Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $467,859 (100.0% shares, 0.0% debt)

Holdings (1,011)

DGRW WISDOMTREE TR 10.8%
Value ($000) $50,427 Shares 631,445 Est. Cost $50.23 Unrealized
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $28,594 Shares 389,300 Est. Cost $73.27 Unrealized
AGGY WISDOMTREE TR 6.1%
Value ($000) $28,382 Shares 653,516 Est. Cost $48.97 Unrealized
USHY ISHARES TR 6.0%
Value ($000) $27,873 Shares 757,203 Est. Cost $35.68 Unrealized
ICVT ISHARES TR 5.7%
Value ($000) $26,656 Shares 318,815 Est. Cost $84.95 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $24,017 Shares 108,119 Est. Cost $107.03 Unrealized +115.6%
XLV SELECT SECTOR SPDR TR 4.6%
Value ($000) $21,592 Shares 147,880 Est. Cost $143.59 Unrealized
QGRW WISDOMTREE TR 3.6%
Value ($000) $16,815 Shares 383,025 Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 3.0%
Value ($000) $13,834 Shares 147,639 Est. Cost $53.92 Unrealized +62.9%
XLP SELECT SECTOR SPDR TR 2.8%
Value ($000) $13,327 Shares 163,175 Est. Cost $76.50 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $9,319 Shares 24,825 Est. Cost $164.03 Unrealized +147.0%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $8,742 Shares 50,606 Est. Cost $164.72 Unrealized
MDYV SPDR SER TR 1.6%
Value ($000) $7,478 Shares 97,057 Est. Cost $57.42 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $6,768 Shares 18,252 Est. Cost $232.68 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.4%
Value ($000) $6,603 Shares 275,461 Est. Cost $25.26 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,491 Shares 67,300 Est. Cost $54.61 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $5,850 Shares 53,973 Est. Cost $99.54 Unrealized +27.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,688 Shares 36,783 Est. Cost $114.88 Unrealized +57.3%
MDYG SPDR SER TR 1.2%
Value ($000) $5,634 Shares 70,904 Est. Cost $61.22 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,590 Shares 27,071 Est. Cost $131.54 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $4,961 Shares 98,387 Est. Cost $53.48 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,775 Shares 28,793 Est. Cost $131.86 Unrealized +15.6%
META META PLATFORMS INC 0.9%
Value ($000) $4,368 Shares 7,578 Est. Cost $237.08 Unrealized +171.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,068 Shares 21,383 Est. Cost $114.60 Unrealized +89.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,610 Shares 14,716 Est. Cost $143.14 Unrealized +75.3%
V VISA INC 0.8%
Value ($000) $3,587 Shares 10,234 Est. Cost $216.36 Unrealized +55.4%
IHI ISHARES TR 0.8%
Value ($000) $3,558 Shares 59,107 Est. Cost $88.02 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,884 Shares 31,838 Est. Cost $69.37 Unrealized +29.9%
SLYG SPDR SER TR 0.6%
Value ($000) $2,852 Shares 34,365 Est. Cost $69.07 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,830 Shares 23,792 Est. Cost $58.54 Unrealized +83.1%
SLYV SPDR SER TR 0.6%
Value ($000) $2,808 Shares 35,813 Est. Cost $65.92 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,538 Shares 2,683 Est. Cost $452.15 Unrealized +114.7%
WMT WALMART INC 0.5%
Value ($000) $2,474 Shares 28,106 Est. Cost $54.07 Unrealized +71.9%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,267 Shares 105,318 Est. Cost $33.93 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,237 Shares 21,882 Est. Cost $79.23 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,232 Shares 2,393 Est. Cost $50.78 Unrealized +87.3%
HD HOME DEPOT INC 0.5%
Value ($000) $2,206 Shares 6,020 Est. Cost $252.29 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,178 Shares 4,089 Est. Cost $354.71 Unrealized +37.1%
AVGO BROADCOM INC 0.5%
Value ($000) $2,129 Shares 12,714 Est. Cost $161.56 Unrealized +29.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,972 Shares 47,251 Est. Cost $31.59 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,919 Shares 3,664 Est. Cost $424.67 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,728 Shares 5,627 Est. Cost $142.14 Unrealized +107.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,725 Shares 28,285 Est. Cost $47.83 Unrealized +16.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,659 Shares 66,272 Est. Cost $39.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,583 Shares 11,324 Est. Cost $68.40 Unrealized +136.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,564 Shares 9,178 Est. Cost $128.37 Unrealized +27.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,517 Shares 13,568 Est. Cost $117.48 Unrealized -4.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,444 Shares 2,635 Est. Cost $411.34 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,435 Shares 6,593 Est. Cost $209.08 Unrealized -9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,387 Shares 16,849 Est. Cost $55.35 Unrealized +46.3%
TSLA TESLA INC 0.3%
Value ($000) $1,278 Shares 4,931 Est. Cost $212.83 Unrealized +56.6%
WELL WELLTOWER INC 0.3%
Value ($000) $1,271 Shares 8,296 Est. Cost $115.17 Unrealized +21.8%
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,225 Shares 23,771 Est. Cost $52.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,199 Shares 24,172 Est. Cost $50.19 Unrealized
T AT&T INC 0.2%
Value ($000) $1,152 Shares 40,727 Est. Cost $15.10 Unrealized +61.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1,150 Shares 1,411 Est. Cost $810.82 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,108 Shares 22,250 Est. Cost $41.73 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,072 Shares 29,042 Est. Cost $36.68 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,026 Shares 22,609 Est. Cost $35.24 Unrealized +12.3%
LIN LINDE PLC 0.2%
Value ($000) $1,016 Shares 2,182 Est. Cost $351.06 Unrealized +26.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $942 Shares 15,581 Est. Cost $47.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $936 Shares 4,467 Est. Cost $157.47 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $905 Shares 1,657 Est. Cost $325.66 Unrealized +81.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $902 Shares 2,887 Est. Cost $216.50 Unrealized +35.3%
KO COCA COLA CO 0.2%
Value ($000) $845 Shares 11,713 Est. Cost $55.30 Unrealized +17.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $832 Shares 2,522 Est. Cost $169.34 Unrealized +107.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $791 Shares 2,562 Est. Cost $120.19 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $790 Shares 2,962 Est. Cost $132.35 Unrealized +83.6%
O REALTY INCOME CORP 0.2%
Value ($000) $755 Shares 13,007 Est. Cost $54.51 Unrealized -3.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $745 Shares 3,519 Est. Cost $176.61 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $744 Shares 1,666 Est. Cost $336.12 Unrealized +33.4%
UNP UNION PAC CORP 0.2%
Value ($000) $725 Shares 3,070 Est. Cost $185.27 Unrealized +27.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $719 Shares 7,281 Est. Cost $104.66 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $716 Shares 4,314 Est. Cost $147.91 Unrealized +12.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $694 Shares 2,320 Est. Cost $305.22 Unrealized -5.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $689 Shares 11,170 Est. Cost $42.72 Unrealized +40.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $673 Shares 3,246 Est. Cost $143.50 Unrealized +39.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $661 Shares 13,138 Est. Cost $50.28 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $660 Shares 6,336 Est. Cost $101.41 Unrealized -12.1%
PEP PEPSICO INC 0.1%
Value ($000) $653 Shares 4,353 Est. Cost $152.50 Unrealized -5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $644 Shares 4,496 Est. Cost $147.51 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $625 Shares 1,695 Est. Cost $341.41 Unrealized +4.8%
MCK MCKESSON CORP 0.1%
Value ($000) $595 Shares 883 Est. Cost $354.07 Unrealized +73.9%
ABT ABBOTT LABS 0.1%
Value ($000) $594 Shares 4,477 Est. Cost $102.89 Unrealized +22.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $564 Shares 3,675 Est. Cost $111.66 Unrealized +43.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $556 Shares 7,844 Est. Cost $67.55 Unrealized +1.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $555 Shares 4,240 Est. Cost $111.15 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $548 Shares 3,790 Est. Cost $127.24 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $544 Shares 50,664 Est. Cost $11.55 Unrealized -9.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $540 Shares 7,485 Est. Cost $98.98 Unrealized +7.4%
ETN EATON CORP PLC 0.1%
Value ($000) $533 Shares 1,962 Est. Cost $234.97 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $533 Shares 1,806 Est. Cost $273.87 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $525 Shares 1,684 Est. Cost $250.37 Unrealized +39.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $521 Shares 2,684 Est. Cost $154.38 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $500 Shares 17,208 Est. Cost $30.03 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $498 Shares 980 Est. Cost $394.31 Unrealized +28.7%
IWP ISHARES TR 0.1%
Value ($000) $490 Shares 4,167 Est. Cost $109.03 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $475 Shares 14,562 Est. Cost $29.17 Unrealized -0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $463 Shares 561 Est. Cost $371.88 Unrealized +122.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $462 Shares 3,109 Est. Cost $156.94 Unrealized -7.5%
LOW LOWES COS INC 0.1%
Value ($000) $457 Shares 1,961 Est. Cost $172.46 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $455 Shares 5,742 Est. Cost $75.93 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $453 Shares 2,093 Est. Cost $206.47 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $447 Shares 3,423 Est. Cost $93.30 Unrealized +46.3%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $432 Shares 10,634 Est. Cost $40.41 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $431 Shares 6,271 Est. Cost $55.36 Unrealized +12.2%
INTU INTUIT 0.1%
Value ($000) $430 Shares 700 Est. Cost $398.44 Unrealized +50.0%
CB CHUBB LIMITED 0.1%
Value ($000) $429 Shares 1,415 Est. Cost $197.33 Unrealized +40.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $425 Shares 2,928 Est. Cost $93.98 Unrealized +77.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $412 Shares 802 Est. Cost $431.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $409 Shares 2,452 Est. Cost $100.82 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $399 Shares 7,052 Est. Cost $37.32 Unrealized +40.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $394 Shares 4,351 Est. Cost $83.15 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $385 Shares 1,584 Est. Cost $104.95 Unrealized +120.9%
BLK BLACKROCK INC 0.1%
Value ($000) $384 Shares 406 Est. Cost $990.55 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $380 Shares 1,087 Est. Cost $252.41 Unrealized +37.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $373 Shares 1,696 Est. Cost $215.85 Unrealized -4.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $367 Shares 4,263 Est. Cost $101.52 Unrealized -8.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $364 Shares 2,822 Est. Cost $71.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $362 Shares 1,794 Est. Cost $198.92 Unrealized +34.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $362 Shares 969 Est. Cost $243.36 Unrealized +54.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $357 Shares 4,270 Est. Cost $86.20 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $357 Shares 1,462 Est. Cost $181.64 Unrealized +23.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $357 Shares 1,347 Est. Cost $263.88 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $344 Shares 4,759 Est. Cost $68.16 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $337 Shares 11,502 Est. Cost $29.60 Unrealized -2.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 12,667 Est. Cost $35.19 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $331 Shares 1,249 Est. Cost $189.59 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $330 Shares 1,323 Est. Cost $219.50 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $317 Shares 1,017 Est. Cost $263.89 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $316 Shares 1,363 Est. Cost $189.71 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $311 Shares 1,729 Est. Cost $134.19 Unrealized +35.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,129 Est. Cost $252.82 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $306 Shares 847 Est. Cost $132.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 11,457 Est. Cost $33.86 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $304 Shares 5,135 Est. Cost $89.72 Unrealized -19.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $302 Shares 976 Est. Cost $281.45 Unrealized +0.1%
RTX RTX CORPORATION 0.1%
Value ($000) $299 Shares 2,257 Est. Cost $65.35 Unrealized +90.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $297 Shares 1,446 Est. Cost $248.27 Unrealized -12.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $286 Shares 10,455 Est. Cost $24.51 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $281 Shares 1,391 Est. Cost $134.85 Unrealized +57.9%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $274 Shares 1,848 Est. Cost $83.39 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $271 Shares 399 Est. Cost $355.72 Unrealized +101.0%
CCJ CAMECO CORP 0.1%
Value ($000) $270 Shares 6,567 Est. Cost $54.31 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $258 Shares 1,468 Est. Cost $140.44 Unrealized +30.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $254 Shares 583 Est. Cost $445.18 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $250 Shares 1,450 Est. Cost $131.43 Unrealized +23.3%
NKE NIKE INC 0.0%
Value ($000) $229 Shares 3,580 Est. Cost $82.12 Unrealized -12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $223 Shares 8,194 Est. Cost $31.51 Unrealized -15.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $213 Shares 3,236 Est. Cost $60.07 Unrealized +12.7%
PFE PFIZER INC 0.0%
Value ($000) $212 Shares 8,372 Est. Cost $36.47 Unrealized -32.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $204 Shares 2,991 Est. Cost $63.79 Unrealized -6.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $204 Shares 2,663 Est. Cost $74.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $202 Shares 2,709 Est. Cost $31.47 Unrealized +1.3%
GOOG ALPHABET INC 0.0%
Value ($000) $198 Shares 1,270 Est. Cost $126.35 Unrealized +44.4%
IWB ISHARES TR 0.0%
Value ($000) $192 Shares 625 Est. Cost $138.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $183 Shares 682 Est. Cost $200.52 Unrealized +45.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 7,694 Est. Cost $32.99 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $170 Shares 2,499 Est. Cost $30.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $169 Shares 5,425 Est. Cost $36.24 Unrealized -11.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $169 Shares 35,269 Est. Cost $7.55 Unrealized -16.9%
MBB ISHARES TR 0.0%
Value ($000) $164 Shares 1,750 Est. Cost $108.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $161 Shares 942 Est. Cost $262.19 Unrealized -34.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $161 Shares 488 Est. Cost $251.37 Unrealized +17.6%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $157 Shares 11,612 Est. Cost $11.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $155 Shares 1,847 Est. Cost $39.45 Unrealized +109.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $153 Shares 12,772 Est. Cost $13.62 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $153 Shares 1,519 Est. Cost $101.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 3,606 Est. Cost $43.50 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $151 Shares 3,740 Est. Cost $47.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $150 Shares 240 Est. Cost $118.35 Unrealized +476.4%
USIN WISDOMTREE TR 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $51.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $149 Shares 291 Est. Cost $347.35 Unrealized +35.3%
OKLO OKLO INC 0.0%
Value ($000) $148 Shares 6,845 Est. Cost $19.38 Unrealized +74.3%
HESS CORP 0.0%
Value ($000) $139 Shares 868 Est. Cost $64.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $139 Shares 6,304 Est. Cost $12.16 Unrealized +84.3%
IWS ISHARES TR 0.0%
Value ($000) $138 Shares 1,093 Est. Cost $76.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $138 Shares 398 Est. Cost $125.79 Unrealized +153.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $59.94 Unrealized +20.0%
C CITIGROUP INC 0.0%
Value ($000) $129 Shares 1,816 Est. Cost $54.30 Unrealized +37.3%
LGLV SPDR SER TR 0.0%
Value ($000) $128 Shares 735 Est. Cost $107.75 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $128 Shares 402 Est. Cost $334.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $127 Shares 227 Est. Cost $448.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $126 Shares 1,121 Est. Cost $67.86 Unrealized +48.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $124 Shares 4,047 Est. Cost $26.35 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $123 Shares 736 Est. Cost $101.78 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $123 Shares 493 Est. Cost $116.60 Unrealized +105.3%
CDW CDW CORP 0.0%
Value ($000) $122 Shares 762 Est. Cost $91.41 Unrealized +96.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $121 Shares 1,086 Est. Cost $69.54 Unrealized +56.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $115 Shares 1,604 Est. Cost $54.35 Unrealized +35.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $113 Shares 241 Est. Cost $269.38 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $111 Shares 1,113 Est. Cost $75.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $110 Shares 1,618 Est. Cost $80.02 Unrealized -27.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $108 Shares 382 Est. Cost $177.43 Unrealized +38.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $106 Shares 973 Est. Cost $84.46 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $105 Shares 1,203 Est. Cost $49.08 Unrealized +55.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 3,732 Est. Cost $34.56 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $51.29 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $99 Shares 1,035 Est. Cost $86.16 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $96 Shares 911 Est. Cost $99.49 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $95 Shares 400 Est. Cost $138.54 Unrealized +94.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $95 Shares 2,760 Est. Cost $36.37 Unrealized +4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $93 Shares 50 Est. Cost $1094.40 Unrealized +68.1%
SPYG SPDR SER TR 0.0%
Value ($000) $93 Shares 1,153 Est. Cost $59.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $92 Shares 210 Est. Cost $231.52 Unrealized +90.7%
TXT TEXTRON INC 0.0%
Value ($000) $89 Shares 1,231 Est. Cost $66.64 Unrealized +12.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $124.26 Unrealized -40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 316 Est. Cost $212.42 Unrealized +21.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $84 Shares 686 Est. Cost $89.17 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $83 Shares 312 Est. Cost $131.50 Unrealized +86.6%
SUSA ISHARES TR 0.0%
Value ($000) $79 Shares 686 Est. Cost $83.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $78 Shares 547 Est. Cost $114.90 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value ($000) $78 Shares 292 Est. Cost $156.62 Unrealized +97.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 396 Est. Cost $146.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77 Shares 404 Est. Cost $101.97 Unrealized +105.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $76 Shares 1,609 Est. Cost $56.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $75 Shares 1,596 Est. Cost $35.87 Unrealized +36.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $75 Shares 447 Est. Cost $59.74 Unrealized +191.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $42.75 Unrealized +164.2%
SRE SEMPRA 0.0%
Value ($000) $74 Shares 1,032 Est. Cost $67.45 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $74 Shares 38 Est. Cost $1879.44 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,602 Est. Cost $24.97 Unrealized +62.2%
XYL XYLEM INC 0.0%
Value ($000) $72 Shares 600 Est. Cost $65.45 Unrealized +87.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 695 Est. Cost $100.59 Unrealized +10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 725 Est. Cost $83.98 Unrealized +20.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 941 Est. Cost $117.14 Unrealized -37.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 640 Est. Cost $78.76 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $68 Shares 136 Est. Cost $574.08 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $30.85 Unrealized +71.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $65 Shares 270 Est. Cost $85.33 Unrealized +160.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $64 Shares 486 Est. Cost $64.39 Unrealized +100.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63 Shares 308 Est. Cost $115.24 Unrealized +102.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $61 Shares 116 Est. Cost $373.54 Unrealized +56.7%
MMM 3M CO 0.0%
Value ($000) $60 Shares 406 Est. Cost $113.45 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $59 Shares 537 Est. Cost $66.55 Unrealized +43.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 90 Est. Cost $718.93 Unrealized -4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $57 Shares 1,057 Est. Cost $82.43 Unrealized -25.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $57 Shares 2,710 Est. Cost $16.45 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $57 Shares 148 Est. Cost $340.91 Unrealized +25.8%
UNILEVER PLC 0.0%
Value ($000) $57 Shares 950 Est. Cost $59.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $56 Shares 1,842 Est. Cost $30.57 Unrealized -7.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $46.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $55 Shares 470 Est. Cost $74.76 Unrealized +68.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $55 Shares 262 Est. Cost $105.57 Unrealized +81.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $53 Shares 223 Est. Cost $162.09 Unrealized +47.7%
ZTS ZOETIS INC 0.0%
Value ($000) $52 Shares 317 Est. Cost $161.69 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51 Shares 507 Est. Cost $38.27 Unrealized +163.1%
TOTALENERGIES SE 0.0%
Value ($000) $49 Shares 750 Est. Cost $53.11 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $49 Shares 425 Est. Cost $85.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 486 Est. Cost $61.78 Unrealized +51.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $49 Shares 1,333 Est. Cost $34.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49 Shares 188 Est. Cost $242.75 Unrealized +13.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $48 Shares 600 Est. Cost $66.03 Unrealized
SNY SANOFI 0.0%
Value ($000) $47 Shares 850 Est. Cost $43.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 293 Est. Cost $86.48 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 Shares 135 Est. Cost $103.01 Unrealized +204.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 511 Est. Cost $36.46 Unrealized +185.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $25.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $35.27 Unrealized
AON AON PLC 0.0%
Value ($000) $46 Shares 116 Est. Cost $313.00 Unrealized +21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 523 Est. Cost $124.26 Unrealized -40.2%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 440 Est. Cost $155.74 Unrealized -22.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $45 Shares 865 Est. Cost $27.33 Unrealized +37.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45 Shares 631 Est. Cost $55.85 Unrealized +18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 527 Est. Cost $28.48 Unrealized +208.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $44 Shares 200 Est. Cost $102.39 Unrealized +139.1%
PSX PHILLIPS 66 0.0%
Value ($000) $44 Shares 358 Est. Cost $80.19 Unrealized +48.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 920 Est. Cost $54.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 102 Est. Cost $315.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $42 Shares 2,173 Est. Cost $20.78 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $41 Shares 9 Est. Cost $1873.17 Unrealized +153.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $41 Shares 1,617 Est. Cost $33.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 647 Est. Cost $35.65 Unrealized +84.5%
ITT ITT INC 0.0%
Value ($000) $40 Shares 312 Est. Cost $53.40 Unrealized +166.7%
FISV FISERV INC 0.0%
Value ($000) $40 Shares 182 Est. Cost $147.93 Unrealized +48.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $40 Shares 776 Est. Cost $9.77 Unrealized +465.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $39 Shares 525 Est. Cost $84.24 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 143 Est. Cost $141.74 Unrealized +80.5%
KR KROGER CO 0.0%
Value ($000) $39 Shares 570 Est. Cost $42.56 Unrealized +46.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 448 Est. Cost $84.14 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $38 Shares 201 Est. Cost $113.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $19.73 Unrealized +53.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 576 Est. Cost $80.48 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 77 Est. Cost $335.04 Unrealized +39.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 75 Est. Cost $255.35 Unrealized +116.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $37 Shares 314 Est. Cost $60.64 Unrealized +89.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $37 Shares 650 Est. Cost $37.20 Unrealized +59.8%
OGN ORGANON & CO 0.0%
Value ($000) $37 Shares 2,467 Est. Cost $26.78 Unrealized -43.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 235 Est. Cost $64.21 Unrealized +123.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $36 Shares 434 Est. Cost $83.51 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $36 Shares 45 Est. Cost $84.21 Unrealized +128.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 25 Est. Cost $50.48 Unrealized +72.3%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 134 Est. Cost $204.60 Unrealized +23.9%
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 365 Est. Cost $43.76 Unrealized +135.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 240 Est. Cost $68.20 Unrealized +112.8%
DE DEERE & CO 0.0%
Value ($000) $34 Shares 73 Est. Cost $260.84 Unrealized +76.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 420 Est. Cost $42.30 Unrealized +92.9%
ITA ISHARES TR 0.0%
Value ($000) $34 Shares 220 Est. Cost $139.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 322 Est. Cost $55.54 Unrealized +73.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 129 Est. Cost $252.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 654 Est. Cost $26.59 Unrealized +79.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $18.35 Unrealized +38.8%
ARKK ARK ETF TR 0.0%
Value ($000) $30 Shares 625 Est. Cost $46.40 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $30 Shares 69 Est. Cost $161.23 Unrealized +178.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $13.90 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 335 Est. Cost $60.83 Unrealized +57.4%
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $123.43 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $209.59 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 237 Est. Cost $75.61 Unrealized +46.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $29 Shares 100 Est. Cost $138.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $20.16 Unrealized +410.4%
SPYM SPDR SER TR 0.0%
Value ($000) $28 Shares 429 Est. Cost $31.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 202 Est. Cost $33.08 Unrealized +298.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 106 Est. Cost $152.88 Unrealized +81.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 379 Est. Cost $79.51 Unrealized
COR CENCORA INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $122.19 Unrealized +104.2%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 7 Est. Cost $2199.32 Unrealized +56.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $172.95 Unrealized +19.1%
FITE SPDR SER TR 0.0%
Value ($000) $26 Shares 420 Est. Cost $28.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $26 Shares 39 Est. Cost $454.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 160 Est. Cost $128.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $25 Shares 846 Est. Cost $29.48 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 42 Est. Cost $426.57 Unrealized +30.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25 Shares 1,451 Est. Cost $20.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 341 Est. Cost $38.71 Unrealized +54.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 Shares 579 Est. Cost $28.87 Unrealized +47.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $92.91 Unrealized -23.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $55.72 Unrealized +9.9%
SAP SAP SE 0.0%
Value ($000) $23 Shares 87 Est. Cost $108.53 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $23 Shares 278 Est. Cost $88.53 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 374 Est. Cost $36.17 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 62 Est. Cost $323.31 Unrealized +17.9%
INTC INTEL CORP 0.0%
Value ($000) $23 Shares 999 Est. Cost $33.29 Unrealized -34.3%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 244 Est. Cost $49.24 Unrealized +70.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 126 Est. Cost $143.11 Unrealized +26.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $116.31 Unrealized +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $85.32 Unrealized +61.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $31.76 Unrealized +215.1%
PATH UIPATH INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $14.48 Unrealized -11.1%
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 159 Est. Cost $141.75 Unrealized
AME AMETEK INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $109.36 Unrealized +65.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $48.94 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $76.21 Unrealized +29.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $19.07 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 177 Est. Cost $62.54 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19 Shares 1,033 Est. Cost $19.58 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 136 Est. Cost $146.82 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $231.34 Unrealized +67.4%
XBI SPDR SER TR 0.0%
Value ($000) $19 Shares 236 Est. Cost $87.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $426.67 Unrealized -37.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $91.54 Unrealized +146.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 97 Est. Cost $95.90 Unrealized +92.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 414 Est. Cost $41.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $14.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 302 Est. Cost $50.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $95.82 Unrealized -6.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 75 Est. Cost $200.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $309.24 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $384.44 Unrealized +68.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $74.98 Unrealized +4.2%
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,808 Est. Cost $9.94 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $182.63 Unrealized +9.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 234 Est. Cost $51.88 Unrealized +12.7%
KELLANOVA 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.27 Unrealized +50.2%
GE GE AEROSPACE 0.0%
Value ($000) $17 Shares 85 Est. Cost $52.76 Unrealized +271.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $70.41 Unrealized -19.2%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $58.68 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $154.30 Unrealized -27.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $143.96 Unrealized +149.4%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 451 Est. Cost $22.31 Unrealized +47.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $22.94 Unrealized +141.6%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $97.87 Unrealized +41.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $64.86 Unrealized +63.2%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $65.43 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 331 Est. Cost $36.20 Unrealized +46.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 70 Est. Cost $231.86 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 290 Est. Cost $51.06 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $154.23 Unrealized +236.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $62.39 Unrealized +145.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $39.41 Unrealized -30.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $55.72 Unrealized +167.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 368 Est. Cost $47.95 Unrealized +5.0%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $138.86 Unrealized +154.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $51.30 Unrealized +13.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $28.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $169.20 Unrealized -57.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $232.52 Unrealized +49.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 549 Est. Cost $21.11 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $121.53 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 185 Est. Cost $58.28 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $114.79 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 879 Est. Cost $12.18 Unrealized +59.3%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $160.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 112 Est. Cost $139.96 Unrealized -9.4%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 78 Est. Cost $209.66 Unrealized -24.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $40.59 Unrealized +155.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 461 Est. Cost $14.26 Unrealized +87.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.65 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $75.42 Unrealized +472.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 176 Est. Cost $50.61 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 7 Est. Cost $554.78 Unrealized +233.8%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $167.60 Unrealized +48.9%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $201.95 Unrealized +11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.29 Unrealized +51.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $57.33 Unrealized +68.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $71.58 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $18.75 Unrealized +96.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $58.78 Unrealized +36.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 274 Est. Cost $22.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $86.38 Unrealized -17.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $32.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $157.53 Unrealized +7.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 445 Est. Cost $13.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 193 Est. Cost $25.55 Unrealized +121.7%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 381 Est. Cost $9.11 Unrealized +221.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $199.50 Unrealized +20.4%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $26.78 Unrealized +81.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 271 Est. Cost $34.86 Unrealized +35.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $67.81 Unrealized -14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $72.36 Unrealized -23.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $300.29 Unrealized +241.6%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 356 Est. Cost $38.73 Unrealized -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +59.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $90.77 Unrealized +107.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $157.29 Unrealized +9.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $55.58 Unrealized +126.5%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $35.80 Unrealized +41.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $87.64 Unrealized +29.2%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.04 Unrealized +16.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 355 Est. Cost $35.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $126.43 Unrealized +162.4%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 198 Est. Cost $28.30 Unrealized +74.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 547 Est. Cost $20.23 Unrealized +19.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +195.7%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.54 Unrealized +1.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 1,234 Est. Cost $4.39 Unrealized +92.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $160.06 Unrealized +15.5%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $54.97 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $121.35 Unrealized +36.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $13.29 Unrealized +29.3%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $211.57 Unrealized +34.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56 Est. Cost $136.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $110.73 Unrealized +64.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $125.49 Unrealized +29.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $125.30 Unrealized +14.5%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 176 Est. Cost $63.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.08 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $44.02 Unrealized +35.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $186.15 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 135 Est. Cost $53.71 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $54.97 Unrealized +23.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $407.30 Unrealized +24.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 310 Est. Cost $39.01 Unrealized -14.0%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $93.59 Unrealized +19.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.85 Unrealized +24.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 240 Est. Cost $22.53 Unrealized +84.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $9 Shares 1,123 Est. Cost $9.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 59 Est. Cost $120.64 Unrealized +7.0%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.95 Unrealized
RELX RELX PLC 0.0%
Value ($000) $9 Shares 172 Est. Cost $23.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $136.93 Unrealized +50.5%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $99.68 Unrealized +84.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 336 Est. Cost $19.91 Unrealized +28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.12 Unrealized +6.6%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
ACM AECOM 0.0%
Value ($000) $8 Shares 89 Est. Cost $41.52 Unrealized +141.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.87 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $24.21 Unrealized +0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 105 Est. Cost $54.74 Unrealized +45.1%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 85 Est. Cost $58.69 Unrealized +52.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 178 Est. Cost $42.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $157.81 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $67.69 Unrealized +3.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.69 Unrealized +38.5%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $62.92 Unrealized +24.5%
BP BP PLC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 42 Est. Cost $83.26 Unrealized +129.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 46 Est. Cost $167.07 Unrealized +8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 867 Est. Cost $12.18 Unrealized -17.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 76 Est. Cost $48.06 Unrealized +97.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $21.51 Unrealized +89.1%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $81.47 Unrealized +323.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 260 Est. Cost $10.05 Unrealized +165.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $171.94 Unrealized -53.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $79.98 Unrealized +96.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.35 Unrealized +18.9%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $52.78 Unrealized -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $66.94 Unrealized +67.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.37 Unrealized -6.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $12.61 Unrealized +167.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $57.12 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $69.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $124.80 Unrealized +169.8%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $56.58 Unrealized +112.2%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.82 Unrealized +110.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 735 Est. Cost $18.59 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $99.08 Unrealized -16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 30 Est. Cost $106.31 Unrealized +99.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $92.85 Unrealized +65.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.73 Unrealized +1.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $21.70 Unrealized +37.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $77.07 Unrealized +28.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $155.81 Unrealized +83.8%
AES AES CORP 0.0%
Value ($000) $7 Shares 524 Est. Cost $15.65 Unrealized -29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $342.83 Unrealized +73.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $17.23 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.05 Unrealized +89.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.53 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.84 Unrealized +57.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 77 Est. Cost $75.91 Unrealized +13.0%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 295 Est. Cost $25.18 Unrealized -16.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $63.15 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $40.30 Unrealized +153.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $120.97 Unrealized +70.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 11 Est. Cost $332.48 Unrealized +68.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.73 Unrealized -2.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.70 Unrealized +22.7%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.41 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +346.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $417.57 Unrealized +4.0%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.94 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.21 Unrealized +61.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.00 Unrealized +59.2%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $45.09 Unrealized +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.32 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $76.32 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.97 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $43.45 Unrealized +155.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $105.73 Unrealized +44.9%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.69 Unrealized +34.1%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $182.31 Unrealized +89.8%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.75 Unrealized +34.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.72 Unrealized +30.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.92 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $131.08 Unrealized -14.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $23.13 Unrealized +37.0%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $104.42 Unrealized -22.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $74.91 Unrealized -10.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 249 Est. Cost $35.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $76.39 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.77 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.71 Unrealized +19.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $140.48 Unrealized +236.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.68 Unrealized +38.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $8.48 Unrealized +324.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.17 Unrealized -6.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $48.95 Unrealized +5.8%
JNK SPDR SER TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.99 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5 Shares 508 Est. Cost $13.19 Unrealized -11.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.58 Unrealized +35.7%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.94 Unrealized +25.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.04 Unrealized +6.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.55 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $148.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $269.65 Unrealized -47.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 28 Est. Cost $59.91 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $248.52 Unrealized +54.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +57.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $73.03 Unrealized +199.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 661 Est. Cost $2.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 19 Est. Cost $103.13 Unrealized +177.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 97 Est. Cost $61.89 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $103.97 Unrealized +79.7%
NNI NELNET INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.86 Unrealized +107.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $133.55 Unrealized +0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.29 Unrealized +21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.08 Unrealized +130.6%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $184.70 Unrealized +166.8%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.78 Unrealized +17.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.15 Unrealized +181.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $66.30 Unrealized +28.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.65 Unrealized +36.1%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.51 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.67 Unrealized +28.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.06 Unrealized +23.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.50 Unrealized -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $97.34 Unrealized +85.7%
KBH KB HOME 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.63 Unrealized +61.8%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.46 Unrealized +24.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.73 Unrealized +80.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.63 Unrealized +58.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.83 Unrealized +23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +43.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $88.97 Unrealized +176.9%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +47.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.60 Unrealized +60.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.37 Unrealized +42.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 506 Est. Cost $21.58 Unrealized -52.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $109.36 Unrealized +90.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +228.7%
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $121.16 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.06 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.28 Unrealized +34.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $74.62 Unrealized -16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $208.20 Unrealized +133.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.02 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.86 Unrealized +13.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 7 Est. Cost $436.51 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $59.56 Unrealized +176.2%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $145.33 Unrealized +31.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +74.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +22.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.70 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 933 Est. Cost $3.55 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +48.3%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $36.11 Unrealized +55.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $93.00 Unrealized -21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.60 Unrealized +63.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.71 Unrealized -7.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.37 Unrealized +22.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.24 Unrealized +13.2%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 6 Est. Cost $346.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.46 Unrealized -1.6%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.15 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $102.84 Unrealized -1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.35 Unrealized +24.4%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.80 Unrealized +59.6%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $114.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.44 Unrealized +90.6%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $64.45 Unrealized -6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 12 Est. Cost $297.78 Unrealized +14.7%
DOW DOW INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $44.78 Unrealized -19.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.72 Unrealized +70.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $9.57 Unrealized -4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 191 Est. Cost $17.84 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.16 Unrealized +56.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.83 Unrealized +29.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $177.54 Unrealized -5.6%
ALLETE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +17.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +44.4%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $31.21 Unrealized -39.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +87.1%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.11 Unrealized +41.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +56.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.56 Unrealized +56.3%
GUESS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $21.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $47.39 Unrealized -26.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $155.90 Unrealized +161.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +78.9%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +55.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.71 Unrealized +4.3%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $40.13 Unrealized -42.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.75 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.62 Unrealized +33.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $342.04 Unrealized +82.7%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +16.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.82 Unrealized +110.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.69 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,175 Est. Cost $8.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.86 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +175.6%
RES RPC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +50.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.25 Unrealized +1.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 36 Est. Cost $29.14 Unrealized +178.7%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 86 Est. Cost $7.14 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized -18.4%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.11 Unrealized +25.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +86.6%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.37 Unrealized +42.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.27 Unrealized +10.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $37.43 Unrealized +178.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.00 Unrealized +108.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 41 Est. Cost $93.01 Unrealized -14.5%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.73 Unrealized +36.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.50 Unrealized -12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $230.65 Unrealized -53.1%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +162.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.26 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.94 Unrealized -12.2%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $5.15 Unrealized +156.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.66 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.45 Unrealized +59.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.76 Unrealized +61.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized +48.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +47.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $36.58 Unrealized -26.1%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.75 Unrealized -7.4%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.97 Unrealized +22.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.24 Unrealized +91.0%
BXP BXP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.40 Unrealized +27.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.93 Unrealized +5.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized +7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized +15.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $502.22 Unrealized +39.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $74.12 Unrealized -10.6%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.72 Unrealized +27.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $72.09 Unrealized -29.4%
COTY COTY INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $9.08 Unrealized -31.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +48.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +56.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.35 Unrealized +22.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 16 Est. Cost $244.37 Unrealized -34.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $72.35 Unrealized -35.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $86.00 Unrealized -85.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.93 Unrealized -19.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +121.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.61 Unrealized +102.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +100.5%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.20 Unrealized -5.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $66.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $5.38 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +60.4%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $230.57 Unrealized +88.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.51 Unrealized -68.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $165.05 Unrealized -6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.05 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +67.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +62.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $121.20 Unrealized +215.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +111.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.84 Unrealized +54.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.43 Unrealized -16.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.89 Unrealized +62.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -2.3%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +16.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized +14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +74.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -28.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.31 Unrealized -3.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +117.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +138.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +1.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.83 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -22.9%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +21.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.48 Unrealized +219.5%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +126.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $302.29 Unrealized -35.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $81.92 Unrealized +159.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +27.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.08 Unrealized +38.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $21.94 Unrealized +477.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.14 Unrealized +14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +74.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $246.51 Unrealized +63.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.78 Unrealized +97.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.74 Unrealized +32.3%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.41 Unrealized +26.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +12.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +43.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +13.6%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +86.4%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +76.2%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $84.04 Unrealized -59.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +10.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -43.7%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.12 Unrealized -8.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $169.44 Unrealized -65.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +56.6%
SPUS TIDAL ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.64 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.66 Unrealized +23.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +22.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.69 Unrealized -1.9%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +49.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $72.90 Unrealized +10.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.95 Unrealized +14.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized +7.6%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.21 Unrealized -6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.65 Unrealized +4.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +21.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.17 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +49.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.18 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +59.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $24.03 Unrealized -26.3%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized +23.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +31.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.01 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $126.65 Unrealized -37.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.60 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.33 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.50 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.99 Unrealized +124.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.29 Unrealized -6.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +98.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +71.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -51.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized +11.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +67.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.94 Unrealized +2.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +9.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +26.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.88 Unrealized -2.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.48 Unrealized -25.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.19 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $22.15 Unrealized -36.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +113.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +14.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.10 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
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 +59.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +3.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.51 Unrealized +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.86 Unrealized +192.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.99 Unrealized -17.8%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +35.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized +10.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized +0.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized +2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +55.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized -5.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +170.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +167.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.55 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +179.9%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +283.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.39 Unrealized +1.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.44 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +70.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.41 Unrealized -25.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +25.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -36.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +116.6%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +267.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized -12.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.91 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +37.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.73 Unrealized +197.2%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +185.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +73.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.48 Unrealized -11.1%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.18 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +110.2%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -14.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 348 Est. Cost $7.12 Unrealized -52.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +98.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +32.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -32.5%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +80.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $99.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +126.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +89.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +54.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +95.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized +49.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.22 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.85 Unrealized +9.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +33.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $11.47 Unrealized -83.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +16.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +83.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +90.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -48.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +43.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.44 Unrealized -3.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +31.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +56.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.21 Unrealized +47.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.22 Unrealized -35.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.49 Unrealized +18.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.34 Unrealized +4.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.08 Unrealized +103.3%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +21.2%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized -10.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +25.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +102.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.67 Unrealized +1.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +57.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +72.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.32 Unrealized +14.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.24 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.12 Unrealized -8.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized +27.8%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.69 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.51 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.96 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $5.96 Unrealized -70.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.46 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.37 Unrealized +10.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.95 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.78 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized -0.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.21 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +6.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.05 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.75 Unrealized -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.41 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.21 Unrealized +38.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.93 Unrealized -14.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +38.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.96 Unrealized -13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.77 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +25.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized +13.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $1.24 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $12.11 Unrealized -45.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +40.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +82.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -28.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.46 Unrealized -28.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -97.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.02 Unrealized -5.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.20 Unrealized -40.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -9.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized +7.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.55 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized +4.7%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -58.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -77.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -92.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.12 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -42.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -81.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -76.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.43 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.24 Unrealized -51.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -89.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.70 Unrealized -1.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -39.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +90.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -78.3%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -88.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +48.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +22.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -25.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.63 Unrealized +29.4%