SouthState Corp Diversified Active

CIK: 0000764038 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $2,287,587 (100.0% shares, 0.0% debt)

Holdings (1,582)

MSFT MICROSOFT CORP 5.9%
Value ($000) $134,446 Shares 270,292 Est. Cost $153.99 Unrealized +180.8%
AAPL APPLE INC 4.5%
Value ($000) $102,445 Shares 499,316 Est. Cost $159.03 Unrealized +26.6%
AVGO BROADCOM INC 2.9%
Value ($000) $66,043 Shares 239,591 Est. Cost $146.27 Unrealized +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $63,425 Shares 130,565 Est. Cost $229.34 Unrealized +121.4%
V VISA INC 2.7%
Value ($000) $62,186 Shares 175,146 Est. Cost $225.25 Unrealized +54.0%
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $60,873 Shares 908,286 Est. Cost $60.48 Unrealized
JPM JP MORGAN CHASE & CO 2.1%
Value ($000) $48,572 Shares 167,543 Est. Cost $80.70 Unrealized +213.1%
PHYS SPROTT PHYSICAL GOLD TR 2.1%
Value ($000) $47,442 Shares 1,871,490 Est. Cost $14.40 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $44,521 Shares 79,227 Est. Cost $235.09 Unrealized +134.6%
AMZN AMAZON.COM INC 1.9%
Value ($000) $43,869 Shares 199,958 Est. Cost $138.05 Unrealized +43.3%
ORCL ORACLE CORPORATION COM 1.7%
Value ($000) $39,801 Shares 182,048 Est. Cost $90.70 Unrealized +77.3%
IVV ISHARES TR 1.7%
Value ($000) $39,200 Shares 63,134 Est. Cost $321.99 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $39,183 Shares 1,133,451 Est. Cost $31.23 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $37,820 Shares 803,656 Est. Cost $47.04 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $32,759 Shares 395,358 Est. Cost $84.04 Unrealized
UITB VICTORY PORTFOLIOS II 1.4%
Value ($000) $32,415 Shares 688,649 Est. Cost $46.94 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $28,867 Shares 162,731 Est. Cost $123.47 Unrealized +33.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $26,787 Shares 375,908 Est. Cost $66.34 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $26,415 Shares 26,684 Est. Cost $208.10 Unrealized +376.1%
WMT WALMART INC 1.1%
Value ($000) $25,185 Shares 257,563 Est. Cost $49.17 Unrealized +92.7%
TJX TJX COS INC NEW 1.1%
Value ($000) $24,465 Shares 198,116 Est. Cost $45.57 Unrealized +176.2%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $24,153 Shares 34,580 Est. Cost $363.42 Unrealized +72.9%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $23,151 Shares 42,603 Est. Cost $324.38 Unrealized +61.2%
SGOV ISHARES TR/ISHARES 0-3 MNTH TR 1.0%
Value ($000) $22,626 Shares 224,714 Est. Cost $100.38 Unrealized
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $21,884 Shares 123,819 Est. Cost $170.10 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $21,686 Shares 21,094 Est. Cost $47.72 Unrealized +295.3%
ADBE ADOBE INC 0.9%
Value ($000) $21,668 Shares 56,008 Est. Cost $287.36 Unrealized +34.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $21,652 Shares 38,198 Est. Cost $377.74 Unrealized +48.8%
HD HOME DEPOT INC 0.9%
Value ($000) $21,553 Shares 58,785 Est. Cost $124.91 Unrealized +184.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $20,871 Shares 101,971 Est. Cost $150.50 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $20,737 Shares 104,974 Est. Cost $72.30 Unrealized +167.0%
KO COCA COLA CO 0.8%
Value ($000) $18,870 Shares 266,716 Est. Cost $38.96 Unrealized +79.2%
BX BLACKSTONE INC. 0.8%
Value ($000) $18,327 Shares 122,525 Est. Cost $159.67 Unrealized -15.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $18,151 Shares 261,465 Est. Cost $63.33 Unrealized +7.5%
SONY SONY GROUP CORP 0.8%
Value ($000) $18,050 Shares 693,422 Est. Cost $29.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $17,973 Shares 167,327 Est. Cost $39.51 Unrealized +156.1%
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $17,218 Shares 61,304 Est. Cost $253.86 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.7%
Value ($000) $16,665 Shares 50,170 Est. Cost $243.68 Unrealized +15.8%
CB CHUBB LTD ADR 0.7%
Value ($000) $16,630 Shares 57,399 Est. Cost $160.82 Unrealized +78.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $16,525 Shares 26,747 Est. Cost $292.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $16,065 Shares 238,994 Est. Cost $48.64 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $15,905 Shares 145,531 Est. Cost $106.96 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $15,740 Shares 117,094 Est. Cost $129.02 Unrealized -5.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $15,626 Shares 62,294 Est. Cost $180.65 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $15,313 Shares 51,233 Est. Cost $304.61 Unrealized -0.6%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $14,677 Shares 61,932 Est. Cost $215.45 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $14,531 Shares 37,359 Est. Cost $154.81 Unrealized +156.2%
ABBV ABBVIE INC 0.6%
Value ($000) $14,496 Shares 78,093 Est. Cost $99.21 Unrealized +84.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $14,466 Shares 183,816 Est. Cost $80.33 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $14,086 Shares 98,374 Est. Cost $92.68 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $14,077 Shares 76,724 Est. Cost $113.77 Unrealized +49.8%
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $14,003 Shares 223,759 Est. Cost $59.77 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $13,806 Shares 43,978 Est. Cost $212.05 Unrealized +17.6%
META META PLATFORMS INC 0.6%
Value ($000) $13,248 Shares 17,949 Est. Cost $304.43 Unrealized +102.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $12,547 Shares 28,619 Est. Cost $379.88 Unrealized
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $12,471 Shares 78,273 Est. Cost $66.44 Unrealized +142.0%
UNP UNION PAC CORP 0.5%
Value ($000) $12,229 Shares 53,149 Est. Cost $123.89 Unrealized +76.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $12,170 Shares 69,056 Est. Cost $120.75 Unrealized +35.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $11,560 Shares 244,292 Est. Cost $17.93 Unrealized +131.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $10,782 Shares 18,982 Est. Cost $513.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,909 Shares 33,614 Est. Cost $147.38 Unrealized +72.2%
LLY ELI LILLY & CO. 0.4%
Value ($000) $9,733 Shares 12,486 Est. Cost $214.05 Unrealized +261.3%
IEFA ISHARES TR 0.4%
Value ($000) $9,517 Shares 113,999 Est. Cost $74.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $9,504 Shares 166,707 Est. Cost $46.42 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.4%
Value ($000) $9,227 Shares 269,334 Est. Cost $31.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,170 Shares 115,341 Est. Cost $82.34 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,088 Shares 134,758 Est. Cost $33.12 Unrealized +96.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,550 Shares 295,326 Est. Cost $25.89 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,532 Shares 79,146 Est. Cost $71.95 Unrealized +45.3%
LNG CENTENE CORP DEL 0.4%
Value ($000) $8,514 Shares 34,962 Est. Cost $182.15 Unrealized +27.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,182 Shares 334,765 Est. Cost $22.09 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,760 Shares 19,615 Est. Cost $181.28 Unrealized +104.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,750 Shares 14,049 Est. Cost $345.75 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $7,604 Shares 24,435 Est. Cost $220.10 Unrealized +42.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,536 Shares 55,407 Est. Cost $97.03 Unrealized +34.6%
TRMB TRIMBLE INC CL B 0.3%
Value ($000) $7,454 Shares 98,108 Est. Cost $68.96 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,392 Shares 46,788 Est. Cost $110.53 Unrealized +13.8%
PEP PEPSICO INC 0.3%
Value ($000) $7,318 Shares 55,422 Est. Cost $101.95 Unrealized +28.5%
AMGN AMGEN INC 0.3%
Value ($000) $7,030 Shares 25,177 Est. Cost $194.94 Unrealized +42.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,871 Shares 51,537 Est. Cost $52.69 Unrealized +115.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,771 Shares 44,324 Est. Cost $91.40 Unrealized +65.0%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $6,556 Shares 26,584 Est. Cost $63.24 Unrealized +287.6%
VCRB VANGUARD MALVERN FDS 0.3%
Value ($000) $6,383 Shares 82,271 Est. Cost $77.43 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $6,258 Shares 84,208 Est. Cost $66.64 Unrealized +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.3%
Value ($000) $6,133 Shares 95,913 Est. Cost $61.47 Unrealized
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $6,122 Shares 49,369 Est. Cost $75.31 Unrealized +36.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $6,112 Shares 88,089 Est. Cost $18.74 Unrealized +222.1%
SHEL SHELL PLC 0.3%
Value ($000) $5,954 Shares 84,557 Est. Cost $58.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $5,783 Shares 13,755 Est. Cost $159.15 Unrealized +160.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,782 Shares 24,828 Est. Cost $78.09 Unrealized +155.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,579 Shares 47,276 Est. Cost $53.83 Unrealized +114.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $5,472 Shares 17,744 Est. Cost $66.45 Unrealized +355.0%
LOW LOWES COS INC 0.2%
Value ($000) $5,453 Shares 24,576 Est. Cost $155.61 Unrealized +41.8%
SOUTH STATE CORPORATION 0.2%
Value ($000) $5,200 Shares 56,501 Est. Cost $77.04 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $5,059 Shares 34,144 Est. Cost $132.44 Unrealized +8.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,974 Shares 17,775 Est. Cost $166.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,925 Shares 28,563 Est. Cost $61.78 Unrealized +193.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,766 Shares 14,940 Est. Cost $164.50 Unrealized +69.8%
IGSB ISHARES TR 0.2%
Value ($000) $4,696 Shares 88,998 Est. Cost $54.77 Unrealized
CRM SALESFORCE INC. 0.2%
Value ($000) $4,685 Shares 17,181 Est. Cost $155.22 Unrealized +71.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,640 Shares 32,942 Est. Cost $83.79 Unrealized +44.4%
H HYATT HOTELS CORPORATION 0.2%
Value ($000) $4,607 Shares 32,990 Est. Cost $123.46 Unrealized +0.8%
DON WISDOMTREE TR 0.2%
Value ($000) $4,578 Shares 91,345 Est. Cost $49.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,427 Shares 63,350 Est. Cost $42.60 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,407 Shares 14,499 Est. Cost $220.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,362 Shares 14,928 Est. Cost $147.10 Unrealized +106.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,329 Shares 58,491 Est. Cost $68.90 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,295 Shares 9,180 Est. Cost $281.62 Unrealized +46.8%
IJH ISHARES TR 0.2%
Value ($000) $3,711 Shares 59,835 Est. Cost $66.23 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,700 Shares 8,714 Est. Cost $248.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,664 Shares 29,884 Est. Cost $103.22 Unrealized -1.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $3,653 Shares 12,805 Est. Cost $110.55 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,626 Shares 29,422 Est. Cost $94.83 Unrealized -1.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,493 Shares 50,614 Est. Cost $84.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,298 Shares 18,106 Est. Cost $65.12 Unrealized +157.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,279 Shares 20,157 Est. Cost $230.31 Unrealized -23.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,182 Shares 4,496 Est. Cost $313.34 Unrealized +82.5%
EFA ISHARES TR 0.1%
Value ($000) $3,166 Shares 35,417 Est. Cost $75.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,052 Shares 1,560 Est. Cost $1392.36 Unrealized +29.9%
NKE NIKE INC 0.1%
Value ($000) $3,021 Shares 42,526 Est. Cost $74.41 Unrealized -20.6%
IWR ISHARES TR 0.1%
Value ($000) $2,982 Shares 32,427 Est. Cost $72.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,946 Shares 42,714 Est. Cost $55.69 Unrealized +15.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,945 Shares 32,068 Est. Cost $41.10 Unrealized +114.1%
BP BP PLC 0.1%
Value ($000) $2,869 Shares 95,851 Est. Cost $38.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,857 Shares 119,878 Est. Cost $21.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,848 Shares 8,967 Est. Cost $292.11 Unrealized +3.1%
PFF ISHARES TR 0.1%
Value ($000) $2,831 Shares 92,269 Est. Cost $37.20 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,825 Shares 35,682 Est. Cost $51.10 Unrealized +51.4%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $2,782 Shares 37,153 Est. Cost $69.75 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,759 Shares 14,116 Est. Cost $192.47 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $2,755 Shares 27,399 Est. Cost $101.15 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,741 Shares 10,273 Est. Cost $243.36 Unrealized +5.8%
BLK BLACKROCK INC. 0.1%
Value ($000) $2,733 Shares 2,605 Est. Cost $971.97 Unrealized -4.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,599 Shares 3,918 Est. Cost $439.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,555 Shares 8,191 Est. Cost $329.38 Unrealized +13.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,500 Shares 10,494 Est. Cost $209.35 Unrealized +15.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,468 Shares 69,141 Est. Cost $27.03 Unrealized +25.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,398 Shares 12,295 Est. Cost $131.98 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,314 Shares 6,593 Est. Cost $300.23 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,297 Shares 5,995 Est. Cost $325.76 Unrealized +10.1%
IWD ISHARES TR 0.1%
Value ($000) $2,297 Shares 11,824 Est. Cost $154.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,233 Shares 38,090 Est. Cost $29.59 Unrealized +89.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,217 Shares 5,032 Est. Cost $178.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,193 Shares 4,735 Est. Cost $360.64 Unrealized +27.3%
AGG ISHARES TR 0.1%
Value ($000) $2,184 Shares 22,015 Est. Cost $99.57 Unrealized
SLM SLM CORP 0.1%
Value ($000) $2,145 Shares 65,423 Est. Cost $27.29 Unrealized +12.1%
GE GE AEROSPACE 0.1%
Value ($000) $2,145 Shares 8,334 Est. Cost $205.19 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,117 Shares 24,963 Est. Cost $64.86 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $2,102 Shares 42,249 Est. Cost $49.73 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,032 Shares 44,903 Est. Cost $34.77 Unrealized +17.2%
B BARRICK MNG CORP 0.1%
Value ($000) $1,949 Shares 93,610 Est. Cost $19.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,921 Shares 36,407 Est. Cost $52.85 Unrealized -4.3%
MTB M & T BK CORP 0.1%
Value ($000) $1,887 Shares 9,729 Est. Cost $144.48 Unrealized +19.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,809 Shares 15,164 Est. Cost $76.60 Unrealized +42.9%
SRH TOTAL RETURN FUND 0.1%
Value ($000) $1,768 Shares 100,000 Est. Cost $17.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,754 Shares 6,508 Est. Cost $170.47 Unrealized +48.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,750 Shares 70,319 Est. Cost $24.75 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,705 Shares 16,935 Est. Cost $102.18 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,694 Shares 1,265 Est. Cost $84.19 Unrealized +34.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,642 Shares 17,083 Est. Cost $69.38 Unrealized +41.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,636 Shares 18,225 Est. Cost $89.98 Unrealized -2.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,593 Shares 23,055 Est. Cost $59.24 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,589 Shares 14,443 Est. Cost $125.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,577 Shares 4,062 Est. Cost $191.88 Unrealized +72.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,572 Shares 32,058 Est. Cost $49.38 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,554 Shares 29,809 Est. Cost $52.00 Unrealized +0.4%
RTX RTX CORPORATION 0.1%
Value ($000) $1,552 Shares 10,629 Est. Cost $63.71 Unrealized +106.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,548 Shares 35,765 Est. Cost $34.63 Unrealized +20.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,528 Shares 52,301 Est. Cost $25.04 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,524 Shares 8,338 Est. Cost $170.89 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,521 Shares 28,022 Est. Cost $67.11 Unrealized -12.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $1,521 Shares 32,542 Est. Cost $22.67 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,496 Shares 6,538 Est. Cost $141.53 Unrealized +62.2%
EOG EOG RES INC 0.1%
Value ($000) $1,477 Shares 12,350 Est. Cost $69.85 Unrealized +60.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,389 Shares 27,974 Est. Cost $49.74 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,344 Shares 3,958 Est. Cost $301.05 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,344 Shares 14,746 Est. Cost $78.15 Unrealized +7.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,335 Shares 27,753 Est. Cost $56.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,288 Shares 6,053 Est. Cost $108.47 Unrealized +70.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,246 Shares 26,924 Est. Cost $39.79 Unrealized +18.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,218 Shares 7,646 Est. Cost $121.15 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,185 Shares 8,694 Est. Cost $47.06 Unrealized +149.2%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,183 Shares 4,224 Est. Cost $236.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,173 Shares 8,061 Est. Cost $103.17 Unrealized +43.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,172 Shares 14,632 Est. Cost $48.54 Unrealized +46.6%
IJK ISHARES TR 0.1%
Value ($000) $1,156 Shares 12,709 Est. Cost $93.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,139 Shares 51,539 Est. Cost $20.67 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,112 Shares 41,900 Est. Cost $26.36 Unrealized
DE DEERE & CO. 0.0%
Value ($000) $1,097 Shares 2,157 Est. Cost $175.40 Unrealized +176.3%
IEMG ISHARES INC 0.0%
Value ($000) $1,094 Shares 18,217 Est. Cost $53.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,086 Shares 9,796 Est. Cost $53.04 Unrealized +96.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,085 Shares 8,505 Est. Cost $88.56 Unrealized +55.6%
NXPI NXP SEMICONDUCTORS ADR 0.0%
Value ($000) $1,083 Shares 4,955 Est. Cost $232.62 Unrealized -17.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,069 Shares 2,021 Est. Cost $398.63 Unrealized +4.4%
LIN LINDE PLC 0.0%
Value ($000) $1,067 Shares 2,274 Est. Cost $353.28 Unrealized +28.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,050 Shares 35,212 Est. Cost $26.92 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $1,049 Shares 14,410 Est. Cost $59.78 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,047 Shares 9,931 Est. Cost $60.89 Unrealized +70.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,028 Shares 25,440 Est. Cost $35.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,022 Shares 41,631 Est. Cost $26.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,003 Shares 8,292 Est. Cost $84.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,002 Shares 4,054 Est. Cost $142.40 Unrealized +66.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $991 Shares 35,821 Est. Cost $26.66 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $990 Shares 4,723 Est. Cost $164.42 Unrealized +14.9%
SHV ISHARES TR 0.0%
Value ($000) $973 Shares 8,810 Est. Cost $110.36 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $960 Shares 23,993 Est. Cost $36.14 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $958 Shares 34,154 Est. Cost $26.20 Unrealized
MMM 3M CO 0.0%
Value ($000) $956 Shares 6,279 Est. Cost $95.47 Unrealized +47.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $944 Shares 3,098 Est. Cost $192.68 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $937 Shares 4,277 Est. Cost $204.12 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $926 Shares 4,807 Est. Cost $88.70 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $914 Shares 12,410 Est. Cost $73.45 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $910 Shares 4,384 Est. Cost $126.83 Unrealized +37.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $908 Shares 13,249 Est. Cost $62.69 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $905 Shares 11,118 Est. Cost $73.62 Unrealized +4.0%
IWP ISHARES TR 0.0%
Value ($000) $891 Shares 6,426 Est. Cost $105.41 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $889 Shares 14,006 Est. Cost $47.57 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $889 Shares 29,534 Est. Cost $22.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $889 Shares 14,861 Est. Cost $59.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $874 Shares 32,966 Est. Cost $27.96 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $862 Shares 24,000 Est. Cost $30.54 Unrealized +9.2%
CSX CSX CORPORATION 0.0%
Value ($000) $853 Shares 26,141 Est. Cost $25.42 Unrealized +17.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $850 Shares 33,585 Est. Cost $23.43 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $847 Shares 6,856 Est. Cost $116.09 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US S 0.0%
Value ($000) $839 Shares 6,244 Est. Cost $102.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $838 Shares 8,682 Est. Cost $103.41 Unrealized -14.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $830 Shares 3,278 Est. Cost $168.90 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $814 Shares 18,929 Est. Cost $42.22 Unrealized -10.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $796 Shares 2,317 Est. Cost $309.48 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $780 Shares 14,899 Est. Cost $33.79 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $767 Shares 5,654 Est. Cost $135.68 Unrealized
RING ISHARES MSCI GLOBAL GOLD MIN E 0.0%
Value ($000) $767 Shares 17,508 Est. Cost $17.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $766 Shares 5,686 Est. Cost $87.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $760 Shares 5,868 Est. Cost $39.57 Unrealized +191.9%
ETN EATON CORP PLC 0.0%
Value ($000) $757 Shares 2,121 Est. Cost $130.13 Unrealized +135.7%
T AT&T INC 0.0%
Value ($000) $746 Shares 25,776 Est. Cost $17.06 Unrealized +58.1%
IMTM ISHARES TR 0.0%
Value ($000) $746 Shares 16,318 Est. Cost $39.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $734 Shares 9,854 Est. Cost $43.68 Unrealized +51.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $727 Shares 5,457 Est. Cost $111.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $727 Shares 3,610 Est. Cost $67.24 Unrealized +192.8%
DVY ISHARES TR 0.0%
Value ($000) $725 Shares 5,461 Est. Cost $94.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $725 Shares 3,960 Est. Cost $108.65 Unrealized +44.9%
AOR ISHARES TR 0.0%
Value ($000) $718 Shares 11,662 Est. Cost $57.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $717 Shares 4,163 Est. Cost $194.99 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $703 Shares 12,431 Est. Cost $54.21 Unrealized -1.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 19,209 Est. Cost $24.59 Unrealized +27.7%
IWM ISHARES TR 0.0%
Value ($000) $700 Shares 3,245 Est. Cost $198.20 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $688 Shares 6,630 Est. Cost $47.42 Unrealized +115.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $668 Shares 5,698 Est. Cost $99.77 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $667 Shares 6,154 Est. Cost $96.28 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $648 Shares 3,899 Est. Cost $72.64 Unrealized +103.6%
ITOT ISHARES TR 0.0%
Value ($000) $639 Shares 4,730 Est. Cost $120.57 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $616 Shares 3,000 Est. Cost $159.03 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $609 Shares 6,036 Est. Cost $76.90 Unrealized +22.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $599 Shares 5,265 Est. Cost $100.93 Unrealized +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $591 Shares 3,250 Est. Cost $173.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $589 Shares 5,821 Est. Cost $88.40 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $588 Shares 2,198 Est. Cost $131.88 Unrealized +97.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $578 Shares 1,982 Est. Cost $142.61 Unrealized +91.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $575 Shares 2,245 Est. Cost $185.25 Unrealized +25.8%
FBNC FIRST BANCORP NC COM 0.0%
Value ($000) $573 Shares 12,989 Est. Cost $37.07 Unrealized +7.8%
MUB ISHARES TR 0.0%
Value ($000) $567 Shares 5,429 Est. Cost $104.89 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVI 0.0%
Value ($000) $562 Shares 17,682 Est. Cost $31.21 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $558 Shares 6,356 Est. Cost $82.37 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $544 Shares 5,958 Est. Cost $77.53 Unrealized +7.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $542 Shares 6,535 Est. Cost $88.20 Unrealized
AYI ACUITY, INC. 0.0%
Value ($000) $538 Shares 1,804 Est. Cost $167.38 Unrealized +54.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $538 Shares 6,341 Est. Cost $63.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $532 Shares 7,761 Est. Cost $30.21 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $529 Shares 2,586 Est. Cost $163.76 Unrealized +13.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $506 Shares 15,337 Est. Cost $30.80 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $503 Shares 4,919 Est. Cost $102.02 Unrealized -15.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $491 Shares 3,528 Est. Cost $82.05 Unrealized +72.0%
PFE PFIZER INC 0.0%
Value ($000) $484 Shares 19,968 Est. Cost $23.46 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $477 Shares 6,523 Est. Cost $17.13 Unrealized +293.0%
LYFT LYFT INC 0.0%
Value ($000) $477 Shares 30,264 Est. Cost $13.22 Unrealized +6.0%
INTU INTUIT 0.0%
Value ($000) $473 Shares 601 Est. Cost $306.82 Unrealized +119.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $463 Shares 7,556 Est. Cost $43.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $456 Shares 5,018 Est. Cost $58.95 Unrealized +52.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $449 Shares 36,675 Est. Cost $8.96 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 21,986 Est. Cost $18.29 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $439 Shares 19,390 Est. Cost $21.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $434 Shares 7,096 Est. Cost $47.44 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $427 Shares 2,864 Est. Cost $72.61 Unrealized +94.0%
CMI CUMMINS INC 0.0%
Value ($000) $426 Shares 1,300 Est. Cost $311.57 Unrealized -1.9%
DEO DIAGEO PLC 0.0%
Value ($000) $420 Shares 4,168 Est. Cost $124.49 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $418 Shares 3,698 Est. Cost $103.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $415 Shares 9,868 Est. Cost $41.38 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $408 Shares 8,248 Est. Cost $44.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $401 Shares 547 Est. Cost $408.85 Unrealized +72.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $400 Shares 2,506 Est. Cost $108.44 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $399 Shares 3,290 Est. Cost $85.65 Unrealized +37.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $385 Shares 2,292 Est. Cost $109.99 Unrealized +33.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $360 Shares 5,765 Est. Cost $53.47 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 Shares 427 Est. Cost $384.85 Unrealized +76.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $352 Shares 622 Est. Cost $412.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $349 Shares 3,809 Est. Cost $84.61 Unrealized +0.7%
SHYG ISHARES TR 0.0%
Value ($000) $349 Shares 8,080 Est. Cost $42.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $346 Shares 4,809 Est. Cost $90.81 Unrealized -29.7%
FDX FEDEX CORPORATION 0.0%
Value ($000) $346 Shares 1,521 Est. Cost $200.63 Unrealized +7.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $335 Shares 1,798 Est. Cost $76.84 Unrealized +116.0%
PRK PARK NATIONAL CORP COM 0.0%
Value ($000) $334 Shares 1,996 Est. Cost $106.18 Unrealized +48.4%
LDRX RBB FD INC 0.0%
Value ($000) $327 Shares 11,127 Est. Cost $29.41 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $323 Shares 3,625 Est. Cost $81.69 Unrealized
V VISA INC 0.0%
Value ($000) $320 Shares 900 Est. Cost $225.25 Unrealized +54.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $319 Shares 2,768 Est. Cost $71.38 Unrealized +40.1%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value ($000) $318 Shares 3,196 Est. Cost $102.55 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $313 Shares 2,349 Est. Cost $120.44 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $312 Shares 6,465 Est. Cost $69.28 Unrealized -29.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $305 Shares 4,483 Est. Cost $50.88 Unrealized +33.3%
IEF ISHARES TR 0.0%
Value ($000) $301 Shares 3,145 Est. Cost $95.20 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $301 Shares 19,972 Est. Cost $14.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $299 Shares 2,110 Est. Cost $65.27 Unrealized +101.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $295 Shares 2,872 Est. Cost $101.83 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $295 Shares 6,290 Est. Cost $32.23 Unrealized +42.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $282 Shares 5,505 Est. Cost $16.42 Unrealized +142.9%
INTC INTEL CORP 0.0%
Value ($000) $274 Shares 12,212 Est. Cost $20.98 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $266 Shares 8,574 Est. Cost $29.93 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $263 Shares 2,205 Est. Cost $118.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $258 Shares 2,567 Est. Cost $86.79 Unrealized +19.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $251 Shares 2,598 Est. Cost $78.65 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $247 Shares 2,246 Est. Cost $89.89 Unrealized
AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%
Value ($000) $240 Shares 2,124 Est. Cost $65.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $240 Shares 589 Est. Cost $46.15 Unrealized +881.4%
IWS ISHARES TR 0.0%
Value ($000) $236 Shares 1,785 Est. Cost $116.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $235 Shares 8,875 Est. Cost $36.30 Unrealized -23.4%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 4,229 Est. Cost $54.57 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $229 Shares 578 Est. Cost $334.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 2,518 Est. Cost $92.41 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $222 Shares 5,029 Est. Cost $44.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,015 Est. Cost $192.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $221 Shares 2,227 Est. Cost $49.14 Unrealized +94.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $220 Shares 4,510 Est. Cost $51.94 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $219 Shares 775 Est. Cost $257.07 Unrealized +4.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $215 Shares 1,395 Est. Cost $90.51 Unrealized +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $214 Shares 2,545 Est. Cost $80.09 Unrealized -1.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 Shares 4,900 Est. Cost $37.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $197 Shares 2,001 Est. Cost $87.33 Unrealized +6.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $195 Shares 1,971 Est. Cost $101.93 Unrealized -15.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,400 Est. Cost $71.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $194 Shares 381 Est. Cost $280.69 Unrealized +54.5%
RMOP TIDAL TRUST III 0.0%
Value ($000) $190 Shares 7,750 Est. Cost $25.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $184 Shares 6,249 Est. Cost $16.16 Unrealized +65.6%
ACA ARCOSA INC 0.0%
Value ($000) $183 Shares 2,116 Est. Cost $91.54 Unrealized -8.8%
CI CIGNA GROUP 0.0%
Value ($000) $183 Shares 554 Est. Cost $270.03 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $181 Shares 2,449 Est. Cost $80.56 Unrealized -13.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 3,059 Est. Cost $58.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $179 Shares 1,818 Est. Cost $114.68 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $177 Shares 742 Est. Cost $202.57 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $174 Shares 1,223 Est. Cost $107.87 Unrealized +0.9%
SAP SAP SE 0.0%
Value ($000) $173 Shares 570 Est. Cost $193.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $172 Shares 3,326 Est. Cost $57.79 Unrealized -6.9%
CTAS CINTAS CORP 0.0%
Value ($000) $170 Shares 765 Est. Cost $175.04 Unrealized +22.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $168 Shares 590 Est. Cost $229.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $168 Shares 334 Est. Cost $350.29 Unrealized +31.6%
MET METLIFE INC 0.0%
Value ($000) $167 Shares 2,079 Est. Cost $51.39 Unrealized +47.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $166 Shares 5,886 Est. Cost $15.64 Unrealized +36.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $165 Shares 1,896 Est. Cost $85.21 Unrealized -2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 5,447 Est. Cost $27.57 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $162 Shares 3,504 Est. Cost $46.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 1,096 Est. Cost $94.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $161 Shares 3,813 Est. Cost $41.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $160 Shares 1,794 Est. Cost $60.59 Unrealized +30.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $158 Shares 1,240 Est. Cost $106.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $158 Shares 3,271 Est. Cost $43.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $157 Shares 204 Est. Cost $612.96 Unrealized +4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 8,591 Est. Cost $7.46 Unrealized +76.7%
F FORD MOTOR CO DEL 0.0%
Value ($000) $156 Shares 14,384 Est. Cost $8.55 Unrealized +15.4%
BBY BEST BUY INC 0.0%
Value ($000) $155 Shares 2,314 Est. Cost $75.57 Unrealized -13.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $150 Shares 1,166 Est. Cost $76.75 Unrealized
REET ISHARES TR 0.0%
Value ($000) $148 Shares 6,000 Est. Cost $24.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $148 Shares 165 Est. Cost $657.98 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $147 Shares 1,018 Est. Cost $86.78 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $145 Shares 2,176 Est. Cost $58.57 Unrealized -5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,225 Est. Cost $98.84 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $144 Shares 3,705 Est. Cost $33.81 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $144 Shares 1,381 Est. Cost $111.92 Unrealized -2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $143 Shares 515 Est. Cost $74.62 Unrealized +233.9%
SUB ISHARES TR 0.0%
Value ($000) $142 Shares 1,339 Est. Cost $105.82 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOL 0.0%
Value ($000) $142 Shares 4,500 Est. Cost $16.89 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $59.17 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $141 Shares 323 Est. Cost $269.38 Unrealized +45.9%
PIMCO ACCESS IN/COM SHS BEN IN 0.0%
Value ($000) $141 Shares 9,350 Est. Cost $15.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $141 Shares 891 Est. Cost $114.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $140 Shares 2,416 Est. Cost $58.39 Unrealized -6.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $139 Shares 4,205 Est. Cost $31.28 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $139 Shares 1,423 Est. Cost $77.55 Unrealized +1.7%
GLW CORNING INC 0.0%
Value ($000) $138 Shares 2,615 Est. Cost $46.03 Unrealized +0.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $136 Shares 4,335 Est. Cost $18.59 Unrealized +49.4%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $133 Shares 8,780 Est. Cost $19.19 Unrealized -17.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $133 Shares 253 Est. Cost $494.42 Unrealized +0.5%
GUGGENHEIM ACTIVE ALLOCATION F 0.0%
Value ($000) $132 Shares 8,425 Est. Cost $14.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $130 Shares 5,299 Est. Cost $26.55 Unrealized -6.9%
WAB WABTEC CORP 0.0%
Value ($000) $126 Shares 604 Est. Cost $191.10 Unrealized +0.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,465 Est. Cost $50.85 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $123 Shares 499 Est. Cost $175.22 Unrealized
GRMN GARMIN LTD/SH SH ADR 0.0%
Value ($000) $121 Shares 582 Est. Cost $198.34 Unrealized -1.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 1,887 Est. Cost $60.16 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $120 Shares 1,152 Est. Cost $85.39 Unrealized +17.8%
ENB ENBRIDGE INCORPORATED ADR 0.0%
Value ($000) $119 Shares 2,622 Est. Cost $33.15 Unrealized +32.1%
AGQ PROSHARES TR II 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $46.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $117 Shares 1,875 Est. Cost $50.34 Unrealized +21.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $116 Shares 238 Est. Cost $103.38 Unrealized +281.3%
IUSG ISHARES TR 0.0%
Value ($000) $116 Shares 772 Est. Cost $107.94 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 467 Est. Cost $254.31 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value ($000) $116 Shares 18,571 Est. Cost $3.74 Unrealized +23.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $110 Shares 4,532 Est. Cost $24.40 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $110 Shares 2,806 Est. Cost $35.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $109 Shares 985 Est. Cost $123.11 Unrealized -12.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $109 Shares 4,210 Est. Cost $26.92 Unrealized -1.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $108 Shares 54 Est. Cost $1357.83 Unrealized +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $104 Shares 2,528 Est. Cost $40.69 Unrealized -10.2%
OXY/WS OCCIDENTAL PETROLEUM - WTS 8/0 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $21.09 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $103 Shares 1,040 Est. Cost $147.91 Unrealized -45.3%
FMDE FID COVINGTON T/ENHANCED MID C 0.0%
Value ($000) $98 Shares 2,845 Est. Cost $34.41 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $97 Shares 1,159 Est. Cost $77.92 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $97 Shares 315 Est. Cost $227.49 Unrealized +27.8%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $97 Shares 1,954 Est. Cost $52.92 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 4,031 Est. Cost $23.02 Unrealized
MRSH MARSH & MCCLENNAN 0.0%
Value ($000) $97 Shares 442 Est. Cost $199.86 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $96 Shares 1,209 Est. Cost $94.43 Unrealized -22.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $95 Shares 1,488 Est. Cost $53.57 Unrealized +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $94 Shares 414 Est. Cost $160.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $93 Shares 1,225 Est. Cost $66.94 Unrealized +5.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $93 Shares 6,187 Est. Cost $18.52 Unrealized -26.0%
IWO ISHARES TR 0.0%
Value ($000) $93 Shares 324 Est. Cost $249.38 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $92 Shares 1,257 Est. Cost $68.36 Unrealized
MGK VANGUARD WORLD MEGA CAP FUND E 0.0%
Value ($000) $92 Shares 250 Est. Cost $172.07 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $91 Shares 965 Est. Cost $90.12 Unrealized
SMR NUSCALE POWER CORPORATION 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $23.26 Unrealized +7.9%
ESML ISHARES TR 0.0%
Value ($000) $91 Shares 2,198 Est. Cost $38.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $90 Shares 784 Est. Cost $90.45 Unrealized +8.5%
WPC WP CAREY INC REIT 0.0%
Value ($000) $89 Shares 1,431 Est. Cost $75.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $82.46 Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $89 Shares 402 Est. Cost $195.69 Unrealized +7.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $88 Shares 1,076 Est. Cost $63.56 Unrealized +26.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $87 Shares 163 Est. Cost $434.21 Unrealized +10.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $87 Shares 180 Est. Cost $408.39 Unrealized +14.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $87 Shares 967 Est. Cost $58.77 Unrealized +35.7%
SYY SYSCO CORP 0.0%
Value ($000) $86 Shares 1,142 Est. Cost $26.75 Unrealized +165.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 1,538 Est. Cost $57.31 Unrealized -11.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 310 Est. Cost $263.37 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value ($000) $85 Shares 1,013 Est. Cost $70.17 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $84 Shares 1,669 Est. Cost $50.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 513 Est. Cost $120.19 Unrealized +26.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 1,557 Est. Cost $51.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $84 Shares 983 Est. Cost $74.53 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 777 Est. Cost $100.97 Unrealized -0.7%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $83 Shares 4,572 Est. Cost $17.88 Unrealized
CX CEMEX SAB DE CV SPONSORED ADR 0.0%
Value ($000) $83 Shares 11,992 Est. Cost $7.71 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $83 Shares 630 Est. Cost $102.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $82 Shares 4,028 Est. Cost $18.46 Unrealized -10.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $69.64 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,858 Est. Cost $36.38 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $79 Shares 2,316 Est. Cost $30.08 Unrealized +10.9%
HTO H2O AMERICA 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $53.16 Unrealized +0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $14.52 Unrealized +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $77 Shares 189 Est. Cost $540.68 Unrealized -22.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $76 Shares 13 Est. Cost $4684.72 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 940 Est. Cost $92.26 Unrealized -32.5%
IGV ISHARES TR 0.0%
Value ($000) $73 Shares 664 Est. Cost $91.63 Unrealized
DLR DIGITAL REALTY TR INC 0.0%
Value ($000) $73 Shares 417 Est. Cost $158.75 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $72 Shares 145 Est. Cost $404.11 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $72 Shares 512 Est. Cost $124.48 Unrealized +1.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71 Shares 652 Est. Cost $92.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $71 Shares 138 Est. Cost $390.73 Unrealized +19.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,670 Est. Cost $36.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $69 Shares 92 Est. Cost $678.33 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $69 Shares 983 Est. Cost $54.87 Unrealized -1.8%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $69 Shares 4,697 Est. Cost $12.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $68 Shares 3,727 Est. Cost $12.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $67 Shares 541 Est. Cost $82.30 Unrealized +29.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $67 Shares 389 Est. Cost $169.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66 Shares 622 Est. Cost $80.81 Unrealized +13.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $66 Shares 1,110 Est. Cost $64.88 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 787 Est. Cost $79.15 Unrealized +2.7%
INDY ISHARES TR 0.0%
Value ($000) $64 Shares 1,173 Est. Cost $50.77 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $63 Shares 1,329 Est. Cost $41.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 1,210 Est. Cost $44.29 Unrealized -1.8%
EFG ISHARES TR 0.0%
Value ($000) $63 Shares 563 Est. Cost $105.20 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $62 Shares 613 Est. Cost $74.59 Unrealized +28.9%
HESS CORP 0.0%
Value ($000) $61 Shares 440 Est. Cost $54.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $59 Shares 515 Est. Cost $115.70 Unrealized +0.1%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $59 Shares 1,022 Est. Cost $54.28 Unrealized +0.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $58 Shares 6,718 Est. Cost $8.69 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 209 Est. Cost $211.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $58 Shares 370 Est. Cost $165.71 Unrealized -5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $56 Shares 4,127 Est. Cost $14.27 Unrealized -9.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $56 Shares 1,071 Est. Cost $33.37 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,833 Est. Cost $30.40 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $55 Shares 561 Est. Cost $67.90 Unrealized +19.9%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $41.15 Unrealized +26.2%
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 518 Est. Cost $101.38 Unrealized -0.5%
KMX CARMAX INC 0.0%
Value ($000) $55 Shares 813 Est. Cost $99.64 Unrealized -32.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $54 Shares 155 Est. Cost $182.51 Unrealized +28.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $54 Shares 173 Est. Cost $233.26 Unrealized +1.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $54 Shares 1,240 Est. Cost $43.97 Unrealized -1.2%
DBEF DBX ETF TR 0.0%
Value ($000) $54 Shares 1,230 Est. Cost $40.72 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $53 Shares 66 Est. Cost $774.17 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $62.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 190 Est. Cost $242.42 Unrealized +10.7%
KR KROGER CO 0.0%
Value ($000) $52 Shares 730 Est. Cost $62.27 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52 Shares 1,205 Est. Cost $38.01 Unrealized -0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $51 Shares 812 Est. Cost $51.31 Unrealized +12.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $50 Shares 304 Est. Cost $131.20 Unrealized +10.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $50 Shares 549 Est. Cost $96.56 Unrealized -14.2%
TLT ISHARES 20plus YEAR TREASURY BOND 0.0%
Value ($000) $50 Shares 567 Est. Cost $88.25 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $50 Shares 530 Est. Cost $76.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $50 Shares 385 Est. Cost $90.56 Unrealized +45.5%
DASH DOORDASH INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $185.30 Unrealized +8.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $49 Shares 975 Est. Cost $53.23 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.36 Unrealized +0.2%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $35.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $48 Shares 164 Est. Cost $287.50 Unrealized -0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $48 Shares 453 Est. Cost $98.47 Unrealized +4.1%
AOM ISHARES TR 0.0%
Value ($000) $47 Shares 1,019 Est. Cost $43.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $47 Shares 238 Est. Cost $122.49 Unrealized +18.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $46 Shares 1,209 Est. Cost $24.97 Unrealized +49.3%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 896 Est. Cost $53.32 Unrealized -0.4%
IXC ISHARES TR 0.0%
Value ($000) $46 Shares 1,168 Est. Cost $42.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 536 Est. Cost $73.20 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $46 Shares 435 Est. Cost $73.83 Unrealized +6.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $50.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $45 Shares 120 Est. Cost $288.64 Unrealized +11.1%
IYW ISHARES TR 0.0%
Value ($000) $45 Shares 260 Est. Cost $138.28 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $44 Shares 2,116 Est. Cost $21.41 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 473 Est. Cost $71.90 Unrealized +14.5%
FMC FMC CORP 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $38.48 Unrealized -0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 403 Est. Cost $93.30 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $44 Shares 231 Est. Cost $131.40 Unrealized +41.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 695 Est. Cost $59.51 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $42 Shares 2,233 Est. Cost $21.70 Unrealized -13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 3,004 Est. Cost $13.78 Unrealized -1.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 452 Est. Cost $90.71 Unrealized +0.5%
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $132.08 Unrealized +2.2%
AON AON PLC 0.0%
Value ($000) $41 Shares 114 Est. Cost $379.94 Unrealized -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 279 Est. Cost $59.09 Unrealized +97.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $40 Shares 153 Est. Cost $220.81 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $39 Shares 617 Est. Cost $47.42 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39 Shares 120 Est. Cost $237.99 Unrealized +10.9%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 303 Est. Cost $125.07 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $38 Shares 288 Est. Cost $136.88 Unrealized -14.8%
OGN ORGANON & CO 0.0%
Value ($000) $38 Shares 3,914 Est. Cost $10.52 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37 Shares 172 Est. Cost $188.66 Unrealized +8.3%
NVR NVR INC 0.0%
Value ($000) $37 Shares 5 Est. Cost $7605.45 Unrealized -5.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $37 Shares 90 Est. Cost $329.76 Unrealized +33.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 857 Est. Cost $39.36 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $37 Shares 202 Est. Cost $176.27 Unrealized -2.8%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value ($000) $36 Shares 606 Est. Cost $47.86 Unrealized
CPRT COPART INC 0.0%
Value ($000) $36 Shares 731 Est. Cost $56.28 Unrealized -0.6%
RAL RALLIANT CORP 0.0%
Value ($000) $35 Shares 721 Est. Cost $49.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 78 Est. Cost $463.42 Unrealized -0.6%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $35 Shares 910 Est. Cost $35.99 Unrealized
VRSK VERISK ANALYTIC CL B 0.0%
Value ($000) $35 Shares 111 Est. Cost $285.64 Unrealized +5.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,674 Est. Cost $28.10 Unrealized -26.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $34 Shares 592 Est. Cost $51.60 Unrealized -3.6%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 97 Est. Cost $344.61 Unrealized -5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 109 Est. Cost $285.94 Unrealized -0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 210 Est. Cost $100.79 Unrealized +29.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 432 Est. Cost $79.16 Unrealized -2.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $87.16 Unrealized +63.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $32 Shares 502 Est. Cost $57.25 Unrealized +0.2%
IYC ISHARES TR 0.0%
Value ($000) $32 Shares 320 Est. Cost $116.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 40 Est. Cost $880.48 Unrealized -5.1%
IYK ISHARES TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $93.97 Unrealized
NTAP NETAPP INC/SH 0.0%
Value ($000) $31 Shares 294 Est. Cost $96.28 Unrealized -2.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 734 Est. Cost $39.43 Unrealized +1.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $31 Shares 213 Est. Cost $147.56 Unrealized -17.3%
IVLU ISHARES TR 0.0%
Value ($000) $30 Shares 924 Est. Cost $30.31 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $30 Shares 406 Est. Cost $69.78 Unrealized +3.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 525 Est. Cost $57.14 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $30 Shares 2,599 Est. Cost $15.89 Unrealized -30.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $30 Shares 123 Est. Cost $212.03 Unrealized +4.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $30 Shares 54 Est. Cost $376.63 Unrealized +39.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30 Shares 427 Est. Cost $54.40 Unrealized -4.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 505 Est. Cost $63.60 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $29 Shares 430 Est. Cost $121.33 Unrealized -52.0%
RKT ROCKET COS INC 0.0%
Value ($000) $29 Shares 2,059 Est. Cost $12.94 Unrealized +0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $29 Shares 1,703 Est. Cost $11.38 Unrealized -12.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $29 Shares 185 Est. Cost $166.01 Unrealized -10.5%
OEF BLACKROCK INSTITUTIONAL TRUST 0.0%
Value ($000) $29 Shares 95 Est. Cost $304.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $29 Shares 88 Est. Cost $275.91 Unrealized +0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $86.25 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 367 Est. Cost $71.57 Unrealized +4.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29 Shares 744 Est. Cost $38.10 Unrealized -3.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 480 Est. Cost $56.85 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $193.66 Unrealized -6.0%
NTNX NUTANIX INC 0.0%
Value ($000) $28 Shares 368 Est. Cost $69.19 Unrealized +4.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28 Shares 199 Est. Cost $66.47 Unrealized +63.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $28 Shares 333 Est. Cost $79.86 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $28 Shares 106 Est. Cost $253.40 Unrealized +1.0%
EEMV ISHARES INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $58.34 Unrealized
COR CENCORA INC 0.0%
Value ($000) $27 Shares 91 Est. Cost $257.75 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 195 Est. Cost $126.67 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $27 Shares 481 Est. Cost $53.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $27 Shares 147 Est. Cost $190.32 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $151.93 Unrealized -10.4%
CALX CALIX INC 0.0%
Value ($000) $27 Shares 505 Est. Cost $42.72 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 594 Est. Cost $47.96 Unrealized -6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $26 Shares 701 Est. Cost $38.71 Unrealized +0.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $26 Shares 278 Est. Cost $41.97 Unrealized +41.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 770 Est. Cost $40.00 Unrealized -15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 228 Est. Cost $135.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $209.54 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $132.54 Unrealized -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26 Shares 1,261 Est. Cost $19.00 Unrealized -5.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $25 Shares 346 Est. Cost $85.51 Unrealized -13.2%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 142 Est. Cost $177.52 Unrealized -5.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 275 Est. Cost $89.64 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $24 Shares 2,161 Est. Cost $11.45 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 537 Est. Cost $44.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 228 Est. Cost $111.35 Unrealized -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 243 Est. Cost $75.26 Unrealized +11.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $24 Shares 113 Est. Cost $193.19 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24 Shares 74 Est. Cost $313.31 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $76.98 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 45 Est. Cost $719.63 Unrealized -22.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 291 Est. Cost $67.12 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 44 Est. Cost $506.95 Unrealized -3.3%
ALC ALCON INC 0.0%
Value ($000) $23 Shares 264 Est. Cost $76.28 Unrealized +17.4%
G GENPACT LTD 0.0%
Value ($000) $23 Shares 528 Est. Cost $45.52 Unrealized -1.3%
ANSYS INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $337.90 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $131.25 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $23 Shares 3,939 Est. Cost $2.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $133.14 Unrealized +33.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 62 Est. Cost $299.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,339 Est. Cost $15.45 Unrealized -4.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $22 Shares 999 Est. Cost $25.60 Unrealized -14.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 133 Est. Cost $165.02 Unrealized
GRW TCW ETF TRUST 0.0%
Value ($000) $22 Shares 621 Est. Cost $33.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $22 Shares 297 Est. Cost $70.18 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 64 Est. Cost $221.24 Unrealized +23.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 238 Est. Cost $82.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21 Shares 511 Est. Cost $31.40 Unrealized +15.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $86.61 Unrealized -9.1%
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $20.94 Unrealized -7.9%
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 971 Est. Cost $19.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 430 Est. Cost $46.18 Unrealized -1.3%
VERONA PHARMA PLC 0.0%
Value ($000) $21 Shares 223 Est. Cost $63.49 Unrealized
VFC V F CORP 0.0%
Value ($000) $21 Shares 1,788 Est. Cost $29.42 Unrealized -57.9%
JBL JABIL INC 0.0%
Value ($000) $21 Shares 96 Est. Cost $157.92 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $244.90 Unrealized -66.9%
GDDY GODADDY INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $182.31 Unrealized -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,819 Est. Cost $9.59 Unrealized -2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $701.46 Unrealized -16.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $451.64 Unrealized -3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21 Shares 809 Est. Cost $22.16 Unrealized +11.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21 Shares 563 Est. Cost $39.25 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $180.58 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $263.86 Unrealized -21.1%
MTZ MASTEC INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $134.92 Unrealized +6.8%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value ($000) $20 Shares 275 Est. Cost $83.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 82 Est. Cost $175.10 Unrealized +28.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $216.70 Unrealized +14.4%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $20 Shares 13 Est. Cost $1247.54 Unrealized +5.3%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $20 Shares 99 Est. Cost $205.48 Unrealized -11.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $18.59 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 180 Est. Cost $100.99 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19 Shares 630 Est. Cost $31.49 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 608 Est. Cost $38.66 Unrealized -19.2%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $83.14 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $54.49 Unrealized +2.2%
ITA ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $153.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $7.12 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $134.68 Unrealized +9.8%
LRN STRIDE INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $126.39 Unrealized +14.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $7.29 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $126.73 Unrealized +21.2%
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 809 Est. Cost $22.98 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 617 Est. Cost $23.46 Unrealized +9.2%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $250.25 Unrealized -2.7%
SPSB SPDR TR PORTFOLIO SHORT ETF 0.0%
Value ($000) $18 Shares 612 Est. Cost $30.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $574.91 Unrealized -4.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $109.36 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $63.12 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $624.99 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $120.06 Unrealized -13.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18 Shares 316 Est. Cost $48.64 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $225.24 Unrealized +19.4%
MBB ISHARES TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $93.89 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $231.66 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 640 Est. Cost $52.44 Unrealized -40.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 521 Est. Cost $31.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 96 Est. Cost $181.54 Unrealized -4.9%
GSK GSK PLC ADR 0.0%
Value ($000) $17 Shares 436 Est. Cost $38.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 711 Est. Cost $22.41 Unrealized -8.1%
BRZE BRAZE INC 0.0%
Value ($000) $17 Shares 595 Est. Cost $40.24 Unrealized -21.4%
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value ($000) $16 Shares 107 Est. Cost $152.88 Unrealized -7.2%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 52 Est. Cost $245.04 Unrealized +17.8%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 84 Est. Cost $148.26 Unrealized -0.5%
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $16 Shares 525 Est. Cost $38.36 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $116.31 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 124 Est. Cost $106.29 Unrealized -8.6%
CUBE CUBESMART 0.0%
Value ($000) $16 Shares 374 Est. Cost $45.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $217.63 Unrealized -2.0%
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $113.33 Unrealized
CFG CITIZENS FINANCIAL GROUP INC C 0.0%
Value ($000) $16 Shares 350 Est. Cost $43.22 Unrealized -10.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 465 Est. Cost $33.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 268 Est. Cost $43.26 Unrealized +22.3%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 315 Est. Cost $49.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO ADR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.46 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $121.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 56 Est. Cost $263.54 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $248.61 Unrealized -4.4%
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $60.33 Unrealized -10.1%
NMM NAVIOS MARITIME PARTNERS LP CO 0.0%
Value ($000) $15 Shares 398 Est. Cost $42.62 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $317.51 Unrealized +14.7%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $15 Shares 89 Est. Cost $190.81 Unrealized -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 137 Est. Cost $114.52 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $102.58 Unrealized -11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 35 Est. Cost $357.69 Unrealized +7.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.05 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 609 Est. Cost $21.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 287 Est. Cost $48.37 Unrealized -2.7%
PREF PRINCIPAL SPECTRUM PFD ETF 0.0%
Value ($000) $14 Shares 740 Est. Cost $18.97 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $26.51 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 756 Est. Cost $17.70 Unrealized -4.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $14 Shares 978 Est. Cost $13.12 Unrealized
HSBC HSBC HOLDINGS P/S ADR 0.0%
Value ($000) $14 Shares 223 Est. Cost $57.43 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 13 Est. Cost $1025.88 Unrealized +0.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $14 Shares 5,120 Est. Cost $2.69 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $315.91 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 106 Est. Cost $103.45 Unrealized -2.9%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $132.76 Unrealized -7.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 410 Est. Cost $28.62 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $63.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 82 Est. Cost $160.57 Unrealized -4.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 162 Est. Cost $71.56 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 103 Est. Cost $115.67 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $92.27 Unrealized -1.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $33.52 Unrealized +0.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $65.38 Unrealized +28.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.51 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $13 Shares 134 Est. Cost $95.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.70 Unrealized +6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 72 Est. Cost $168.35 Unrealized -7.8%
CFFI C & F FINANCIAL CORPORATION 0.0%
Value ($000) $12 Shares 202 Est. Cost $45.71 Unrealized +36.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 121 Est. Cost $93.15 Unrealized -1.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $12 Shares 619 Est. Cost $20.67 Unrealized +1.4%
E ENI SPA SPONS ADR 0.0%
Value ($000) $12 Shares 374 Est. Cost $34.23 Unrealized
EXEL EXELIXIS INC/SH 0.0%
Value ($000) $12 Shares 275 Est. Cost $35.85 Unrealized +11.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $49.95 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.50 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $138.51 Unrealized -10.0%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $86.70 Unrealized +1.1%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $12 Shares 22 Est. Cost $431.82 Unrealized +2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $70.52 Unrealized +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 337 Est. Cost $33.76 Unrealized -6.6%
NTR NUTRIEN LTD ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.98 Unrealized 0.0%
WRB BERKLEY WR CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.44 Unrealized +15.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $29.16 Unrealized +4.7%
BXP BXP INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.46 Unrealized -3.1%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $6.89 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.40 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $114.21 Unrealized -2.9%
UDR UDR INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $41.35 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $173.33 Unrealized +4.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $185.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $40.50 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 72 Est. Cost $136.52 Unrealized +0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $92.22 Unrealized -9.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.72 Unrealized -23.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.85 Unrealized -12.9%
USIG ISHARES TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $256.98 Unrealized -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $145.24 Unrealized -3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $93.44 Unrealized +3.7%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $93.72 Unrealized +1.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.19 Unrealized 0.0%
PRLB PROTO LABS INC/SH 0.0%
Value ($000) $10 Shares 262 Est. Cost $37.41 Unrealized -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $184.85 Unrealized +4.0%
GPCR STRUCTURE THERAPEUTICS INC ADR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 44 Est. Cost $206.75 Unrealized +9.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.63 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 235 Est. Cost $43.76 Unrealized
DEEF DBX ETF TR 0.0%
Value ($000) $10 Shares 305 Est. Cost $30.10 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $112.93 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.64 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $10 Shares 130 Est. Cost $80.25 Unrealized -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 60 Est. Cost $80.37 Unrealized +34.1%
COTY COTY INC 0.0%
Value ($000) $10 Shares 2,175 Est. Cost $6.26 Unrealized -20.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.28 Unrealized -5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.32 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 109 Est. Cost $85.71 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $204.09 Unrealized -26.2%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 108 Est. Cost $93.07 Unrealized -2.2%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $220.76 Unrealized -10.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 58 Est. Cost $147.64 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 60 Est. Cost $146.25 Unrealized +1.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $190.36 Unrealized -5.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.74 Unrealized -0.1%
REMX VANECK TRUST RARE EARTH ETF 0.0%
Value ($000) $9 Shares 233 Est. Cost $76.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $50.54 Unrealized +6.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $40.42 Unrealized -10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 47 Est. Cost $207.27 Unrealized -5.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $51.87 Unrealized +64.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.98 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.51 Unrealized +0.1%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $31.48 Unrealized -16.4%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $6.23 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $64.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.37 Unrealized -6.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $259.14 Unrealized -8.3%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 119 Est. Cost $99.75 Unrealized -29.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.49 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $9 Shares 490 Est. Cost $16.25 Unrealized -7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $260.79 Unrealized +6.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $194.68 Unrealized -15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $302.06 Unrealized +4.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 17 Est. Cost $567.51 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $492.81 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 144 Est. Cost $45.06 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $180.81 Unrealized -10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $107.19 Unrealized -6.5%
AMCOR PLC 0.0%
Value ($000) $8 Shares 858 Est. Cost $9.37 Unrealized -2.3%
CIBR FIRST TRUST EXCHANGE-TRADED FU 0.0%
Value ($000) $8 Shares 104 Est. Cost $63.00 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $39.90 Unrealized -4.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $1984.94 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.26 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $33.88 Unrealized -10.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.52 Unrealized
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $8 Shares 910 Est. Cost $5.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 854 Est. Cost $9.22 Unrealized -11.1%
USHY ISHARES TR 0.0%
Value ($000) $8 Shares 203 Est. Cost $36.80 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.28 Unrealized -6.5%
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $183.30 Unrealized -3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $11.42 Unrealized +12.0%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.56 Unrealized +7.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.65 Unrealized -4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $19.06 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.63 Unrealized +6.2%
BCE BCE INC ADR 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.05 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $22.49 Unrealized -17.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $46.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $231.97 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $73.59 Unrealized -15.5%
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $61.16 Unrealized -25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.56 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $449.66 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.28 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $74.57 Unrealized +0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.49 Unrealized -3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $106.04 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.26 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $97.17 Unrealized +9.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.10 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.77 Unrealized -3.3%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $93.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $69.73 Unrealized -9.2%
XP XP INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $13.77 Unrealized +25.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 169 Est. Cost $36.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.98 Unrealized +28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $196.30 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $98.48 Unrealized -6.2%
ALLETE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.23 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.42 Unrealized +11.1%
RNR RENAISSANCERE HOLDINGS LTD ADR 0.0%
Value ($000) $6 Shares 26 Est. Cost $242.12 Unrealized +0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $87.88 Unrealized +10.8%
AES AES CORP 0.0%
Value ($000) $6 Shares 598 Est. Cost $11.02 Unrealized -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.20 Unrealized -5.5%
GLOB GLOBANT SA ADR 0.0%
Value ($000) $6 Shares 69 Est. Cost $109.96 Unrealized -2.9%
FLEX FLEXTRONICS INT/ORDSHS ADR 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.97 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.02 Unrealized -2.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.70 Unrealized
FBP FIRST BANCORP ADR 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.00 Unrealized +2.1%
RY ROYAL BANK OF CANADA ADR 0.0%
Value ($000) $6 Shares 47 Est. Cost $88.10 Unrealized +38.8%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 443 Est. Cost $16.45 Unrealized -1.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $150.27 Unrealized +8.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.55 Unrealized -8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $32.91 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.50 Unrealized -8.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $353.77 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 23 Est. Cost $193.59 Unrealized +13.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.16 Unrealized +5.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.86 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%
Value ($000) $6 Shares 48 Est. Cost $102.23 Unrealized
KELLANOVA 0.0%
Value ($000) $6 Shares 73 Est. Cost $80.02 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.96 Unrealized +1.1%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $6 Shares 31 Est. Cost $175.64 Unrealized -6.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.79 Unrealized -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 649 Est. Cost $24.61 Unrealized -70.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.30 Unrealized -17.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $164.66 Unrealized -16.1%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.65 Unrealized -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $92.77 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $194.38 Unrealized +10.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.84 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $5 Shares 520 Est. Cost $10.37 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value ($000) $5 Shares 3 Est. Cost $1778.53 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.23 Unrealized -6.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $123.58 Unrealized -7.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $119.22 Unrealized -12.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.14 Unrealized +3.5%
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.93 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.17 Unrealized -21.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.96 Unrealized -16.5%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.81 Unrealized -2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.05 Unrealized +2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.32 Unrealized -20.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.47 Unrealized +4.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.80 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.45 Unrealized -2.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $87.09 Unrealized -2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.58 Unrealized -0.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $5 Shares 179 Est. Cost $20.58 Unrealized +23.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.94 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.02 Unrealized -12.7%
BCS BARCLAYS PLC/ADR 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.95 Unrealized -6.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.42 Unrealized +1.4%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.09 Unrealized -18.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.44 Unrealized -9.6%
TPG TPG INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.27 Unrealized -17.7%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $121.91 Unrealized -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1277.12 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $8.66 Unrealized -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.64 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.35 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $263.11 Unrealized -12.9%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $238.68 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.48 Unrealized +10.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.66 Unrealized -4.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.64 Unrealized -10.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.13 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.46 Unrealized +7.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.42 Unrealized +3.7%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.47 Unrealized +279.3%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 682 Est. Cost $6.33 Unrealized +8.1%
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.27 Unrealized +6.2%
BFLY BUTTERFLY NETWORK INC CL A 0.0%
Value ($000) $4 Shares 2,123 Est. Cost $2.98 Unrealized -22.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $33.03 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.34 Unrealized +8.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.28 Unrealized -1.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $216.12 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.16 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.57 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.38 Unrealized +5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.14 Unrealized -10.6%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $260.10 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.03 Unrealized -4.4%
VSTS VESTIS CORP COM 0.0%
Value ($000) $4 Shares 701 Est. Cost $14.39 Unrealized -51.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $359.21 Unrealized -24.4%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.31 Unrealized -9.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.44 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $20.88 Unrealized -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.50 Unrealized +4.8%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $120.33 Unrealized -33.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.08 Unrealized -0.9%
IMMR IMMERSION CORP/SH 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.43 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $27.92 Unrealized +37.9%
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $33.79 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.80 Unrealized -1.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $38.32 Unrealized -27.7%
ALKS ALKERMES PLC ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.60 Unrealized +0.5%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $155.20 Unrealized -12.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $378.55 Unrealized -5.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.30 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 482 Est. Cost $9.26 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.79 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.40 Unrealized -4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.24 Unrealized -0.5%
PSFE PAYSAFE LIMITED SHS ADR 0.0%
Value ($000) $4 Shares 292 Est. Cost $15.54 Unrealized -12.0%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.10 Unrealized +10.6%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $207.73 Unrealized -22.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.67 Unrealized -3.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.17 Unrealized -4.4%
TRI THOMSON REUTERS/SH NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $182.37 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $76.04 Unrealized -23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $593.87 Unrealized -4.6%
QIAGEN NV 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.54 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.36 Unrealized +18.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.35 Unrealized -2.9%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $251.69 Unrealized +9.8%
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.70 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $54.95 Unrealized -15.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.45 Unrealized -4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $152.30 Unrealized -9.8%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $266.75 Unrealized -7.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $26.33 Unrealized -14.4%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.28 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.60 Unrealized -5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.15 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.88 Unrealized +0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.56 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.58 Unrealized -2.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.37 Unrealized -0.6%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.11 Unrealized -21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.83 Unrealized +11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.86 Unrealized -16.0%
SPTL SPDR SER TR PORTFOLIO LONG ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.58 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $387.18 Unrealized -11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.03 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.59 Unrealized -24.1%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.69 Unrealized +152.2%
LINE LINEAGE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.92 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.09 Unrealized +2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.68 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $67.28 Unrealized -12.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.63 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.38 Unrealized -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.77 Unrealized -5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $147.98 Unrealized -11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.87 Unrealized +7.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.86 Unrealized -7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $382.61 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $366.85 Unrealized -24.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.74 Unrealized -19.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.41 Unrealized -6.5%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.16 Unrealized -1.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.20 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.88 Unrealized -8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $150.23 Unrealized -26.3%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.05 Unrealized -9.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $518.78 Unrealized +18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.05 Unrealized -1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.41 Unrealized -24.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.65 Unrealized -21.8%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.11 Unrealized -9.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.74 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.75 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.41 Unrealized -26.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.92 Unrealized -12.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.23 Unrealized +4.8%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.42 Unrealized -4.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.99 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $278.73 Unrealized -2.1%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $158.78 Unrealized -1.9%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,195 Est. Cost $2.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.43 Unrealized -0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.46 Unrealized +12.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $32.66 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.65 Unrealized -26.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.08 Unrealized -12.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.13 Unrealized -5.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.61 Unrealized -20.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $398.18 Unrealized -7.6%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $101.13 Unrealized -24.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized -7.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.17 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.17 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.23 Unrealized -6.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.51 Unrealized -14.6%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.86 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.99 Unrealized -7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.00 Unrealized -3.8%
SPTS SPDR SER TR PORTFOLIO SHARES E 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.17 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.40 Unrealized -1.1%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.63 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.22 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.99 Unrealized -11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.43 Unrealized -14.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 503 Est. Cost $4.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.91 Unrealized +22.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.15 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.30 Unrealized -4.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.52 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.68 Unrealized +20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.52 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.67 Unrealized -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $176.83 Unrealized -24.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.43 Unrealized -11.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.50 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.50 Unrealized +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.23 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $474.24 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.37 Unrealized -3.9%
REV GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.60 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.15 Unrealized
NTES NETEASE INC SPONSD ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.75 Unrealized -0.1%
DAVA ENDAVA PLC ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $30.90 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.26 Unrealized +3.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.29 Unrealized +0.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.45 Unrealized -12.4%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.00 Unrealized -16.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.02 Unrealized -6.2%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.53 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.95 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.09 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.05 Unrealized -7.3%
AZEK CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.79 Unrealized -13.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.97 Unrealized -6.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.10 Unrealized -11.7%
ENS ENERSYS/SH 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.52 Unrealized -6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.94 Unrealized -27.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.64 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.60 Unrealized -26.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.24 Unrealized +9.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1714.21 Unrealized +9.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.70 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $2 Shares 4 Est. Cost $452.93 Unrealized +2.5%
HROW HARROW INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.93 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.93 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.27 Unrealized -12.8%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.07 Unrealized -2.6%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.95 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.91 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.65 Unrealized -0.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.79 Unrealized -22.7%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.06 Unrealized -2.5%
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.52 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.11 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.38 Unrealized -2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.76 Unrealized -4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.35 Unrealized -12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.57 Unrealized +0.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.39 Unrealized +42.6%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.34 Unrealized -0.7%
SPTI SPDR S TR/PORTFOLIO INTER TER 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.78 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.45 Unrealized -11.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.32 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.17 Unrealized +2.1%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.71 Unrealized +26.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.18 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.15 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.71 Unrealized -9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $320.06 Unrealized -7.3%
BTI BRITISH AMERICAN TOBACCO SPONS 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.32 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.87 Unrealized -26.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.12 Unrealized -12.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.81 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.81 Unrealized -7.3%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.37 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.41 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.57 Unrealized -25.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.67 Unrealized -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.32 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.62 Unrealized -7.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.11 Unrealized -12.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.99 Unrealized -9.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.51 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.25 Unrealized -6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.94 Unrealized -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.38 Unrealized -36.6%
GLDM WORLD GOLD SPDR GLD MINIS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.52 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.47 Unrealized -2.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.42 Unrealized -5.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.31 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.41 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $104.37 Unrealized -14.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $347.07 Unrealized -13.8%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.54 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.83 Unrealized -21.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.96 Unrealized -5.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.95 Unrealized -7.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.96 Unrealized +87.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $5.77 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $33.10 Unrealized -33.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.47 Unrealized +1.9%
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.53 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.18 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $52.81 Unrealized -13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $15.06 Unrealized -28.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.68 Unrealized -9.5%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.70 Unrealized -8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.88 Unrealized -3.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.93 Unrealized -18.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.77 Unrealized -5.1%
CRDL CARDIOL THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.61 Unrealized +91.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.45 Unrealized -5.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.49 Unrealized +0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $91.60 Unrealized -17.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.56 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.19 Unrealized -6.6%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.44 Unrealized +5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.78 Unrealized -16.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.63 Unrealized -1.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.90 Unrealized -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.30 Unrealized -4.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.60 Unrealized -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.74 Unrealized -13.3%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.67 Unrealized -8.9%
IBTH ISHARES TR/IBONDS DEC 2027 TER 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.49 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.39 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.89 Unrealized -8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.35 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.71 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $46.60 Unrealized -56.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.72 Unrealized -15.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.90 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.65 Unrealized -14.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.30 Unrealized -0.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.21 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.23 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.96 Unrealized
BSCR INVESCO SLF INDEX FD TR 2027 C 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.64 Unrealized
BSCT INVESCO EXCH TRD SLF IND 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.84 Unrealized +0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.21 Unrealized -3.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.70 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.04 Unrealized -4.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.01 Unrealized -5.3%
INVESCO SLF INDEX FD TR 2025 C 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.67 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.26 Unrealized -2.5%
ALIT ALIGHT INC/SH CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized -18.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.02 Unrealized -1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.02 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.23 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.23 Unrealized -9.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.87 Unrealized -17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.07 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.30 Unrealized +7.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.05 Unrealized +8.1%
USAR USA RARE EARTH INC. 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.60 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.46 Unrealized -13.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.97 Unrealized -12.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.51 Unrealized -15.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.41 Unrealized -22.6%
IBTO ISHARES TR/IBONDS DEC 2033 TER 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.50 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $402.00 Unrealized +8.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.69 Unrealized +14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.46 Unrealized -0.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.86 Unrealized -0.8%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.26 Unrealized -0.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.54 Unrealized -14.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.65 Unrealized -14.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.16 Unrealized -8.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.92 Unrealized -10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.52 Unrealized -1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.73 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.65 Unrealized +2.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.46 Unrealized -5.3%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.87 Unrealized -3.6%
WKC WORLD FUEL SERVICES CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.52 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.63 Unrealized +6.2%
TEVA TEVA- PHARMACEUTICAL INDUSTRIE 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.57 Unrealized -9.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.58 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.30 Unrealized +1.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.17 Unrealized +2.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.45 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.07 Unrealized -16.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.41 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.78 Unrealized -25.7%
SPTB SPDR S TR/PORTFOLIO TREAS ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.48 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.90 Unrealized +3.5%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.18 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $314.89 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.06 Unrealized -1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.16 Unrealized -6.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.70 Unrealized -24.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $12.32 Unrealized -64.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.78 Unrealized -6.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.98 Unrealized -6.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.45 Unrealized -10.1%
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.58 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.24 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.70 Unrealized +22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.14 Unrealized +15.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.15 Unrealized -2.6%
TNL TRAVEL PLUS LEISURE CO. 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.51 Unrealized -9.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.89 Unrealized +9.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.70 Unrealized -6.8%
JOYY JOYY INC/ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.88 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.70 Unrealized -15.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.62 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.73 Unrealized +3.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.53 Unrealized +0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.11 Unrealized -2.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.38 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.79 Unrealized 0.0%
BSCV INVESCO EXCH TRD 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.54 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.66 Unrealized -10.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.10 Unrealized +4.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized +12.1%
BSCS INVESCO EXCHANGE-TRD SLF IDX 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.50 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.58 Unrealized -10.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.72 Unrealized +0.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.92 Unrealized +1.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.15 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.21 Unrealized -2.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.33 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.50 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized +16.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.48 Unrealized -13.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.11 Unrealized +12.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.23 Unrealized +1.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized -2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized -8.8%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.64 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized +21.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.38 Unrealized -8.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.18 Unrealized +19.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.15 Unrealized -10.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.99 Unrealized +10.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.66 Unrealized -18.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.56 Unrealized -7.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.65 Unrealized -9.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 217 Est. Cost $2.91 Unrealized 0.0%
GSLC GOLDMAN SACHS TR ACTIVEBETA US 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.88 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.81 Unrealized +9.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.22 Unrealized -7.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.96 Unrealized -22.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.67 Unrealized -6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.28 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.45 Unrealized +25.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.58 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.74 Unrealized -3.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.49 Unrealized -35.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.46 Unrealized -3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.46 Unrealized -6.5%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.67 Unrealized -20.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.49 Unrealized -0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized -4.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.42 Unrealized -7.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.80 Unrealized -15.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.40 Unrealized -5.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +7.9%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.64 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.47 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.42 Unrealized -2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.34 Unrealized -6.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.47 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.53 Unrealized -5.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.79 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.53 Unrealized +15.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.93 Unrealized -10.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.11 Unrealized -6.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.34 Unrealized -12.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.76 Unrealized -14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.76 Unrealized -10.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.20 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.49 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.37 Unrealized +3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.33 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.24 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.93 Unrealized -17.3%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.15 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.83 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.39 Unrealized +1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.56 Unrealized -4.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.03 Unrealized -16.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.92 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.24 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.30 Unrealized
MAN MANPOWERGROUP I/SH SH 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.67 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.59 Unrealized -9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.26 Unrealized -18.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.72 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.70 Unrealized +7.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.03 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.84 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.39 Unrealized +10.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.83 Unrealized -16.2%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.03 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.59 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.73 Unrealized +12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.71 Unrealized +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.49 Unrealized -20.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.48 Unrealized +64.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.49 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.70 Unrealized -12.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $618.14 Unrealized -10.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.03 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.20 Unrealized -46.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.46 Unrealized +2.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.14 Unrealized -45.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.47 Unrealized +0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized -5.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 294 Est. Cost $2.08 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.92 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.70 Unrealized -1.0%
GMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.20 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.80 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.54 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.21 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.46 Unrealized -21.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.54 Unrealized -24.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.74 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.69 Unrealized -3.7%
BSCQ INVESCO SLF INDEX FD TR 2026 C 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.52 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.45 Unrealized -9.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.53 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.86 Unrealized -7.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.77 Unrealized +1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $408.03 Unrealized +12.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized -0.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.81 Unrealized +0.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.92 Unrealized +16.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.08 Unrealized +4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.78 Unrealized -35.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.80 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.23 Unrealized -17.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.05 Unrealized -15.4%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.98 Unrealized -18.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.21 Unrealized +8.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.88 Unrealized -39.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.85 Unrealized -17.3%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.82 Unrealized +1.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.57 Unrealized -11.3%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $487.38 Unrealized -9.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.29 Unrealized -8.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.18 Unrealized -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.44 Unrealized -5.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.76 Unrealized -12.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.51 Unrealized -20.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.05 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.00 Unrealized -26.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.49 Unrealized -15.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.29 Unrealized -11.6%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $502.24 Unrealized -7.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $95.92 Unrealized -18.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $9.91 Unrealized -51.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.73 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.95 Unrealized +1.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $1.90 Unrealized -47.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.22 Unrealized 0.0%
BIDU BAIDU INC/S ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.76 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.87 Unrealized +11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.79 Unrealized -18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.69 Unrealized -21.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.68 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.42 Unrealized -17.5%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.09 Unrealized +47.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.06 Unrealized -9.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $11.78 Unrealized -58.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.69 Unrealized +21.5%
IEUR ISHARES CORE MSCI EURO ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.70 Unrealized -2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.84 Unrealized +2.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.29 Unrealized -4.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.60 Unrealized -5.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.13 Unrealized +2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.83 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.38 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.63 Unrealized -96.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.71 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.73 Unrealized -6.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.41 Unrealized -8.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.71 Unrealized -23.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.90 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.49 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.96 Unrealized -0.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.96 Unrealized +1.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.11 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.53 Unrealized -9.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.99 Unrealized -13.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.76 Unrealized -1.8%
OPLN OPENLANE INC/SH CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.12 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.70 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.45 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized -9.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.18 Unrealized -28.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.82 Unrealized +3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.19 Unrealized -17.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.62 Unrealized +5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.40 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.48 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.92 Unrealized -7.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $494.69 Unrealized -42.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.06 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.86 Unrealized -25.8%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.61 Unrealized -16.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.67 Unrealized -29.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.45 Unrealized -24.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.48 Unrealized -25.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.60 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.62 Unrealized -33.0%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $63.53 Unrealized -32.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.87 Unrealized -6.8%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.58 Unrealized -10.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.49 Unrealized -11.7%
MOMO HELLO GRP INC/ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.96 Unrealized -12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.11 Unrealized -26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized -11.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.04 Unrealized -18.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.91 Unrealized -20.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.65 Unrealized -0.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.99 Unrealized -40.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.46 Unrealized -8.2%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $1.30 Unrealized -35.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.07 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.21 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.36 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.58 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized 0.0%
NIO NIO INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.75 Unrealized -92.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.39 Unrealized -9.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.00 Unrealized -28.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.14 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.73 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized -11.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.88 Unrealized -10.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.82 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized -9.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.05 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.47 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.87 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.96 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.05 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.97 Unrealized -11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized -12.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.40 Unrealized +3.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.57 Unrealized -13.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.12 Unrealized -61.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.71 Unrealized -2.7%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.94 Unrealized +3.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.26 Unrealized -49.5%
TSE TRINSEO VTG ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.28 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.20 Unrealized -27.2%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
CGC CANOPY GROWTH CORPORATION ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -77.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.58 Unrealized -43.6%
MURAL ONCOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.27 Unrealized -48.9%