96 Unrealized +30.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,725 Shares 25,209 Est. Cost $137.92 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,668 Shares 18,574 Est. Cost $178.19 Unrealized +37.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,641 Shares 48,616 Est. Cost $62.16 Unrealized +52.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,584 Shares 54,521 Est. Cost $53.14 Unrealized +38.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $4,509 Shares 34,081 Est. Cost $51.50 Unrealized +140.3%
SO SOUTHERN CO 0.2%
Value ($000) $4,505 Shares 47,539 Est. Cost $47.53 Unrealized +94.0%
MAS MASCO CORP 0.2%
Value ($000) $4,281 Shares 60,825 Est. Cost $37.59 Unrealized +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,239 Shares 8,731 Est. Cost $287.72 Unrealized +61.5%
ETN EATON CORP PLC 0.2%
Value ($000) $4,195 Shares 11,210 Est. Cost $313.68 Unrealized +15.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $4,192 Shares 63,498 Est. Cost $48.46 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4,178 Shares 33,198 Est. Cost $76.51 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,159 Shares 31,706 Est. Cost $91.15 Unrealized +48.6%
COR CENCORA INC 0.2%
Value ($000) $4,122 Shares 13,189 Est. Cost $122.32 Unrealized +139.9%
EBAY EBAY INC. 0.2%
Value ($000) $4,075 Shares 44,803 Est. Cost $53.91 Unrealized +63.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,984 Shares 18,742 Est. Cost $178.46 Unrealized +22.0%
UMH UMH PPTYS INC 0.2%
Value ($000) $3,947 Shares 265,811 Est. Cost $15.67 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,914 Shares 19,712 Est. Cost $132.46 Unrealized +49.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,889 Shares 50,007 Est. Cost $68.79 Unrealized +13.6%
RTX RTX CORPORATION 0.2%
Value ($000) $3,607 Shares 21,554 Est. Cost $65.97 Unrealized +133.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,589 Shares 7,189 Est. Cost $111.15 Unrealized +303.2%
MCK MCKESSON CORP 0.2%
Value ($000) $3,577 Shares 4,627 Est. Cost $261.28 Unrealized +169.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,541 Shares 10,256 Est. Cost $208.12 Unrealized +43.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,533 Shares 15,396 Est. Cost $105.49 Unrealized +121.1%
VST VISTRA CORP 0.2%
Value ($000) $3,503 Shares 17,881 Est. Cost $113.34 Unrealized +74.4%
NVR NVR INC 0.2%
Value ($000) $3,455 Shares 430 Est. Cost $3680.41 Unrealized +116.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,440 Shares 40,899 Est. Cost $85.78 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $3,411 Shares 5,252 Est. Cost $296.29 Unrealized +104.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,382 Shares 16,066 Est. Cost $135.17 Unrealized +53.2%
BX BLACKSTONE INC 0.2%
Value ($000) $3,344 Shares 19,573 Est. Cost $131.26 Unrealized +29.1%
BANK AMERICA CORP 0.2%
Value ($000) $3,315 Shares 2,590 Est. Cost $1336.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,276 Shares 26,473 Est. Cost $66.79 Unrealized +79.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,129 Shares 8,907 Est. Cost $322.62 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,125 Shares 68,342 Est. Cost $35.74 Unrealized +24.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,050 Shares 8,812 Est. Cost $107.09 Unrealized +200.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,001 Shares 20,593 Est. Cost $94.49 Unrealized +36.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,983 Shares 4,733 Est. Cost $333.31 Unrealized +78.4%
OEF ISHARES TR 0.1%
Value ($000) $2,983 Shares 8,961 Est. Cost $244.01 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,921 Shares 29,391 Est. Cost $73.14 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,844 Shares 5,201 Est. Cost $443.26 Unrealized +15.6%
EWP ISHARES INC 0.1%
Value ($000) $2,789 Shares 56,351 Est. Cost $47.00 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $2,775 Shares 27,767 Est. Cost $79.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,749 Shares 9,844 Est. Cost $119.82 Unrealized +121.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,723 Shares 31,222 Est. Cost $65.90 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $2,699 Shares 51,960 Est. Cost $50.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,695 Shares 10,930 Est. Cost $231.20 Unrealized +12.7%
CDW CDW CORP 0.1%
Value ($000) $2,672 Shares 16,776 Est. Cost $127.91 Unrealized +32.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,658 Shares 18,977 Est. Cost $83.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,639 Shares 5,292 Est. Cost $426.94 Unrealized +24.5%
EWU ISHARES TR 0.1%
Value ($000) $2,633 Shares 62,733 Est. Cost $40.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,585 Shares 8,604 Est. Cost $132.18 Unrealized +108.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,582 Shares 7,846 Est. Cost $234.39 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,578 Shares 17,344 Est. Cost $50.07 Unrealized +170.8%
ITB ISHARES TR 0.1%
Value ($000) $2,577 Shares 24,032 Est. Cost $103.90 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $2,493 Shares 59,919 Est. Cost $41.93 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,482 Shares 10,501 Est. Cost $154.63 Unrealized +44.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,357 Shares 52,130 Est. Cost $47.98 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,355 Shares 27,714 Est. Cost $59.96 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,323 Shares 5,505 Est. Cost $144.31 Unrealized +195.6%
WELLS FARGO CO NEW 0.1%
Value ($000) $2,288 Shares 1,854 Est. Cost $1335.84 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $2,255 Shares 20,985 Est. Cost $106.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,228 Shares 20,666 Est. Cost $87.67 Unrealized +14.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,217 Shares 5,248 Est. Cost $246.76 Unrealized +54.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,206 Shares 30,009 Est. Cost $36.57 Unrealized +91.4%
SMLF ISHARES TR 0.1%
Value ($000) $2,193 Shares 29,500 Est. Cost $67.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,192 Shares 10,764 Est. Cost $168.79 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,109 Shares 13,000 Est. Cost $56.87 Unrealized +190.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,052 Shares 22,447 Est. Cost $79.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,043 Shares 45,298 Est. Cost $50.17 Unrealized -9.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,957 Shares 36,324 Est. Cost $29.93 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,947 Shares 14,053 Est. Cost $62.81 Unrealized +97.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,938 Shares 28,905 Est. Cost $69.65 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,912 Shares 2,739 Est. Cost $352.41 Unrealized +98.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,886 Shares 91,161 Est. Cost $20.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,871 Shares 3,845 Est. Cost $343.51 Unrealized +55.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,868 Shares 94,781 Est. Cost $19.52 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1,811 Shares 18,321 Est. Cost $96.71 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,772 Shares 90,617 Est. Cost $19.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,766 Shares 9,161 Est. Cost $55.64 Unrealized +213.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,761 Shares 24,613 Est. Cost $63.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,733 Shares 6,605 Est. Cost $156.80 Unrealized +64.1%
IBTG ISHARES TR 0.1%
Value ($000) $1,732 Shares 75,485 Est. Cost $22.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,718 Shares 735 Est. Cost $1893.13 Unrealized +26.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,712 Shares 17,539 Est. Cost $94.34 Unrealized +9.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,709 Shares 10,271 Est. Cost $114.52 Unrealized +37.3%
NKE NIKE INC 0.1%
Value ($000) $1,690 Shares 24,107 Est. Cost $86.06 Unrealized -14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,626 Shares 25,839 Est. Cost $25.09 Unrealized +152.7%
DEO DIAGEO PLC 0.1%
Value ($000) $1,605 Shares 16,818 Est. Cost $116.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,587 Shares 64,000 Est. Cost $21.51 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,586 Shares 11,042 Est. Cost $134.77 Unrealized +7.2%
AFL AFLAC INC 0.1%
Value ($000) $1,579 Shares 14,136 Est. Cost $43.47 Unrealized +139.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,554 Shares 8,460 Est. Cost $109.24 Unrealized +76.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,549 Shares 13,525 Est. Cost $103.64 Unrealized +12.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,540 Shares 3,121 Est. Cost $258.06 Unrealized +119.1%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,525 Shares 3,850 Est. Cost $285.71 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,522 Shares 14,484 Est. Cost $104.26 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,508 Shares 2,475 Est. Cost $196.44 Unrealized +186.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,501 Shares 1,550 Est. Cost $773.21 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $1,477 Shares 3,780 Est. Cost $216.18 Unrealized +84.6%
STT STATE STR CORP 0.1%
Value ($000) $1,476 Shares 12,725 Est. Cost $45.34 Unrealized +142.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,468 Shares 4,975 Est. Cost $60.45 Unrealized +392.7%
LKQ LKQ CORP 0.1%
Value ($000) $1,381 Shares 45,224 Est. Cost $32.83 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,369 Shares 5,987 Est. Cost $76.46 Unrealized +191.7%
TSLA TESLA INC 0.1%
Value ($000) $1,355 Shares 3,046 Est. Cost $253.83 Unrealized +36.6%
PFE PFIZER INC 0.1%
Value ($000) $1,354 Shares 53,151 Est. Cost $18.84 Unrealized +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,351 Shares 17,199 Est. Cost $37.75 Unrealized +109.6%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,351 Shares 11,305 Est. Cost $95.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,317 Shares 14,178 Est. Cost $56.99 Unrealized +53.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,307 Shares 81,119 Est. Cost $16.52 Unrealized +5.5%
CR CRANE COMPANY 0.1%
Value ($000) $1,291 Shares 7,009 Est. Cost $92.06 Unrealized +104.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,277 Shares 10,133 Est. Cost $121.43 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,265 Shares 15,829 Est. Cost $46.24 Unrealized +83.0%
SUB ISHARES TR 0.1%
Value ($000) $1,226 Shares 11,485 Est. Cost $105.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,224 Shares 4,252 Est. Cost $54.95 Unrealized +381.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,221 Shares 27,782 Est. Cost $36.92 Unrealized +15.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,218 Shares 14,662 Est. Cost $131.43 Unrealized -36.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,211 Shares 13,495 Est. Cost $66.34 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,209 Shares 8,754 Est. Cost $130.53 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,168 Shares 6,895 Est. Cost $156.63 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,166 Shares 30,235 Est. Cost $34.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,166 Shares 14,065 Est. Cost $27.73 Unrealized +183.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,159 Shares 9,000 Est. Cost $30.83 Unrealized +340.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,142 Shares 4,186 Est. Cost $137.34 Unrealized +107.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,139 Shares 12,468 Est. Cost $18.69 Unrealized +242.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,131 Shares 4,698 Est. Cost $219.57 Unrealized +5.3%
ISHARES TR 0.1%
Value ($000) $1,129 Shares 48,315 Est. Cost $23.29 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,127 Shares 13,341 Est. Cost $86.41 Unrealized -5.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,125 Shares 3,980 Est. Cost $122.61 Unrealized +124.5%
IVW ISHARES TR 0.1%
Value ($000) $1,118 Shares 9,258 Est. Cost $77.06 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,114 Shares 4,109 Est. Cost $308.39 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,114 Shares 11,951 Est. Cost $48.93 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,112 Shares 13,572 Est. Cost $62.90 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,108 Shares 5,655 Est. Cost $127.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,107 Shares 4,266 Est. Cost $70.48 Unrealized +283.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,106 Shares 901 Est. Cost $1096.55 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,103 Shares 7,711 Est. Cost $35.74 Unrealized +294.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,081 Shares 927 Est. Cost $1012.65 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,042 Shares 5,567 Est. Cost $170.45 Unrealized +8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,040 Shares 11,636 Est. Cost $59.35 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,039 Shares 6,386 Est. Cost $155.54 Unrealized +8.1%
MMM 3M CO 0.0%
Value ($000) $1,032 Shares 6,651 Est. Cost $108.05 Unrealized +41.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,031 Shares 8,995 Est. Cost $62.27 Unrealized +72.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,026 Shares 6,655 Est. Cost $99.68 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,011 Shares 29,370 Est. Cost $29.14 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,010 Shares 20,682 Est. Cost $39.72 Unrealized +16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 3,230 Est. Cost $181.34 Unrealized +49.6%
NVS NOVARTIS AG 0.0%
Value ($000) $981 Shares 7,650 Est. Cost $80.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $963 Shares 9,597 Est. Cost $39.41 Unrealized +139.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $924 Shares 7,037 Est. Cost $117.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $923 Shares 11,051 Est. Cost $129.53 Unrealized -32.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $891 Shares 11,292 Est. Cost $77.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $884 Shares 10,737 Est. Cost $32.93 Unrealized +136.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $880 Shares 8,588 Est. Cost $43.27 Unrealized +118.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $879 Shares 12,139 Est. Cost $47.12 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $871 Shares 42,350 Est. Cost $20.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $870 Shares 10,287 Est. Cost $72.35 Unrealized +22.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $861 Shares 2,738 Est. Cost $160.77 Unrealized +84.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $856 Shares 11,352 Est. Cost $62.37 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value ($000) $854 Shares 2,688 Est. Cost $218.50 Unrealized +39.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $845 Shares 4,451 Est. Cost $179.14 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $835 Shares 10,150 Est. Cost $45.82 Unrealized +62.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $831 Shares 16,536 Est. Cost $50.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $818 Shares 621 Est. Cost $812.98 Unrealized +67.9%
DOV DOVER CORP 0.0%
Value ($000) $816 Shares 4,891 Est. Cost $86.00 Unrealized +107.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $812 Shares 30,494 Est. Cost $14.06 Unrealized +81.7%
AMGN AMGEN INC 0.0%
Value ($000) $809 Shares 2,868 Est. Cost $203.05 Unrealized +41.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $799 Shares 1,250 Est. Cost $447.44 Unrealized +35.7%
T AT&T INC 0.0%
Value ($000) $780 Shares 27,635 Est. Cost $15.87 Unrealized +76.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $758 Shares 12,697 Est. Cost $17.67 Unrealized +282.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $754 Shares 7,863 Est. Cost $79.11 Unrealized +15.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $746 Shares 4,908 Est. Cost $83.69 Unrealized +74.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $741 Shares 6,260 Est. Cost $71.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $734 Shares 23,574 Est. Cost $19.88 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $720 Shares 7,941 Est. Cost $77.29 Unrealized +16.0%
IWY ISHARES TR 0.0%
Value ($000) $714 Shares 2,610 Est. Cost $64.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $712 Shares 2,300 Est. Cost $109.31 Unrealized +174.6%
SYY SYSCO CORP 0.0%
Value ($000) $710 Shares 8,620 Est. Cost $49.43 Unrealized +59.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $695 Shares 8,870 Est. Cost $79.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $692 Shares 1,998 Est. Cost $240.42 Unrealized +46.2%
HUBB HUBBELL INC 0.0%
Value ($000) $688 Shares 1,600 Est. Cost $144.75 Unrealized +195.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $682 Shares 10,194 Est. Cost $62.65 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $669 Shares 1,179 Est. Cost $572.97 Unrealized -1.8%
IYF ISHARES TR 0.0%
Value ($000) $642 Shares 5,070 Est. Cost $103.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $639 Shares 4,365 Est. Cost $159.78 Unrealized -5.8%
GLW CORNING INC 0.0%
Value ($000) $636 Shares 7,749 Est. Cost $15.03 Unrealized +332.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 3,452 Est. Cost $28.49 Unrealized +468.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $629 Shares 10,501 Est. Cost $46.50 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $626 Shares 2,636 Est. Cost $278.00 Unrealized -9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $618 Shares 2,356 Est. Cost $40.40 Unrealized +501.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $610 Shares 32,407 Est. Cost $18.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $599 Shares 4,769 Est. Cost $76.31 Unrealized +66.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $597 Shares 9,422 Est. Cost $35.43 Unrealized +63.2%
EFA ISHARES TR 0.0%
Value ($000) $589 Shares 6,312 Est. Cost $64.02 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $587 Shares 10,000 Est. Cost $75.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $584 Shares 1,730 Est. Cost $228.55 Unrealized +48.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $573 Shares 7,445 Est. Cost $102.09 Unrealized -28.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $556 Shares 8,695 Est. Cost $56.73 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $555 Shares 5,476 Est. Cost $125.14 Unrealized -12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $555 Shares 4,375 Est. Cost $65.40 Unrealized +109.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $552 Shares 1,579 Est. Cost $241.90 Unrealized +42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $550 Shares 10,152 Est. Cost $43.76 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $543 Shares 35,487 Est. Cost $10.54 Unrealized +47.4%
IOO ISHARES TR 0.0%
Value ($000) $528 Shares 4,400 Est. Cost $57.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $526 Shares 2,663 Est. Cost $111.38 Unrealized +73.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $520 Shares 7,742 Est. Cost $25.65 Unrealized +139.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $512 Shares 6,700 Est. Cost $26.45 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $500 Shares 1,562 Est. Cost $171.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $499 Shares 2,475 Est. Cost $111.13 Unrealized +83.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $492 Shares 14,190 Est. Cost $40.87 Unrealized -16.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $487 Shares 3,455 Est. Cost $80.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $487 Shares 9,612 Est. Cost $43.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 2,311 Est. Cost $149.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $483 Shares 6,000 Est. Cost $79.18 Unrealized +3.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $472 Shares 8,103 Est. Cost $44.80 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $470 Shares 7,001 Est. Cost $51.03 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $468 Shares 11,575 Est. Cost $17.88 Unrealized +111.0%
IWR ISHARES TR 0.0%
Value ($000) $464 Shares 4,810 Est. Cost $65.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $450 Shares 10,027 Est. Cost $84.09 Unrealized -29.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $449 Shares 3,538 Est. Cost $52.58 Unrealized +125.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $443 Shares 3,878 Est. Cost $73.48 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $441 Shares 13,943 Est. Cost $35.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $440 Shares 2,686 Est. Cost $90.39 Unrealized +62.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $434 Shares 4,749 Est. Cost $60.07 Unrealized +50.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $431 Shares 4,566 Est. Cost $100.79 Unrealized +6.2%
AVGO BROADCOM INC 0.0%
Value ($000) $429 Shares 1,300 Est. Cost $152.69 Unrealized +100.2%
GE GE AEROSPACE 0.0%
Value ($000) $420 Shares 1,396 Est. Cost $75.05 Unrealized +263.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $420 Shares 2,783 Est. Cost $84.72 Unrealized +57.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $417 Shares 1,266 Est. Cost $193.26 Unrealized +66.7%
IBB ISHARES TR 0.0%
Value ($000) $402 Shares 2,786 Est. Cost $120.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $393 Shares 6,500 Est. Cost $26.56 Unrealized +107.5%
TGT TARGET CORP 0.0%
Value ($000) $388 Shares 4,323 Est. Cost $127.61 Unrealized -24.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $382 Shares 7,727 Est. Cost $38.14 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $380 Shares 1,103 Est. Cost $105.69 Unrealized +201.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $374 Shares 4,685 Est. Cost $36.86 Unrealized +94.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $373 Shares 6,880 Est. Cost $49.52 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $371 Shares 1,504 Est. Cost $56.55 Unrealized +318.8%
AGG ISHARES TR 0.0%
Value ($000) $369 Shares 3,679 Est. Cost $97.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $362 Shares 5,915 Est. Cost $53.03 Unrealized +10.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 13,584 Est. Cost $30.62 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $356 Shares 6,900 Est. Cost $44.77 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $354 Shares 3,317 Est. Cost $73.75 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $353 Shares 3,179 Est. Cost $70.85 Unrealized +58.5%
PSX PHILLIPS 66 0.0%
Value ($000) $347 Shares 2,550 Est. Cost $53.50 Unrealized +136.3%
NOBL PROSHARES TR 0.0%
Value ($000) $345 Shares 3,345 Est. Cost $87.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,459 Est. Cost $121.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $341 Shares 6,953 Est. Cost $40.44 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $336 Shares 1,800 Est. Cost $100.75 Unrealized +73.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $336 Shares 3,830 Est. Cost $83.37 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $333 Shares 3,522 Est. Cost $81.28 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $333 Shares 4,099 Est. Cost $49.99 Unrealized +42.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $330 Shares 8,413 Est. Cost $44.80 Unrealized -3.6%
ECL ECOLAB INC 0.0%
Value ($000) $328 Shares 1,195 Est. Cost $197.03 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $327 Shares 2,338 Est. Cost $103.44 Unrealized +37.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $321 Shares 6,998 Est. Cost $28.67 Unrealized +46.9%
CSX CSX CORP 0.0%
Value ($000) $314 Shares 8,833 Est. Cost $29.02 Unrealized +16.9%
QUAL ISHARES TR 0.0%
Value ($000) $311 Shares 1,598 Est. Cost $123.86 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 1,632 Est. Cost $137.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $304 Shares 6,021 Est. Cost $24.74 Unrealized +86.4%
STE STERIS PLC 0.0%
Value ($000) $297 Shares 1,200 Est. Cost $178.36 Unrealized +34.0%
KR KROGER CO 0.0%
Value ($000) $291 Shares 4,312 Est. Cost $30.81 Unrealized +124.2%
DVY ISHARES TR 0.0%
Value ($000) $288 Shares 2,026 Est. Cost $106.44 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $75.45 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $287 Shares 1,659 Est. Cost $170.53 Unrealized -1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $278 Shares 861 Est. Cost $139.89 Unrealized +127.5%
NUE NUCOR CORP 0.0%
Value ($000) $275 Shares 2,023 Est. Cost $115.66 Unrealized +21.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $272 Shares 5,508 Est. Cost $49.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $271 Shares 3,634 Est. Cost $76.58 Unrealized -0.5%
QXO QXO INC 0.0%
Value ($000) $268 Shares 14,035 Est. Cost $20.71 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $264 Shares 429 Est. Cost $168.53 Unrealized +259.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $256 Shares 750 Est. Cost $258.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $254 Shares 2,097 Est. Cost $43.05 Unrealized +127.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $254 Shares 1,527 Est. Cost $127.85 Unrealized +36.9%
VRSN VERISIGN INC 0.0%
Value ($000) $252 Shares 900 Est. Cost $202.87 Unrealized +37.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $94.49 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $247 Shares 6,303 Est. Cost $57.88 Unrealized -22.2%
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,275 Est. Cost $98.24 Unrealized +82.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $237 Shares 1,336 Est. Cost $100.00 Unrealized +65.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 6,184 Est. Cost $35.01 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 13,667 Est. Cost $16.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $231 Shares 2,744 Est. Cost $64.06 Unrealized +39.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $231 Shares 4,409 Est. Cost $49.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $230 Shares 1,110 Est. Cost $140.45 Unrealized +43.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $229 Shares 726 Est. Cost $153.37 Unrealized +68.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,253 Est. Cost $69.06 Unrealized +43.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 4,399 Est. Cost $41.78 Unrealized +18.4%
IHI ISHARES TR 0.0%
Value ($000) $221 Shares 3,680 Est. Cost $60.96 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $221 Shares 232 Est. Cost $710.17 Unrealized +40.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219 Shares 1,576 Est. Cost $139.71 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $218 Shares 1,768 Est. Cost $152.38 Unrealized -19.8%
KLAC KLA CORP 0.0%
Value ($000) $215 Shares 199 Est. Cost $336.10 Unrealized +176.8%
INDA ISHARES TR 0.0%
Value ($000) $213 Shares 4,098 Est. Cost $51.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $116.87 Unrealized +38.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $210 Shares 958 Est. Cost $177.39 Unrealized +12.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $209 Shares 18,359 Est. Cost $2.27 Unrealized +201.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $203 Shares 2,459 Est. Cost $43.89 Unrealized +86.7%
IWP ISHARES TR 0.0%
Value ($000) $198 Shares 1,392 Est. Cost $112.17 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 1,130 Est. Cost $129.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $197 Shares 6,642 Est. Cost $40.34 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $196 Shares 1,511 Est. Cost $50.63 Unrealized +179.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $17.29 Unrealized +48.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $194 Shares 13,237 Est. Cost $28.48 Unrealized -53.0%
DON WISDOMTREE TR 0.0%
Value ($000) $192 Shares 3,679 Est. Cost $38.49 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $191 Shares 9,500 Est. Cost $12.87 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $191 Shares 9,217 Est. Cost $14.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $191 Shares 1,932 Est. Cost $72.71 Unrealized +18.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $189 Shares 657 Est. Cost $184.28 Unrealized +59.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $188 Shares 990 Est. Cost $113.12 Unrealized +80.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $186 Shares 343 Est. Cost $220.50 Unrealized +123.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $186 Shares 18,803 Est. Cost $11.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $184 Shares 375 Est. Cost $379.12 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182 Shares 1,648 Est. Cost $106.04 Unrealized +0.8%
IYE ISHARES TR 0.0%
Value ($000) $182 Shares 3,825 Est. Cost $43.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $181 Shares 950 Est. Cost $110.49 Unrealized +59.9%
SRE SEMPRA 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $60.54 Unrealized +31.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $176 Shares 2,337 Est. Cost $75.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $175 Shares 2,230 Est. Cost $98.82 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $174 Shares 189 Est. Cost $657.62 Unrealized +22.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 6,620 Est. Cost $33.97 Unrealized -12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $174 Shares 5,550 Est. Cost $29.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $169 Shares 2,320 Est. Cost $47.68 Unrealized +57.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 1,314 Est. Cost $100.41 Unrealized +20.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 1,504 Est. Cost $37.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $166 Shares 2,036 Est. Cost $67.99 Unrealized +20.0%
EOG EOG RES INC 0.0%
Value ($000) $162 Shares 1,447 Est. Cost $108.38 Unrealized +8.8%
KVUE KENVUE INC 0.0%
Value ($000) $162 Shares 9,953 Est. Cost $20.82 Unrealized -3.6%
EQT EQT CORP 0.0%
Value ($000) $160 Shares 2,934 Est. Cost $52.09 Unrealized +1.0%
DASH DOORDASH INC 0.0%
Value ($000) $160 Shares 587 Est. Cost $198.93 Unrealized +26.1%
UNILEVER PLC 0.0%
Value ($000) $159 Shares 2,683 Est. Cost $59.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $157 Shares 2,580 Est. Cost $46.76 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $72.81 Unrealized -11.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $156 Shares 662 Est. Cost $207.02 Unrealized +13.5%
IYK ISHARES TR 0.0%
Value ($000) $154 Shares 2,250 Est. Cost $103.18 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $154 Shares 3,613 Est. Cost $42.28 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $153 Shares 1,478 Est. Cost $85.35 Unrealized +24.6%
CCJ CAMECO CORP 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $26.27 Unrealized +194.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 456 Est. Cost $251.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $149 Shares 199 Est. Cost $484.84 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $108.00 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $148 Shares 3,356 Est. Cost $40.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $147 Shares 1,578 Est. Cost $56.87 Unrealized +53.2%
META META PLATFORMS INC 0.0%
Value ($000) $147 Shares 200 Est. Cost $526.04 Unrealized +41.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $146 Shares 3,510 Est. Cost $37.85 Unrealized +16.6%
QLYS QUALYS INC 0.0%
Value ($000) $144 Shares 1,086 Est. Cost $98.93 Unrealized +37.1%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $143 Shares 2,407 Est. Cost $59.41 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 1,756 Est. Cost $57.26 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $139 Shares 6,622 Est. Cost $20.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $138 Shares 150 Est. Cost $142.38 Unrealized +31.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $137 Shares 1,325 Est. Cost $79.30 Unrealized +30.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $137 Shares 2,875 Est. Cost $47.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $136 Shares 1,186 Est. Cost $100.50 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 Shares 612 Est. Cost $140.53 Unrealized +59.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $135 Shares 720 Est. Cost $86.70 Unrealized +95.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $135 Shares 2,694 Est. Cost $50.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $134 Shares 1,002 Est. Cost $116.88 Unrealized +22.7%
INTC INTEL CORP 0.0%
Value ($000) $134 Shares 3,985 Est. Cost $41.45 Unrealized -41.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $129 Shares 524 Est. Cost $120.86 Unrealized +91.7%
IBTH ISHARES TR 0.0%
Value ($000) $127 Shares 5,638 Est. Cost $22.22 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $126 Shares 7,352 Est. Cost $14.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $126 Shares 650 Est. Cost $210.11 Unrealized -2.6%
C CITIGROUP INC 0.0%
Value ($000) $125 Shares 1,233 Est. Cost $51.77 Unrealized +81.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $124 Shares 3,700 Est. Cost $35.19 Unrealized -6.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $122 Shares 2,478 Est. Cost $49.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $122 Shares 1,441 Est. Cost $37.00 Unrealized +139.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $120 Shares 673 Est. Cost $327.49 Unrealized -38.8%
IJK ISHARES TR 0.0%
Value ($000) $120 Shares 1,248 Est. Cost $77.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $119 Shares 3,796 Est. Cost $38.71 Unrealized -14.3%
VFC V F CORP 0.0%
Value ($000) $118 Shares 8,175 Est. Cost $21.61 Unrealized -37.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $118 Shares 690 Est. Cost $137.68 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $117 Shares 1,158 Est. Cost $91.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $117 Shares 541 Est. Cost $74.20 Unrealized +169.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $113 Shares 1,206 Est. Cost $67.65 Unrealized +43.7%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 740 Est. Cost $152.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $113 Shares 3,530 Est. Cost $43.21 Unrealized -24.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $112 Shares 3,446 Est. Cost $23.03 Unrealized +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $112 Shares 1,965 Est. Cost $35.08 Unrealized +62.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $109 Shares 643 Est. Cost $128.00 Unrealized +15.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $109 Shares 1,499 Est. Cost $60.70 Unrealized +20.8%
PPL PPL CORP 0.0%
Value ($000) $109 Shares 2,909 Est. Cost $23.74 Unrealized +49.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $108 Shares 10,914 Est. Cost $9.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $108 Shares 5,153 Est. Cost $19.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $108 Shares 454 Est. Cost $241.06 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $107 Shares 800 Est. Cost $61.02 Unrealized +130.7%
GSK GSK PLC 0.0%
Value ($000) $107 Shares 2,445 Est. Cost $30.47 Unrealized
ACM AECOM 0.0%
Value ($000) $104 Shares 800 Est. Cost $68.84 Unrealized +74.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $101 Shares 1,392 Est. Cost $59.22 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $101 Shares 5,937 Est. Cost $11.09 Unrealized +51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $101 Shares 2,346 Est. Cost $51.10 Unrealized -11.0%
RAL RALLIANT CORP 0.0%
Value ($000) $100 Shares 2,282 Est. Cost $49.24 Unrealized -9.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 3,858 Est. Cost $29.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99 Shares 630 Est. Cost $153.58 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $98 Shares 193 Est. Cost $417.62 Unrealized +11.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $98 Shares 6,900 Est. Cost $14.98 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $38.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 2,057 Est. Cost $60.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $97 Shares 440 Est. Cost $201.24 Unrealized -4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 2,297 Est. Cost $40.06 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $95 Shares 2,071 Est. Cost $45.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $95 Shares 442 Est. Cost $77.03 Unrealized +165.0%
IOT SAMSARA INC 0.0%
Value ($000) $92 Shares 2,476 Est. Cost $30.89 Unrealized +20.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $92 Shares 815 Est. Cost $105.58 Unrealized +2.5%
AOA ISHARES TR 0.0%
Value ($000) $91 Shares 1,036 Est. Cost $59.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 360 Est. Cost $191.28 Unrealized +43.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $90 Shares 182 Est. Cost $182.48 Unrealized +179.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $90 Shares 1,568 Est. Cost $55.95 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $89 Shares 1,244 Est. Cost $95.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $89 Shares 1,067 Est. Cost $55.30 Unrealized +49.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 194 Est. Cost $167.81 Unrealized +122.3%
PFFA ETFIS SER TR I 0.0%
Value ($000) $88 Shares 4,054 Est. Cost $20.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $87 Shares 735 Est. Cost $111.96 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 611 Est. Cost $85.72 Unrealized +50.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 401 Est. Cost $198.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $85 Shares 505 Est. Cost $64.97 Unrealized +110.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $85 Shares 327 Est. Cost $257.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $84 Shares 681 Est. Cost $76.14 Unrealized +56.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $84 Shares 1,544 Est. Cost $46.62 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 210 Est. Cost $387.03 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $81 Shares 1,233 Est. Cost $46.53 Unrealized +37.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $54.35 Unrealized +30.8%
IGV ISHARES TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $115.39 Unrealized
CRH CRH PLC 0.0%
Value ($000) $78 Shares 648 Est. Cost $84.53 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $77 Shares 138 Est. Cost $781.18 Unrealized -27.8%
EVRG EVERGY INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $44.68 Unrealized +57.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $76 Shares 1,122 Est. Cost $61.06 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $75 Shares 182 Est. Cost $279.37 Unrealized +39.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $75 Shares 1,237 Est. Cost $21.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 219 Est. Cost $310.94 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $74 Shares 311 Est. Cost $156.42 Unrealized +58.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $53.71 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $73 Shares 696 Est. Cost $64.04 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $36.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $73 Shares 1,389 Est. Cost $80.68 Unrealized -31.0%
HPQ HP INC 0.0%
Value ($000) $73 Shares 2,639 Est. Cost $20.33 Unrealized +28.6%
LIN LINDE PLC 0.0%
Value ($000) $72 Shares 152 Est. Cost $391.53 Unrealized +20.2%
ISPY PROSHARES TR 0.0%
Value ($000) $72 Shares 1,598 Est. Cost $42.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $72 Shares 800 Est. Cost $64.43 Unrealized +37.8%
MPLX MPLX LP 0.0%
Value ($000) $71 Shares 1,421 Est. Cost $36.72 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $71 Shares 437 Est. Cost $93.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $71 Shares 622 Est. Cost $61.62 Unrealized +81.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 233 Est. Cost $250.55 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $18.13 Unrealized +63.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $68 Shares 140 Est. Cost $299.87 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $67 Shares 1,608 Est. Cost $31.19 Unrealized +32.0%
IDV ISHARES TR 0.0%
Value ($000) $67 Shares 1,843 Est. Cost $29.62 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $67 Shares 400 Est. Cost $111.88 Unrealized +26.7%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $67 Shares 1,561 Est. Cost $48.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $48.81 Unrealized +341.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $66 Shares 142 Est. Cost $500.04 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $66 Shares 244 Est. Cost $181.92 Unrealized +48.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $66 Shares 1,301 Est. Cost $50.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $65 Shares 290 Est. Cost $177.14 Unrealized +21.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $65 Shares 3,536 Est. Cost $14.90 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $64 Shares 450 Est. Cost $87.00 Unrealized +55.5%
BP BP PLC 0.0%
Value ($000) $63 Shares 1,835 Est. Cost $37.30 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $63 Shares 528 Est. Cost $117.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $63 Shares 1,043 Est. Cost $43.74 Unrealized +73.2%
IJS ISHARES TR 0.0%
Value ($000) $63 Shares 567 Est. Cost $97.27 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $32.40 Unrealized +45.1%
HDV ISHARES TR 0.0%
Value ($000) $61 Shares 501 Est. Cost $108.80 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $61 Shares 2,751 Est. Cost $20.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $60 Shares 500 Est. Cost $81.60 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $44.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $59 Shares 3,570 Est. Cost $11.64 Unrealized +33.2%
SAP SAP SE 0.0%
Value ($000) $59 Shares 222 Est. Cost $249.45 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $28.94 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $59 Shares 281 Est. Cost $209.26 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $59 Shares 1,137 Est. Cost $51.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $59 Shares 911 Est. Cost $67.02 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $58 Shares 286 Est. Cost $122.89 Unrealized +46.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $58 Shares 1,339 Est. Cost $20.14 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $58 Shares 475 Est. Cost $132.67 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $31.25 Unrealized +75.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 742 Est. Cost $75.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $55.64 Unrealized +224.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $56 Shares 1,061 Est. Cost $53.51 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $56 Shares 4,929 Est. Cost $13.32 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $56 Shares 859 Est. Cost $49.02 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $56 Shares 250 Est. Cost $161.33 Unrealized +11.7%
IAI ISHARES TR 0.0%
Value ($000) $56 Shares 315 Est. Cost $176.88 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $17.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $55 Shares 175 Est. Cost $253.32 Unrealized +27.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $55 Shares 404 Est. Cost $98.72 Unrealized +19.8%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $55 Shares 541 Est. Cost $75.54 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 2,588 Est. Cost $20.48 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 3,254 Est. Cost $16.31 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 2,524 Est. Cost $20.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54 Shares 399 Est. Cost $208.51 Unrealized -24.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,553 Est. Cost $20.37 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $53 Shares 630 Est. Cost $17.70 Unrealized +162.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $227.00 Unrealized -61.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 349 Est. Cost $136.15 Unrealized +5.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $29.49 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $51 Shares 71 Est. Cost $341.35 Unrealized +35.1%
TWLO TWILIO INC 0.0%
Value ($000) $51 Shares 508 Est. Cost $243.03 Unrealized -53.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 211 Est. Cost $138.60 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $50 Shares 583 Est. Cost $115.84 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 245 Est. Cost $159.08 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $49 Shares 730 Est. Cost $45.00 Unrealized +60.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $49 Shares 2,074 Est. Cost $24.89 Unrealized -4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,662 Est. Cost $29.45 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $48 Shares 9,287 Est. Cost $3.53 Unrealized
F FORD MTR CO 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $12.11 Unrealized -6.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $48 Shares 1,583 Est. Cost $24.73 Unrealized +38.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $47 Shares 2,162 Est. Cost $26.40 Unrealized -15.8%
NEM NEWMONT CORP 0.0%
Value ($000) $47 Shares 561 Est. Cost $52.36 Unrealized +32.5%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $26.26 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $47 Shares 2,013 Est. Cost $15.72 Unrealized +33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $47 Shares 1,885 Est. Cost $8.99 Unrealized +143.4%
RYN RAYONIER INC 0.0%
Value ($000) $47 Shares 1,753 Est. Cost $34.11 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $64.52 Unrealized +7.3%
ZS ZSCALER INC 0.0%
Value ($000) $46 Shares 155 Est. Cost $174.04 Unrealized +63.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 961 Est. Cost $35.81 Unrealized +24.9%
GOVT ISHARES TR 0.0%
Value ($000) $46 Shares 1,970 Est. Cost $26.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 542 Est. Cost $21.07 Unrealized +243.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $44 Shares 5,740 Est. Cost $84.38 Unrealized -90.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 552 Est. Cost $51.21 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $44 Shares 2,079 Est. Cost $20.09 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 140 Est. Cost $285.95 Unrealized -10.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 801 Est. Cost $66.04 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $43 Shares 583 Est. Cost $60.38 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $34.60 Unrealized -10.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $43 Shares 635 Est. Cost $44.78 Unrealized +40.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 698 Est. Cost $39.79 Unrealized +39.6%
PHYL PGIM ETF TR 0.0%
Value ($000) $42 Shares 1,174 Est. Cost $35.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 218 Est. Cost $157.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $70.83 Unrealized -52.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $41 Shares 1,008 Est. Cost $37.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $41 Shares 549 Est. Cost $88.04 Unrealized -18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $41 Shares 440 Est. Cost $111.95 Unrealized -24.2%
ALC ALCON AG 0.0%
Value ($000) $40 Shares 531 Est. Cost $75.81 Unrealized +10.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 110 Est. Cost $374.24 Unrealized -9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 Shares 212 Est. Cost $112.16 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $4.88 Unrealized +104.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $38 Shares 802 Est. Cost $35.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $37 Shares 125 Est. Cost $325.48 Unrealized -1.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 378 Est. Cost $56.54 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $21.72 Unrealized +13.8%
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 777 Est. Cost $26.15 Unrealized +65.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 755 Est. Cost $38.84 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 244 Est. Cost $104.11 Unrealized +32.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $33.39 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $34 Shares 3,260 Est. Cost $8.91 Unrealized +4.8%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,748 Est. Cost $19.19 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $34 Shares 3,604 Est. Cost $9.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $102.46 Unrealized +38.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $33 Shares 298 Est. Cost $77.45 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $33 Shares 640 Est. Cost $68.66 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $158.24 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $33 Shares 593 Est. Cost $67.40 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $33 Shares 189 Est. Cost $147.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32 Shares 1,664 Est. Cost $9.57 Unrealized +42.3%
CHWY CHEWY INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $26.67 Unrealized +44.6%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 642 Est. Cost $35.46 Unrealized +32.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 394 Est. Cost $29.60 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31 Shares 2,512 Est. Cost $16.33 Unrealized -35.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $193.63 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $30 Shares 885 Est. Cost $21.89 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 535 Est. Cost $66.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 379 Est. Cost $76.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 600 Est. Cost $61.66 Unrealized -12.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $29 Shares 150 Est. Cost $175.57 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.11 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,087 Est. Cost $26.38 Unrealized
TOST TOAST INC 0.0%
Value ($000) $29 Shares 782 Est. Cost $36.43 Unrealized +19.2%
IGIB ISHARES TR 0.0%
Value ($000) $28 Shares 515 Est. Cost $52.55 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $27 Shares 645 Est. Cost $43.84 Unrealized +2.7%
CUBE CUBESMART 0.0%
Value ($000) $27 Shares 663 Est. Cost $44.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $27 Shares 222 Est. Cost $106.22 Unrealized -1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $19.19 Unrealized -23.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25 Shares 178 Est. Cost $36.63 Unrealized +197.7%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $68.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $22.72 Unrealized +64.8%
ARKF ARK ETF TR 0.0%
Value ($000) $25 Shares 432 Est. Cost $48.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 240 Est. Cost $103.82 Unrealized -9.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $15.20 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $83.45 Unrealized +36.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 915 Est. Cost $29.00 Unrealized -8.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $16.81 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $20.49 Unrealized -37.1%
RDDT REDDIT INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $204.09 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $49.99 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $15.97 Unrealized +101.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $23 Shares 406 Est. Cost $142.37 Unrealized -56.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $23 Shares 72 Est. Cost $323.38 Unrealized -4.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23 Shares 606 Est. Cost $35.89 Unrealized +23.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $22 Shares 945 Est. Cost $24.98 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $39.13 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $21 Shares 1,009 Est. Cost $18.66 Unrealized +15.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21 Shares 232 Est. Cost $37.12 Unrealized +146.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $167.54 Unrealized +8.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 896 Est. Cost $21.86 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $20 Shares 434 Est. Cost $48.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 548 Est. Cost $21.65 Unrealized +76.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,328 Est. Cost $15.45 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $19 Shares 2,471 Est. Cost $7.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $133.83 Unrealized +46.3%
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 2,102 Est. Cost $6.19 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,542 Est. Cost $11.03 Unrealized
VERINT SYS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.25 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $275.36 Unrealized -3.7%
TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 296 Est. Cost $55.10 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $17 Shares 3,245 Est. Cost $5.87 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 355 Est. Cost $70.49 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 141 Est. Cost $85.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.00 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $2.83 Unrealized +170.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 1,073 Est. Cost $9.34 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $52.93 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 194 Est. Cost $65.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 106 Est. Cost $181.22 Unrealized -0.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $16 Shares 566 Est. Cost $30.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $62.85 Unrealized +19.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $6.79 Unrealized -55.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.13 Unrealized -0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $30.71 Unrealized +57.7%
AI C3 AI INC 0.0%
Value ($000) $15 Shares 869 Est. Cost $28.12 Unrealized -25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $130.34 Unrealized -21.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14 Shares 498 Est. Cost $24.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $185.39 Unrealized +3.1%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 342 Est. Cost $18.76 Unrealized +107.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.88 Unrealized +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 511 Est. Cost $18.59 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $14 Shares 1,739 Est. Cost $7.75 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 576 Est. Cost $33.30 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $15.75 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 532 Est. Cost $36.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.91 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 748 Est. Cost $18.32 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $480.74 Unrealized -39.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $122.62 Unrealized +30.5%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.21 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 326 Est. Cost $37.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $8.09 Unrealized
UXRP PROSHARES TR 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 125 Est. Cost $92.97 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 166 Est. Cost $71.08 Unrealized +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $350.35 Unrealized +3.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12 Shares 655 Est. Cost $24.86 Unrealized -24.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized
CAE CAE INC 0.0%
Value ($000) $12 Shares 408 Est. Cost $19.61 Unrealized +43.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $56.13 Unrealized -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 220 Est. Cost $75.77 Unrealized -26.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $5.08 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $6.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 467 Est. Cost $29.98 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 365 Est. Cost $25.47 Unrealized
AES AES CORP 0.0%
Value ($000) $11 Shares 840 Est. Cost $17.25 Unrealized -26.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $11.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,808 Est. Cost $2.54 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $16.03 Unrealized -26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 80 Est. Cost $148.70 Unrealized -19.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $108.88 Unrealized -11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 290 Est. Cost $26.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 190 Est. Cost $47.35 Unrealized +12.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10 Shares 429 Est. Cost $70.46 Unrealized -65.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $65.76 Unrealized -20.0%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $169.48 Unrealized -23.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10 Shares 279 Est. Cost $29.47 Unrealized +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 32 Est. Cost $236.14 Unrealized +40.6%
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $26.06 Unrealized +105.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $9.32 Unrealized +83.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 887 Est. Cost $12.83 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 295 Est. Cost $8.51 Unrealized +236.0%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $8.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $414.09 Unrealized +8.3%
PRNT ARK ETF TR 0.0%
Value ($000) $10 Shares 431 Est. Cost $32.48 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.99 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $22.25 Unrealized -21.5%
JOE ST JOE CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.84 Unrealized +58.3%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $68.89 Unrealized -24.7%
E ENI S P A 0.0%
Value ($000) $10 Shares 270 Est. Cost $29.36 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.54 Unrealized -16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 90 Est. Cost $108.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $27.25 Unrealized +91.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.67 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $260.74 Unrealized -48.2%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 335 Est. Cost $45.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 30 Est. Cost $476.88 Unrealized -36.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $63.98 Unrealized +3.9%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.25 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $84.07 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $15.85 Unrealized -65.8%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $323.82 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $93.90 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 580 Est. Cost $8.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 126 Est. Cost $40.54 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $128.19 Unrealized +42.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 1,851 Est. Cost $2.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 128 Est. Cost $90.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $401.38 Unrealized +36.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $58.23 Unrealized -5.9%
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 160 Est. Cost $52.56 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $138.67 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.96 Unrealized +23.7%
EEMV ISHARES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $217.03 Unrealized +7.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 591 Est. Cost $10.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.81 Unrealized +10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.30 Unrealized +2.7%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $7.41 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 554 Est. Cost $26.60 Unrealized -63.2%
DOW DOW INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $45.31 Unrealized -46.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $46.53 Unrealized -27.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.60 Unrealized +100.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $98.10 Unrealized +4.2%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.35 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 539 Est. Cost $12.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.41 Unrealized +25.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 160 Est. Cost $35.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.92 Unrealized +14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $180.59 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $386.45 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.12 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.76 Unrealized
SE SEA LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.75 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized +11.6%
ITT ITT INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $124.42 Unrealized +34.8%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.70 Unrealized -9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.39 Unrealized +29.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.67 Unrealized +17.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.36 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $396.29 Unrealized -4.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.53 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.19 Unrealized +50.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.31 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 471 Est. Cost $24.32 Unrealized -56.8%
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.75 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.97 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.58 Unrealized +64.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $96.91 Unrealized +85.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.75 Unrealized +64.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.37 Unrealized +6.1%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.92 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.23 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.35 Unrealized -29.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.00 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $195.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.06 Unrealized +19.4%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.24 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.33 Unrealized +7.3%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3 Shares 322 Est. Cost $15.53 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.63 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.50 Unrealized +35.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.61 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.00 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.39 Unrealized +26.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $266.78 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.39 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 16 Est. Cost $191.42 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.26 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.61 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.41 Unrealized -17.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $317.22 Unrealized +22.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $163.41 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 4 Est. Cost $737.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.54 Unrealized +4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.09 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.35 Unrealized +14.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.46 Unrealized +33.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.94 Unrealized -22.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.99 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.14 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.70 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.27 Unrealized -5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $221.58 Unrealized +83.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.60 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $219.29 Unrealized +42.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 10 Est. Cost $140.20 Unrealized +68.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.51 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $40.02 Unrealized +206.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.57 Unrealized -16.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.83 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.91 Unrealized +53.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.87 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.91 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.68 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.17 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.22 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.99 Unrealized +27.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $30.71 Unrealized -5.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.52 Unrealized +19.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized +14.9%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.92 Unrealized +20.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.45 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.69 Unrealized +1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.28 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.42 Unrealized +8.6%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.60 Unrealized +58.5%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.83 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.79 Unrealized -15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.55 Unrealized +39.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.90 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.81 Unrealized +19.1%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4 Est. Cost $479.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.08 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.15 Unrealized +35.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $198.44 Unrealized -50.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.31 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.82 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized -27.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.79 Unrealized +11.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.41 Unrealized +8.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 394 Est. Cost $4.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.48 Unrealized +16.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.20 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.65 Unrealized -25.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.18 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.26 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.09 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.84 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $112.42 Unrealized +41.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.69 Unrealized -3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.33 Unrealized -28.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.76 Unrealized +15.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.55 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.57 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.55 Unrealized -23.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.27 Unrealized -15.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $31.94 Unrealized
REV GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.16 Unrealized +32.7%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.14 Unrealized +6.2%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.61 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.89 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.85 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.38 Unrealized +154.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.33 Unrealized +63.2%
MERUS N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.62 Unrealized +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.67 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.04 Unrealized +16.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized +9.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.83 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.16 Unrealized -15.4%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.51 Unrealized -0.9%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.59 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.37 Unrealized -19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.59 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.21 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.20 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.73 Unrealized +31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.73 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.09 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.09 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.67 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.62 Unrealized +0.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.05 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.17 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.91 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.39 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.29 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.38 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.48 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.29 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.71 Unrealized -16.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.09 Unrealized -20.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $590.69 Unrealized -23.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.27 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.88 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.46 Unrealized +95.3%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.84 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.05 Unrealized -7.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.11 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.38 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.06 Unrealized +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.12 Unrealized -21.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.61 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.05 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.36 Unrealized +10.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.64 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $267.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.11 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.64 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.05 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.60 Unrealized +13.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.86 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.19 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.17 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.09 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.60 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.47 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.36 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.84 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.20 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.60 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.68 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.24 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +73.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.60 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.08 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.81 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.63 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.42 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.27 Unrealized +2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.32 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.08 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.77 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.34 Unrealized -17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.47 Unrealized -28.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.40 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.01 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.82 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.21 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.18 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.00 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.14 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.79 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.93 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized -23.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.36 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.96 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.95 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.25 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.22 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.30 Unrealized 0.0%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.50 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.12 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.53 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.08 Unrealized +16.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.47 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.62 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.22 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.09 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.93 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.71 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.05 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.97 Unrealized +4.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.37 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $202.27 Unrealized -63.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.57 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.56 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.32 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.10 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.30 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.95 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.04 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.49 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.18 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.67 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.12 Unrealized 0.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.88 Unrealized -45.0%