Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $481,048 (100.0% shares, 0.0% debt)

Holdings (1,043)

DGRW WISDOMTREE TR 10.9%
Value ($000) $52,352 Shares 646,560 Est. Cost $50.23 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $27,222 Shares 108,704 Est. Cost $107.03 Unrealized +119.1%
ICVT ISHARES TR 5.6%
Value ($000) $26,703 Shares 314,261 Est. Cost $84.97 Unrealized
USHY ISHARES TR 5.5%
Value ($000) $26,658 Shares 724,597 Est. Cost $35.63 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $26,353 Shares 366,468 Est. Cost $73.26 Unrealized
AGGY WISDOMTREE TR 5.4%
Value ($000) $25,943 Shares 604,457 Est. Cost $49.42 Unrealized
QGRW WISDOMTREE TR 4.4%
Value ($000) $20,992 Shares 426,150 Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 2.8%
Value ($000) $13,416 Shares 147,570 Est. Cost $53.92 Unrealized +72.6%
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $12,937 Shares 164,574 Est. Cost $76.50 Unrealized
XLB SELECT SECTOR SPDR TR 2.4%
Value ($000) $11,571 Shares 137,517 Est. Cost $84.14 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $11,191 Shares 26,550 Est. Cost $164.03 Unrealized +157.5%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $8,918 Shares 21,728 Est. Cost $232.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,787 Shares 33,490 Est. Cost $131.54 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,569 Shares 56,365 Est. Cost $99.54 Unrealized +38.4%
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,053 Shares 72,850 Est. Cost $54.61 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $6,929 Shares 40,927 Est. Cost $162.82 Unrealized
MDYG SPDR SER TR 1.4%
Value ($000) $6,868 Shares 79,042 Est. Cost $61.22 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,854 Shares 36,206 Est. Cost $113.83 Unrealized +53.0%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,620 Shares 48,122 Est. Cost $138.56 Unrealized
MDYV SPDR SER TR 1.3%
Value ($000) $6,418 Shares 80,029 Est. Cost $53.24 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%
Value ($000) $5,047 Shares 209,762 Est. Cost $25.67 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $4,958 Shares 22,600 Est. Cost $114.60 Unrealized +78.5%
META META PLATFORMS INC 1.0%
Value ($000) $4,651 Shares 7,943 Est. Cost $237.08 Unrealized +146.6%
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,372 Shares 85,710 Est. Cost $53.94 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,851 Shares 26,629 Est. Cost $130.19 Unrealized +14.9%
SLYV SPDR SER TR 0.8%
Value ($000) $3,724 Shares 42,683 Est. Cost $65.92 Unrealized
SLYG SPDR SER TR 0.8%
Value ($000) $3,701 Shares 40,965 Est. Cost $69.07 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,593 Shares 30,160 Est. Cost $79.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,531 Shares 14,730 Est. Cost $143.14 Unrealized +59.3%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,422 Shares 68,263 Est. Cost $50.19 Unrealized
V VISA INC 0.7%
Value ($000) $3,211 Shares 10,159 Est. Cost $216.36 Unrealized +37.9%
MRK MERCK & CO INC 0.7%
Value ($000) $3,144 Shares 31,351 Est. Cost $69.05 Unrealized +43.0%
IHI ISHARES TR 0.6%
Value ($000) $2,940 Shares 50,381 Est. Cost $92.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,871 Shares 126,478 Est. Cost $33.93 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,724 Shares 25,322 Est. Cost $58.54 Unrealized +91.9%
HD HOME DEPOT INC 0.5%
Value ($000) $2,601 Shares 6,686 Est. Cost $252.29 Unrealized +57.5%
WMT WALMART INC 0.5%
Value ($000) $2,494 Shares 27,545 Est. Cost $53.27 Unrealized +61.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,471 Shares 2,697 Est. Cost $452.15 Unrealized +104.1%
AVGO BROADCOM INC 0.5%
Value ($000) $2,297 Shares 9,909 Est. Cost $147.90 Unrealized +23.6%
TSLA TESLA INC 0.4%
Value ($000) $2,129 Shares 5,271 Est. Cost $212.83 Unrealized +51.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,089 Shares 47,530 Est. Cost $31.59 Unrealized +35.6%
NFLX NETFLIX INC 0.4%
Value ($000) $2,005 Shares 2,250 Est. Cost $47.97 Unrealized +71.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,980 Shares 71,039 Est. Cost $39.35 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,936 Shares 37,333 Est. Cost $52.25 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,881 Shares 11,288 Est. Cost $68.40 Unrealized +157.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,857 Shares 4,097 Est. Cost $354.71 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,846 Shares 3,648 Est. Cost $424.67 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,649 Shares 5,603 Est. Cost $142.14 Unrealized +102.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,628 Shares 28,778 Est. Cost $47.83 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,527 Shares 9,111 Est. Cost $128.37 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,423 Shares 16,843 Est. Cost $55.35 Unrealized +54.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,406 Shares 13,303 Est. Cost $117.60 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,364 Shares 2,590 Est. Cost $409.07 Unrealized +25.8%
EQIX EQUINIX INC 0.3%
Value ($000) $1,275 Shares 1,352 Est. Cost $807.78 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,200 Shares 24,823 Est. Cost $41.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,192 Shares 6,443 Est. Cost $209.53 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,027 Shares 27,363 Est. Cost $36.78 Unrealized +8.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,022 Shares 16,031 Est. Cost $47.12 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,008 Shares 7,999 Est. Cost $114.23 Unrealized +12.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $985 Shares 2,869 Est. Cost $120.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $950 Shares 1,659 Est. Cost $325.66 Unrealized +67.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $912 Shares 2,513 Est. Cost $169.34 Unrealized +125.4%
T AT&T INC 0.2%
Value ($000) $910 Shares 39,985 Est. Cost $14.93 Unrealized +44.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $896 Shares 8,014 Est. Cost $104.66 Unrealized -1.1%
LIN LINDE PLC 0.2%
Value ($000) $891 Shares 2,129 Est. Cost $348.73 Unrealized +28.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $832 Shares 2,871 Est. Cost $216.50 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $822 Shares 20,548 Est. Cost $34.80 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $806 Shares 1,659 Est. Cost $336.12 Unrealized +56.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $779 Shares 3,449 Est. Cost $176.17 Unrealized +15.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $778 Shares 4,360 Est. Cost $147.18 Unrealized +16.3%
ABBV ABBVIE INC 0.2%
Value ($000) $776 Shares 4,368 Est. Cost $156.74 Unrealized +13.2%
NKE NIKE INC 0.2%
Value ($000) $735 Shares 9,660 Est. Cost $82.12 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $728 Shares 4,229 Est. Cost $147.53 Unrealized +12.2%
KO COCA COLA CO 0.1%
Value ($000) $717 Shares 11,517 Est. Cost $55.13 Unrealized +14.4%
UNP UNION PAC CORP 0.1%
Value ($000) $687 Shares 3,015 Est. Cost $184.35 Unrealized +24.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $685 Shares 3,105 Est. Cost $132.35 Unrealized +68.8%
O REALTY INCOME CORP 0.1%
Value ($000) $682 Shares 12,761 Est. Cost $54.55 Unrealized -0.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $676 Shares 2,256 Est. Cost $305.72 Unrealized +3.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $666 Shares 13,238 Est. Cost $50.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $665 Shares 2,004 Est. Cost $234.97 Unrealized +47.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $654 Shares 3,551 Est. Cost $143.50 Unrealized +20.9%
PEP PEPSICO INC 0.1%
Value ($000) $652 Shares 4,256 Est. Cost $152.70 Unrealized +2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $650 Shares 10,975 Est. Cost $42.41 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $596 Shares 1,693 Est. Cost $250.37 Unrealized +41.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $584 Shares 3,799 Est. Cost $111.66 Unrealized +42.9%
IWP ISHARES TR 0.1%
Value ($000) $577 Shares 4,554 Est. Cost $109.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $577 Shares 1,682 Est. Cost $341.41 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $571 Shares 2,916 Est. Cost $154.38 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $567 Shares 6,248 Est. Cost $101.58 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $561 Shares 3,833 Est. Cost $127.24 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $552 Shares 7,703 Est. Cost $67.53 Unrealized +11.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $545 Shares 4,152 Est. Cost $110.63 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $534 Shares 2,697 Est. Cost $100.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $532 Shares 50,360 Est. Cost $11.55 Unrealized -19.6%
MCK MCKESSON CORP 0.1%
Value ($000) $524 Shares 919 Est. Cost $354.07 Unrealized +57.4%
ABT ABBOTT LABS 0.1%
Value ($000) $501 Shares 4,430 Est. Cost $102.65 Unrealized +10.4%
SPBO SPDR SER TR 0.1%
Value ($000) $493 Shares 17,208 Est. Cost $30.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $482 Shares 1,951 Est. Cost $172.46 Unrealized +51.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $477 Shares 958 Est. Cost $391.71 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $477 Shares 2,932 Est. Cost $93.98 Unrealized +90.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $474 Shares 5,135 Est. Cost $89.72 Unrealized +13.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $468 Shares 606 Est. Cost $371.88 Unrealized +120.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $454 Shares 2,049 Est. Cost $206.40 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $452 Shares 3,020 Est. Cost $157.28 Unrealized -1.2%
IWF ISHARES TR 0.1%
Value ($000) $447 Shares 1,113 Est. Cost $132.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $443 Shares 3,418 Est. Cost $93.30 Unrealized +34.9%
ADBE ADOBE INC 0.1%
Value ($000) $441 Shares 991 Est. Cost $340.91 Unrealized +45.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $440 Shares 4,160 Est. Cost $101.72 Unrealized +10.9%
INTU INTUIT 0.1%
Value ($000) $437 Shares 696 Est. Cost $398.44 Unrealized +59.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $433 Shares 1,514 Est. Cost $242.75 Unrealized +13.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $431 Shares 800 Est. Cost $431.12 Unrealized
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $427 Shares 10,556 Est. Cost $40.41 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $425 Shares 14,325 Est. Cost $29.17 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $420 Shares 3,695 Est. Cost $91.47 Unrealized +29.6%
BLK BLACKROCK INC 0.1%
Value ($000) $409 Shares 399 Est. Cost $991.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $404 Shares 5,639 Est. Cost $75.93 Unrealized -0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $390 Shares 1,407 Est. Cost $197.33 Unrealized +42.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $375 Shares 4,319 Est. Cost $86.20 Unrealized +10.1%
FOXA FOX CORP 0.1%
Value ($000) $363 Shares 7,482 Est. Cost $37.32 Unrealized +19.5%
VTR VENTAS INC 0.1%
Value ($000) $361 Shares 6,092 Est. Cost $55.16 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $361 Shares 1,061 Est. Cost $250.07 Unrealized +47.8%
OKLO OKLO INC 0.1%
Value ($000) $360 Shares 16,953 Est. Cost $19.38 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 12,982 Est. Cost $35.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $360 Shares 1,584 Est. Cost $104.95 Unrealized +109.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $352 Shares 2,822 Est. Cost $71.35 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $349 Shares 6,791 Est. Cost $54.31 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $345 Shares 957 Est. Cost $241.69 Unrealized +51.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $344 Shares 4,265 Est. Cost $83.06 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $339 Shares 1,665 Est. Cost $216.05 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $336 Shares 4,686 Est. Cost $68.17 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $331 Shares 1,298 Est. Cost $218.90 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 1,745 Est. Cost $134.19 Unrealized +43.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,126 Est. Cost $252.82 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $322 Shares 1,402 Est. Cost $249.25 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $321 Shares 1,107 Est. Cost $257.13 Unrealized +18.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $307 Shares 10,893 Est. Cost $29.64 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $306 Shares 1,442 Est. Cost $181.06 Unrealized +20.3%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $305 Shares 1,967 Est. Cost $83.39 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 11,457 Est. Cost $33.86 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $293 Shares 1,230 Est. Cost $188.77 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $290 Shares 1,365 Est. Cost $133.37 Unrealized +62.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $277 Shares 1,437 Est. Cost $139.51 Unrealized +35.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $266 Shares 1,320 Est. Cost $188.78 Unrealized +11.8%
RTX RTX CORPORATION 0.1%
Value ($000) $265 Shares 2,286 Est. Cost $65.35 Unrealized +81.0%
AMGN AMGEN INC 0.1%
Value ($000) $258 Shares 990 Est. Cost $263.25 Unrealized +8.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $257 Shares 7,963 Est. Cost $33.71 Unrealized -5.5%
IWB ISHARES TR 0.1%
Value ($000) $251 Shares 779 Est. Cost $138.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $246 Shares 1,294 Est. Cost $126.35 Unrealized +39.0%
KLAC KLA CORP 0.1%
Value ($000) $246 Shares 390 Est. Cost $347.43 Unrealized +92.6%
FDX FEDEX CORP 0.1%
Value ($000) $243 Shares 859 Est. Cost $204.60 Unrealized +32.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 8,412 Est. Cost $31.51 Unrealized -9.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $230 Shares 3,079 Est. Cost $74.92 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $229 Shares 34,265 Est. Cost $7.59 Unrealized +0.9%
PFE PFIZER INC 0.0%
Value ($000) $229 Shares 8,630 Est. Cost $36.47 Unrealized -31.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $223 Shares 8,085 Est. Cost $23.55 Unrealized +17.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $216 Shares 3,105 Est. Cost $59.75 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $211 Shares 1,414 Est. Cost $130.65 Unrealized +19.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $208 Shares 563 Est. Cost $446.99 Unrealized -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $169.20 Unrealized -54.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $202 Shares 682 Est. Cost $200.52 Unrealized +41.4%
SPTM SPDR SER TR 0.0%
Value ($000) $191 Shares 2,676 Est. Cost $30.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $189 Shares 5,785 Est. Cost $36.24 Unrealized -7.6%
BA BOEING CO 0.0%
Value ($000) $181 Shares 1,022 Est. Cost $262.19 Unrealized -40.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $176 Shares 2,922 Est. Cost $63.88 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $169 Shares 240 Est. Cost $118.35 Unrealized +580.1%
MBB ISHARES TR 0.0%
Value ($000) $160 Shares 1,750 Est. Cost $108.01 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $157 Shares 11,612 Est. Cost $11.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $153 Shares 1,519 Est. Cost $101.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $150 Shares 6,304 Est. Cost $12.16 Unrealized +93.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $150 Shares 88 Est. Cost $1879.44 Unrealized +3.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $147 Shares 3,740 Est. Cost $47.93 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $147 Shares 1,376 Est. Cost $75.68 Unrealized
USIN WISDOMTREE TR 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $51.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $142 Shares 1,847 Est. Cost $39.45 Unrealized +91.4%
IWS ISHARES TR 0.0%
Value ($000) $141 Shares 1,093 Est. Cost $76.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 6,110 Est. Cost $35.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $137 Shares 291 Est. Cost $347.35 Unrealized +41.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 3,341 Est. Cost $43.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $135 Shares 605 Est. Cost $65.80 Unrealized +276.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $134 Shares 12,762 Est. Cost $13.62 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $134 Shares 401 Est. Cost $334.43 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $133 Shares 483 Est. Cost $250.91 Unrealized +24.1%
CDW CDW CORP 0.0%
Value ($000) $133 Shares 762 Est. Cost $91.41 Unrealized +108.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $129 Shares 1,086 Est. Cost $69.54 Unrealized +67.8%
C CITIGROUP INC 0.0%
Value ($000) $128 Shares 1,816 Est. Cost $54.30 Unrealized +20.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $125 Shares 523 Est. Cost $177.43 Unrealized +30.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $123 Shares 241 Est. Cost $269.38 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $121 Shares 735 Est. Cost $107.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $119 Shares 398 Est. Cost $125.79 Unrealized +175.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $116 Shares 4,047 Est. Cost $26.35 Unrealized
HESS CORP 0.0%
Value ($000) $115 Shares 868 Est. Cost $64.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $113 Shares 1,604 Est. Cost $54.35 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $112 Shares 400 Est. Cost $138.54 Unrealized +96.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $109 Shares 235 Est. Cost $231.52 Unrealized +102.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $109 Shares 185 Est. Cost $422.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $108 Shares 493 Est. Cost $116.60 Unrealized +85.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $107 Shares 742 Est. Cost $101.78 Unrealized +43.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $59.94 Unrealized +2.2%
SUSA ISHARES TR 0.0%
Value ($000) $104 Shares 854 Est. Cost $83.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $104 Shares 1,121 Est. Cost $67.86 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $103 Shares 493 Est. Cost $101.97 Unrealized +118.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $102 Shares 463 Est. Cost $209.59 Unrealized +10.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 3,732 Est. Cost $34.56 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $101 Shares 1,153 Est. Cost $59.81 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $98 Shares 292 Est. Cost $156.62 Unrealized +102.2%
TXT TEXTRON INC 0.0%
Value ($000) $96 Shares 1,252 Est. Cost $66.64 Unrealized +25.6%
SRE SEMPRA 0.0%
Value ($000) $91 Shares 1,032 Est. Cost $67.45 Unrealized +25.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 914 Est. Cost $99.49 Unrealized +2.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 396 Est. Cost $146.61 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $86 Shares 50 Est. Cost $1094.40 Unrealized +51.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $85 Shares 1,596 Est. Cost $35.87 Unrealized +44.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $84 Shares 695 Est. Cost $100.59 Unrealized +43.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $83 Shares 2,721 Est. Cost $36.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $83 Shares 686 Est. Cost $89.17 Unrealized +32.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $81 Shares 447 Est. Cost $59.74 Unrealized +209.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $80 Shares 1,103 Est. Cost $46.62 Unrealized +57.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $79 Shares 640 Est. Cost $78.76 Unrealized +51.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $78 Shares 131 Est. Cost $373.54 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $78 Shares 323 Est. Cost $131.50 Unrealized +86.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $76 Shares 941 Est. Cost $117.14 Unrealized -28.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $75 Shares 1,609 Est. Cost $56.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 316 Est. Cost $212.42 Unrealized +23.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $74 Shares 1,641 Est. Cost $80.02 Unrealized -33.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $73 Shares 3,051 Est. Cost $16.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $72 Shares 547 Est. Cost $114.90 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $72 Shares 101 Est. Cost $718.93 Unrealized +16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $71 Shares 308 Est. Cost $115.24 Unrealized +89.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $71 Shares 136 Est. Cost $574.08 Unrealized -4.6%
XYL XYLEM INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $65.45 Unrealized +90.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $82.43 Unrealized -7.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,940 Est. Cost $35.27 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $67 Shares 361 Est. Cost $113.87 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 202 Est. Cost $232.52 Unrealized +34.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $66 Shares 726 Est. Cost $83.98 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $42.75 Unrealized +165.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $66 Shares 1,222 Est. Cost $30.52 Unrealized +68.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 707 Est. Cost $38.27 Unrealized +130.0%
EXC EXELON CORP 0.0%
Value ($000) $60 Shares 1,602 Est. Cost $24.97 Unrealized +49.2%
TGT TARGET CORP 0.0%
Value ($000) $60 Shares 444 Est. Cost $155.74 Unrealized -12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60 Shares 873 Est. Cost $35.65 Unrealized +108.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $60 Shares 486 Est. Cost $64.39 Unrealized +100.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 514 Est. Cost $36.46 Unrealized +237.7%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 470 Est. Cost $74.76 Unrealized +59.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 612 Est. Cost $75.76 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 737 Est. Cost $28.48 Unrealized +104.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $46.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $55 Shares 525 Est. Cost $84.24 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $54 Shares 270 Est. Cost $85.33 Unrealized +139.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 2,173 Est. Cost $20.78 Unrealized +12.6%
UNILEVER PLC 0.0%
Value ($000) $54 Shares 950 Est. Cost $59.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $52 Shares 406 Est. Cost $113.45 Unrealized +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52 Shares 223 Est. Cost $162.09 Unrealized +53.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $30.76 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $52 Shares 317 Est. Cost $161.69 Unrealized +9.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $34.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 166 Est. Cost $152.88 Unrealized +90.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $50 Shares 865 Est. Cost $27.33 Unrealized +36.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $49 Shares 576 Est. Cost $80.48 Unrealized +4.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $49 Shares 253 Est. Cost $102.52 Unrealized +85.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 537 Est. Cost $66.55 Unrealized +42.4%
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 45 Est. Cost $84.21 Unrealized +140.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $48 Shares 1,450 Est. Cost $25.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $47 Shares 600 Est. Cost $66.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $46 Shares 200 Est. Cost $102.39 Unrealized +104.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $46 Shares 757 Est. Cost $43.01 Unrealized +29.3%
AON AON PLC 0.0%
Value ($000) $45 Shares 126 Est. Cost $313.00 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 112 Est. Cost $335.04 Unrealized +38.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45 Shares 9 Est. Cost $1873.17 Unrealized +154.3%
ITT ITT INC 0.0%
Value ($000) $45 Shares 312 Est. Cost $53.40 Unrealized +180.4%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $19.73 Unrealized +73.4%
POWL POWELL INDS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $214.44 Unrealized +24.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $44 Shares 776 Est. Cost $9.77 Unrealized +463.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 102 Est. Cost $315.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 486 Est. Cost $61.78 Unrealized +40.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 631 Est. Cost $55.85 Unrealized +15.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 920 Est. Cost $54.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $41 Shares 750 Est. Cost $53.11 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $41 Shares 425 Est. Cost $85.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $41 Shares 1,617 Est. Cost $33.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 358 Est. Cost $80.19 Unrealized +52.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $40 Shares 523 Est. Cost $124.26 Unrealized -38.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $275.37 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 75 Est. Cost $255.35 Unrealized +104.0%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 365 Est. Cost $43.76 Unrealized +137.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 135 Est. Cost $103.01 Unrealized +179.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $11.24 Unrealized +141.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $38 Shares 650 Est. Cost $37.20 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 143 Est. Cost $141.74 Unrealized +98.9%
FISV FISERV INC 0.0%
Value ($000) $37 Shares 182 Est. Cost $147.93 Unrealized +38.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $37 Shares 314 Est. Cost $60.64 Unrealized +96.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37 Shares 1,431 Est. Cost $20.23 Unrealized +24.9%
OGN ORGANON & CO 0.0%
Value ($000) $36 Shares 2,434 Est. Cost $26.93 Unrealized -41.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $48.70 Unrealized +1.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 129 Est. Cost $252.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 293 Est. Cost $86.48 Unrealized +39.5%
ARKK ARK ETF TR 0.0%
Value ($000) $35 Shares 625 Est. Cost $46.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $35 Shares 579 Est. Cost $42.56 Unrealized +34.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 712 Est. Cost $26.59 Unrealized +85.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $35 Shares 55 Est. Cost $384.44 Unrealized +70.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 251 Est. Cost $68.20 Unrealized +118.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 210 Est. Cost $128.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 420 Est. Cost $42.30 Unrealized +87.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $13.90 Unrealized +27.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 236 Est. Cost $64.21 Unrealized +113.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $33 Shares 379 Est. Cost $79.51 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $32 Shares 125 Est. Cost $215.57 Unrealized +8.0%
ITA ISHARES TR 0.0%
Value ($000) $32 Shares 220 Est. Cost $139.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32 Shares 71 Est. Cost $332.48 Unrealized +28.8%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 73 Est. Cost $260.84 Unrealized +58.7%
MTB M & T BK CORP 0.0%
Value ($000) $31 Shares 163 Est. Cost $123.43 Unrealized +55.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 322 Est. Cost $55.54 Unrealized +77.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $30 Shares 310 Est. Cost $20.16 Unrealized +372.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 25 Est. Cost $50.48 Unrealized +59.7%
SPYM SPDR SER TR 0.0%
Value ($000) $30 Shares 429 Est. Cost $31.58 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $29 Shares 69 Est. Cost $161.23 Unrealized +179.9%
XHE SPDR SER TR 0.0%
Value ($000) $29 Shares 329 Est. Cost $88.53 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 219 Est. Cost $141.75 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $28 Shares 87 Est. Cost $81.47 Unrealized +210.5%
FITE SPDR SER TR 0.0%
Value ($000) $28 Shares 420 Est. Cost $28.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 846 Est. Cost $29.48 Unrealized +14.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 39 Est. Cost $454.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $323.31 Unrealized +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $172.95 Unrealized +35.6%
NRDY NERDY INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $1.28 Unrealized -3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26 Shares 205 Est. Cost $33.08 Unrealized +349.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 410 Est. Cost $47.95 Unrealized +43.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $57.02 Unrealized +77.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 235 Est. Cost $75.61 Unrealized +43.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 579 Est. Cost $28.87 Unrealized +46.6%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $122.19 Unrealized +90.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25 Shares 1,451 Est. Cost $20.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $32.29 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 100 Est. Cost $138.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $92.91 Unrealized -24.7%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $55.72 Unrealized +4.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 126 Est. Cost $143.11 Unrealized +39.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 90 Est. Cost $252.46 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $19.07 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 375 Est. Cost $55.69 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2199.32 Unrealized +44.0%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $33.29 Unrealized -32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $95.82 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $426.57 Unrealized +27.6%
SAP SAP SE 0.0%
Value ($000) $21 Shares 87 Est. Cost $108.53 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21 Shares 210 Est. Cost $95.18 Unrealized +2.7%
AME AMETEK INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $109.36 Unrealized +65.3%
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 236 Est. Cost $87.90 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 177 Est. Cost $62.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $85.32 Unrealized +66.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $31.76 Unrealized +187.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 341 Est. Cost $38.71 Unrealized +49.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $36.17 Unrealized +35.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $19.59 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $27.47 Unrealized +23.2%
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 238 Est. Cost $48.36 Unrealized +74.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 77 Est. Cost $200.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $154.30 Unrealized -20.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 136 Est. Cost $146.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $231.34 Unrealized +58.1%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $97.87 Unrealized +48.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 879 Est. Cost $12.18 Unrealized +67.8%
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 426 Est. Cost $47.82 Unrealized -1.4%
GE GE AEROSPACE 0.0%
Value ($000) $18 Shares 110 Est. Cost $52.76 Unrealized +235.8%
OUST OUSTER INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $8.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $70.41 Unrealized -17.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $74.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18 Shares 49 Est. Cost $143.96 Unrealized +173.4%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $120.90 Unrealized +13.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 Shares 331 Est. Cost $36.20 Unrealized +43.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 9 Est. Cost $554.78 Unrealized +285.0%
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,808 Est. Cost $9.94 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $91.54 Unrealized +121.8%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $433.62 Unrealized -39.2%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 234 Est. Cost $51.88 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $169.20 Unrealized -54.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $62.39 Unrealized +138.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $47.18 Unrealized +96.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $154.23 Unrealized +241.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 624 Est. Cost $21.11 Unrealized +37.0%
KELLANOVA 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.27 Unrealized +46.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $95.90 Unrealized +88.4%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $58.68 Unrealized +51.6%
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $102.94 Unrealized +8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 414 Est. Cost $41.06 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $182.63 Unrealized +6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $112.70 Unrealized +17.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $75.42 Unrealized +526.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $138.86 Unrealized +209.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.22 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $183.31 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 262 Est. Cost $34.43 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $74.24 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $64.86 Unrealized +60.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.06 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.51 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $15 Shares 172 Est. Cost $65.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 302 Est. Cost $50.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $296.18 Unrealized +12.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $67.81 Unrealized -5.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 185 Est. Cost $24.21 Unrealized +279.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 451 Est. Cost $22.31 Unrealized +42.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $22.94 Unrealized +125.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 225 Est. Cost $51.04 Unrealized +17.7%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 381 Est. Cost $38.73 Unrealized +5.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 185 Est. Cost $58.28 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $14.12 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $36.65 Unrealized +20.2%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $40.59 Unrealized +186.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 427 Est. Cost $35.81 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $13 Shares 395 Est. Cost $24.24 Unrealized +31.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $32.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $114.79 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 59 Est. Cost $232.70 Unrealized -3.2%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 78 Est. Cost $209.66 Unrealized -17.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 52 Est. Cost $242.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $139.96 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $73.05 Unrealized -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.30 Unrealized +9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $55.72 Unrealized +138.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 461 Est. Cost $14.26 Unrealized +74.4%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $160.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 310 Est. Cost $39.01 Unrealized +15.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 575 Est. Cost $28.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $91.17 Unrealized +29.1%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.04 Unrealized +22.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $157.53 Unrealized -10.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $177.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.29 Unrealized +55.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 55 Est. Cost $130.37 Unrealized +67.2%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $167.60 Unrealized +46.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $300.29 Unrealized +271.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 176 Est. Cost $50.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12 Shares 1,234 Est. Cost $4.39 Unrealized +129.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $125.30 Unrealized +37.9%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $26.78 Unrealized +73.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $42.90 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $171.94 Unrealized -54.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.58 Unrealized +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $199.50 Unrealized +13.5%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $18.75 Unrealized +103.4%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $211.57 Unrealized +39.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $160.06 Unrealized +18.0%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 85 Est. Cost $148.98 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 867 Est. Cost $12.18 Unrealized -4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11 Shares 569 Est. Cost $13.29 Unrealized +39.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $121.35 Unrealized +32.8%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $126.43 Unrealized +159.0%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 381 Est. Cost $9.11 Unrealized +171.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 138 Est. Cost $58.78 Unrealized +19.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.57 Unrealized +14.1%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $54.97 Unrealized +46.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $157.29 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.64 Unrealized +30.6%
IESC IES HLDGS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $162.13 Unrealized +48.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $41.05 Unrealized -27.7%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $201.95 Unrealized -7.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 310 Est. Cost $29.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $407.30 Unrealized +38.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.53 Unrealized +107.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $90.77 Unrealized +79.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 55 Est. Cost $135.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.91 Unrealized +42.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +202.4%
ACM AECOM 0.0%
Value ($000) $10 Shares 89 Est. Cost $41.52 Unrealized +159.7%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.05 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.94 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.08 Unrealized +5.5%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $67.69 Unrealized +5.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 274 Est. Cost $22.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $55.58 Unrealized +106.6%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $62.92 Unrealized +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $110.73 Unrealized +83.0%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $28.30 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.94 Unrealized -2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $136.93 Unrealized +49.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 105 Est. Cost $54.74 Unrealized +40.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $21.70 Unrealized +39.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $91.46 Unrealized -24.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.21 Unrealized +9.3%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $34.43 Unrealized +18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $44.02 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.49 Unrealized +21.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $10.59 Unrealized +2.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 135 Est. Cost $53.71 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 67 Est. Cost $120.64 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $56.58 Unrealized +162.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8 Shares 445 Est. Cost $13.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $17.23 Unrealized +36.1%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $27.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.69 Unrealized +53.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $54.97 Unrealized +21.0%
WAB WABTEC 0.0%
Value ($000) $8 Shares 43 Est. Cost $83.26 Unrealized +131.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 46 Est. Cost $167.07 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 134 Est. Cost $36.21 Unrealized +61.1%
VEON VEON LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $21.51 Unrealized +99.5%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.82 Unrealized +126.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $42.54 Unrealized +4.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 195 Est. Cost $25.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 176 Est. Cost $63.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 178 Est. Cost $42.96 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $99.68 Unrealized +70.3%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $23.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $124.80 Unrealized +187.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.37 Unrealized -7.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.87 Unrealized -1.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.78 Unrealized +14.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 76 Est. Cost $48.06 Unrealized +101.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $70.73 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $126.65 Unrealized -23.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $8.96 Unrealized +235.6%
AES AES CORP 0.0%
Value ($000) $7 Shares 564 Est. Cost $15.65 Unrealized -10.5%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 85 Est. Cost $58.69 Unrealized +53.1%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $79.98 Unrealized +96.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.39 Unrealized +2.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $7 Shares 600 Est. Cost $7.84 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.19 Unrealized +5.2%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $40.30 Unrealized +153.4%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.05 Unrealized +135.4%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $48.95 Unrealized +20.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $77.07 Unrealized +38.7%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $69.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.35 Unrealized +17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 193 Est. Cost $25.72 Unrealized +47.0%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $45.09 Unrealized +21.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.91 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $48.81 Unrealized +318.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $12.61 Unrealized +149.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $27.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $57.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $109.36 Unrealized +160.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 735 Est. Cost $18.59 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.11 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $342.83 Unrealized +76.3%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.84 Unrealized +67.9%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $133.55 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.41 Unrealized +10.5%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $182.31 Unrealized +88.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.94 Unrealized +58.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.32 Unrealized +1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.77 Unrealized +32.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.81 Unrealized +77.2%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.58 Unrealized +44.8%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.69 Unrealized +45.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $119.04 Unrealized +3.9%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.08 Unrealized -7.3%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.71 Unrealized +29.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $76.32 Unrealized +37.4%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $88.97 Unrealized +214.0%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.75 Unrealized +43.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $417.57 Unrealized +5.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 19 Est. Cost $103.13 Unrealized +201.8%
DOW DOW INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.78 Unrealized -4.1%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.97 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $104.42 Unrealized -15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 30 Est. Cost $106.31 Unrealized +77.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 9 Est. Cost $436.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.00 Unrealized +50.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 72 Est. Cost $56.06 Unrealized +32.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $73.03 Unrealized +240.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $140.48 Unrealized +261.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 94 Est. Cost $62.14 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.54 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $269.65 Unrealized -37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.08 Unrealized +180.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $74.92 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.97 Unrealized +68.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.68 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +41.5%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $248.52 Unrealized +96.1%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.94 Unrealized +13.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 248 Est. Cost $35.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $302.29 Unrealized -26.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $74.12 Unrealized +5.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.70 Unrealized +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.37 Unrealized +82.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.73 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $102.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.62 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +59.7%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $157.46 Unrealized +36.8%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $230.57 Unrealized +114.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $93.00 Unrealized -6.8%
KBH KB HOME 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.63 Unrealized +97.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $72.09 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $158.28 Unrealized +8.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.77 Unrealized +17.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 28 Est. Cost $59.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.83 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $97.34 Unrealized +75.6%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $153.89 Unrealized +235.0%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.83 Unrealized +20.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $230.65 Unrealized -38.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.15 Unrealized +237.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.54 Unrealized +8.5%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.78 Unrealized +19.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.29 Unrealized +31.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $12.67 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.02 Unrealized +9.0%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.94 Unrealized +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $155.16 Unrealized +63.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $43.45 Unrealized +144.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $23.13 Unrealized +12.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.21 Unrealized -28.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $103.97 Unrealized +64.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 12 Est. Cost $297.78 Unrealized +30.1%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.14 Unrealized -18.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 71 Est. Cost $46.65 Unrealized +36.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 488 Est. Cost $22.00 Unrealized -45.2%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 84 Est. Cost $33.60 Unrealized +63.1%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.17 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 234 Est. Cost $17.84 Unrealized +10.9%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +105.2%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 25 Est. Cost $244.37 Unrealized -17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $8.48 Unrealized +258.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.50 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.72 Unrealized +87.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $4.48 Unrealized +158.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.28 Unrealized +42.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $208.20 Unrealized +151.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +229.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 661 Est. Cost $2.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +25.5%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.30 Unrealized +23.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,329 Est. Cost $8.17 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $121.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $62.37 Unrealized +80.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 16 Est. Cost $228.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.71 Unrealized +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +76.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.73 Unrealized +81.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 415 Est. Cost $5.56 Unrealized +48.0%
GUESS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.81 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +77.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.60 Unrealized +67.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.00 Unrealized +52.1%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.11 Unrealized +23.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $29.62 Unrealized +51.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.01 Unrealized -6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.37 Unrealized +11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +32.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $130.44 Unrealized +87.2%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 6 Est. Cost $346.40 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.30 Unrealized +12.9%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.46 Unrealized -3.6%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $36.11 Unrealized +57.7%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.39 Unrealized -18.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 112 Est. Cost $18.50 Unrealized +69.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $59.56 Unrealized +170.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.55 Unrealized +1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $64.45 Unrealized -3.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.44 Unrealized +130.6%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $114.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 107 Est. Cost $36.58 Unrealized -14.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $17.83 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +48.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.82 Unrealized +87.7%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.80 Unrealized +39.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +13.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 46 Est. Cost $95.58 Unrealized +0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.93 Unrealized +5.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +128.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.86 Unrealized +10.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +91.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.35 Unrealized +19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.84 Unrealized +31.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +58.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.50 Unrealized +6.8%
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $37.43 Unrealized +180.6%
RES RPC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +55.2%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $40.13 Unrealized -38.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $342.04 Unrealized +109.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.00 Unrealized +61.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $119.41 Unrealized -33.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $9.08 Unrealized -15.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $178.24 Unrealized +97.6%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $215.45 Unrealized +70.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $53.61 Unrealized +148.8%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $502.22 Unrealized +28.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $155.90 Unrealized +157.0%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.73 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.41 Unrealized +30.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized -16.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.01 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $72.35 Unrealized -28.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 36 Est. Cost $29.14 Unrealized +155.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.63 Unrealized +26.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $12.42 Unrealized +146.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.11 Unrealized +35.8%
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.27 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +17.1%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.73 Unrealized +27.4%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.75 Unrealized +5.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 86 Est. Cost $7.14 Unrealized
BXP BXP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.40 Unrealized +45.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +69.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 118 Est. Cost $11.89 Unrealized +66.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +62.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +171.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $121.20 Unrealized +262.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +140.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.90 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.20 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.90 Unrealized +172.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.93 Unrealized -9.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.72 Unrealized +31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.78 Unrealized +77.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $86.00 Unrealized -86.6%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.35 Unrealized +25.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +39.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $165.05 Unrealized -13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized +15.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.74 Unrealized +21.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +80.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized +20.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized -3.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized +54.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $84.34 Unrealized -20.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +54.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.47 Unrealized -16.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.66 Unrealized +30.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.51 Unrealized -65.4%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.74 Unrealized +76.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.76 Unrealized +42.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +40.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +61.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -1.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +31.7%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.08 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.15 Unrealized +130.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.43 Unrealized -8.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +17.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +106.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized +9.1%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 119 Est. Cost $21.48 Unrealized -13.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.95 Unrealized +23.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +44.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.50 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $297.66 Unrealized +9.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +99.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized +4.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +132.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.09 Unrealized -22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +35.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $84.04 Unrealized -62.0%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +34.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +80.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +99.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.08 Unrealized +47.5%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $160.69 Unrealized +48.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.12 Unrealized -6.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.12 Unrealized +0.5%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +23.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +55.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.33 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $169.44 Unrealized -60.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized +13.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +26.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $81.92 Unrealized +134.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $246.51 Unrealized +78.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.14 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.25 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.18 Unrealized +12.0%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +125.7%
RXO RXO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.74 Unrealized +57.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +124.4%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +89.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +134.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +41.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.74 Unrealized +20.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.73 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +28.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.69 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.22 Unrealized -47.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.57 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +397.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $4.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +49.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +44.9%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.65 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.99 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +16.3%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 64 Est. Cost $32.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.48 Unrealized -2.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -62.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.28 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 462 Est. Cost $5.96 Unrealized -33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +50.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +74.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.41 Unrealized -15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +50.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized +2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +22.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +3.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +34.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +25.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +287.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +74.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +29.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.22 Unrealized -13.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +7.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized -13.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 348 Est. Cost $7.12 Unrealized -55.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +9.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.99 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +50.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.88 Unrealized +2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.02 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.86 Unrealized +148.2%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +308.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +19.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +214.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized +14.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +113.9%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +75.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +51.6%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.48 Unrealized -8.7%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +49.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +180.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +148.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.70 Unrealized +7.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +27.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.25 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +155.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $148.54 Unrealized -46.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.91 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +194.5%
INARI MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +99.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.02 Unrealized -29.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +21.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +156.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +21.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +30.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.29 Unrealized -16.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +39.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +92.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.21 Unrealized +66.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.70 Unrealized +23.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +85.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -38.2%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.12 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized +13.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.30 Unrealized +22.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +91.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -17.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.07 Unrealized -16.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +115.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.88 Unrealized -0.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +138.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.39 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.85 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.35 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $11.47 Unrealized -81.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +50.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +18.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.69 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +36.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +51.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized +36.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -8.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized +5.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +46.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.68 Unrealized +27.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +85.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +47.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.21 Unrealized +60.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +81.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.22 Unrealized -4.8%
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 +63.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +47.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized -27.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +116.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.08 Unrealized +112.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.32 Unrealized +26.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.44 Unrealized -3.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.19 Unrealized -5.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.00 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.29 Unrealized +111.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.11 Unrealized -44.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.46 Unrealized -1.2%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +63.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized +16.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.75 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.92 Unrealized -45.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized -5.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.49 Unrealized +19.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +53.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized +13.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.46 Unrealized +10.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.37 Unrealized +14.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.96 Unrealized -0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.14 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.58 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized +22.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized +6.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +55.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $102.86 Unrealized -53.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.22 Unrealized -19.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.20 Unrealized -34.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.67 Unrealized -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.80 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.23 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.96 Unrealized +3.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.26 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.75 Unrealized +2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -95.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.43 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized -8.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.51 Unrealized +5.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.18 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.50 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +25.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -9.3%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +78.5%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.12 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.02 Unrealized +6.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -16.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -90.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized +1.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -56.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.43 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -81.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized -0.2%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -84.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.24 Unrealized -39.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -38.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -49.1%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.66 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -88.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -84.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -83.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +0.2%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +51.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.15 Unrealized +4.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -8.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.8%