Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $463,101 (99.9% shares, 0.1% debt)

Holdings (989)

DGRW WISDOMTREE TR 11.3%
Value ($000) $52,432 Shares 671,769 Est. Cost $50.23 Unrealized
ICVT ISHARES TR 5.5%
Value ($000) $25,502 Shares 324,326 Est. Cost $74.93 Unrealized
USHY ISHARES TR 5.5%
Value ($000) $25,456 Shares 701,643 Est. Cost $35.58 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $25,262 Shares 350,624 Est. Cost $73.31 Unrealized
AGGY WISDOMTREE TR 5.4%
Value ($000) $25,023 Shares 582,481 Est. Cost $49.63 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $23,382 Shares 111,013 Est. Cost $107.03 Unrealized +73.0%
XLV SELECT SECTOR SPDR TR 4.2%
Value ($000) $19,681 Shares 135,031 Est. Cost $138.20 Unrealized
QGRW WISDOMTREE TR 4.2%
Value ($000) $19,668 Shares 438,718 Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 3.1%
Value ($000) $14,403 Shares 148,423 Est. Cost $53.92 Unrealized +65.2%
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $12,665 Shares 165,380 Est. Cost $76.34 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,476 Shares 27,913 Est. Cost $164.03 Unrealized +154.4%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $8,621 Shares 23,022 Est. Cost $232.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $7,875 Shares 34,810 Est. Cost $131.54 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $7,746 Shares 42,525 Est. Cost $113.83 Unrealized +47.0%
MDYG SPDR SER TR 1.5%
Value ($000) $6,932 Shares 82,466 Est. Cost $61.22 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $6,606 Shares 40,922 Est. Cost $162.82 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,424 Shares 74,993 Est. Cost $54.61 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,318 Shares 51,138 Est. Cost $94.15 Unrealized +7.3%
META META PLATFORMS INC 1.3%
Value ($000) $6,179 Shares 12,255 Est. Cost $237.08 Unrealized +103.9%
MDYV SPDR SER TR 1.3%
Value ($000) $5,901 Shares 80,898 Est. Cost $53.24 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.2%
Value ($000) $5,710 Shares 236,150 Est. Cost $25.67 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,406 Shares 21,785 Est. Cost $141.31 Unrealized +33.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,304 Shares 22,274 Est. Cost $112.64 Unrealized +63.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,082 Shares 79,954 Est. Cost $54.16 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,872 Shares 26,491 Est. Cost $130.19 Unrealized +8.6%
MRK MERCK & CO INC 0.8%
Value ($000) $3,837 Shares 30,799 Est. Cost $68.03 Unrealized +78.9%
V VISA INC 0.8%
Value ($000) $3,654 Shares 13,920 Est. Cost $214.66 Unrealized +26.2%
SLYG SPDR SER TR 0.8%
Value ($000) $3,612 Shares 42,063 Est. Cost $69.07 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $3,541 Shares 70,383 Est. Cost $50.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,527 Shares 8,671 Est. Cost $354.71 Unrealized +15.2%
SLYV SPDR SER TR 0.7%
Value ($000) $3,395 Shares 43,357 Est. Cost $65.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,362 Shares 67,092 Est. Cost $50.19 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,961 Shares 30,991 Est. Cost $79.23 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $2,897 Shares 55,652 Est. Cost $52.25 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,891 Shares 25,115 Est. Cost $57.88 Unrealized +90.2%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,883 Shares 45,701 Est. Cost $56.41 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $2,844 Shares 50,752 Est. Cost $92.84 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,569 Shares 64,592 Est. Cost $31.47 Unrealized +17.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,240 Shares 6,508 Est. Cost $249.46 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,217 Shares 2,608 Est. Cost $438.88 Unrealized +76.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,091 Shares 4,106 Est. Cost $424.67 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,967 Shares 4,458 Est. Cost $399.80 Unrealized +13.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,888 Shares 13,370 Est. Cost $68.40 Unrealized +78.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,816 Shares 17,992 Est. Cost $73.77 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,801 Shares 26,602 Est. Cost $52.37 Unrealized +18.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,500 Shares 934 Est. Cost $47.69 Unrealized +188.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,489 Shares 9,031 Est. Cost $128.37 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,356 Shares 5,646 Est. Cost $134.53 Unrealized +75.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,213 Shares 12,053 Est. Cost $101.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,186 Shares 16,086 Est. Cost $53.94 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,151 Shares 28,004 Est. Cost $41.73 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,128 Shares 28,795 Est. Cost $36.71 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,121 Shares 2,478 Est. Cost $323.26 Unrealized +31.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,114 Shares 1,651 Est. Cost $38.15 Unrealized +63.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $943 Shares 16,031 Est. Cost $47.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $915 Shares 22,179 Est. Cost $34.80 Unrealized +4.8%
LIN LINDE PLC 0.2%
Value ($000) $910 Shares 2,074 Est. Cost $346.77 Unrealized +24.2%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $902 Shares 2,869 Est. Cost $120.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $901 Shares 21,705 Est. Cost $49.02 Unrealized -16.3%
TSLA TESLA INC 0.2%
Value ($000) $883 Shares 4,464 Est. Cost $210.09 Unrealized -16.8%
T AT&T INC 0.2%
Value ($000) $871 Shares 45,569 Est. Cost $14.84 Unrealized +8.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $820 Shares 2,463 Est. Cost $161.63 Unrealized +109.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $795 Shares 8,006 Est. Cost $104.66 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $783 Shares 1,755 Est. Cost $388.11 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $762 Shares 1,630 Est. Cost $331.28 Unrealized +33.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $708 Shares 2,776 Est. Cost $213.54 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $705 Shares 2,989 Est. Cost $93.98 Unrealized +125.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $697 Shares 3,498 Est. Cost $107.03 Unrealized +70.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $669 Shares 3,795 Est. Cost $132.35 Unrealized +23.6%
KO COCA COLA CO 0.1%
Value ($000) $668 Shares 10,419 Est. Cost $54.20 Unrealized +8.7%
PEP PEPSICO INC 0.1%
Value ($000) $659 Shares 3,997 Est. Cost $152.15 Unrealized +6.7%
UNP UNION PAC CORP 0.1%
Value ($000) $652 Shares 2,884 Est. Cost $181.75 Unrealized +24.1%
ABBV ABBVIE INC 0.1%
Value ($000) $641 Shares 3,739 Est. Cost $153.14 Unrealized +2.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $641 Shares 3,000 Est. Cost $171.75 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $633 Shares 10,654 Est. Cost $54.35 Unrealized +4.6%
CB CHUBB LIMITED 0.1%
Value ($000) $620 Shares 2,421 Est. Cost $196.42 Unrealized +28.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $612 Shares 7,706 Est. Cost $83.06 Unrealized -6.0%
BLACKROCK INC 0.1%
Value ($000) $598 Shares 760 Est. Cost $732.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $577 Shares 1,841 Est. Cost $226.98 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $551 Shares 2,613 Est. Cost $179.10 Unrealized +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $543 Shares 2,960 Est. Cost $153.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $536 Shares 916 Est. Cost $354.07 Unrealized +56.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $529 Shares 7,466 Est. Cost $67.17 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value ($000) $519 Shares 934 Est. Cost $330.47 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $514 Shares 3,691 Est. Cost $125.33 Unrealized +4.3%
MTB M & T BK CORP 0.1%
Value ($000) $503 Shares 3,320 Est. Cost $123.43 Unrealized +12.6%
IWP ISHARES TR 0.1%
Value ($000) $502 Shares 4,554 Est. Cost $109.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $496 Shares 1,634 Est. Cost $245.73 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $490 Shares 2,116 Est. Cost $200.52 Unrealized +13.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $488 Shares 539 Est. Cost $308.97 Unrealized +156.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $487 Shares 2,791 Est. Cost $100.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $487 Shares 10,241 Est. Cost $41.33 Unrealized +9.6%
INTU INTUIT 0.1%
Value ($000) $461 Shares 701 Est. Cost $398.44 Unrealized +54.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $458 Shares 1,532 Est. Cost $342.47 Unrealized -20.3%
NKE NIKE INC 0.1%
Value ($000) $437 Shares 5,800 Est. Cost $96.37 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $435 Shares 1,581 Est. Cost $242.75 Unrealized +8.1%
AMGN AMGEN INC 0.1%
Value ($000) $422 Shares 1,349 Est. Cost $261.85 Unrealized +6.7%
C CITIGROUP INC 0.1%
Value ($000) $418 Shares 6,586 Est. Cost $54.30 Unrealized +8.1%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 1,869 Est. Cost $167.75 Unrealized +32.0%
IWF ISHARES TR 0.1%
Value ($000) $408 Shares 1,120 Est. Cost $132.37 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $404 Shares 2,053 Est. Cost $186.71 Unrealized +4.4%
ABT ABBOTT LABS 0.1%
Value ($000) $396 Shares 3,809 Est. Cost $101.35 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $391 Shares 1,521 Est. Cost $209.59 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $389 Shares 1,871 Est. Cost $174.70 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $373 Shares 2,402 Est. Cost $135.55 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $368 Shares 2,691 Est. Cost $129.01 Unrealized +2.1%
MS MORGAN STANLEY 0.1%
Value ($000) $351 Shares 3,614 Est. Cost $74.76 Unrealized +21.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $345 Shares 1,618 Est. Cost $187.50 Unrealized +8.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 4,569 Est. Cost $49.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 4,359 Est. Cost $49.98 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $336 Shares 2,822 Est. Cost $71.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $333 Shares 1,713 Est. Cost $132.01 Unrealized +33.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $323 Shares 8,326 Est. Cost $28.87 Unrealized +21.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $323 Shares 596 Est. Cost $445.63 Unrealized +15.3%
KLAC KLA CORP 0.1%
Value ($000) $322 Shares 390 Est. Cost $347.43 Unrealized +109.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $319 Shares 3,688 Est. Cost $90.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $313 Shares 1,584 Est. Cost $104.95 Unrealized +84.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $313 Shares 1,252 Est. Cost $246.34 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $309 Shares 1,354 Est. Cost $132.00 Unrealized +57.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $309 Shares 905 Est. Cost $234.82 Unrealized +42.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $292 Shares 3,962 Est. Cost $71.58 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $289 Shares 1,212 Est. Cost $215.79 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $284 Shares 953 Est. Cost $237.53 Unrealized +28.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $275 Shares 3,045 Est. Cost $83.42 Unrealized +5.1%
FDX FEDEX CORP 0.1%
Value ($000) $275 Shares 913 Est. Cost $204.60 Unrealized +23.1%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $270 Shares 1,952 Est. Cost $83.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $270 Shares 36,332 Est. Cost $12.82 Unrealized -37.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $262 Shares 1,015 Est. Cost $254.05 Unrealized -4.6%
PFE PFIZER INC 0.1%
Value ($000) $256 Shares 9,148 Est. Cost $36.47 Unrealized -32.1%
FISV FISERV INC 0.1%
Value ($000) $251 Shares 1,687 Est. Cost $147.93 Unrealized +2.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $244 Shares 6,140 Est. Cost $47.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 468 Est. Cost $354.61 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $232 Shares 779 Est. Cost $138.69 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $227 Shares 1,832 Est. Cost $116.58 Unrealized +1.1%
NKE NIKE INC 0.0%
Value ($000) $224 Shares 2,951 Est. Cost $96.37 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $217 Shares 1,398 Est. Cost $137.79 Unrealized +6.4%
RTX RTX CORPORATION 0.0%
Value ($000) $216 Shares 2,155 Est. Cost $62.57 Unrealized +60.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $214 Shares 2,789 Est. Cost $74.62 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $200 Shares 2,136 Est. Cost $80.79 Unrealized +17.0%
SPTM SPDR SER TR 0.0%
Value ($000) $183 Shares 2,752 Est. Cost $30.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $181 Shares 2,755 Est. Cost $63.58 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $175 Shares 6,015 Est. Cost $32.59 Unrealized -11.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $173 Shares 2,562 Est. Cost $58.11 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $171 Shares 764 Est. Cost $91.41 Unrealized +148.0%
GOOG ALPHABET INC 0.0%
Value ($000) $166 Shares 906 Est. Cost $108.41 Unrealized +55.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $163 Shares 492 Est. Cost $250.91 Unrealized +33.2%
MBB ISHARES TR 0.0%
Value ($000) $161 Shares 1,750 Est. Cost $108.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $160 Shares 880 Est. Cost $277.14 Unrealized -35.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $159 Shares 5,774 Est. Cost $22.08 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $155 Shares 240 Est. Cost $118.35 Unrealized +453.7%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $152 Shares 11,612 Est. Cost $11.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 3,285 Est. Cost $46.59 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $148 Shares 4,795 Est. Cost $30.37 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $140 Shares 3,020 Est. Cost $54.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $140 Shares 1,223 Est. Cost $99.49 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $133 Shares 3,876 Est. Cost $31.46 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $133 Shares 4,375 Est. Cost $37.01 Unrealized -16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 1,130 Est. Cost $69.54 Unrealized +53.5%
IWS ISHARES TR 0.0%
Value ($000) $132 Shares 1,093 Est. Cost $76.33 Unrealized
HESS CORP 0.0%
Value ($000) $128 Shares 868 Est. Cost $64.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $128 Shares 398 Est. Cost $125.79 Unrealized +155.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $128 Shares 6,304 Est. Cost $12.16 Unrealized +48.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $127 Shares 291 Est. Cost $347.35 Unrealized +27.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $116 Shares 241 Est. Cost $269.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $115 Shares 736 Est. Cost $101.78 Unrealized +45.8%
LGLV SPDR SER TR 0.0%
Value ($000) $112 Shares 735 Est. Cost $107.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $111 Shares 553 Est. Cost $49.41 Unrealized +308.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $111 Shares 1,847 Est. Cost $39.45 Unrealized +41.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $110 Shares 1,472 Est. Cost $75.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $109 Shares 404 Est. Cost $75.40 Unrealized +231.7%
XTL SPDR SER TR 0.0%
Value ($000) $109 Shares 1,408 Est. Cost $75.68 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $108 Shares 1,252 Est. Cost $66.64 Unrealized +33.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $107 Shares 102 Est. Cost $692.13 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $107 Shares 660 Est. Cost $97.87 Unrealized +64.4%
SPYG SPDR SER TR 0.0%
Value ($000) $101 Shares 1,265 Est. Cost $59.81 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $100 Shares 1,376 Est. Cost $66.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $99 Shares 1,681 Est. Cost $80.02 Unrealized -26.9%
SUSA ISHARES TR 0.0%
Value ($000) $99 Shares 877 Est. Cost $83.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $98 Shares 890 Est. Cost $78.76 Unrealized +36.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,244 Est. Cost $49.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $97 Shares 400 Est. Cost $138.54 Unrealized +70.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $59.94 Unrealized -8.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $90 Shares 8,648 Est. Cost $15.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 493 Est. Cost $116.60 Unrealized +42.2%
XYL XYLEM INC 0.0%
Value ($000) $84 Shares 619 Est. Cost $65.45 Unrealized +103.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $82 Shares 734 Est. Cost $119.00 Unrealized -12.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $82 Shares 1,103 Est. Cost $46.62 Unrealized +58.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $81 Shares 210 Est. Cost $203.31 Unrealized +74.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80 Shares 869 Est. Cost $95.05 Unrealized -6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $79 Shares 561 Est. Cost $80.19 Unrealized +74.1%
SRE SEMPRA 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $67.45 Unrealized +3.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $79 Shares 50 Est. Cost $1094.40 Unrealized +41.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 293 Est. Cost $147.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $77 Shares 1,057 Est. Cost $82.43 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $77 Shares 1,121 Est. Cost $67.86 Unrealized -7.0%
CRM SALESFORCE INC 0.0%
Value ($000) $77 Shares 299 Est. Cost $156.62 Unrealized +69.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $77 Shares 447 Est. Cost $59.74 Unrealized +166.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $76 Shares 547 Est. Cost $114.90 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $76 Shares 486 Est. Cost $64.39 Unrealized +138.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $75 Shares 1,624 Est. Cost $36.17 Unrealized +8.1%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $75 Shares 1,609 Est. Cost $56.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 1,596 Est. Cost $35.87 Unrealized +23.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 396 Est. Cost $146.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $72 Shares 131 Est. Cost $356.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $71 Shares 941 Est. Cost $117.14 Unrealized -39.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 499 Est. Cost $33.86 Unrealized +285.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 272 Est. Cost $180.87 Unrealized -12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $66 Shares 323 Est. Cost $131.50 Unrealized +58.9%
HPQ HP INC 0.0%
Value ($000) $65 Shares 1,850 Est. Cost $19.73 Unrealized +50.6%
CLOU GLOBAL X FDS 0.0%
Value ($000) $64 Shares 3,261 Est. Cost $16.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 980 Est. Cost $59.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $63 Shares 361 Est. Cost $113.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $42.75 Unrealized +128.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $56 Shares 500 Est. Cost $46.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $55 Shares 1,602 Est. Cost $24.97 Unrealized +39.1%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 317 Est. Cost $161.69 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55 Shares 708 Est. Cost $38.27 Unrealized +91.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $54 Shares 379 Est. Cost $79.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $53 Shares 1,222 Est. Cost $30.52 Unrealized +24.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $53 Shares 271 Est. Cost $85.33 Unrealized +117.0%
INTC INTEL CORP 0.0%
Value ($000) $52 Shares 1,692 Est. Cost $33.29 Unrealized -2.4%
UNILEVER PLC 0.0%
Value ($000) $52 Shares 950 Est. Cost $59.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $51 Shares 344 Est. Cost $160.01 Unrealized -7.6%
TOTALENERGIES SE 0.0%
Value ($000) $51 Shares 750 Est. Cost $53.11 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $50 Shares 2,434 Est. Cost $26.93 Unrealized -30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 537 Est. Cost $66.55 Unrealized +31.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $48 Shares 223 Est. Cost $162.09 Unrealized +38.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 607 Est. Cost $75.76 Unrealized +1.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $46 Shares 776 Est. Cost $9.77 Unrealized +542.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46 Shares 288 Est. Cost $108.10 Unrealized +30.7%
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 425 Est. Cost $85.35 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $25.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 710 Est. Cost $25.69 Unrealized +141.4%
O REALTY INCOME CORP 0.0%
Value ($000) $44 Shares 841 Est. Cost $48.63 Unrealized +0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $44 Shares 1,333 Est. Cost $34.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $42 Shares 386 Est. Cost $70.87 Unrealized +39.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42 Shares 5,951 Est. Cost $11.60 Unrealized -37.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 240 Est. Cost $64.51 Unrealized +178.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $49.02 Unrealized -16.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41 Shares 143 Est. Cost $141.74 Unrealized +100.4%
MMM 3M CO 0.0%
Value ($000) $41 Shares 406 Est. Cost $109.93 Unrealized -14.3%
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 647 Est. Cost $24.22 Unrealized +148.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $41 Shares 1,617 Est. Cost $33.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 253 Est. Cost $102.52 Unrealized +57.5%
ITT ITT INC 0.0%
Value ($000) $40 Shares 312 Est. Cost $53.40 Unrealized +145.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 102 Est. Cost $315.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 303 Est. Cost $57.02 Unrealized +119.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 663 Est. Cost $80.48 Unrealized -21.2%
DVY ISHARES TR 0.0%
Value ($000) $38 Shares 318 Est. Cost $114.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 365 Est. Cost $43.76 Unrealized +136.9%
AON AON PLC 0.0%
Value ($000) $37 Shares 126 Est. Cost $313.00 Unrealized -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 77 Est. Cost $276.64 Unrealized +56.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $36 Shares 35 Est. Cost $427.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $36 Shares 9 Est. Cost $1873.17 Unrealized +95.1%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 45 Est. Cost $84.21 Unrealized +74.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $102.39 Unrealized +64.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 451 Est. Cost $84.68 Unrealized -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 135 Est. Cost $103.01 Unrealized +137.4%
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 486 Est. Cost $61.78 Unrealized +11.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 639 Est. Cost $55.85 Unrealized -8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $11.24 Unrealized +103.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $251.85 Unrealized -15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 61 Est. Cost $555.57 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 255 Est. Cost $197.32 Unrealized -31.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 75 Est. Cost $255.35 Unrealized +56.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $33 Shares 314 Est. Cost $60.64 Unrealized +61.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 1,765 Est. Cost $20.17 Unrealized -23.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $33 Shares 650 Est. Cost $37.20 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 318 Est. Cost $86.48 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 106 Est. Cost $82.92 Unrealized +257.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 210 Est. Cost $128.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 322 Est. Cost $55.54 Unrealized +68.7%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 82 Est. Cost $239.69 Unrealized +58.7%
IBB ISHARES TR 0.0%
Value ($000) $30 Shares 219 Est. Cost $141.75 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $30 Shares 304 Est. Cost $98.75 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,379 Est. Cost $12.18 Unrealized +44.6%
ITA ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $139.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $29 Shares 579 Est. Cost $42.56 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 127 Est. Cost $172.95 Unrealized +21.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 240 Est. Cost $64.21 Unrealized +81.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $31.47 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 846 Est. Cost $29.48 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 875 Est. Cost $31.16 Unrealized +4.4%
RACE FERRARI N V 0.0%
Value ($000) $28 Shares 69 Est. Cost $161.23 Unrealized +157.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 410 Est. Cost $47.95 Unrealized +46.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $13.90 Unrealized +8.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $28 Shares 126 Est. Cost $143.11 Unrealized +50.2%
ARKK ARK ETF TR 0.0%
Value ($000) $27 Shares 625 Est. Cost $46.40 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $27 Shares 429 Est. Cost $31.58 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $27 Shares 324 Est. Cost $88.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $433.62 Unrealized -23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 406 Est. Cost $41.38 Unrealized +59.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 202 Est. Cost $31.37 Unrealized +283.8%
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 25 Est. Cost $379.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $50.48 Unrealized +37.0%
ISHARES TR 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $25.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $25 Shares 2,008 Est. Cost $9.99 Unrealized +11.4%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $122.19 Unrealized +87.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $20.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 83 Est. Cost $261.88 Unrealized -1.6%
FITE SPDR SER TR 0.0%
Value ($000) $24 Shares 420 Est. Cost $28.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 42 Est. Cost $426.57 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 235 Est. Cost $75.61 Unrealized +24.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 402 Est. Cost $50.50 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $55.72 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22 Shares 95 Est. Cost $232.70 Unrealized -2.1%
WTAI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $19.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $95.80 Unrealized +0.9%
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 236 Est. Cost $87.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $138.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $154.30 Unrealized -15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $27.47 Unrealized +14.9%
AZO AUTOZONE INC 0.0%
Value ($000) $21 Shares 7 Est. Cost $2199.32 Unrealized +33.1%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $97.87 Unrealized +38.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $132.89 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $36.56 Unrealized +21.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $20.16 Unrealized +202.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $95.90 Unrealized +72.7%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 238 Est. Cost $48.36 Unrealized +48.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 94 Est. Cost $186.35 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $231.76 Unrealized -45.3%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 116 Est. Cost $139.96 Unrealized +20.7%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 241 Est. Cost $33.07 Unrealized +67.1%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $40.59 Unrealized +245.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 228 Est. Cost $31.18 Unrealized +63.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 177 Est. Cost $62.54 Unrealized
SAP SAP SE 0.0%
Value ($000) $18 Shares 87 Est. Cost $108.53 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $17 Shares 110 Est. Cost $52.76 Unrealized +199.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $31.76 Unrealized +137.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $138.86 Unrealized +184.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $85.32 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $36.35 Unrealized +35.7%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.51 Unrealized +77.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 185 Est. Cost $24.21 Unrealized +299.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $73.05 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 624 Est. Cost $21.11 Unrealized +30.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 414 Est. Cost $41.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 209 Est. Cost $50.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16 Shares 49 Est. Cost $143.96 Unrealized +117.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $132.51 Unrealized +2.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $112.70 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 58 Est. Cost $33.57 Unrealized +55.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 68 Est. Cost $194.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $72.72 Unrealized -24.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $64.86 Unrealized +60.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $237.85 Unrealized +121.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 365 Est. Cost $21.90 Unrealized +25.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 101 Est. Cost $86.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $231.34 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $87.44 Unrealized +82.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.24 Unrealized +11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $4.39 Unrealized +154.3%
USMV ISHARES TR 0.0%
Value ($000) $14 Shares 172 Est. Cost $65.43 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 78 Est. Cost $209.66 Unrealized -12.3%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $91.17 Unrealized +38.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 53 Est. Cost $242.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $114.79 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $302.29 Unrealized -7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.29 Unrealized +83.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $62.39 Unrealized +93.2%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 344 Est. Cost $38.70 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $154.23 Unrealized +171.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.30 Unrealized +10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 9 Est. Cost $554.78 Unrealized +133.0%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $803.86 Unrealized -8.9%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $160.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $75.42 Unrealized +387.5%
KELLANOVA 0.0%
Value ($000) $13 Shares 220 Est. Cost $53.27 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 62 Est. Cost $17.03 Unrealized +139.4%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $22.31 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 185 Est. Cost $58.28 Unrealized +13.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 61 Est. Cost $177.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $47.18 Unrealized +47.7%
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $269.65 Unrealized -19.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 134 Est. Cost $66.25 Unrealized +15.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 356 Est. Cost $19.91 Unrealized +77.4%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $167.60 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $68.79 Unrealized -6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $30.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $71.06 Unrealized -2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 423 Est. Cost $35.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $22.94 Unrealized +64.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 240 Est. Cost $22.53 Unrealized +118.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $91.48 Unrealized +29.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +53.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $32.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $187.18 Unrealized +59.4%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $17.79 Unrealized
AES AES CORP 0.0%
Value ($000) $11 Shares 617 Est. Cost $15.65 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $158.28 Unrealized +19.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $245.45 Unrealized +65.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $8.96 Unrealized +347.6%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 85 Est. Cost $148.98 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $58.68 Unrealized +6.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $199.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 918 Est. Cost $14.12 Unrealized -7.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 274 Est. Cost $22.07 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $9.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $131.21 Unrealized +14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.57 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.74 Unrealized +43.9%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.04 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $300.29 Unrealized +208.9%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.54 Unrealized -6.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $187.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $157.29 Unrealized +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $125.30 Unrealized +10.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $55.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 153 Est. Cost $18.75 Unrealized +73.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.64 Unrealized +10.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 310 Est. Cost $29.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $110.73 Unrealized +58.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.94 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $86.82 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.78 Unrealized +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $392.14 Unrealized +46.8%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 866 Est. Cost $12.18 Unrealized -15.9%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $211.57 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $62.92 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.35 Unrealized +20.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 55 Est. Cost $135.35 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 576 Est. Cost $22.00 Unrealized -18.6%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.08 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 441 Est. Cost $13.78 Unrealized +28.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.21 Unrealized +13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 67 Est. Cost $120.64 Unrealized +0.9%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $27.95 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $8.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 193 Est. Cost $25.72 Unrealized +62.5%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $201.95 Unrealized -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.72 Unrealized +30.8%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.78 Unrealized +23.9%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $133.55 Unrealized +14.4%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 283 Est. Cost $27.70 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $35.20 Unrealized +136.1%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.77 Unrealized +29.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 2,548 Est. Cost $8.37 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $99.68 Unrealized +69.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 569 Est. Cost $13.29 Unrealized -0.2%
BP BP PLC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 46 Est. Cost $167.07 Unrealized +11.7%
DOW DOW INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $44.78 Unrealized +14.3%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $126.43 Unrealized +108.0%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $77.07 Unrealized +57.1%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $67.59 Unrealized -16.2%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 381 Est. Cost $9.11 Unrealized +131.3%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $23.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.77 Unrealized +59.5%
ACM AECOM 0.0%
Value ($000) $8 Shares 89 Est. Cost $41.52 Unrealized +115.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 416 Est. Cost $21.60 Unrealized -18.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 178 Est. Cost $42.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 57 Est. Cost $95.58 Unrealized +57.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $55.58 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.49 Unrealized +6.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $56.58 Unrealized +113.9%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $48.95 Unrealized +52.7%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $109.98 Unrealized +323.5%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 85 Est. Cost $58.69 Unrealized +44.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $158.10 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 176 Est. Cost $63.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized +7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $174.69 Unrealized +28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $44.02 Unrealized +8.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 29 Est. Cost $201.18 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.71 Unrealized -5.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $54.78 Unrealized +5.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 761 Est. Cost $18.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.87 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.05 Unrealized +106.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.23 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $21.51 Unrealized +59.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 445 Est. Cost $13.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $21.70 Unrealized +12.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.57 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $136.93 Unrealized +23.5%
WAB WABTEC 0.0%
Value ($000) $7 Shares 43 Est. Cost $83.26 Unrealized +90.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $54.74 Unrealized +20.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $69.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $79.98 Unrealized +72.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.91 Unrealized +7.2%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $42.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.21 Unrealized +34.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.71 Unrealized +39.6%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.30 Unrealized +4.9%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.08 Unrealized -2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.94 Unrealized +72.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 508 Est. Cost $13.19 Unrealized -4.5%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.24 Unrealized -8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +311.1%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $46.90 Unrealized +22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 131 Est. Cost $31.09 Unrealized +51.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $48.06 Unrealized +53.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $186.29 Unrealized +34.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.37 Unrealized +75.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $59.37 Unrealized -25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 80 Est. Cost $44.82 Unrealized +76.9%
KBH KB HOME 0.0%
Value ($000) $6 Shares 86 Est. Cost $38.63 Unrealized +71.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $342.83 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.00 Unrealized -0.1%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $124.80 Unrealized +113.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.81 Unrealized +55.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $109.36 Unrealized +107.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $208.33 Unrealized -70.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $215.14 Unrealized -11.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 661 Est. Cost $2.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $451.72 Unrealized +7.7%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $40.30 Unrealized +85.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $12.61 Unrealized +106.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.32 Unrealized -4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.54 Unrealized +0.0%
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $12.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.92 Unrealized -8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $104.42 Unrealized -21.4%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $248.52 Unrealized +64.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.77 Unrealized +15.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,942 Est. Cost $5.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.77 Unrealized +16.8%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.75 Unrealized +28.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $73.03 Unrealized +187.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 115 Est. Cost $24.46 Unrealized +72.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $208.20 Unrealized +171.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +37.7%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.69 Unrealized +22.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 25 Est. Cost $244.37 Unrealized -15.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $60.70 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $140.48 Unrealized +207.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.29 Unrealized +24.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.08 Unrealized +169.1%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $180.08 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $297.66 Unrealized +12.3%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $182.31 Unrealized +51.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.32 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 30 Est. Cost $106.31 Unrealized +46.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1468.10 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.72 Unrealized +70.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $85.99 Unrealized -1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $102.16 Unrealized +23.8%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +45.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $36.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.15 Unrealized +193.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.02 Unrealized +5.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.87 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $157.46 Unrealized +35.5%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.68 Unrealized +5.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.45 Unrealized +12.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.39 Unrealized -8.5%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.41 Unrealized -10.9%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.17 Unrealized -10.5%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +192.8%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.21 Unrealized -22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.83 Unrealized +27.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.00 Unrealized +24.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.92 Unrealized +9.7%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $36.93 Unrealized -8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.97 Unrealized +44.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $359.88 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.78 Unrealized +8.1%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.94 Unrealized -4.2%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $153.89 Unrealized +189.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $88.97 Unrealized +114.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 19 Est. Cost $103.13 Unrealized +98.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.68 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $40.35 Unrealized -9.3%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +84.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.28 Unrealized +36.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $155.16 Unrealized +48.3%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.00 Unrealized +41.5%
COTY COTY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.08 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $342.04 Unrealized +108.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $43.45 Unrealized +97.9%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $16.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.04 Unrealized +32.8%
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $121.16 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $286.94 Unrealized -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +195.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 306 Est. Cost $10.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +47.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $166.39 Unrealized +36.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.70 Unrealized -42.4%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $40.13 Unrealized -46.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $53.61 Unrealized +44.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.13 Unrealized +4.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +21.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.50 Unrealized +25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $230.65 Unrealized -51.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.00 Unrealized +10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $297.78 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.58 Unrealized -4.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 28 Est. Cost $59.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.30 Unrealized +13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.60 Unrealized +25.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +17.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.73 Unrealized +54.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.65 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $103.97 Unrealized +31.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 415 Est. Cost $5.56 Unrealized +60.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.01 Unrealized +2.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.97 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $24.70 Unrealized -41.9%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.11 Unrealized +51.2%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $167.00 Unrealized +87.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $114.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $72.35 Unrealized -20.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2 Est. Cost $1661.99 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +74.2%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.46 Unrealized -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.34 Unrealized +25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.44 Unrealized +56.8%
APTIV PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.79 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $177.07 Unrealized -35.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.64 Unrealized +20.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.95 Unrealized +46.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 742 Est. Cost $11.51 Unrealized -55.8%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +54.3%
RES RPC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +72.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.96 Unrealized +44.4%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.11 Unrealized +56.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +51.0%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $225.24 Unrealized -34.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $16.76 Unrealized +56.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.62 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.60 Unrealized +25.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $59.56 Unrealized +80.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.37 Unrealized -12.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 5 Est. Cost $315.77 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.35 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.89 Unrealized -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.68 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.43 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.98 Unrealized +7.1%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.88 Unrealized +2.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $8.48 Unrealized +113.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.09 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +24.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $155.90 Unrealized +112.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +10.9%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.73 Unrealized -5.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +54.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 598 Est. Cost $4.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.67 Unrealized +36.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.44 Unrealized -40.2%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 6 Est. Cost $346.40 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +176.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.27 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +151.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $215.45 Unrealized +22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.11 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.04 Unrealized +0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.43 Unrealized -2.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.76 Unrealized +48.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.51 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.75 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +58.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +119.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.06 Unrealized -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +106.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.24 Unrealized -8.9%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.28 Unrealized -9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.00 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.96 Unrealized +88.3%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -34.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $121.20 Unrealized +216.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.57 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $5.77 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.47 Unrealized -27.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.40 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $66.01 Unrealized +155.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $148.54 Unrealized -21.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized +4.6%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.80 Unrealized +2.3%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.14 Unrealized +51.2%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.65 Unrealized +25.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +7.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.24 Unrealized +46.9%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.46 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.27 Unrealized +54.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -35.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized +16.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $215.07 Unrealized -7.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +33.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.82 Unrealized +28.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.59 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +14.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.92 Unrealized -26.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.22 Unrealized -14.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +26.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +83.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +28.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +84.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.25 Unrealized +19.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +44.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -5.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +71.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.01 Unrealized +39.4%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.75 Unrealized +2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.40 Unrealized +49.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +40.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.25 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.91 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +33.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.15 Unrealized +104.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +61.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +95.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized -8.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +16.5%
ECOR ELECTROCORE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.48 Unrealized +41.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.94 Unrealized -11.3%
RXO RXO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.74 Unrealized +17.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +14.8%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.50 Unrealized +63.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized +16.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +15.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.99 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $114.65 Unrealized -90.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.59 Unrealized +58.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +5.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.88 Unrealized +14.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $5.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +106.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.34 Unrealized -10.1%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -20.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +74.4%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +80.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +129.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.18 Unrealized +12.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.42 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +16.5%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.50 Unrealized +49.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +64.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +47.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 640 Est. Cost $11.47 Unrealized -77.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.51 Unrealized +50.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized +17.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.98 Unrealized -13.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.70 Unrealized +89.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +29.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +83.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +78.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +47.3%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.99 Unrealized +12.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.89 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized -0.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.59 Unrealized +4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.92 Unrealized +87.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.29 Unrealized -5.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +79.8%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.18 Unrealized +53.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.93 Unrealized +28.1%
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.65 Unrealized -3.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.45 Unrealized -19.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.69 Unrealized +8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $86.03 Unrealized -35.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.56 Unrealized -12.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.44 Unrealized -59.4%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.25 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +35.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.78 Unrealized +5.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized +10.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.72 Unrealized -5.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.66 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.89 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized +9.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +11.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +49.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -13.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +12.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +243.6%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -34.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.84 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $234.31 Unrealized -70.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +27.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.11 Unrealized -2.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized -14.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +137.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.22 Unrealized +4.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.90 Unrealized -18.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.70 Unrealized -4.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +30.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +137.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +39.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.71 Unrealized +12.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +238.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +83.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.46 Unrealized +46.3%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.04 Unrealized -80.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +3.8%
INARI MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +25.1%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +35.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.69 Unrealized +21.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +34.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +8.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +85.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +56.1%
WESTROCK CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +40.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +138.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $34.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +117.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.30 Unrealized +15.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.86 Unrealized +75.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized +21.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +17.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +29.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.74 Unrealized -35.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +140.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +84.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +65.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized +8.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $43.26 Unrealized -93.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -29.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.43 Unrealized +68.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.22 Unrealized -16.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized -10.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +42.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -76.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +9.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +52.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.24 Unrealized -14.6%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +61.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.92 Unrealized +13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -11.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +101.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +72.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -28.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.43 Unrealized -67.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.47 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.24 Unrealized -45.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.29 Unrealized +96.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +59.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +29.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +75.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.32 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +17.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -64.2%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.20 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.74 Unrealized -48.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +28.9%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.00 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $112.51 Unrealized +44.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.64 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +91.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.49 Unrealized +19.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +81.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.83 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.70 Unrealized +49.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.46 Unrealized +14.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +56.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.89 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.21 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.96 Unrealized +9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +84.5%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.75 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.21 Unrealized -11.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.40 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -0.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $39.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized +0.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $12.11 Unrealized -50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.22 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.68 Unrealized +16.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +40.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized +3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized -4.5%
CATALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.67 Unrealized +37.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized -4.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -90.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.98 Unrealized -7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.21 Unrealized -10.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -0.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized -0.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized +1.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.40 Unrealized -26.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $5.74 Unrealized -77.9%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +89.4%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.90 Unrealized -12.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +39.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +102.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.91 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -60.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized -21.5%
VS TRUST 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.74 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized -4.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -82.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -85.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -78.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -90.8%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -55.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +37.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +63.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -10.2%