Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $483,646 (99.7% shares, 0.3% debt)

Holdings (1,031)

DGRW WISDOMTREE TR 11.3%
Value ($000) $54,544 Shares 655,493 Est. Cost $50.23 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $26,422 Shares 351,779 Est. Cost $73.31 Unrealized
USHY ISHARES TR 5.4%
Value ($000) $26,263 Shares 697,554 Est. Cost $35.58 Unrealized
AGGY WISDOMTREE TR 5.4%
Value ($000) $26,166 Shares 585,239 Est. Cost $49.63 Unrealized
SPBO SPDR SER TR 5.4%
Value ($000) $25,975 Shares 864,961 Est. Cost $30.03 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $25,487 Shares 109,384 Est. Cost $107.03 Unrealized +107.4%
XLV SELECT SECTOR SPDR TR 4.4%
Value ($000) $21,284 Shares 138,188 Est. Cost $138.56 Unrealized
QGRW WISDOMTREE TR 4.1%
Value ($000) $19,646 Shares 430,608 Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 3.2%
Value ($000) $15,410 Shares 148,447 Est. Cost $53.92 Unrealized +83.5%
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $12,727 Shares 153,338 Est. Cost $76.34 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,684 Shares 27,153 Est. Cost $164.03 Unrealized +157.9%
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $8,499 Shares 22,137 Est. Cost $232.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,661 Shares 33,933 Est. Cost $131.54 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $7,099 Shares 40,663 Est. Cost $162.82 Unrealized
MDYG SPDR SER TR 1.5%
Value ($000) $7,026 Shares 80,074 Est. Cost $61.22 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,626 Shares 73,298 Est. Cost $54.61 Unrealized
MDYV SPDR SER TR 1.3%
Value ($000) $6,357 Shares 80,002 Est. Cost $53.24 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,223 Shares 37,521 Est. Cost $113.83 Unrealized +46.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,000 Shares 49,400 Est. Cost $94.15 Unrealized +25.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.2%
Value ($000) $5,767 Shares 234,432 Est. Cost $25.67 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $5,234 Shares 9,143 Est. Cost $237.08 Unrealized +116.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,312 Shares 26,607 Est. Cost $130.19 Unrealized +17.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,141 Shares 79,692 Est. Cost $54.16 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,121 Shares 22,119 Est. Cost $112.64 Unrealized +62.0%
SLYG SPDR SER TR 0.8%
Value ($000) $3,849 Shares 41,334 Est. Cost $69.07 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $3,719 Shares 42,832 Est. Cost $65.92 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $3,602 Shares 31,509 Est. Cost $69.05 Unrealized +63.6%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,437 Shares 67,240 Est. Cost $50.19 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,103 Shares 30,345 Est. Cost $79.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,041 Shares 14,420 Est. Cost $141.31 Unrealized +45.0%
IHI ISHARES TR 0.6%
Value ($000) $2,962 Shares 50,021 Est. Cost $92.84 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $2,953 Shares 55,740 Est. Cost $52.25 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,932 Shares 25,016 Est. Cost $57.88 Unrealized +90.1%
USFR WISDOMTREE TR 0.6%
Value ($000) $2,823 Shares 56,206 Est. Cost $50.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,804 Shares 42,154 Est. Cost $56.41 Unrealized
V VISA INC 0.6%
Value ($000) $2,737 Shares 9,953 Est. Cost $214.66 Unrealized +24.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2,657 Shares 6,558 Est. Cost $249.46 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,394 Shares 4,094 Est. Cost $424.67 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,325 Shares 2,623 Est. Cost $438.88 Unrealized +96.4%
WMT WALMART INC 0.4%
Value ($000) $2,164 Shares 26,801 Est. Cost $52.37 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,952 Shares 4,241 Est. Cost $354.71 Unrealized +24.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,912 Shares 11,218 Est. Cost $68.40 Unrealized +109.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,865 Shares 47,009 Est. Cost $31.47 Unrealized +23.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,851 Shares 17,768 Est. Cost $73.77 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,689 Shares 9,792 Est. Cost $147.49 Unrealized +7.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,572 Shares 12,445 Est. Cost $118.11 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,570 Shares 9,063 Est. Cost $128.37 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,481 Shares 5,325 Est. Cost $134.53 Unrealized +88.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,468 Shares 28,375 Est. Cost $47.76 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,435 Shares 16,086 Est. Cost $53.94 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,390 Shares 5,976 Est. Cost $210.41 Unrealized +0.2%
TSLA TESLA INC 0.3%
Value ($000) $1,378 Shares 5,267 Est. Cost $212.83 Unrealized +7.2%
NFLX NETFLIX INC 0.3%
Value ($000) $1,372 Shares 1,934 Est. Cost $42.36 Unrealized +57.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,295 Shares 31,011 Est. Cost $36.78 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,269 Shares 15,000 Est. Cost $197.32 Unrealized -46.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,176 Shares 2,381 Est. Cost $399.80 Unrealized +15.5%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,170 Shares 11,619 Est. Cost $101.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,127 Shares 24,864 Est. Cost $41.73 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,048 Shares 1,181 Est. Cost $794.79 Unrealized -0.0%
T AT&T INC 0.2%
Value ($000) $1,026 Shares 46,641 Est. Cost $14.93 Unrealized +25.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,003 Shares 22,343 Est. Cost $34.80 Unrealized +10.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $997 Shares 16,031 Est. Cost $47.12 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $996 Shares 2,088 Est. Cost $346.77 Unrealized +29.2%
WELL WELLTOWER INC 0.2%
Value ($000) $975 Shares 7,619 Est. Cost $113.51 Unrealized +0.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $949 Shares 2,425 Est. Cost $161.63 Unrealized +109.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $946 Shares 1,618 Est. Cost $331.28 Unrealized +55.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $924 Shares 2,869 Est. Cost $120.19 Unrealized
NKE NIKE INC 0.2%
Value ($000) $873 Shares 9,830 Est. Cost $82.12 Unrealized -7.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $840 Shares 2,760 Est. Cost $213.54 Unrealized +24.9%
ABBV ABBVIE INC 0.2%
Value ($000) $814 Shares 4,123 Est. Cost $155.52 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $813 Shares 1,641 Est. Cost $323.26 Unrealized +47.0%
KO COCA COLA CO 0.2%
Value ($000) $782 Shares 10,813 Est. Cost $54.61 Unrealized +20.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $772 Shares 8,022 Est. Cost $104.66 Unrealized -13.5%
O REALTY INCOME CORP 0.2%
Value ($000) $757 Shares 11,934 Est. Cost $54.55 Unrealized +0.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $751 Shares 2,064 Est. Cost $304.77 Unrealized +0.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $747 Shares 3,622 Est. Cost $132.35 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $716 Shares 4,238 Est. Cost $147.53 Unrealized +0.0%
PEP PEPSICO INC 0.1%
Value ($000) $713 Shares 4,191 Est. Cost $152.64 Unrealized +6.7%
UNP UNION PAC CORP 0.1%
Value ($000) $703 Shares 2,853 Est. Cost $181.75 Unrealized +29.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $691 Shares 5,829 Est. Cost $101.83 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $684 Shares 4,229 Est. Cost $146.43 Unrealized +0.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $683 Shares 7,522 Est. Cost $83.06 Unrealized -2.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $641 Shares 3,770 Est. Cost $111.66 Unrealized +53.3%
ETN EATON CORP PLC 0.1%
Value ($000) $636 Shares 1,919 Est. Cost $230.00 Unrealized +31.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $621 Shares 7,351 Est. Cost $67.17 Unrealized +11.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $614 Shares 2,970 Est. Cost $171.75 Unrealized +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $604 Shares 3,035 Est. Cost $154.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $600 Shares 1,850 Est. Cost $341.41 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $592 Shares 2,928 Est. Cost $93.98 Unrealized +115.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $590 Shares 4,110 Est. Cost $127.24 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $573 Shares 1,621 Est. Cost $245.73 Unrealized +31.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $539 Shares 10,127 Est. Cost $41.33 Unrealized +13.2%
IWP ISHARES TR 0.1%
Value ($000) $534 Shares 4,554 Est. Cost $109.03 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $532 Shares 5,135 Est. Cost $89.72 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $526 Shares 594 Est. Cost $362.80 Unrealized +145.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $522 Shares 5,908 Est. Cost $84.24 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $502 Shares 1,853 Est. Cost $167.75 Unrealized +40.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $493 Shares 2,737 Est. Cost $157.48 Unrealized +0.6%
ADBE ADOBE INC 0.1%
Value ($000) $493 Shares 952 Est. Cost $334.59 Unrealized +63.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $479 Shares 928 Est. Cost $388.11 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $478 Shares 3,107 Est. Cost $139.22 Unrealized +9.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $477 Shares 3,829 Est. Cost $108.92 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $475 Shares 2,728 Est. Cost $100.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $465 Shares 4,083 Est. Cost $101.74 Unrealized +5.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $460 Shares 3,846 Est. Cost $100.82 Unrealized +1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $451 Shares 911 Est. Cost $354.07 Unrealized +56.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $448 Shares 13,286 Est. Cost $29.15 Unrealized +0.0%
AMGN AMGEN INC 0.1%
Value ($000) $447 Shares 1,387 Est. Cost $263.25 Unrealized +19.0%
INTU INTUIT 0.1%
Value ($000) $432 Shares 695 Est. Cost $398.44 Unrealized +58.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $425 Shares 1,528 Est. Cost $249.25 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $419 Shares 1,848 Est. Cost $205.33 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $418 Shares 1,113 Est. Cost $132.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $407 Shares 1,516 Est. Cost $242.75 Unrealized +6.9%
CB CHUBB LIMITED 0.1%
Value ($000) $403 Shares 1,392 Est. Cost $196.42 Unrealized +37.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $393 Shares 3,779 Est. Cost $84.96 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $389 Shares 5,158 Est. Cost $75.97 Unrealized -0.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $381 Shares 46,206 Est. Cost $11.75 Unrealized -33.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $379 Shares 992 Est. Cost $241.76 Unrealized +42.7%
BLACKROCK INC 0.1%
Value ($000) $368 Shares 387 Est. Cost $732.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $366 Shares 1,519 Est. Cost $215.66 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $364 Shares 1,751 Est. Cost $188.78 Unrealized +8.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 4,359 Est. Cost $49.98 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $362 Shares 2,822 Est. Cost $71.35 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $359 Shares 3,610 Est. Cost $90.84 Unrealized -8.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $354 Shares 10,462 Est. Cost $29.63 Unrealized -0.7%
VTR VENTAS INC 0.1%
Value ($000) $353 Shares 5,508 Est. Cost $54.58 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $348 Shares 1,683 Est. Cost $132.01 Unrealized +46.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $342 Shares 1,584 Est. Cost $104.95 Unrealized +94.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $331 Shares 4,403 Est. Cost $68.06 Unrealized +0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $328 Shares 907 Est. Cost $234.82 Unrealized +45.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $317 Shares 1,201 Est. Cost $215.79 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $316 Shares 607 Est. Cost $446.99 Unrealized +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $311 Shares 1,044 Est. Cost $254.30 Unrealized +3.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $309 Shares 1,343 Est. Cost $132.00 Unrealized +66.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 3,819 Est. Cost $49.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $305 Shares 1,369 Est. Cost $179.10 Unrealized +21.1%
KLAC KLA CORP 0.1%
Value ($000) $300 Shares 387 Est. Cost $347.43 Unrealized +123.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $290 Shares 2,653 Est. Cost $83.90 Unrealized +15.3%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $287 Shares 1,967 Est. Cost $83.39 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $277 Shares 2,286 Est. Cost $65.35 Unrealized +70.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $264 Shares 7,437 Est. Cost $33.84 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $257 Shares 1,389 Est. Cost $137.79 Unrealized +21.6%
CME CME GROUP INC 0.1%
Value ($000) $254 Shares 1,153 Est. Cost $186.71 Unrealized +5.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 474 Est. Cost $356.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 8,659 Est. Cost $36.47 Unrealized -26.8%
FDX FEDEX CORP 0.1%
Value ($000) $247 Shares 898 Est. Cost $204.60 Unrealized +37.5%
IWB ISHARES TR 0.1%
Value ($000) $245 Shares 779 Est. Cost $138.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $233 Shares 7,370 Est. Cost $31.93 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $223 Shares 3,010 Est. Cost $63.88 Unrealized +5.2%
GOOG ALPHABET INC 0.0%
Value ($000) $216 Shares 1,294 Est. Cost $126.35 Unrealized +33.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $213 Shares 1,329 Est. Cost $129.01 Unrealized +17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $194 Shares 240 Est. Cost $118.35 Unrealized +500.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $194 Shares 5,128 Est. Cost $36.60 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $191 Shares 7,134 Est. Cost $23.00 Unrealized +17.0%
USIN WISDOMTREE TR 0.0%
Value ($000) $188 Shares 3,650 Est. Cost $51.60 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $188 Shares 4,445 Est. Cost $32.34 Unrealized +18.4%
SPTM SPDR SER TR 0.0%
Value ($000) $187 Shares 2,676 Est. Cost $30.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $185 Shares 682 Est. Cost $200.52 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $180 Shares 2,751 Est. Cost $58.52 Unrealized +9.5%
CDW CDW CORP 0.0%
Value ($000) $173 Shares 764 Est. Cost $91.41 Unrealized +138.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $169 Shares 489 Est. Cost $250.91 Unrealized +33.5%
MBB ISHARES TR 0.0%
Value ($000) $168 Shares 1,750 Est. Cost $108.01 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $165 Shares 11,612 Est. Cost $11.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $162 Shares 398 Est. Cost $125.79 Unrealized +187.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 3,285 Est. Cost $46.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $156 Shares 1,025 Est. Cost $262.19 Unrealized -34.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $155 Shares 3,740 Est. Cost $47.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $154 Shares 291 Est. Cost $347.35 Unrealized +37.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $150 Shares 73 Est. Cost $1865.50 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $149 Shares 6,304 Est. Cost $12.16 Unrealized +69.4%
IWS ISHARES TR 0.0%
Value ($000) $145 Shares 1,093 Est. Cost $76.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $144 Shares 555 Est. Cost $49.41 Unrealized +299.0%
XTL SPDR SER TR 0.0%
Value ($000) $142 Shares 1,408 Est. Cost $75.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $133 Shares 1,847 Est. Cost $39.45 Unrealized +61.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 1,086 Est. Cost $69.54 Unrealized +59.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $128 Shares 1,218 Est. Cost $99.49 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $126 Shares 498 Est. Cost $174.70 Unrealized +22.6%
LGLV SPDR SER TR 0.0%
Value ($000) $124 Shares 735 Est. Cost $107.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 451 Est. Cost $212.42 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $121 Shares 470 Est. Cost $209.59 Unrealized +14.6%
HESS CORP 0.0%
Value ($000) $118 Shares 868 Est. Cost $64.13 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $118 Shares 241 Est. Cost $269.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $114 Shares 695 Est. Cost $100.59 Unrealized +51.0%
C CITIGROUP INC 0.0%
Value ($000) $114 Shares 1,816 Est. Cost $54.30 Unrealized +9.4%
TXT TEXTRON INC 0.0%
Value ($000) $111 Shares 1,252 Est. Cost $66.64 Unrealized +32.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 2,470 Est. Cost $44.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $109 Shares 493 Est. Cost $116.60 Unrealized +62.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $108 Shares 736 Est. Cost $101.78 Unrealized +37.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $107 Shares 4,047 Est. Cost $26.35 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $106 Shares 877 Est. Cost $83.86 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $105 Shares 1,677 Est. Cost $80.02 Unrealized -31.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 1,244 Est. Cost $49.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $59.94 Unrealized -2.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $100 Shares 9,388 Est. Cost $14.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $99 Shares 400 Est. Cost $138.54 Unrealized +65.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $97 Shares 404 Est. Cost $75.40 Unrealized +223.7%
SPYG SPDR SER TR 0.0%
Value ($000) $96 Shares 1,153 Est. Cost $59.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 Shares 210 Est. Cost $203.31 Unrealized +102.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,121 Est. Cost $67.86 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $91 Shares 1,604 Est. Cost $54.35 Unrealized +0.9%
MMM 3M CO 0.0%
Value ($000) $90 Shares 657 Est. Cost $113.45 Unrealized +5.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $89 Shares 1,057 Est. Cost $82.43 Unrealized -9.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $88 Shares 211 Est. Cost $403.36 Unrealized
SRE SEMPRA 0.0%
Value ($000) $87 Shares 1,032 Est. Cost $67.45 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $86 Shares 82 Est. Cost $692.13 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 136 Est. Cost $574.08 Unrealized +2.6%
XYL XYLEM INC 0.0%
Value ($000) $84 Shares 619 Est. Cost $65.45 Unrealized +101.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $83 Shares 145 Est. Cost $377.55 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 293 Est. Cost $147.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $81 Shares 1,103 Est. Cost $46.62 Unrealized +55.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $81 Shares 686 Est. Cost $89.17 Unrealized +26.4%
CRM SALESFORCE INC 0.0%
Value ($000) $80 Shares 292 Est. Cost $156.62 Unrealized +62.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 396 Est. Cost $146.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $79 Shares 447 Est. Cost $59.74 Unrealized +176.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $79 Shares 941 Est. Cost $117.14 Unrealized -34.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $78 Shares 547 Est. Cost $114.90 Unrealized +16.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $78 Shares 50 Est. Cost $1094.40 Unrealized +43.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $78 Shares 1,609 Est. Cost $56.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $76 Shares 323 Est. Cost $131.50 Unrealized +63.7%
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 558 Est. Cost $80.19 Unrealized +60.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $72 Shares 1,596 Est. Cost $35.87 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 600 Est. Cost $42.75 Unrealized +150.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 726 Est. Cost $83.98 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 872 Est. Cost $35.65 Unrealized +92.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 640 Est. Cost $78.76 Unrealized +33.4%
TGT TARGET CORP 0.0%
Value ($000) $69 Shares 444 Est. Cost $155.74 Unrealized -9.5%
IWD ISHARES TR 0.0%
Value ($000) $69 Shares 361 Est. Cost $113.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 980 Est. Cost $59.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66 Shares 489 Est. Cost $64.39 Unrealized +116.4%
EXC EXELON CORP 0.0%
Value ($000) $65 Shares 1,602 Est. Cost $24.97 Unrealized +43.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $63 Shares 961 Est. Cost $92.91 Unrealized -21.8%
CLOU GLOBAL X FDS 0.0%
Value ($000) $63 Shares 3,054 Est. Cost $16.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $62 Shares 317 Est. Cost $161.69 Unrealized +12.2%
UNILEVER PLC 0.0%
Value ($000) $62 Shares 950 Est. Cost $59.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $60 Shares 1,222 Est. Cost $30.52 Unrealized +44.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $59 Shares 708 Est. Cost $38.27 Unrealized +106.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 499 Est. Cost $33.86 Unrealized +236.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 612 Est. Cost $75.76 Unrealized +11.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $57 Shares 721 Est. Cost $66.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $56 Shares 537 Est. Cost $66.55 Unrealized +41.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $55 Shares 223 Est. Cost $162.09 Unrealized +43.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $54 Shares 271 Est. Cost $85.33 Unrealized +132.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $53 Shares 500 Est. Cost $46.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $53 Shares 1,617 Est. Cost $33.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51 Shares 288 Est. Cost $108.10 Unrealized +47.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $34.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $49 Shares 750 Est. Cost $53.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $49 Shares 470 Est. Cost $74.76 Unrealized +29.6%
SNY SANOFI 0.0%
Value ($000) $49 Shares 850 Est. Cost $43.64 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $49 Shares 425 Est. Cost $85.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $19.73 Unrealized +68.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 253 Est. Cost $102.52 Unrealized +68.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $25.31 Unrealized
ITT ITT INC 0.0%
Value ($000) $47 Shares 312 Est. Cost $53.40 Unrealized +154.9%
OGN ORGANON & CO 0.0%
Value ($000) $47 Shares 2,434 Est. Cost $26.93 Unrealized -26.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $46 Shares 865 Est. Cost $27.33 Unrealized +14.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $45 Shares 379 Est. Cost $79.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 166 Est. Cost $152.88 Unrealized +80.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $45 Shares 576 Est. Cost $80.48 Unrealized -17.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 920 Est. Cost $54.54 Unrealized
AON AON PLC 0.0%
Value ($000) $44 Shares 126 Est. Cost $313.00 Unrealized +3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 102 Est. Cost $315.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $43 Shares 143 Est. Cost $141.74 Unrealized +102.1%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 486 Est. Cost $61.78 Unrealized +24.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $42 Shares 531 Est. Cost $75.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 Shares 631 Est. Cost $55.85 Unrealized +1.3%
DE DEERE & CO 0.0%
Value ($000) $41 Shares 98 Est. Cost $260.84 Unrealized +41.6%
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 45 Est. Cost $84.21 Unrealized +95.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 240 Est. Cost $64.51 Unrealized +154.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $39 Shares 200 Est. Cost $102.39 Unrealized +65.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $38 Shares 776 Est. Cost $9.77 Unrealized +476.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 135 Est. Cost $103.01 Unrealized +170.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38 Shares 9 Est. Cost $1873.17 Unrealized +102.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $11.24 Unrealized +127.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $37 Shares 314 Est. Cost $60.64 Unrealized +83.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 75 Est. Cost $255.35 Unrealized +82.3%
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 365 Est. Cost $43.76 Unrealized +110.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 293 Est. Cost $86.48 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 77 Est. Cost $276.64 Unrealized +73.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 685 Est. Cost $25.69 Unrealized +115.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 210 Est. Cost $128.11 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $35 Shares 55 Est. Cost $384.44 Unrealized +45.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 129 Est. Cost $252.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 202 Est. Cost $31.37 Unrealized +382.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 322 Est. Cost $55.54 Unrealized +67.5%
KR KROGER CO 0.0%
Value ($000) $33 Shares 579 Est. Cost $42.56 Unrealized +22.5%
ITA ISHARES TR 0.0%
Value ($000) $33 Shares 220 Est. Cost $139.88 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33 Shares 82 Est. Cost $271.73 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 420 Est. Cost $42.30 Unrealized +63.0%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $147.93 Unrealized +11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 1,765 Est. Cost $20.17 Unrealized -16.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $33 Shares 650 Est. Cost $37.20 Unrealized +34.4%
RACE FERRARI N V 0.0%
Value ($000) $32 Shares 69 Est. Cost $161.23 Unrealized +178.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $64.21 Unrealized +89.8%
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 219 Est. Cost $141.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $57.02 Unrealized +82.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $13.90 Unrealized +16.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $31 Shares 121 Est. Cost $179.39 Unrealized +6.8%
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $182.63 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $30 Shares 1,296 Est. Cost $33.29 Unrealized -25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $172.95 Unrealized +29.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $263.91 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value ($000) $30 Shares 329 Est. Cost $88.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 410 Est. Cost $47.95 Unrealized +51.8%
ARKK ARK ETF TR 0.0%
Value ($000) $30 Shares 625 Est. Cost $46.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $29 Shares 846 Est. Cost $29.48 Unrealized +12.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 35 Est. Cost $427.58 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $123.43 Unrealized +28.9%
SPYM SPDR SER TR 0.0%
Value ($000) $29 Shares 429 Est. Cost $31.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 25 Est. Cost $50.48 Unrealized +45.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $28 Shares 126 Est. Cost $143.11 Unrealized +46.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 737 Est. Cost $28.48 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 235 Est. Cost $75.61 Unrealized +40.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $27 Shares 402 Est. Cost $50.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $20.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26 Shares 71 Est. Cost $332.48 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $20.16 Unrealized +284.3%
FITE SPDR SER TR 0.0%
Value ($000) $26 Shares 420 Est. Cost $28.57 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $25.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $19.34 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $95.82 Unrealized +1.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 579 Est. Cost $28.87 Unrealized +37.1%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $122.19 Unrealized +87.9%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $55.72 Unrealized -3.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 100 Est. Cost $138.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $70.73 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $426.57 Unrealized +27.6%
XBI SPDR SER TR 0.0%
Value ($000) $23 Shares 236 Est. Cost $87.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $433.62 Unrealized -19.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 258 Est. Cost $27.47 Unrealized +20.0%
POWL POWELL INDS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $162.21 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2199.32 Unrealized +39.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 238 Est. Cost $48.36 Unrealized +68.8%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $97.87 Unrealized +48.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $154.30 Unrealized -21.9%
WTAI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $19.07 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $21 Shares 110 Est. Cost $52.76 Unrealized +218.3%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 25 Est. Cost $379.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $31.76 Unrealized +145.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,012 Est. Cost $2.10 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $20 Shares 87 Est. Cost $108.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 144 Est. Cost $85.32 Unrealized +46.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 177 Est. Cost $62.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $36.17 Unrealized +25.9%
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 149 Est. Cost $81.47 Unrealized +12.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 341 Est. Cost $38.71 Unrealized +39.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $138.86 Unrealized +192.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19 Shares 185 Est. Cost $24.21 Unrealized +242.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 49 Est. Cost $143.96 Unrealized +138.3%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $19 Shares 1,843 Est. Cost $11.39 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 77 Est. Cost $200.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $231.34 Unrealized +40.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 414 Est. Cost $41.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 Shares 624 Est. Cost $21.11 Unrealized +34.7%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 234 Est. Cost $51.88 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 879 Est. Cost $12.18 Unrealized +50.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $36.65 Unrealized +20.7%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $40.59 Unrealized +236.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 9 Est. Cost $554.78 Unrealized +208.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 206 Est. Cost $197.32 Unrealized -46.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $33.18 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $95.90 Unrealized +87.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $74.24 Unrealized +25.3%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.51 Unrealized +71.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $14.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $139.96 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 58 Est. Cost $33.57 Unrealized +56.5%
KELLANOVA 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.27 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $112.70 Unrealized +14.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 241 Est. Cost $33.07 Unrealized +52.2%
NRDY NERDY INC 0.0%
Value ($000) $16 Shares 16,500 Est. Cost $1.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $72.45 Unrealized -19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $91.54 Unrealized +96.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 67 Est. Cost $232.70 Unrealized -2.2%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $65.43 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 331 Est. Cost $36.20 Unrealized +10.8%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $160.22 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $48.17 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $51.30 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $64.86 Unrealized +55.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 197 Est. Cost $50.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $75.42 Unrealized +399.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 451 Est. Cost $22.31 Unrealized +31.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $71.58 Unrealized -9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $154.23 Unrealized +176.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 427 Est. Cost $35.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 78 Est. Cost $209.66 Unrealized -11.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 52 Est. Cost $242.74 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $48.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 310 Est. Cost $39.01 Unrealized +14.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 134 Est. Cost $101.71 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 185 Est. Cost $58.28 Unrealized +25.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.29 Unrealized +71.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 344 Est. Cost $30.86 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $14 Shares 800 Est. Cost $15.63 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $32.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $68.79 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $231.76 Unrealized -60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $114.79 Unrealized -6.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $4.39 Unrealized +150.9%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 354 Est. Cost $38.55 Unrealized -13.1%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $58.68 Unrealized +16.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $62.39 Unrealized +83.5%
ITRI ITRON INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $101.18 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $91.17 Unrealized +46.9%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $167.60 Unrealized +43.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $73.05 Unrealized -12.5%
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 236 Est. Cost $42.54 Unrealized +13.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 240 Est. Cost $22.53 Unrealized +111.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $302.29 Unrealized -21.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $22.94 Unrealized +82.0%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 85 Est. Cost $148.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 55 Est. Cost $130.37 Unrealized +63.1%
AES AES CORP 0.0%
Value ($000) $12 Shares 594 Est. Cost $15.65 Unrealized +5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $47.18 Unrealized +45.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $9.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $125.30 Unrealized +18.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $110.73 Unrealized +93.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 331 Est. Cost $31.16 Unrealized +2.1%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $116.83 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $199.50 Unrealized +8.4%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.04 Unrealized +8.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $9.57 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $300.29 Unrealized +218.7%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $230.57 Unrealized +83.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $55.56 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $62.92 Unrealized +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $55.72 Unrealized +71.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $41.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $18.75 Unrealized +75.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $245.45 Unrealized +52.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $26.78 Unrealized +52.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $87.64 Unrealized +27.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11 Shares 569 Est. Cost $13.29 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $121.35 Unrealized +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $157.29 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +180.6%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 982 Est. Cost $9.99 Unrealized +4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.91 Unrealized +52.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $131.21 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $407.30 Unrealized +31.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $56.58 Unrealized +139.6%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $211.57 Unrealized +19.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 905 Est. Cost $10.59 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $17.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 866 Est. Cost $12.18 Unrealized -11.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost $189.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.21 Unrealized +16.7%
IESC IES HLDGS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $162.13 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 310 Est. Cost $29.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 55 Est. Cost $135.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 67 Est. Cost $120.64 Unrealized +13.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 441 Est. Cost $13.78 Unrealized +44.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 274 Est. Cost $22.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $52.77 Unrealized +36.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $16.02 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $70.08 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 119 Est. Cost $62.14 Unrealized +27.5%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $70.05 Unrealized +147.2%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.78 Unrealized +17.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $284.07 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $9 Shares 89 Est. Cost $41.52 Unrealized +122.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 46 Est. Cost $167.07 Unrealized +15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $201.95 Unrealized -11.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $47.60 Unrealized +18.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $8.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.12 Unrealized -25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 33 Est. Cost $174.69 Unrealized +38.1%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $126.43 Unrealized +110.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 261 Est. Cost $8.96 Unrealized +290.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $158.28 Unrealized +17.0%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 135 Est. Cost $53.71 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $67.59 Unrealized -5.6%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $9.11 Unrealized +136.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $125.49 Unrealized +16.2%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 176 Est. Cost $63.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $44.02 Unrealized +23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.94 Unrealized -10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $55.58 Unrealized +84.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $54.78 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $90.77 Unrealized +60.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 178 Est. Cost $42.96 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 85 Est. Cost $58.69 Unrealized +59.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.87 Unrealized -2.3%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $48.95 Unrealized +31.1%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $23.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $136.93 Unrealized +30.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $21.51 Unrealized +79.4%
ICVT ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $74.93 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $99.68 Unrealized +65.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 195 Est. Cost $25.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $91.46 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.91 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $77.07 Unrealized +46.9%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $79.98 Unrealized +84.7%
WAB WABTEC 0.0%
Value ($000) $8 Shares 43 Est. Cost $83.26 Unrealized +95.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.82 Unrealized +88.4%
DOW DOW INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.78 Unrealized +7.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 57 Est. Cost $95.58 Unrealized +36.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $104.42 Unrealized -13.5%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $28.30 Unrealized +25.5%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $197.73 Unrealized +3.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.57 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 761 Est. Cost $18.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $269.65 Unrealized -22.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 193 Est. Cost $25.72 Unrealized +53.8%
KBH KB HOME 0.0%
Value ($000) $7 Shares 86 Est. Cost $38.63 Unrealized +102.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $54.74 Unrealized +19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.23 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $124.80 Unrealized +136.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $21.70 Unrealized +34.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $63.08 Unrealized +162.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $162.71 Unrealized +45.1%
BP BP PLC 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 555 Est. Cost $22.00 Unrealized -38.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.57 Unrealized +16.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.20 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $451.72 Unrealized +18.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.33 Unrealized -70.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $57.12 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $69.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $48.06 Unrealized +69.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.19 Unrealized +1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $66.94 Unrealized +65.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $27.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 134 Est. Cost $36.21 Unrealized +18.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $109.36 Unrealized +132.6%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.43 Unrealized -3.0%
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.08 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $186.29 Unrealized +37.4%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $133.55 Unrealized -2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $40.77 Unrealized +25.5%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $248.52 Unrealized +86.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.37 Unrealized -22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.37 Unrealized +79.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $12.61 Unrealized +129.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.32 Unrealized -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $342.83 Unrealized +64.2%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.75 Unrealized +42.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.11 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 395 Est. Cost $24.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $38.15 Unrealized +229.6%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.84 Unrealized +51.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 98 Est. Cost $72.09 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.35 Unrealized -17.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.54 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $76.32 Unrealized +23.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.42 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 25 Est. Cost $244.37 Unrealized -5.8%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $180.08 Unrealized +55.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $12.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.86 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $165.42 Unrealized -25.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +323.6%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.92 Unrealized -1.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $41.89 Unrealized +11.6%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $40.30 Unrealized +94.7%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.69 Unrealized +27.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.81 Unrealized +72.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $74.29 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.17 Unrealized -1.3%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $182.31 Unrealized +58.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $73.03 Unrealized +221.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 30 Est. Cost $106.31 Unrealized +72.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $99.77 Unrealized +20.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.68 Unrealized +9.0%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.21 Unrealized -21.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $36.12 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 661 Est. Cost $2.02 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $120.97 Unrealized +60.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.00 Unrealized +8.2%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.78 Unrealized +19.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.06 Unrealized +12.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.70 Unrealized -0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $140.48 Unrealized +254.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.45 Unrealized +13.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +36.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 19 Est. Cost $103.13 Unrealized +153.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $76.39 Unrealized -29.1%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.58 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.83 Unrealized +24.6%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $88.97 Unrealized +163.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.00 Unrealized +36.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 9 Est. Cost $436.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.94 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $105.00 Unrealized +56.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.62 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +48.4%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $157.46 Unrealized +25.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.54 Unrealized +17.1%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $153.89 Unrealized +212.4%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +144.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $43.45 Unrealized +127.0%
NNI NELNET INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.86 Unrealized +103.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $359.88 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $230.65 Unrealized -46.5%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.72 Unrealized +90.0%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $286.94 Unrealized +2.4%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $12.67 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.68 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $342.04 Unrealized +149.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 234 Est. Cost $17.84 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.02 Unrealized +2.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $208.20 Unrealized +157.7%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $40.13 Unrealized -44.6%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $297.78 Unrealized +12.8%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.70 Unrealized -4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +59.9%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +41.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.28 Unrealized +31.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.65 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $119.41 Unrealized -5.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $280.56 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $121.16 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $84.34 Unrealized -0.9%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,175 Est. Cost $8.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.13 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.39 Unrealized -11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +215.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.00 Unrealized +21.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.73 Unrealized +65.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.50 Unrealized +13.8%
FLRN SPDR SER TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.60 Unrealized +40.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 28 Est. Cost $59.91 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $103.97 Unrealized +34.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +61.7%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.30 Unrealized +17.9%
COTY COTY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.08 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $97.34 Unrealized +35.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $161.19 Unrealized -46.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 783 Est. Cost $5.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $59.56 Unrealized +136.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +14.2%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $29.62 Unrealized +27.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $22.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.57 Unrealized +11.8%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.15 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.70 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +66.1%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $19.88 Unrealized -42.6%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.46 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.44 Unrealized +65.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +47.5%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +37.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.16 Unrealized +29.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +9.8%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.11 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $72.35 Unrealized -20.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.60 Unrealized +36.1%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.09 Unrealized -9.9%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 6 Est. Cost $346.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 107 Est. Cost $36.58 Unrealized -18.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.35 Unrealized +15.6%
RES RPC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +56.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.56 Unrealized +46.8%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $167.00 Unrealized +88.8%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $53.61 Unrealized +89.6%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.75 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.48 Unrealized -7.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.63 Unrealized -7.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 41 Est. Cost $93.01 Unrealized -17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $8.48 Unrealized +156.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.27 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 495 Est. Cost $4.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +66.4%
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.40 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +11.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.11 Unrealized +45.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.51 Unrealized +18.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.37 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $215.45 Unrealized +56.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +154.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 57 Est. Cost $24.46 Unrealized +93.0%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.73 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.96 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $17.83 Unrealized
BXP BXP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.40 Unrealized +26.9%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +66.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.93 Unrealized -12.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized -29.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $63.14 Unrealized +64.5%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $102.86 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.80 Unrealized +3.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.06 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $155.90 Unrealized +138.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $37.43 Unrealized +123.2%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +163.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +59.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 605 Est. Cost $11.51 Unrealized -62.7%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $89.06 Unrealized +35.2%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $121.20 Unrealized +211.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 86 Est. Cost $7.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $102.16 Unrealized -19.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $178.24 Unrealized +56.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $52.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +52.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.43 Unrealized -1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.66 Unrealized +19.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +136.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +102.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.82 Unrealized +33.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $165.05 Unrealized -13.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $148.54 Unrealized -24.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +100.1%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.41 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.84 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -22.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 467 Est. Cost $5.96 Unrealized +1.7%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.35 Unrealized +4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +99.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.06 Unrealized -22.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +43.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.20 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +54.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $246.51 Unrealized +81.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $502.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.74 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.47 Unrealized -18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +23.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +86.4%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.74 Unrealized -25.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.93 Unrealized -43.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.76 Unrealized +40.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +82.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $86.00 Unrealized -83.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +42.4%
ECOR ELECTROCORE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.48 Unrealized +37.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.00 Unrealized +35.5%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +77.3%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.95 Unrealized +23.3%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.15 Unrealized +112.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +14.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -13.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.74 Unrealized +59.2%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +93.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 646 Est. Cost $3.28 Unrealized
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +52.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized -9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +22.5%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +104.1%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.72 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.25 Unrealized +45.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.22 Unrealized +1.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +23.9%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.10 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.89 Unrealized +10.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +38.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.18 Unrealized +14.5%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.30 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +25.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $169.44 Unrealized -65.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $5.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +108.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.40 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +82.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized +8.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.33 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.88 Unrealized +12.2%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -43.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $51.80 Unrealized +43.9%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.14 Unrealized +23.1%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.48 Unrealized -15.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.25 Unrealized +10.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.57 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.69 Unrealized +20.6%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.50 Unrealized +54.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $746.12 Unrealized +88.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +92.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +118.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +106.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.92 Unrealized -34.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.18 Unrealized +77.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.92 Unrealized +106.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +53.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.78 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.66 Unrealized -10.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.02 Unrealized -8.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.99 Unrealized +2.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +37.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.01 Unrealized +22.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +310.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -32.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +12.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +27.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized +20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.41 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +24.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +22.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -8.8%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +45.2%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized +18.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized +11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -4.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized +8.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +5.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.70 Unrealized +66.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +54.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 403 Est. Cost $7.12 Unrealized -59.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.94 Unrealized -14.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.59 Unrealized -20.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +170.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized -1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +41.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +45.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +127.5%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.56 Unrealized -24.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.88 Unrealized +5.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +42.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $11.47 Unrealized -80.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.17 Unrealized
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 -3.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.93 Unrealized -8.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.73 Unrealized -25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +83.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +88.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.70 Unrealized +1.1%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +203.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.91 Unrealized -1.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.43 Unrealized +75.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +36.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +24.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +131.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.29 Unrealized -19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +49.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +16.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +143.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized +12.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +106.1%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +237.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -49.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +43.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.86 Unrealized +82.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +134.3%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.04 Unrealized -78.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +52.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +24.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +96.8%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +67.7%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -75.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +66.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +49.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +47.7%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.21 Unrealized +40.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -7.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.29 Unrealized +126.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +98.1%
INARI MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.07 Unrealized -16.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.22 Unrealized +1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.18 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized +7.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -28.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +32.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.69 Unrealized +7.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized -13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +48.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +68.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.08 Unrealized +100.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.92 Unrealized +5.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.24 Unrealized -31.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +40.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +45.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +68.5%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.49 Unrealized +25.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.75 Unrealized +2.7%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.32 Unrealized +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.44 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +96.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.75 Unrealized +6.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.46 Unrealized +13.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.59 Unrealized +57.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.21 Unrealized -0.1%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $1.96 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +39.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.96 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.68 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +67.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.43 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized +20.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized +9.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -94.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $12.11 Unrealized -53.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $34.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized +0.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.46 Unrealized +29.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.22 Unrealized -18.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.37 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.67 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.47 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized -3.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.51 Unrealized +26.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +3.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -87.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.39 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.04 Unrealized -15.2%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.20 Unrealized -12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.77 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -9.5%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.20 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.43 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +80.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +27.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -1.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized -14.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -54.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized -2.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -84.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -85.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -87.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -64.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -82.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -46.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized -6.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +53.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -3.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.15 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +43.1%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized