SouthState Corp Diversified Active

CIK: 0000764038 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $2,170,919 (100.0% shares, 0.0% debt)

Holdings (1,334)

MSFT MICROSOFT CORP 6.1%
Value ($000) $132,954 Shares 256,692 Est. Cost $153.99 Unrealized +230.3%
AAPL APPLE INC 5.2%
Value ($000) $113,620 Shares 446,214 Est. Cost $159.03 Unrealized +41.9%
AVGO BROADCOM INC 3.5%
Value ($000) $76,770 Shares 232,699 Est. Cost $146.27 Unrealized +109.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $64,529 Shares 128,355 Est. Cost $229.34 Unrealized +111.2%
V VISA INC 2.6%
Value ($000) $55,828 Shares 163,537 Est. Cost $225.25 Unrealized +53.2%
PHYS SPROTT ASSET MANAGEMENT LP 2.5%
Value ($000) $54,392 Shares 1,836,334 Est. Cost $14.40 Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $51,852 Shares 164,386 Est. Cost $80.70 Unrealized +266.7%
ORCL ORACLE CORP 2.3%
Value ($000) $49,558 Shares 176,211 Est. Cost $90.70 Unrealized +180.2%
MA MASTERCARD INC-A 2.1%
Value ($000) $45,051 Shares 79,202 Est. Cost $235.09 Unrealized +143.9%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $44,524 Shares 66,523 Est. Cost $339.68 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $42,740 Shares 194,655 Est. Cost $138.05 Unrealized +64.0%
GOOG ALPHABET INC 1.8%
Value ($000) $38,261 Shares 157,099 Est. Cost $123.47 Unrealized +70.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.6%
Value ($000) $35,012 Shares 422,030 Est. Cost $83.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $31,427 Shares 433,842 Est. Cost $60.48 Unrealized
TJX TJX COMPANIES 1.3%
Value ($000) $28,589 Shares 197,793 Est. Cost $45.57 Unrealized +190.3%
PH PARKER HANNIFIN CORP COM 1.2%
Value ($000) $26,648 Shares 35,149 Est. Cost $369.44 Unrealized +99.0%
WMT WALMART INC 1.2%
Value ($000) $26,082 Shares 253,074 Est. Cost $49.17 Unrealized +101.8%
HD HOME DEPOT INC 1.1%
Value ($000) $24,112 Shares 59,509 Est. Cost $128.12 Unrealized +203.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $23,827 Shares 25,741 Est. Cost $208.10 Unrealized +359.7%
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $21,779 Shares 100,926 Est. Cost $150.50 Unrealized
SGOV ISHARES TR/ISHARES 0-3 MNTH TR 1.0%
Value ($000) $21,016 Shares 208,701 Est. Cost $100.38 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $20,334 Shares 269,364 Est. Cost $63.59 Unrealized +13.6%
SONY SONY GROUP CORP 0.9%
Value ($000) $20,180 Shares 700,945 Est. Cost $29.15 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $20,105 Shares 117,676 Est. Cost $159.67 Unrealized +6.1%
DHR DANAHER CORP 0.9%
Value ($000) $19,955 Shares 100,652 Est. Cost $72.30 Unrealized +174.4%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $19,894 Shares 116,847 Est. Cost $129.02 Unrealized +14.6%
NOW SERVICENOW INC 0.9%
Value ($000) $19,714 Shares 21,422 Est. Cost $49.85 Unrealized +274.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $19,711 Shares 44,073 Est. Cost $329.57 Unrealized +45.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $19,408 Shares 408,151 Est. Cost $47.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $19,058 Shares 38,217 Est. Cost $377.74 Unrealized +40.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $19,018 Shares 62,270 Est. Cost $180.65 Unrealized +50.2%
ADBE ADOBE INC 0.9%
Value ($000) $18,978 Shares 53,800 Est. Cost $287.36 Unrealized +24.8%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $18,417 Shares 506,671 Est. Cost $31.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $18,140 Shares 51,898 Est. Cost $247.00 Unrealized +39.0%
KO COCA COLA CO 0.8%
Value ($000) $17,786 Shares 268,188 Est. Cost $38.96 Unrealized +74.4%
ABBV ABBVIE INC 0.8%
Value ($000) $17,365 Shares 74,996 Est. Cost $99.21 Unrealized +103.6%
UITB VICTORY PORTFOLIOS II 0.8%
Value ($000) $17,078 Shares 359,375 Est. Cost $46.94 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $16,810 Shares 235,529 Est. Cost $48.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $16,499 Shares 168,997 Est. Cost $39.51 Unrealized +162.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,491 Shares 24,755 Est. Cost $292.06 Unrealized
CB CHUBB LIMITED 0.7%
Value ($000) $16,021 Shares 56,761 Est. Cost $160.82 Unrealized +71.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $15,620 Shares 64,252 Est. Cost $120.75 Unrealized +73.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,454 Shares 99,519 Est. Cost $93.37 Unrealized +63.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $15,359 Shares 194,639 Est. Cost $80.26 Unrealized
ZS ZSCALER INC 0.7%
Value ($000) $15,035 Shares 50,174 Est. Cost $221.08 Unrealized +29.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $14,581 Shares 198,944 Est. Cost $66.34 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $14,438 Shares 30,104 Est. Cost $384.80 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $14,228 Shares 119,735 Est. Cost $106.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $13,125 Shares 77,900 Est. Cost $114.73 Unrealized +54.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $12,995 Shares 251,883 Est. Cost $18.85 Unrealized +156.5%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $12,780 Shares 68,528 Est. Cost $170.10 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $12,763 Shares 53,994 Est. Cost $125.45 Unrealized +77.9%
META META PLATFORMS INC 0.6%
Value ($000) $12,637 Shares 17,208 Est. Cost $304.43 Unrealized +144.1%
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $11,795 Shares 76,767 Est. Cost $66.44 Unrealized +133.1%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.5%
Value ($000) $11,614 Shares 170,597 Est. Cost $64.36 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $11,548 Shares 35,739 Est. Cost $154.81 Unrealized +99.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,306 Shares 128,935 Est. Cost $82.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $10,244 Shares 36,304 Est. Cost $155.69 Unrealized +66.7%
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $10,103 Shares 155,430 Est. Cost $59.77 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $9,910 Shares 32,776 Est. Cost $253.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,767 Shares 39,608 Est. Cost $304.61 Unrealized -14.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $9,416 Shares 115,326 Est. Cost $70.84 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $9,144 Shares 35,959 Est. Cost $215.45 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $9,010 Shares 26,001 Est. Cost $226.34 Unrealized +43.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,800 Shares 11,534 Est. Cost $214.05 Unrealized +246.8%
RMOP ROCKEFELLER OPPORTUNISTIC MUNI 0.4%
Value ($000) $8,751 Shares 350,871 Est. Cost $24.96 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,648 Shares 76,703 Est. Cost $71.95 Unrealized +52.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $8,475 Shares 36,069 Est. Cost $183.77 Unrealized +27.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $7,761 Shares 124,235 Est. Cost $33.12 Unrealized +91.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,603 Shares 41,003 Est. Cost $91.40 Unrealized +85.5%
SYK STRYKER CORP 0.3%
Value ($000) $7,250 Shares 19,613 Est. Cost $181.28 Unrealized +112.1%
ABT ABBOTT LABS 0.3%
Value ($000) $7,211 Shares 53,834 Est. Cost $97.03 Unrealized +34.6%
AMGN AMGEN INC 0.3%
Value ($000) $6,860 Shares 24,310 Est. Cost $194.94 Unrealized +47.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,738 Shares 51,365 Est. Cost $52.69 Unrealized +157.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $6,720 Shares 112,145 Est. Cost $46.42 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,343 Shares 10,359 Est. Cost $513.61 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $6,325 Shares 33,898 Est. Cost $110.53 Unrealized +57.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $6,271 Shares 13,714 Est. Cost $159.15 Unrealized +181.7%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $6,196 Shares 26,999 Est. Cost $65.85 Unrealized +254.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,068 Shares 36,266 Est. Cost $101.06 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,003 Shares 89,512 Est. Cost $66.86 Unrealized +5.2%
SHEL SHELL PLC 0.3%
Value ($000) $5,999 Shares 83,873 Est. Cost $58.17 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,962 Shares 23,724 Est. Cost $155.61 Unrealized +56.9%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,724 Shares 46,253 Est. Cost $53.83 Unrealized +122.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $5,593 Shares 64,060 Est. Cost $74.98 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,501 Shares 48,047 Est. Cost $75.31 Unrealized +55.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,381 Shares 78,652 Est. Cost $18.74 Unrealized +259.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,157 Shares 9,432 Est. Cost $287.78 Unrealized +78.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,074 Shares 15,275 Est. Cost $167.84 Unrealized +88.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,052 Shares 33,238 Est. Cost $132.44 Unrealized +10.3%
MS MORGAN STANLEY 0.2%
Value ($000) $5,008 Shares 31,502 Est. Cost $83.79 Unrealized +74.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,965 Shares 16,917 Est. Cost $66.45 Unrealized +348.1%
SSB SOUTHSTATE BANK CORPORATION CO 0.2%
Value ($000) $4,857 Shares 49,125 Est. Cost $96.71 Unrealized 0.0%
DON WISDOMTREE US MIDCAP DIVIDEND 0.2%
Value ($000) $4,816 Shares 92,078 Est. Cost $49.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,714 Shares 61,445 Est. Cost $42.60 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $4,708 Shares 33,171 Est. Cost $123.46 Unrealized +16.0%
IGSB ISHARES TR 0.2%
Value ($000) $4,703 Shares 88,679 Est. Cost $54.77 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,674 Shares 7,786 Est. Cost $345.75 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $4,527 Shares 15,411 Est. Cost $166.64 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,332 Shares 13,201 Est. Cost $220.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,326 Shares 30,515 Est. Cost $103.76 Unrealized +24.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,293 Shares 14,127 Est. Cost $147.10 Unrealized +104.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value ($000) $4,028 Shares 8,600 Est. Cost $248.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,013 Shares 127,281 Est. Cost $25.89 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,909 Shares 16,492 Est. Cost $155.22 Unrealized +62.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,849 Shares 27,408 Est. Cost $101.95 Unrealized +37.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,715 Shares 4,665 Est. Cost $328.61 Unrealized +123.6%
ETN EATON CORP PLC 0.2%
Value ($000) $3,710 Shares 9,913 Est. Cost $313.39 Unrealized +15.9%
FISV FISERV INC 0.2%
Value ($000) $3,598 Shares 27,910 Est. Cost $61.78 Unrealized +132.0%
QLTY 2023 ETF SERIES TRUST II 0.2%
Value ($000) $3,575 Shares 98,772 Est. Cost $31.26 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $3,497 Shares 11,359 Est. Cost $110.55 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $3,383 Shares 35,040 Est. Cost $74.73 Unrealized
BP BP PLC 0.1%
Value ($000) $3,242 Shares 94,075 Est. Cost $38.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,162 Shares 41,944 Est. Cost $55.69 Unrealized +21.8%
B BARRICK MNG CORP 0.1%
Value ($000) $3,117 Shares 95,122 Est. Cost $19.38 Unrealized +29.8%
BLK BLACKROCK INC. 0.1%
Value ($000) $3,080 Shares 2,642 Est. Cost $973.89 Unrealized +13.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,017 Shares 31,831 Est. Cost $41.10 Unrealized +124.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,895 Shares 109,895 Est. Cost $22.09 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $2,858 Shares 17,623 Est. Cost $65.12 Unrealized +153.7%
NKE NIKE INC 0.1%
Value ($000) $2,856 Shares 40,965 Est. Cost $74.41 Unrealized -0.8%
PFF ISHARES PREFERRED & INCOME SEC 0.1%
Value ($000) $2,767 Shares 87,510 Est. Cost $37.20 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $2,765 Shares 3,703 Est. Cost $439.57 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.1%
Value ($000) $2,764 Shares 1,545 Est. Cost $1392.36 Unrealized +41.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,755 Shares 29,509 Est. Cost $75.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,689 Shares 32,041 Est. Cost $51.10 Unrealized +58.5%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $2,653 Shares 47,814 Est. Cost $84.49 Unrealized
CRH CRH PLC 0.1%
Value ($000) $2,634 Shares 21,971 Est. Cost $105.54 Unrealized +0.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,580 Shares 25,627 Est. Cost $101.15 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,570 Shares 8,542 Est. Cost $206.83 Unrealized +31.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,525 Shares 10,223 Est. Cost $243.36 Unrealized -4.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,515 Shares 12,048 Est. Cost $131.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,480 Shares 37,542 Est. Cost $29.59 Unrealized +107.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,462 Shares 18,280 Est. Cost $230.31 Unrealized -31.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,461 Shares 10,280 Est. Cost $209.35 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,449 Shares 5,747 Est. Cost $325.76 Unrealized +18.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,449 Shares 11,632 Est. Cost $78.09 Unrealized +165.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,443 Shares 37,429 Est. Cost $66.23 Unrealized
AGG ISHARES CORE U.S. AGGREGATE ET 0.1%
Value ($000) $2,397 Shares 23,915 Est. Cost $99.62 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,353 Shares 6,208 Est. Cost $300.23 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value ($000) $2,330 Shares 5,025 Est. Cost $178.92 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,330 Shares 29,527 Est. Cost $68.90 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,274 Shares 5,113 Est. Cost $292.11 Unrealized +18.7%
CADE CADENCE BANK 0.1%
Value ($000) $2,211 Shares 58,908 Est. Cost $35.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,170 Shares 6,283 Est. Cost $329.38 Unrealized -9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,155 Shares 4,317 Est. Cost $360.64 Unrealized +24.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,106 Shares 10,343 Est. Cost $154.73 Unrealized
USB US BANCORP 0.1%
Value ($000) $2,097 Shares 43,399 Est. Cost $34.77 Unrealized +33.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,060 Shares 36,218 Est. Cost $52.85 Unrealized +10.7%
JPST JP MORGAN ETF ULTRA SHORT 0.1%
Value ($000) $2,029 Shares 40,000 Est. Cost $50.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,021 Shares 22,622 Est. Cost $64.86 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,937 Shares 14,241 Est. Cost $76.60 Unrealized +65.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,821 Shares 3,816 Est. Cost $191.88 Unrealized +121.7%
SRH TOTAL RETURN FUND 0.1%
Value ($000) $1,816 Shares 100,000 Est. Cost $17.25 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,811 Shares 65,413 Est. Cost $27.29 Unrealized +14.4%
MTB M & T BK CORP 0.1%
Value ($000) $1,801 Shares 9,115 Est. Cost $144.48 Unrealized +34.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,710 Shares 67,881 Est. Cost $24.75 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,669 Shares 6,096 Est. Cost $170.47 Unrealized +58.6%
BHP BHP GROUP LIMITED ADR 0.1%
Value ($000) $1,649 Shares 29,583 Est. Cost $56.23 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,629 Shares 22,181 Est. Cost $59.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,619 Shares 17,118 Est. Cost $89.98 Unrealized +3.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,615 Shares 6,675 Est. Cost $220.68 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,600 Shares 4,378 Est. Cost $307.24 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $1,597 Shares 32,542 Est. Cost $22.67 Unrealized +112.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,594 Shares 14,632 Est. Cost $78.15 Unrealized +29.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,556 Shares 9,296 Est. Cost $63.71 Unrealized +142.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,541 Shares 8,449 Est. Cost $47.06 Unrealized +244.4%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $1,536 Shares 13,810 Est. Cost $125.70 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,535 Shares 31,329 Est. Cost $51.86 Unrealized -5.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
NOBL PROSHARES TR 0.1%
Value ($000) $1,405 Shares 13,634 Est. Cost $102.18 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,398 Shares 9,591 Est. Cost $115.05 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,396 Shares 31,773 Est. Cost $34.63 Unrealized +22.7%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,348 Shares 16,715 Est. Cost $69.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,314 Shares 14,992 Est. Cost $69.38 Unrealized +34.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,312 Shares 7,889 Est. Cost $122.26 Unrealized +28.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,290 Shares 2,098 Est. Cost $406.22 Unrealized +49.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,259 Shares 5,703 Est. Cost $141.53 Unrealized +58.0%
PULS PGIM ETF TR 0.1%
Value ($000) $1,254 Shares 25,167 Est. Cost $49.73 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $1,252 Shares 4,224 Est. Cost $236.34 Unrealized
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $1,239 Shares 5,827 Est. Cost $108.47 Unrealized +100.8%
EOG EOG RES INC 0.1%
Value ($000) $1,215 Shares 10,837 Est. Cost $69.85 Unrealized +68.9%
RING ISHARES MSCI GLOBAL GOLD MIN E 0.1%
Value ($000) $1,133 Shares 17,508 Est. Cost $17.19 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $1,132 Shares 15,410 Est. Cost $60.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,126 Shares 24,961 Est. Cost $39.79 Unrealized +14.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,124 Shares 3,163 Est. Cost $196.02 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,085 Shares 29,576 Est. Cost $22.42 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,071 Shares 23,416 Est. Cost $42.63 Unrealized +4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,066 Shares 6,997 Est. Cost $88.56 Unrealized +60.5%
NXPI NXP SEMICONDUCTORS ADR 0.0%
Value ($000) $1,061 Shares 4,658 Est. Cost $232.62 Unrealized -4.1%
LIN LINDE PLC 0.0%
Value ($000) $1,033 Shares 2,174 Est. Cost $353.28 Unrealized +33.2%
MMM 3M CO 0.0%
Value ($000) $1,028 Shares 6,625 Est. Cost $98.48 Unrealized +55.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,026 Shares 12,236 Est. Cost $48.54 Unrealized +65.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,020 Shares 13,003 Est. Cost $77.43 Unrealized
BA BOEING CO 0.0%
Value ($000) $980 Shares 4,540 Est. Cost $164.42 Unrealized +37.1%
CNC CENTENE CORP 0.0%
Value ($000) $976 Shares 27,364 Est. Cost $67.11 Unrealized -55.0%
DE DEERE & CO 0.0%
Value ($000) $976 Shares 2,134 Est. Cost $175.40 Unrealized +179.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $962 Shares 35,851 Est. Cost $26.36 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $954 Shares 4,558 Est. Cost $88.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $948 Shares 8,541 Est. Cost $53.04 Unrealized +111.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $944 Shares 13,923 Est. Cost $47.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $932 Shares 8,345 Est. Cost $60.89 Unrealized +71.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $931 Shares 21,010 Est. Cost $35.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $929 Shares 7,241 Est. Cost $84.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $926 Shares 3,551 Est. Cost $142.40 Unrealized +80.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $925 Shares 18,328 Est. Cost $49.74 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $920 Shares 4,456 Est. Cost $192.47 Unrealized
CSX CSX CORP 0.0%
Value ($000) $913 Shares 25,708 Est. Cost $25.42 Unrealized +33.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $913 Shares 7,454 Est. Cost $105.11 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $913 Shares 4,270 Est. Cost $204.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $900 Shares 7,098 Est. Cost $103.17 Unrealized +33.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $892 Shares 14,852 Est. Cost $59.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $885 Shares 24,000 Est. Cost $30.54 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $833 Shares 8,120 Est. Cost $103.41 Unrealized -0.6%
VSS VANGUARD FTSE ALL WORLD X-US S 0.0%
Value ($000) $810 Shares 5,684 Est. Cost $102.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $794 Shares 12,979 Est. Cost $54.38 Unrealized +7.2%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $782 Shares 5,493 Est. Cost $105.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $781 Shares 14,498 Est. Cost $33.79 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $778 Shares 4,002 Est. Cost $170.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $775 Shares 30,142 Est. Cost $21.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $770 Shares 3,587 Est. Cost $67.24 Unrealized +197.7%
VCIT VANGUARD INTER TERM CORP BO .1 0.0%
Value ($000) $768 Shares 9,126 Est. Cost $87.04 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.0%
Value ($000) $766 Shares 7,993 Est. Cost $93.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $765 Shares 2,208 Est. Cost $309.48 Unrealized +13.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $755 Shares 7,638 Est. Cost $77.04 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $749 Shares 3,658 Est. Cost $108.65 Unrealized +66.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $740 Shares 3,841 Est. Cost $72.64 Unrealized +140.2%
T AT & T INC 0.0%
Value ($000) $738 Shares 26,136 Est. Cost $17.21 Unrealized +63.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $737 Shares 5,297 Est. Cost $87.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $733 Shares 3,987 Est. Cost $126.83 Unrealized +52.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $731 Shares 11,092 Est. Cost $73.62 Unrealized -2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $729 Shares 6,482 Est. Cost $47.42 Unrealized +128.1%
NUE NUCOR CORP 0.0%
Value ($000) $722 Shares 5,328 Est. Cost $39.57 Unrealized +255.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $713 Shares 14,239 Est. Cost $49.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $708 Shares 3,782 Est. Cost $194.99 Unrealized -5.6%
CTVA CORTEVA INC 0.0%
Value ($000) $697 Shares 10,306 Est. Cost $44.93 Unrealized +60.6%
FBNC FIRST BANCORP NC COM 0.0%
Value ($000) $687 Shares 12,989 Est. Cost $37.07 Unrealized +37.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $644 Shares 8,268 Est. Cost $30.27 Unrealized +2.9%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $632 Shares 4,447 Est. Cost $94.76 Unrealized
AYI ACUITY, INC. 0.0%
Value ($000) $619 Shares 1,796 Est. Cost $167.38 Unrealized +90.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $614 Shares 29,126 Est. Cost $18.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $609 Shares 2,027 Est. Cost $185.25 Unrealized +49.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 2,146 Est. Cost $168.90 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $596 Shares 4,231 Est. Cost $111.40 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVI 0.0%
Value ($000) $596 Shares 17,682 Est. Cost $31.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $593 Shares 17,101 Est. Cost $24.59 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $593 Shares 2,123 Est. Cost $131.88 Unrealized +101.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $592 Shares 18,848 Est. Cost $27.03 Unrealized +22.7%
XLB MATERIALS SELECT SPDR FUND 0.0%
Value ($000) $570 Shares 6,356 Est. Cost $82.37 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $563 Shares 5,902 Est. Cost $77.53 Unrealized +21.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $548 Shares 15,154 Est. Cost $30.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $544 Shares 6,063 Est. Cost $63.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 12,628 Est. Cost $36.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $532 Shares 1,259 Est. Cost $311.57 Unrealized +22.2%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $520 Shares 4,009 Est. Cost $116.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $516 Shares 1,512 Est. Cost $142.61 Unrealized +120.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $498 Shares 3,577 Est. Cost $82.85 Unrealized +69.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $475 Shares 2,356 Est. Cost $108.44 Unrealized +52.4%
PPG PPG INDS INC 0.0%
Value ($000) $472 Shares 4,487 Est. Cost $100.93 Unrealized +9.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $452 Shares 2,862 Est. Cost $72.61 Unrealized +106.9%
PFE PFIZER INC 0.0%
Value ($000) $445 Shares 17,469 Est. Cost $23.46 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $439 Shares 2,155 Est. Cost $163.76 Unrealized +16.9%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $432 Shares 19,385 Est. Cost $21.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $431 Shares 3,112 Est. Cost $85.65 Unrealized +54.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.0%
Value ($000) $426 Shares 9,830 Est. Cost $42.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 15,510 Est. Cost $27.96 Unrealized
UNILEVER PLC 0.0%
Value ($000) $416 Shares 7,015 Est. Cost $47.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $412 Shares 5,667 Est. Cost $53.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $411 Shares 6,228 Est. Cost $53.96 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $393 Shares 6,104 Est. Cost $57.24 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $386 Shares 322 Est. Cost $84.19 Unrealized +45.0%
INTU INTUIT 0.0%
Value ($000) $385 Shares 564 Est. Cost $306.82 Unrealized +134.5%
LDRX RBB FD INC 0.0%
Value ($000) $383 Shares 11,986 Est. Cost $29.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $370 Shares 2,488 Est. Cost $71.38 Unrealized +89.9%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value ($000) $353 Shares 3,196 Est. Cost $102.55 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $352 Shares 15,987 Est. Cost $13.22 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $351 Shares 4,197 Est. Cost $76.90 Unrealized +14.6%
INTC INTEL CORP 0.0%
Value ($000) $344 Shares 10,260 Est. Cost $20.98 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $330 Shares 4,127 Est. Cost $58.95 Unrealized +43.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $324 Shares 4,983 Est. Cost $43.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 3,856 Est. Cost $50.88 Unrealized +40.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $310 Shares 5,194 Est. Cost $17.13 Unrealized +294.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $309 Shares 4,114 Est. Cost $62.69 Unrealized
ROYCE SMALL CAP TRUST 0.0%
Value ($000) $306 Shares 18,972 Est. Cost $14.46 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $301 Shares 3,125 Est. Cost $95.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 9,251 Est. Cost $25.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 11,204 Est. Cost $26.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $293 Shares 5,409 Est. Cost $44.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $291 Shares 1,232 Est. Cost $200.63 Unrealized +13.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $289 Shares 6,234 Est. Cost $32.23 Unrealized +48.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $289 Shares 1,436 Est. Cost $76.84 Unrealized +154.8%
PRK PARK NATIONAL CORP COM 0.0%
Value ($000) $288 Shares 1,770 Est. Cost $106.18 Unrealized +58.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 8,750 Est. Cost $26.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $276 Shares 463 Est. Cost $412.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $274 Shares 2,054 Est. Cost $65.27 Unrealized +115.6%
SCHM SCHWAB STRATEGI/US MID-CAP ETF 0.0%
Value ($000) $268 Shares 9,030 Est. Cost $26.20 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $267 Shares 3,596 Est. Cost $73.45 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $261 Shares 2,598 Est. Cost $78.65 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $260 Shares 2,175 Est. Cost $118.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $257 Shares 2,552 Est. Cost $86.79 Unrealized +14.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 9,138 Est. Cost $23.43 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $249 Shares 1,783 Est. Cost $116.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $247 Shares 320 Est. Cost $408.85 Unrealized +72.0%
AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%
Value ($000) $243 Shares 2,124 Est. Cost $65.22 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $240 Shares 2,520 Est. Cost $124.49 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 4,229 Est. Cost $54.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $237 Shares 1,388 Est. Cost $90.51 Unrealized +76.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $237 Shares 1,003 Est. Cost $86.78 Unrealized +95.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $232 Shares 4,742 Est. Cost $90.81 Unrealized -30.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $231 Shares 5,500 Est. Cost $16.42 Unrealized +180.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $229 Shares 589 Est. Cost $46.15 Unrealized +755.5%
JMST J.P. MORGAN EXCHANGE-TRADED FU 0.0%
Value ($000) $227 Shares 4,451 Est. Cost $50.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 8,561 Est. Cost $7.46 Unrealized +218.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $223 Shares 311 Est. Cost $384.85 Unrealized +97.2%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $220 Shares 916 Est. Cost $192.49 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $217 Shares 1,493 Est. Cost $120.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $209 Shares 9,116 Est. Cost $35.99 Unrealized -32.4%
GLW CORNING INC 0.0%
Value ($000) $209 Shares 2,547 Est. Cost $46.03 Unrealized +41.2%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $205 Shares 1,449 Est. Cost $120.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 2,218 Est. Cost $92.41 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $198 Shares 2,116 Est. Cost $91.54 Unrealized +1.5%
ESGD ISHARES TR 0.0%
Value ($000) $192 Shares 2,070 Est. Cost $81.69 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $189 Shares 2,518 Est. Cost $80.40 Unrealized -7.3%
MUB ISHARES NATIONAL MUNI ETF 0.0%
Value ($000) $186 Shares 1,751 Est. Cost $104.89 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $183 Shares 636 Est. Cost $273.02 Unrealized +7.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $182 Shares 1,886 Est. Cost $101.83 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $182 Shares 666 Est. Cost $257.07 Unrealized +11.1%
ESGU ISHARES TR 0.0%
Value ($000) $182 Shares 1,247 Est. Cost $145.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $181 Shares 1,917 Est. Cost $101.93 Unrealized +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $179 Shares 515 Est. Cost $74.62 Unrealized +337.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $173 Shares 590 Est. Cost $229.50 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $173 Shares 6,103 Est. Cost $16.16 Unrealized +66.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $170 Shares 1,789 Est. Cost $85.21 Unrealized +7.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $169 Shares 1,284 Est. Cost $107.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $167 Shares 1,829 Est. Cost $49.14 Unrealized +83.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $167 Shares 5,761 Est. Cost $15.64 Unrealized +93.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $166 Shares 1,375 Est. Cost $89.89 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOL 0.0%
Value ($000) $166 Shares 4,500 Est. Cost $16.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $164 Shares 1,991 Est. Cost $51.39 Unrealized +51.6%
IMTM ISHARES TR 0.0%
Value ($000) $164 Shares 3,418 Est. Cost $39.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $163 Shares 1,846 Est. Cost $61.48 Unrealized +49.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $161 Shares 1,166 Est. Cost $76.75 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $59.17 Unrealized +27.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $156 Shares 3,095 Est. Cost $57.79 Unrealized -14.4%
SUSC ISHARES TR 0.0%
Value ($000) $154 Shares 6,545 Est. Cost $23.56 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $153 Shares 4,335 Est. Cost $18.59 Unrealized +78.5%
PIMCO ACCESS IN/COM SHS BEN IN 0.0%
Value ($000) $152 Shares 9,350 Est. Cost $15.35 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $152 Shares 12,676 Est. Cost $8.55 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,169 Est. Cost $98.84 Unrealized +22.0%
SHV ISHARES TR 0.0%
Value ($000) $149 Shares 1,352 Est. Cost $110.36 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $148 Shares 9,420 Est. Cost $8.96 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 6,285 Est. Cost $20.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 4,329 Est. Cost $27.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $143 Shares 1,693 Est. Cost $84.61 Unrealized +4.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value ($000) $140 Shares 18,571 Est. Cost $3.74 Unrealized +94.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $140 Shares 793 Est. Cost $114.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 4,812 Est. Cost $26.66 Unrealized
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $137 Shares 8,780 Est. Cost $19.19 Unrealized -15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $137 Shares 280 Est. Cost $280.69 Unrealized +62.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,571 Est. Cost $76.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $137 Shares 196 Est. Cost $612.96 Unrealized +14.1%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $137 Shares 499 Est. Cost $175.22 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $135 Shares 1,245 Est. Cost $114.68 Unrealized -6.7%
GUGGENHEIM ACTIVE ALLOCATION F 0.0%
Value ($000) $131 Shares 8,425 Est. Cost $14.87 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $131 Shares 1,677 Est. Cost $71.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $128 Shares 521 Est. Cost $198.34 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $128 Shares 236 Est. Cost $103.38 Unrealized +376.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $64.63 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $126 Shares 1,022 Est. Cost $147.91 Unrealized -28.1%
IUSG ISHARES TR 0.0%
Value ($000) $125 Shares 762 Est. Cost $107.94 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $124 Shares 260 Est. Cost $350.29 Unrealized +43.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123 Shares 782 Est. Cost $109.99 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $122 Shares 1,808 Est. Cost $50.34 Unrealized +24.0%
LEN LENNAR CORP 0.0%
Value ($000) $122 Shares 964 Est. Cost $123.11 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $118 Shares 1,319 Est. Cost $87.33 Unrealized +10.8%
CTAS CINTAS CORP 0.0%
Value ($000) $118 Shares 575 Est. Cost $175.04 Unrealized +21.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $112 Shares 2,224 Est. Cost $33.15 Unrealized +39.1%
KLAC KLA CORP 0.0%
Value ($000) $112 Shares 104 Est. Cost $657.98 Unrealized +41.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $109 Shares 1,152 Est. Cost $85.39 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $108 Shares 2,198 Est. Cost $58.39 Unrealized -7.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $103 Shares 4,144 Est. Cost $24.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $101 Shares 53 Est. Cost $1357.83 Unrealized +44.4%
MGK VANGUARD WORLD MEGA CAP FUND E 0.0%
Value ($000) $101 Shares 250 Est. Cost $172.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $100 Shares 156 Est. Cost $434.21 Unrealized +39.8%
EFAV ISHARES TR 0.0%
Value ($000) $98 Shares 1,159 Est. Cost $77.92 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $97 Shares 1,954 Est. Cost $52.92 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $96 Shares 624 Est. Cost $94.66 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 3,296 Est. Cost $28.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $93 Shares 1,119 Est. Cost $80.09 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,110 Est. Cost $26.75 Unrealized +194.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 3,476 Est. Cost $23.02 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value ($000) $89 Shares 1,013 Est. Cost $70.17 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $88 Shares 1,306 Est. Cost $75.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 498 Est. Cost $120.19 Unrealized +38.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $86 Shares 361 Est. Cost $246.02 Unrealized +0.5%
BE BLOOM ENERGY CO/SH CL A 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $46.44 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $83 Shares 1,842 Est. Cost $44.73 Unrealized
SMR NUSCALE POWER CORPORATION 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $23.26 Unrealized +71.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $81 Shares 951 Est. Cost $58.77 Unrealized +50.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $33.37 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $80 Shares 2,316 Est. Cost $30.08 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $80 Shares 189 Est. Cost $269.38 Unrealized +58.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $79 Shares 4,697 Est. Cost $12.36 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $78 Shares 244 Est. Cost $249.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $77 Shares 870 Est. Cost $85.48 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $76 Shares 179 Est. Cost $408.39 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $76 Shares 216 Est. Cost $227.49 Unrealized +51.2%
IGV ISHARES TR 0.0%
Value ($000) $75 Shares 655 Est. Cost $91.63 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $74 Shares 1,459 Est. Cost $50.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $74 Shares 389 Est. Cost $169.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $73 Shares 2,686 Est. Cost $26.55 Unrealized -1.5%
HTO H2O AMERICA 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $53.16 Unrealized -6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 296 Est. Cost $202.57 Unrealized +18.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $72 Shares 2,945 Est. Cost $25.41 Unrealized -13.9%
OKE ONEOK INC 0.0%
Value ($000) $72 Shares 991 Est. Cost $63.56 Unrealized +18.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 806 Est. Cost $88.65 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $14.52 Unrealized +46.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $71 Shares 452 Est. Cost $124.48 Unrealized +24.3%
WAB WABTEC 0.0%
Value ($000) $70 Shares 349 Est. Cost $191.10 Unrealized +3.1%
IDA IDACORP INC 0.0%
Value ($000) $68 Shares 515 Est. Cost $115.70 Unrealized +7.0%
IUSB ISHARES TR 0.0%
Value ($000) $68 Shares 1,454 Est. Cost $46.06 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $67 Shares 1,321 Est. Cost $41.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $67 Shares 2,711 Est. Cost $18.46 Unrealized +18.5%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $66 Shares 480 Est. Cost $102.85 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $66 Shares 548 Est. Cost $47.42 Unrealized +72.1%
HSY HERSHEY CO 0.0%
Value ($000) $65 Shares 350 Est. Cost $177.32 Unrealized +1.3%
ETR ENTERGY CORP 0.0%
Value ($000) $65 Shares 697 Est. Cost $79.15 Unrealized +10.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $64 Shares 3,721 Est. Cost $12.27 Unrealized
DLR DIGITAL REALTY TR INC 0.0%
Value ($000) $63 Shares 366 Est. Cost $158.75 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $63 Shares 2,014 Est. Cost $29.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $63 Shares 605 Est. Cost $90.45 Unrealized +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 734 Est. Cost $92.26 Unrealized -20.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62 Shares 865 Est. Cost $53.57 Unrealized +19.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $61 Shares 3,293 Est. Cost $17.88 Unrealized
MRSH MARSH & MCCLENNAN 0.0%
Value ($000) $61 Shares 301 Est. Cost $199.86 Unrealized +2.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 452 Est. Cost $77.55 Unrealized +36.1%
FMDE FID COVINGTON T/ENHANCED MID C 0.0%
Value ($000) $60 Shares 1,662 Est. Cost $34.41 Unrealized
ASML ASML HOLDING ADR 0.0%
Value ($000) $60 Shares 62 Est. Cost $774.17 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $59 Shares 82 Est. Cost $344.61 Unrealized +33.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $48.46 Unrealized +3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $57 Shares 414 Est. Cost $73.83 Unrealized +68.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $36.20 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $57 Shares 1,230 Est. Cost $40.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $44.29 Unrealized +18.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 401 Est. Cost $135.68 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $55 Shares 1,268 Est. Cost $35.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $54 Shares 2,201 Est. Cost $21.26 Unrealized +14.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 182 Est. Cost $263.37 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $54 Shares 742 Est. Cost $66.94 Unrealized +9.5%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $41.15 Unrealized +37.2%
TWLO TWILIO INC 0.0%
Value ($000) $53 Shares 528 Est. Cost $82.30 Unrealized +36.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $53 Shares 4,127 Est. Cost $14.27 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 326 Est. Cost $107.87 Unrealized +49.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 161 Est. Cost $211.47 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $52 Shares 856 Est. Cost $54.28 Unrealized +4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,540 Est. Cost $30.40 Unrealized +7.1%
IYW ISHARES TR 0.0%
Value ($000) $51 Shares 260 Est. Cost $138.28 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $51 Shares 1,041 Est. Cost $24.97 Unrealized +75.6%
TECK TECK RESOURCES LTD CL B ADR 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $36.34 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $49 Shares 1,251 Est. Cost $35.55 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $62.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $49 Shares 224 Est. Cost $131.40 Unrealized +55.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $494.42 Unrealized +8.0%
TLT ISHARES 20plus YEAR TREASURY BOND 0.0%
Value ($000) $49 Shares 544 Est. Cost $88.25 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $48 Shares 907 Est. Cost $43.70 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $48 Shares 465 Est. Cost $103.36 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 255 Est. Cost $59.09 Unrealized +171.7%
PSTG PURE STORAGE IN/SH CL B 0.0%
Value ($000) $47 Shares 555 Est. Cost $51.60 Unrealized +28.9%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $165.71 Unrealized -9.2%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 828 Est. Cost $53.32 Unrealized -0.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 666 Est. Cost $60.16 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 384 Est. Cost $93.30 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $45 Shares 1,777 Est. Cost $25.31 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $89.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $45 Shares 358 Est. Cost $90.56 Unrealized +40.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $32.51 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $44 Shares 132 Est. Cost $312.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $44 Shares 412 Est. Cost $74.59 Unrealized +41.1%
KR KROGER CO 0.0%
Value ($000) $44 Shares 650 Est. Cost $62.27 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 2,964 Est. Cost $13.78 Unrealized -2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $43 Shares 2,258 Est. Cost $21.68 Unrealized -7.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $220.81 Unrealized +20.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42 Shares 339 Est. Cost $67.90 Unrealized +61.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42 Shares 1,212 Est. Cost $37.94 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $41 Shares 639 Est. Cost $54.87 Unrealized +21.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $41 Shares 410 Est. Cost $76.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $41 Shares 520 Est. Cost $82.46 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $40 Shares 500 Est. Cost $57.25 Unrealized +22.3%
SUB ISHARES TR 0.0%
Value ($000) $40 Shares 376 Est. Cost $105.82 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $40 Shares 137 Est. Cost $287.50 Unrealized -2.1%
AOM ISHARES TR 0.0%
Value ($000) $39 Shares 820 Est. Cost $43.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $39 Shares 512 Est. Cost $75.57 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $38 Shares 114 Est. Cost $182.51 Unrealized +85.8%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 606 Est. Cost $47.86 Unrealized
NOC NORTHROP 0.0%
Value ($000) $37 Shares 60 Est. Cost $404.11 Unrealized +39.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $36 Shares 496 Est. Cost $57.42 Unrealized +32.5%
KMX CARMAX INC 0.0%
Value ($000) $36 Shares 798 Est. Cost $99.64 Unrealized -40.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 1,826 Est. Cost $9.59 Unrealized +42.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $35 Shares 114 Est. Cost $255.49 Unrealized +10.9%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $35 Shares 901 Est. Cost $35.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 706 Est. Cost $39.43 Unrealized +19.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 600 Est. Cost $46.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 870 Est. Cost $38.01 Unrealized +13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34 Shares 507 Est. Cost $69.44 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 308 Est. Cost $80.81 Unrealized +32.2%
MDB MONGODB INC 0.0%
Value ($000) $34 Shares 109 Est. Cost $193.19 Unrealized +33.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $87.16 Unrealized +93.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $34 Shares 767 Est. Cost $44.10 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $34 Shares 320 Est. Cost $116.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 398 Est. Cost $101.38 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $100.79 Unrealized +54.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $41.97 Unrealized +159.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $32 Shares 406 Est. Cost $69.78 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $212.03 Unrealized +24.7%
RAL RALLIANT CORP 0.0%
Value ($000) $31 Shares 710 Est. Cost $49.24 Unrealized -9.7%
IYK ISHARES TR 0.0%
Value ($000) $31 Shares 450 Est. Cost $93.97 Unrealized
CALX CALIX INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $42.72 Unrealized +34.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 480 Est. Cost $56.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 62 Est. Cost $540.68 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $47.59 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 1,138 Est. Cost $26.92 Unrealized -1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29 Shares 744 Est. Cost $38.10 Unrealized +3.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $29 Shares 112 Est. Cost $254.31 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $83.75 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $28 Shares 45 Est. Cost $376.63 Unrealized +57.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28 Shares 86 Est. Cost $237.99 Unrealized +35.4%
DEUS DBX ETF TR 0.0%
Value ($000) $28 Shares 483 Est. Cost $53.69 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 701 Est. Cost $38.71 Unrealized -1.5%
EEMV ISHARES INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $58.34 Unrealized
PWR QUANTA SERVICES INC COM 0.0%
Value ($000) $28 Shares 67 Est. Cost $288.64 Unrealized +34.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 543 Est. Cost $50.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $27 Shares 608 Est. Cost $56.28 Unrealized -16.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $27 Shares 84 Est. Cost $275.91 Unrealized +15.3%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $74.53 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5 Est. Cost $4684.72 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 315 Est. Cost $79.16 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26 Shares 364 Est. Cost $58.57 Unrealized +23.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 275 Est. Cost $89.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $71.90 Unrealized +30.1%
ING ING GROEP N.V. 0.0%
Value ($000) $25 Shares 971 Est. Cost $19.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $126.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 Shares 77 Est. Cost $233.26 Unrealized +42.3%
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $20.94 Unrealized +9.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 62 Est. Cost $299.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $122.49 Unrealized +66.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $98.47 Unrealized +13.9%
DASH DOORDASH INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $185.30 Unrealized +35.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 551 Est. Cost $43.97 Unrealized +3.2%
IYJ ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $131.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 133 Est. Cost $165.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 120 Est. Cost $195.69 Unrealized +4.5%
CVNA CARVANA CO 0.0%
Value ($000) $23 Shares 61 Est. Cost $221.24 Unrealized +61.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 24 Est. Cost $678.33 Unrealized +31.0%
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 71 Est. Cost $285.94 Unrealized +6.6%
AON AON PLC 0.0%
Value ($000) $22 Shares 63 Est. Cost $379.94 Unrealized -4.9%
VRSK VERISK ANALYTIC CL B 0.0%
Value ($000) $22 Shares 89 Est. Cost $285.64 Unrealized -4.2%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $22 Shares 548 Est. Cost $35.32 Unrealized +7.0%
MVO MV OIL TR 0.0%
Value ($000) $22 Shares 3,939 Est. Cost $2.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $205.48 Unrealized +4.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $120.06 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $90.71 Unrealized +10.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $76.98 Unrealized +14.8%
REET ISHARES TR 0.0%
Value ($000) $21 Shares 821 Est. Cost $24.28 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $153.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 285 Est. Cost $121.33 Unrealized -38.3%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value ($000) $20 Shares 275 Est. Cost $83.64 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $18.59 Unrealized
ALC ALCON INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $76.28 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 63 Est. Cost $313.31 Unrealized -4.2%
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $19 Shares 525 Est. Cost $38.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $390.73 Unrealized +44.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 430 Est. Cost $40.69 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $100.97 Unrealized +2.2%
SNDK SANDISK CORP 0.0%
Value ($000) $19 Shares 170 Est. Cost $39.90 Unrealized +46.4%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $63.12 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $151.93 Unrealized -7.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $66.47 Unrealized +72.9%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $54.49 Unrealized +3.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 128 Est. Cost $125.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%
Value ($000) $18 Shares 66 Est. Cost $160.50 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $121.53 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $463.42 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 383 Est. Cost $41.38 Unrealized +8.1%
NMM NAVIOS MARITIME PARTNERS LP CO 0.0%
Value ($000) $18 Shares 398 Est. Cost $42.62 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $18 Shares 285 Est. Cost $85.51 Unrealized -20.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $17 Shares 222 Est. Cost $70.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $104.23 Unrealized +2.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $216.70 Unrealized +29.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $17 Shares 215 Est. Cost $73.20 Unrealized +8.1%
CFG CITIZENS FINANCIAL GROUP INC C 0.0%
Value ($000) $17 Shares 316 Est. Cost $43.22 Unrealized +13.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $138.46 Unrealized +3.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $6.89 Unrealized +68.0%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $60.33 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.16 Unrealized +7.4%
WST WEST PHARMACEUTICAL SERVICES, 0.0%
Value ($000) $17 Shares 63 Est. Cost $217.63 Unrealized +11.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $26.51 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $16 Shares 460 Est. Cost $21.89 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 465 Est. Cost $33.24 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $16 Shares 71 Est. Cost $157.23 Unrealized +27.2%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $132.54 Unrealized -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 609 Est. Cost $21.74 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $190.81 Unrealized -0.3%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $157.92 Unrealized +37.8%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $225.24 Unrealized +23.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $86.61 Unrealized -5.4%
REMX VANECK TRUST RARE EARTH ETF 0.0%
Value ($000) $15 Shares 233 Est. Cost $76.16 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.71 Unrealized
GSK GSK PLC 0.0%
Value ($000) $15 Shares 350 Est. Cost $38.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 572 Est. Cost $22.41 Unrealized +14.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 130 Est. Cost $111.35 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $209.54 Unrealized +7.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $33.52 Unrealized +39.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $70.52 Unrealized +38.6%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $190.32 Unrealized -6.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $31.40 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 102 Est. Cost $180.58 Unrealized -15.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 103 Est. Cost $115.67 Unrealized
EME EMCOR GROUP, INC. 0.0%
Value ($000) $14 Shares 22 Est. Cost $431.82 Unrealized +40.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 819 Est. Cost $15.45 Unrealized +8.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 162 Est. Cost $71.56 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $14 Shares 978 Est. Cost $13.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 25 Est. Cost $719.63 Unrealized -21.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 93 Est. Cost $106.29 Unrealized +25.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $506.95 Unrealized +0.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $13 Shares 285 Est. Cost $51.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 83 Est. Cost $263.86 Unrealized -31.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $244.90 Unrealized -59.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $451.64 Unrealized -15.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $185.33 Unrealized +3.7%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $132.76 Unrealized +18.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $31.49 Unrealized +12.6%
GOVT ISHARES TR 0.0%
Value ($000) $12 Shares 527 Est. Cost $22.98 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $182.31 Unrealized -15.6%
FESM FID COVINGTON T/ENHANCED SMALL 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $11.32 Unrealized +48.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.50 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $318.96 Unrealized +16.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $49.95 Unrealized +22.9%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $93.44 Unrealized +27.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,471 Est. Cost $4.19 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $315.91 Unrealized +14.7%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $43.26 Unrealized +60.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $65.38 Unrealized +35.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $118.31 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.72 Unrealized +2.9%
VFC V F CORP 0.0%
Value ($000) $11 Shares 778 Est. Cost $29.42 Unrealized -54.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.43 Unrealized +1.8%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $177.52 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 196 Est. Cost $53.85 Unrealized +3.3%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 95 Est. Cost $92.27 Unrealized +19.3%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $880.48 Unrealized -12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $114.21 Unrealized +3.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 174 Est. Cost $48.37 Unrealized +14.8%
DEEF DBX ETF TR 0.0%
Value ($000) $11 Shares 305 Est. Cost $30.10 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $136.88 Unrealized +3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $173.33 Unrealized +23.9%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $574.91 Unrealized -2.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $35.85 Unrealized +12.1%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.07 Unrealized 0.0%
FJDMLX FIRST TRUST 11080 TECH SELECT 0.0%
Value ($000) $10 Shares 657 Est. Cost $15.30 Unrealized
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value ($000) $10 Shares 58 Est. Cost $152.88 Unrealized +7.7%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $134.68 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 52 Est. Cost $160.57 Unrealized +5.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10 Shares 512 Est. Cost $14.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $60.44 Unrealized +15.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.28 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $9 Shares 270 Est. Cost $38.66 Unrealized -13.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $9 Shares 49 Est. Cost $206.62 Unrealized -7.4%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.56 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.98 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $71.57 Unrealized +9.2%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $242.42 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $51.31 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $260.79 Unrealized +56.1%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.82 Unrealized
AMCOR PLC 0.0%
Value ($000) $9 Shares 1,106 Est. Cost $9.28 Unrealized -3.3%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $148.26 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 133 Est. Cost $80.06 Unrealized -10.3%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $6.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.25 Unrealized -7.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.51 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $83.14 Unrealized -4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 145 Est. Cost $58.78 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $9 Shares 19 Est. Cost $555.34 Unrealized -18.6%
COR CENCORA INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $257.75 Unrealized +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $624.99 Unrealized +29.3%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $102.58 Unrealized -5.5%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $86.70 Unrealized +8.9%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 440 Est. Cost $16.25 Unrealized +11.9%
SYNOVUS FINANCIAL CORP COM NEW 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 260 Est. Cost $27.39 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $263.71 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1247.54 Unrealized +9.4%
CIBR FIRST TRUST EXCHANGE-TRADED FU 0.0%
Value ($000) $8 Shares 104 Est. Cost $63.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $126.73 Unrealized +43.7%
OKLO OKLO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $33.79 Unrealized +131.7%
IUSV ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $90.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $103.45 Unrealized +23.1%
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $8 Shares 910 Est. Cost $5.91 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $176.27 Unrealized +4.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.49 Unrealized +25.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $701.46 Unrealized -28.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $67.12 Unrealized +31.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 28 Est. Cost $263.54 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $180.81 Unrealized +10.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 731 Est. Cost $9.22 Unrealized +3.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $46.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $259.14 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $204.09 Unrealized -10.9%
RY ROYAL BANK OF CANADA ADR 0.0%
Value ($000) $7 Shares 47 Est. Cost $88.10 Unrealized +56.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.02 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.76 Unrealized -0.8%
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $61.16 Unrealized -25.2%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $93.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 42 Est. Cost $168.35 Unrealized +5.9%
FIRST TRUST PORTFOLIO UIT SERI 0.0%
Value ($000) $7 Shares 448 Est. Cost $14.88 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.87 Unrealized +46.1%
ALLETE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.98 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $7 Shares 35 Est. Cost $187.74 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $93.15 Unrealized +1.7%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 72 Est. Cost $71.40 Unrealized +11.8%
SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%
Value ($000) $6 Shares 48 Est. Cost $102.23 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $6 Shares 24 Est. Cost $193.08 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.30 Unrealized -13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.99 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $74.77 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $256.98 Unrealized -2.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $45.06 Unrealized +39.3%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.89 Unrealized -9.6%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.50 Unrealized +7.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $265.37 Unrealized +7.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.25 Unrealized +6.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $32.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 36 Est. Cost $136.52 Unrealized +15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $146.25 Unrealized +26.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $75.26 Unrealized -8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $248.61 Unrealized +8.6%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $97.17 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.88 Unrealized +7.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.84 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $378.55 Unrealized +30.8%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $23.46 Unrealized +28.8%
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 682 Est. Cost $6.33 Unrealized +27.9%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $231.66 Unrealized +17.5%
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.93 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.03 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.28 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.20 Unrealized -0.7%
BXP BXP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.46 Unrealized +4.1%
NIO NIO INC 0.0%
Value ($000) $5 Shares 690 Est. Cost $7.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.47 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $145.24 Unrealized -3.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $88.40 Unrealized +10.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $92.51 Unrealized +77.8%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 207 Est. Cost $17.70 Unrealized +17.6%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value ($000) $5 Shares 3 Est. Cost $1778.53 Unrealized +0.3%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $21.41 Unrealized -6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $74.57 Unrealized +39.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $329.76 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $123.63 Unrealized +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.86 Unrealized +46.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $1025.88 Unrealized -2.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1984.94 Unrealized +20.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.93 Unrealized +12.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.26 Unrealized -4.8%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.01 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.38 Unrealized +17.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.64 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.15 Unrealized +41.4%
TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $188.66 Unrealized +8.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.52 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $193.59 Unrealized +29.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $57.31 Unrealized -21.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.81 Unrealized +16.5%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.19 Unrealized +6.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.59 Unrealized -5.0%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.72 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $206.75 Unrealized +3.8%
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.58 Unrealized +1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.33 Unrealized -9.9%
ALKS ALKERMES PLC ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.60 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 48 Est. Cost $99.75 Unrealized -22.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.19 Unrealized +15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.64 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.18 Unrealized +23.1%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.47 Unrealized +301.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $302.06 Unrealized -39.1%
SNY SANOFI SA 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.54 Unrealized +4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.51 Unrealized -2.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.40 Unrealized +13.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $150.27 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1277.12 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $115.09 Unrealized -21.2%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $492.81 Unrealized -40.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $27.92 Unrealized +87.3%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $32.16 Unrealized +10.2%
ARW ARROW ELECTRONICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.83 Unrealized +9.5%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.81 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.77 Unrealized +11.8%
AES AES CORP 0.0%
Value ($000) $4 Shares 274 Est. Cost $11.02 Unrealized +15.9%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.11 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $202.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $19.23 Unrealized +62.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.20 Unrealized 0.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.44 Unrealized +6.9%
IQLT ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.74 Unrealized +3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.35 Unrealized +14.9%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.45 Unrealized -11.8%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.73 Unrealized +13.3%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.36 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.05 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.59 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $6.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 13 Est. Cost $175.10 Unrealized +35.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.03 Unrealized +4.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.35 Unrealized +6.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.12 Unrealized +0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.77 Unrealized +6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $109.36 Unrealized -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.36 Unrealized +3.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.38 Unrealized +59.7%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.69 Unrealized +24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.22 Unrealized +3.9%
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.31 Unrealized +75.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $146.00 Unrealized -16.3%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.61 Unrealized +13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $48.00 Unrealized -22.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.95 Unrealized +10.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 198 Est. Cost $10.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.56 Unrealized +11.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.02 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.65 Unrealized +16.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.65 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.20 Unrealized -3.8%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.04 Unrealized +27.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.96 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.06 Unrealized -8.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.96 Unrealized -10.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.33 Unrealized -9.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $260.10 Unrealized +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.64 Unrealized -1.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $5.87 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.58 Unrealized +11.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 10 Est. Cost $359.21 Unrealized -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.65 Unrealized -19.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.74 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.41 Unrealized +13.0%
AVUV AMERN CENTY ETF/AVANTIS U S SM 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.52 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.24 Unrealized +170.7%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $155.20 Unrealized -18.4%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.81 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.91 Unrealized +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.88 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.88 Unrealized +21.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.16 Unrealized +2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.46 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.05 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $79.05 Unrealized +28.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.61 Unrealized -2.1%
ITT ITT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.43 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.68 Unrealized -15.2%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.26 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.60 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.77 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.65 Unrealized -8.5%
TPG TPG INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.27 Unrealized +1.3%
QIAGEN NV 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.04 Unrealized -30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $382.61 Unrealized +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.43 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.32 Unrealized -18.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.50 Unrealized
QXO QXO INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.71 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.86 Unrealized +2.0%
KELLANOVA 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.02 Unrealized -1.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.14 Unrealized +30.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.13 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.95 Unrealized +62.1%
REV GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.17 Unrealized +11.3%
UDR UDR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.35 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.30 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $152.30 Unrealized -6.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.52 Unrealized -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.83 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.29 Unrealized -7.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.88 Unrealized +2.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.61 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.09 Unrealized -2.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $17.46 Unrealized -26.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.41 Unrealized -15.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.15 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.69 Unrealized +129.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.64 Unrealized -7.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.04 Unrealized +0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.79 Unrealized +11.7%
BFLY BUTTERFLY NETWORK INC CL A 0.0%
Value ($000) $2 Shares 1,123 Est. Cost $2.98 Unrealized -43.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.92 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.75 Unrealized +49.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.40 Unrealized -1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.16 Unrealized +9.9%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.48 Unrealized -11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 51 Est. Cost $62.32 Unrealized -20.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.08 Unrealized -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.64 Unrealized +20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.28 Unrealized -15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.92 Unrealized +27.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.49 Unrealized -15.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.24 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.28 Unrealized -2.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.42 Unrealized +12.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.46 Unrealized +44.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.71 Unrealized +29.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.66 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.08 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.74 Unrealized -7.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.85 Unrealized +4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.68 Unrealized +10.3%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.67 Unrealized +25.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $320.06 Unrealized +24.7%
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.10 Unrealized +2.1%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.87 Unrealized +1.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.95 Unrealized +8.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.32 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.41 Unrealized +2.5%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.71 Unrealized +33.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.45 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.27 Unrealized +25.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.42 Unrealized -3.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.97 Unrealized -20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.95 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.34 Unrealized +17.8%
E ENI SPA SPONS ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.27 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.80 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.23 Unrealized -27.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.23 Unrealized +5.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 293 Est. Cost $5.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.54 Unrealized -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.63 Unrealized -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $474.24 Unrealized +15.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.94 Unrealized +19.5%
USAR USA RARE EARTH INC. 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.60 Unrealized +34.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.66 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.46 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.56 Unrealized +18.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.65 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.25 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.71 Unrealized -4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.52 Unrealized +2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.26 Unrealized +14.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $19.54 Unrealized +53.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.99 Unrealized +0.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.76 Unrealized +23.1%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.23 Unrealized +27.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.11 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.31 Unrealized +28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.68 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.28 Unrealized -12.9%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $178.41 Unrealized +18.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.41 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.47 Unrealized +23.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.05 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.60 Unrealized +28.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.74 Unrealized -1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.30 Unrealized +26.4%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $207.73 Unrealized -27.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.45 Unrealized +9.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $104.53 Unrealized -3.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.90 Unrealized +3.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.00 Unrealized -3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.04 Unrealized +8.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.41 Unrealized +13.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.96 Unrealized -1.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.11 Unrealized -12.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.09 Unrealized +41.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.88 Unrealized -2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.30 Unrealized +2.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.06 Unrealized +9.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.02 Unrealized +15.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.26 Unrealized +33.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.11 Unrealized +46.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.89 Unrealized +66.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.35 Unrealized +12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.99 Unrealized -2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.00 Unrealized +13.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.63 Unrealized +18.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.03 Unrealized -0.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.07 Unrealized -1.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.45 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.44 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.70 Unrealized -7.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.47 Unrealized -7.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.58 Unrealized +64.2%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $387.18 Unrealized -22.1%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.49 Unrealized +9.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.94 Unrealized +25.8%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.65 Unrealized -4.5%
DAVA ENDAVA PLC ADR 0.0%
Value ($000) $1 Shares 131 Est. Cost $30.90 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.48 Unrealized -0.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.52 Unrealized -3.7%
BSCT INVESCO EXCH TRD SLF IND 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.69 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.13 Unrealized -30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.15 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.55 Unrealized -1.8%
BSCR INVESCO SLF INDEX FD TR 2027 C 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.25 Unrealized -39.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.43 Unrealized +6.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.31 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.93 Unrealized +9.1%
INVESCO SLF INDEX FD TR 2025 C 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.11 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.38 Unrealized +20.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.21 Unrealized +13.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.92 Unrealized +6.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.52 Unrealized +12.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.53 Unrealized -23.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.71 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +50.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.86 Unrealized +11.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.51 Unrealized +1.2%
CRDL CARDIOL THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.61 Unrealized +99.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.12 Unrealized -7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.92 Unrealized +32.7%
ACM AECOM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.41 Unrealized +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.56 Unrealized +8.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.10 Unrealized -3.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.15 Unrealized +3.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.15 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.88 Unrealized -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.54 Unrealized -9.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.01 Unrealized +13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.90 Unrealized -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.22 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.57 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.25 Unrealized -10.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.49 Unrealized +60.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.06 Unrealized -18.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.30 Unrealized +7.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.97 Unrealized +36.3%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.17 Unrealized -10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.97 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.57 Unrealized -8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.17 Unrealized +30.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized +51.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.45 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.93 Unrealized +15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.65 Unrealized +14.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.48 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized +45.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $109.96 Unrealized -33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.35 Unrealized -14.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.59 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.99 Unrealized +4.4%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.44 Unrealized +15.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.73 Unrealized +7.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized +26.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.95 Unrealized -1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.71 Unrealized -0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.43 Unrealized +24.7%
ATI ATI INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.45 Unrealized +18.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.23 Unrealized -4.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.90 Unrealized +5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.91 Unrealized -3.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.78 Unrealized +10.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.60 Unrealized -53.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.02 Unrealized -15.1%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.26 Unrealized -0.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.67 Unrealized +4.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.70 Unrealized -22.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.64 Unrealized +19.2%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.18 Unrealized +2.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $3.72 Unrealized
BSCV INVESCO EXCH TRD 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.54 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +44.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.06 Unrealized +21.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.40 Unrealized +17.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $402.00 Unrealized +68.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.23 Unrealized -2.5%
BSCS INVESCO EXCHANGE-TRD SLF IDX 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.16 Unrealized +18.5%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.70 Unrealized +33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.87 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.97 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.81 Unrealized +7.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.68 Unrealized +17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.73 Unrealized -4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.46 Unrealized -7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.78 Unrealized -11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.18 Unrealized -21.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.81 Unrealized +17.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.66 Unrealized +0.5%
FEMY FEMASYS INC 0.0%
Value ($000) $1 Shares 2,223 Est. Cost $0.65 Unrealized 0.0%
GSLC GOLDMAN SACHS TR ACTIVEBETA US 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized +10.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.56 Unrealized +12.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.77 Unrealized +20.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.11 Unrealized +11.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.80 Unrealized +41.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.88 Unrealized +61.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized +16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.46 Unrealized +10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.56 Unrealized +15.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.50 Unrealized -6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.28 Unrealized -3.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.92 Unrealized +25.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.99 Unrealized +34.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.63 Unrealized +13.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.49 Unrealized -43.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.24 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.70 Unrealized +26.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.62 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.63 Unrealized -11.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.58 Unrealized +36.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.21 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.46 Unrealized +19.9%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.80 Unrealized +12.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized -6.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.29 Unrealized +13.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized +14.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.22 Unrealized +8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.81 Unrealized +34.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.24 Unrealized +22.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized +36.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized +15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.66 Unrealized -10.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.96 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.28 Unrealized +9.2%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.60 Unrealized -25.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.47 Unrealized +10.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.59 Unrealized +14.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.38 Unrealized +16.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.79 Unrealized -20.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.07 Unrealized +25.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.76 Unrealized +3.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.15 Unrealized -9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.56 Unrealized -8.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized +1.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.03 Unrealized +19.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized +6.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.42 Unrealized -4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized -28.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $25.63 Unrealized -95.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.18 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.44 Unrealized -45.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.26 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.78 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.53 Unrealized +33.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $398.18 Unrealized -13.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.14 Unrealized +2.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.90 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.70 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.71 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.74 Unrealized +9.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.07 Unrealized -10.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.18 Unrealized +3.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.61 Unrealized -68.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.93 Unrealized -5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.47 Unrealized +1.6%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.20 Unrealized -37.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.91 Unrealized -45.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.49 Unrealized -8.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.87 Unrealized +4.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.16 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.57 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.32 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.66 Unrealized -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.77 Unrealized +1.8%
BOX BOX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.39 Unrealized -0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.42 Unrealized -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.76 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.08 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $408.03 Unrealized +27.9%
XP XP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.77 Unrealized +30.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.60 Unrealized -6.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.70 Unrealized -17.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.22 Unrealized +12.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.83 Unrealized -9.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.37 Unrealized -2.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.42 Unrealized +3.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.86 Unrealized -13.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.53 Unrealized -12.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.93 Unrealized -21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.81 Unrealized -8.0%
PSFE PAYSAFE LIMITED SHS ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.54 Unrealized -13.9%
BSCQ INVESCO SLF INDEX FD TR 2026 C 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.52 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.78 Unrealized -59.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.42 Unrealized +6.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.97 Unrealized -6.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.10 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.46 Unrealized -13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.72 Unrealized -18.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.92 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.14 Unrealized -45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.92 Unrealized -6.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.14 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.23 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.12 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.46 Unrealized +16.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.10 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.08 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.07 Unrealized +2.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.19 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.06 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.22 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.65 Unrealized -11.8%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.76 Unrealized +52.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.30 Unrealized +15.8%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $220.54 Unrealized -25.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.49 Unrealized +11.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.20 Unrealized -21.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.38 Unrealized +19.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.93 Unrealized -0.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.46 Unrealized +19.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.72 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.69 Unrealized -15.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.84 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.70 Unrealized -1.9%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.89 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.56 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.67 Unrealized -14.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.37 Unrealized -10.7%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.87 Unrealized +7.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.84 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.60 Unrealized -17.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.38 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.30 Unrealized -20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.45 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.90 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.51 Unrealized -2.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.66 Unrealized +10.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.27 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.49 Unrealized +11.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -3.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.61 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.45 Unrealized -3.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.62 Unrealized -15.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.79 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.96 Unrealized +29.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.94 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.69 Unrealized -15.5%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.11 Unrealized -20.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.75 Unrealized -23.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.61 Unrealized -5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.67 Unrealized -27.9%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.67 Unrealized -5.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.89 Unrealized -15.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.65 Unrealized +9.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.69 Unrealized +34.7%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.37 Unrealized +10.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.67 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.76 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized -6.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.82 Unrealized +38.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.78 Unrealized -26.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.46 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.42 Unrealized -15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.45 Unrealized +17.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.14 Unrealized +10.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.99 Unrealized +10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.88 Unrealized -11.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.86 Unrealized -19.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.07 Unrealized -15.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.32 Unrealized -1.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized -1.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.26 Unrealized -26.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.17 Unrealized +6.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized +17.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized -27.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.94 Unrealized +36.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.97 Unrealized +14.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.26 Unrealized -58.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.20 Unrealized -18.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.44 Unrealized
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 -78.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.58 Unrealized -33.4%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.75 Unrealized -96.9%
MURAL ONCOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
CONTRA SAGE THERAPUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized