Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $490,731 (99.9% shares, 0.1% debt)

Holdings (1,009)

DGRW WISDOMTREE TR 11.0%
Value ($000) $53,800 Shares 642,467 Est. Cost $50.80 Unrealized
ICVT ISHARES TR 5.8%
Value ($000) $28,527 Shares 316,618 Est. Cost $84.95 Unrealized
BND VANGUARD BD INDEX FDS 5.7%
Value ($000) $27,733 Shares 376,659 Est. Cost $73.27 Unrealized
AGGY WISDOMTREE TR 5.6%
Value ($000) $27,400 Shares 628,018 Est. Cost $48.97 Unrealized
USHY ISHARES TR 5.5%
Value ($000) $27,230 Shares 725,945 Est. Cost $35.68 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $21,635 Shares 105,450 Est. Cost $107.03 Unrealized +88.2%
QGRW WISDOMTREE TR 4.2%
Value ($000) $20,584 Shares 391,703 Est. Cost $33.48 Unrealized
CL COLGATE PALMOLIVE CO 2.8%
Value ($000) $13,601 Shares 149,630 Est. Cost $54.40 Unrealized +65.5%
XLB SELECT SECTOR SPDR TR 2.6%
Value ($000) $12,772 Shares 145,452 Est. Cost $87.80 Unrealized
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $12,728 Shares 157,194 Est. Cost $76.50 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $12,388 Shares 24,905 Est. Cost $164.03 Unrealized +163.6%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $9,462 Shares 53,247 Est. Cost $165.36 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $8,616 Shares 54,534 Est. Cost $99.81 Unrealized +26.1%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,201 Shares 60,844 Est. Cost $143.59 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $8,149 Shares 18,566 Est. Cost $236.17 Unrealized
MDYV SPDR SERIES TRUST 1.6%
Value ($000) $7,874 Shares 99,136 Est. Cost $57.88 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,458 Shares 68,719 Est. Cost $55.72 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,924 Shares 27,344 Est. Cost $132.76 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,465 Shares 36,683 Est. Cost $114.88 Unrealized +42.1%
MDYG SPDR SERIES TRUST 1.3%
Value ($000) $6,211 Shares 71,502 Est. Cost $61.22 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.3%
Value ($000) $6,196 Shares 259,805 Est. Cost $25.26 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $5,003 Shares 6,778 Est. Cost $237.08 Unrealized +160.1%
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,559 Shares 91,504 Est. Cost $53.48 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,550 Shares 20,741 Est. Cost $114.60 Unrealized +72.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $4,149 Shares 14,312 Est. Cost $143.14 Unrealized +76.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,083 Shares 26,732 Est. Cost $131.86 Unrealized +14.4%
IHI ISHARES TR 0.8%
Value ($000) $3,808 Shares 60,797 Est. Cost $87.31 Unrealized
V VISA INC 0.8%
Value ($000) $3,714 Shares 10,459 Est. Cost $219.17 Unrealized +58.3%
AVGO BROADCOM INC 0.7%
Value ($000) $3,434 Shares 12,458 Est. Cost $161.56 Unrealized +33.6%
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $3,085 Shares 34,759 Est. Cost $69.29 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,000 Shares 2,240 Est. Cost $50.78 Unrealized +122.6%
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $2,907 Shares 36,446 Est. Cost $66.16 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,856 Shares 23,483 Est. Cost $82.12 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,758 Shares 2,786 Est. Cost $472.06 Unrealized +109.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,725 Shares 25,280 Est. Cost $61.25 Unrealized +70.6%
WMT WALMART INC 0.5%
Value ($000) $2,636 Shares 26,959 Est. Cost $54.07 Unrealized +75.3%
ORCL ORACLE CORP 0.5%
Value ($000) $2,474 Shares 11,315 Est. Cost $68.40 Unrealized +135.1%
MRK MERCK & CO INC 0.5%
Value ($000) $2,389 Shares 29,870 Est. Cost $69.37 Unrealized +11.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,273 Shares 95,388 Est. Cost $33.93 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,174 Shares 5,928 Est. Cost $252.29 Unrealized +41.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,173 Shares 45,914 Est. Cost $31.59 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,988 Shares 4,093 Est. Cost $354.71 Unrealized +43.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,847 Shares 63,219 Est. Cost $39.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,813 Shares 5,849 Est. Cost $148.22 Unrealized +104.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,593 Shares 2,043 Est. Cost $663.15 Unrealized +16.6%
TSLA TESLA INC 0.3%
Value ($000) $1,483 Shares 4,667 Est. Cost $212.83 Unrealized +41.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,463 Shares 2,603 Est. Cost $411.34 Unrealized +34.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,438 Shares 6,457 Est. Cost $209.08 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,419 Shares 16,855 Est. Cost $55.35 Unrealized +42.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,415 Shares 8,882 Est. Cost $128.37 Unrealized +25.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,397 Shares 13,292 Est. Cost $117.48 Unrealized -12.9%
WELL WELLTOWER INC 0.3%
Value ($000) $1,288 Shares 8,376 Est. Cost $115.17 Unrealized +28.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,183 Shares 24,118 Est. Cost $50.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,181 Shares 1,668 Est. Cost $325.66 Unrealized +75.6%
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,150 Shares 22,398 Est. Cost $52.25 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,107 Shares 1,392 Est. Cost $810.82 Unrealized +3.1%
T AT&T INC 0.2%
Value ($000) $1,000 Shares 34,566 Est. Cost $15.10 Unrealized +78.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $992 Shares 2,556 Est. Cost $171.49 Unrealized +92.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $981 Shares 7,636 Est. Cost $98.94 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $958 Shares 3,071 Est. Cost $424.67 Unrealized -11.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $947 Shares 14,131 Est. Cost $47.12 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $939 Shares 2,562 Est. Cost $120.19 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $927 Shares 7,476 Est. Cost $104.61 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $883 Shares 20,396 Est. Cost $35.24 Unrealized +18.7%
ABBV ABBVIE INC 0.2%
Value ($000) $854 Shares 4,600 Est. Cost $158.20 Unrealized +15.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $845 Shares 3,628 Est. Cost $177.31 Unrealized +12.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $842 Shares 2,882 Est. Cost $216.50 Unrealized +40.2%
ETN EATON CORP PLC 0.2%
Value ($000) $841 Shares 2,356 Est. Cost $246.96 Unrealized +24.2%
LIN LINDE PLC 0.2%
Value ($000) $837 Shares 1,785 Est. Cost $351.06 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $824 Shares 17,801 Est. Cost $47.83 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $802 Shares 22,470 Est. Cost $36.68 Unrealized -7.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $787 Shares 11,348 Est. Cost $43.00 Unrealized +40.4%
KO COCA COLA CO 0.2%
Value ($000) $784 Shares 11,005 Est. Cost $55.30 Unrealized +26.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $781 Shares 4,480 Est. Cost $147.51 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $770 Shares 1,662 Est. Cost $336.12 Unrealized +36.6%
O REALTY INCOME CORP 0.1%
Value ($000) $734 Shares 12,733 Est. Cost $54.51 Unrealized -0.1%
UNP UNION PAC CORP 0.1%
Value ($000) $723 Shares 3,141 Est. Cost $186.02 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $682 Shares 4,244 Est. Cost $147.91 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $680 Shares 9,791 Est. Cost $67.66 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $671 Shares 2,761 Est. Cost $143.50 Unrealized +57.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $667 Shares 2,273 Est. Cost $305.22 Unrealized -5.8%
USFR WISDOMTREE TR 0.1%
Value ($000) $658 Shares 13,083 Est. Cost $50.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $650 Shares 4,297 Est. Cost $102.32 Unrealized +34.5%
MCK MCKESSON CORP 0.1%
Value ($000) $647 Shares 882 Est. Cost $354.07 Unrealized +98.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $643 Shares 1,572 Est. Cost $341.41 Unrealized +12.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $641 Shares 6,238 Est. Cost $101.41 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $632 Shares 55,114 Est. Cost $11.37 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $620 Shares 3,882 Est. Cost $127.72 Unrealized +15.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $599 Shares 17,995 Est. Cost $33.00 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $596 Shares 1,846 Est. Cost $200.75 Unrealized +31.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $587 Shares 2,462 Est. Cost $132.35 Unrealized +82.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $586 Shares 3,679 Est. Cost $111.66 Unrealized +29.9%
ABT ABBOTT LABS 0.1%
Value ($000) $585 Shares 4,304 Est. Cost $102.89 Unrealized +26.9%
IWP ISHARES TR 0.1%
Value ($000) $578 Shares 4,167 Est. Cost $109.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $577 Shares 4,118 Est. Cost $111.15 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $557 Shares 2,452 Est. Cost $100.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $555 Shares 4,207 Est. Cost $152.50 Unrealized -14.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $552 Shares 2,687 Est. Cost $154.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $552 Shares 701 Est. Cost $398.44 Unrealized +69.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 10,460 Est. Cost $41.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $536 Shares 2,929 Est. Cost $93.98 Unrealized +67.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $498 Shares 1,666 Est. Cost $250.37 Unrealized +21.0%
MS MORGAN STANLEY 0.1%
Value ($000) $481 Shares 3,417 Est. Cost $114.60 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $481 Shares 912 Est. Cost $394.31 Unrealized +26.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $469 Shares 1,664 Est. Cost $273.87 Unrealized -2.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $466 Shares 14,280 Est. Cost $29.17 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $464 Shares 5,765 Est. Cost $75.93 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 807 Est. Cost $431.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $448 Shares 3,040 Est. Cost $156.94 Unrealized -10.2%
BLK BLACKROCK INC 0.1%
Value ($000) $448 Shares 427 Est. Cost $987.72 Unrealized -5.5%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $437 Shares 10,752 Est. Cost $40.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $431 Shares 4,616 Est. Cost $82.09 Unrealized +0.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $428 Shares 4,172 Est. Cost $101.52 Unrealized -9.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $425 Shares 2,071 Est. Cost $206.47 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $413 Shares 1,807 Est. Cost $199.52 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $411 Shares 1,684 Est. Cost $112.67 Unrealized +108.6%
VTR VENTAS INC 0.1%
Value ($000) $403 Shares 6,377 Est. Cost $55.50 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $398 Shares 5,480 Est. Cost $83.05 Unrealized -13.4%
LOW LOWES COS INC 0.1%
Value ($000) $394 Shares 1,774 Est. Cost $172.46 Unrealized +27.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $391 Shares 4,454 Est. Cost $83.16 Unrealized +0.4%
OKLO OKLO INC 0.1%
Value ($000) $390 Shares 6,965 Est. Cost $19.71 Unrealized +95.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $389 Shares 1,655 Est. Cost $215.85 Unrealized +4.7%
AMGN AMGEN INC 0.1%
Value ($000) $382 Shares 1,367 Est. Cost $267.44 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $381 Shares 2,964 Est. Cost $126.36 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $372 Shares 2,822 Est. Cost $71.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $371 Shares 1,788 Est. Cost $135.51 Unrealized +28.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $369 Shares 5,135 Est. Cost $89.72 Unrealized -26.4%
IWF ISHARES TR 0.1%
Value ($000) $360 Shares 847 Est. Cost $132.37 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $359 Shares 1,236 Est. Cost $197.33 Unrealized +45.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $347 Shares 874 Est. Cost $243.36 Unrealized +52.7%
KLAC KLA CORP 0.1%
Value ($000) $345 Shares 385 Est. Cost $355.72 Unrealized +110.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 1,129 Est. Cost $252.82 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $340 Shares 1,870 Est. Cost $159.12 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $338 Shares 6,040 Est. Cost $37.32 Unrealized +40.7%
NOW SERVICENOW INC 0.1%
Value ($000) $333 Shares 324 Est. Cost $174.16 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $329 Shares 1,384 Est. Cost $134.85 Unrealized +52.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 11,737 Est. Cost $35.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $325 Shares 1,486 Est. Cost $182.31 Unrealized +22.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $322 Shares 4,720 Est. Cost $68.16 Unrealized -2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $319 Shares 3,478 Est. Cost $84.93 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $318 Shares 3,214 Est. Cost $60.07 Unrealized +35.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $318 Shares 925 Est. Cost $252.41 Unrealized +36.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 11,457 Est. Cost $33.86 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $316 Shares 1,848 Est. Cost $83.39 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $313 Shares 1,779 Est. Cost $137.19 Unrealized +9.7%
RTX RTX CORPORATION 0.1%
Value ($000) $309 Shares 2,114 Est. Cost $65.35 Unrealized +101.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $307 Shares 10,327 Est. Cost $24.51 Unrealized +11.8%
CME CME GROUP INC 0.1%
Value ($000) $302 Shares 1,095 Est. Cost $189.59 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $291 Shares 1,587 Est. Cost $134.80 Unrealized +26.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $269 Shares 1,360 Est. Cost $248.27 Unrealized -22.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $257 Shares 7,831 Est. Cost $32.61 Unrealized -0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $254 Shares 4,255 Est. Cost $54.21 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $254 Shares 9,874 Est. Cost $29.60 Unrealized -13.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $252 Shares 1,245 Est. Cost $177.66 Unrealized +10.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $249 Shares 10,181 Est. Cost $30.00 Unrealized -20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $242 Shares 3,566 Est. Cost $64.00 Unrealized +1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $242 Shares 622 Est. Cost $442.14 Unrealized -10.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $114.88 Unrealized +42.1%
GOOG ALPHABET INC 0.0%
Value ($000) $225 Shares 1,270 Est. Cost $126.35 Unrealized +30.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $221 Shares 17,086 Est. Cost $13.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $218 Shares 682 Est. Cost $200.52 Unrealized +39.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $216 Shares 7,008 Est. Cost $34.73 Unrealized -14.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 7,308 Est. Cost $30.03 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $212 Shares 625 Est. Cost $138.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $210 Shares 2,720 Est. Cost $74.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $200 Shares 2,408 Est. Cost $79.99 Unrealized +1.6%
BA BOEING CO 0.0%
Value ($000) $197 Shares 942 Est. Cost $262.19 Unrealized -28.0%
PFE PFIZER INC 0.0%
Value ($000) $191 Shares 7,880 Est. Cost $36.47 Unrealized -38.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $187 Shares 2,499 Est. Cost $30.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $60.83 Unrealized +53.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $181 Shares 240 Est. Cost $118.35 Unrealized +462.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 7,526 Est. Cost $32.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $174 Shares 281 Est. Cost $481.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $168 Shares 1,847 Est. Cost $39.45 Unrealized +112.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $165 Shares 2,600 Est. Cost $52.45 Unrealized +9.3%
MBB ISHARES TR 0.0%
Value ($000) $164 Shares 1,750 Est. Cost $108.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $162 Shares 491 Est. Cost $251.37 Unrealized +26.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 3,824 Est. Cost $43.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $155 Shares 1,816 Est. Cost $54.30 Unrealized +31.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $153 Shares 1,519 Est. Cost $101.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $152 Shares 398 Est. Cost $125.79 Unrealized +185.1%
USIN WISDOMTREE TR 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $51.60 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $150 Shares 3,740 Est. Cost $47.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $150 Shares 549 Est. Cost $168.58 Unrealized +47.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $150 Shares 6,304 Est. Cost $12.16 Unrealized +69.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $149 Shares 558 Est. Cost $188.46 Unrealized +38.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $145 Shares 291 Est. Cost $347.35 Unrealized +39.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $59.94 Unrealized +34.7%
IWS ISHARES TR 0.0%
Value ($000) $144 Shares 1,093 Est. Cost $76.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $144 Shares 487 Est. Cost $116.60 Unrealized +117.7%
IWV ISHARES TR 0.0%
Value ($000) $142 Shares 403 Est. Cost $334.43 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 1,171 Est. Cost $77.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $136 Shares 762 Est. Cost $91.41 Unrealized +83.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $133 Shares 241 Est. Cost $269.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $129 Shares 1,604 Est. Cost $54.35 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $124 Shares 1,121 Est. Cost $67.86 Unrealized +53.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,273 Est. Cost $63.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $121 Shares 3,267 Est. Cost $26.35 Unrealized
HESS CORP 0.0%
Value ($000) $120 Shares 868 Est. Cost $64.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $117 Shares 1,086 Est. Cost $69.54 Unrealized +44.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $115 Shares 1,660 Est. Cost $79.62 Unrealized -19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $110 Shares 2,249 Est. Cost $36.37 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $104 Shares 723 Est. Cost $101.78 Unrealized +34.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $103 Shares 1,203 Est. Cost $49.08 Unrealized +67.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $102 Shares 382 Est. Cost $177.43 Unrealized +45.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $102 Shares 975 Est. Cost $84.46 Unrealized +23.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 3,832 Est. Cost $34.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $100 Shares 50 Est. Cost $1094.40 Unrealized +71.3%
TXT TEXTRON INC 0.0%
Value ($000) $99 Shares 1,231 Est. Cost $66.64 Unrealized +8.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $97 Shares 310 Est. Cost $115.24 Unrealized +104.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $96 Shares 116 Est. Cost $373.54 Unrealized +82.2%
IEF ISHARES TR 0.0%
Value ($000) $95 Shares 993 Est. Cost $96.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $86.16 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $92 Shares 648 Est. Cost $100.59 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $89 Shares 404 Est. Cost $101.97 Unrealized +89.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 210 Est. Cost $231.52 Unrealized +79.3%
SUSA ISHARES TR 0.0%
Value ($000) $87 Shares 686 Est. Cost $83.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 396 Est. Cost $146.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $85 Shares 686 Est. Cost $89.17 Unrealized +41.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $84 Shares 447 Est. Cost $59.74 Unrealized +197.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $82 Shares 911 Est. Cost $99.49 Unrealized -11.5%
CRM SALESFORCE INC 0.0%
Value ($000) $80 Shares 292 Est. Cost $156.62 Unrealized +69.9%
SRE SEMPRA 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $67.45 Unrealized +7.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 1,596 Est. Cost $35.87 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 417 Est. Cost $140.44 Unrealized +18.2%
XYL XYLEM INC 0.0%
Value ($000) $78 Shares 600 Est. Cost $65.45 Unrealized +83.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $77 Shares 580 Est. Cost $78.76 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $77 Shares 941 Est. Cost $117.14 Unrealized -34.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $42.75 Unrealized +187.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $73 Shares 28 Est. Cost $1879.44 Unrealized +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 533 Est. Cost $29.48 Unrealized +297.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $72 Shares 552 Est. Cost $114.90 Unrealized +14.6%
EXC EXELON CORP 0.0%
Value ($000) $70 Shares 1,602 Est. Cost $24.97 Unrealized +74.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66 Shares 489 Est. Cost $64.39 Unrealized +89.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $65 Shares 263 Est. Cost $85.33 Unrealized +187.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,689 Est. Cost $16.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $62 Shares 406 Est. Cost $113.45 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 504 Est. Cost $36.46 Unrealized +177.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 184 Est. Cost $212.42 Unrealized +30.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $82.43 Unrealized -39.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $20.78 Unrealized +3.0%
UNILEVER PLC 0.0%
Value ($000) $58 Shares 950 Est. Cost $59.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $58 Shares 1,229 Est. Cost $30.85 Unrealized +49.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $57 Shares 500 Est. Cost $46.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $57 Shares 223 Est. Cost $162.09 Unrealized +43.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $55 Shares 200 Est. Cost $102.39 Unrealized +139.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 135 Est. Cost $574.08 Unrealized -27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 537 Est. Cost $66.55 Unrealized +55.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $54 Shares 293 Est. Cost $86.48 Unrealized +93.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $54 Shares 865 Est. Cost $27.33 Unrealized +35.1%
NKE NIKE INC 0.0%
Value ($000) $53 Shares 740 Est. Cost $82.12 Unrealized -28.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52 Shares 486 Est. Cost $38.27 Unrealized +164.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $52 Shares 9 Est. Cost $1873.17 Unrealized +172.0%
ADBE ADOBE INC 0.0%
Value ($000) $51 Shares 133 Est. Cost $340.91 Unrealized +13.0%
NVS NOVARTIS AG 0.0%
Value ($000) $51 Shares 425 Est. Cost $85.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $35.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50 Shares 1,950 Est. Cost $30.35 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49 Shares 148 Est. Cost $242.75 Unrealized +16.2%
ITT ITT INC 0.0%
Value ($000) $49 Shares 312 Est. Cost $53.40 Unrealized +166.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $48 Shares 1,450 Est. Cost $25.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $47 Shares 647 Est. Cost $35.65 Unrealized +88.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $47 Shares 1,333 Est. Cost $34.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $47 Shares 750 Est. Cost $53.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 403 Est. Cost $124.26 Unrealized -21.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 87 Est. Cost $718.93 Unrealized -22.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $45 Shares 102 Est. Cost $315.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 287 Est. Cost $161.69 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 420 Est. Cost $42.30 Unrealized +116.9%
ARKK ARK ETF TR 0.0%
Value ($000) $44 Shares 625 Est. Cost $46.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 631 Est. Cost $55.85 Unrealized +21.4%
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 439 Est. Cost $155.74 Unrealized -40.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 920 Est. Cost $54.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 135 Est. Cost $103.01 Unrealized +218.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 576 Est. Cost $80.48 Unrealized -15.1%
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 358 Est. Cost $80.19 Unrealized +36.5%
CCJ CAMECO CORP 0.0%
Value ($000) $43 Shares 575 Est. Cost $54.31 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 338 Est. Cost $60.83 Unrealized +53.2%
ITA ISHARES TR 0.0%
Value ($000) $42 Shares 220 Est. Cost $139.88 Unrealized
AON AON PLC 0.0%
Value ($000) $41 Shares 116 Est. Cost $313.00 Unrealized +15.4%
KR KROGER CO 0.0%
Value ($000) $41 Shares 574 Est. Cost $42.56 Unrealized +60.2%
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 75 Est. Cost $255.35 Unrealized +104.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $40 Shares 1,685 Est. Cost $33.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $84.24 Unrealized +15.6%
IWD ISHARES TR 0.0%
Value ($000) $39 Shares 201 Est. Cost $113.87 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $38 Shares 314 Est. Cost $60.64 Unrealized +89.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $38 Shares 650 Est. Cost $37.20 Unrealized +48.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 230 Est. Cost $68.20 Unrealized +116.8%
DE DEERE & CO 0.0%
Value ($000) $37 Shares 73 Est. Cost $260.84 Unrealized +85.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $37 Shares 228 Est. Cost $33.50 Unrealized +291.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 766 Est. Cost $9.77 Unrealized +351.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 123 Est. Cost $141.74 Unrealized +92.2%
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 365 Est. Cost $43.76 Unrealized +106.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 77 Est. Cost $335.04 Unrealized +37.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 235 Est. Cost $64.21 Unrealized +129.7%
RACE FERRARI N V 0.0%
Value ($000) $34 Shares 69 Est. Cost $161.23 Unrealized +188.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $88.46 Unrealized +3.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $18.35 Unrealized +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 66 Est. Cost $335.61 Unrealized +29.2%
HPQ HP INC 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $19.73 Unrealized +25.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $33 Shares 296 Est. Cost $20.16 Unrealized +373.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 106 Est. Cost $152.88 Unrealized +90.2%
COR CENCORA INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $140.48 Unrealized +104.2%
ZS ZSCALER INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $190.47 Unrealized +30.9%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 420 Est. Cost $28.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 322 Est. Cost $55.54 Unrealized +71.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 127 Est. Cost $172.95 Unrealized +31.3%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 163 Est. Cost $123.43 Unrealized +40.1%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 182 Est. Cost $147.93 Unrealized +22.6%
CTVA CORTEVA INC 0.0%
Value ($000) $31 Shares 420 Est. Cost $56.86 Unrealized +16.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $31 Shares 39 Est. Cost $454.81 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 429 Est. Cost $31.58 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $31 Shares 119 Est. Cost $100.14 Unrealized +118.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $30 Shares 122 Est. Cost $219.50 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 62 Est. Cost $323.31 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 178 Est. Cost $205.89 Unrealized -14.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $13.90 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 237 Est. Cost $75.61 Unrealized +52.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 654 Est. Cost $26.59 Unrealized +54.8%
INTC INTEL CORP 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $31.01 Unrealized -33.2%
SAP SAP SE 0.0%
Value ($000) $26 Shares 87 Est. Cost $108.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 160 Est. Cost $128.11 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 559 Est. Cost $56.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 379 Est. Cost $79.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 7 Est. Cost $2199.32 Unrealized +67.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 331 Est. Cost $92.63 Unrealized -19.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $19.07 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 177 Est. Cost $62.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 341 Est. Cost $38.71 Unrealized +80.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $432.73 Unrealized +29.9%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 109 Est. Cost $204.60 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 574 Est. Cost $28.87 Unrealized +31.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $74.98 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 257 Est. Cost $51.20 Unrealized +71.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 44 Est. Cost $232.52 Unrealized +78.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23 Shares 1,451 Est. Cost $20.38 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23 Shares 136 Est. Cost $146.82 Unrealized +2.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 278 Est. Cost $88.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 126 Est. Cost $143.11 Unrealized +20.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 50 Est. Cost $148.95 Unrealized +163.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 144 Est. Cost $85.32 Unrealized +65.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 75 Est. Cost $200.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $109.36 Unrealized +56.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 30 Est. Cost $384.44 Unrealized +63.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 426 Est. Cost $42.62 Unrealized +6.9%
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 2,154 Est. Cost $26.78 Unrealized -61.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 302 Est. Cost $50.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $31.47 Unrealized -13.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $116.31 Unrealized +24.0%
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 159 Est. Cost $141.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $91.54 Unrealized +153.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $20 Shares 600 Est. Cost $14.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,807 Est. Cost $9.94 Unrealized -0.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 236 Est. Cost $87.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $61.78 Unrealized +54.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $76.21 Unrealized +33.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $75.42 Unrealized +484.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 357 Est. Cost $47.95 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 907 Est. Cost $12.31 Unrealized +33.8%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $58.68 Unrealized +71.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 Shares 331 Est. Cost $36.20 Unrealized +45.2%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $231.34 Unrealized +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $95.90 Unrealized +100.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $67.93 Unrealized -17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 244 Est. Cost $51.30 Unrealized +27.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $157.53 Unrealized +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $95.82 Unrealized -18.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $22.94 Unrealized +151.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $154.23 Unrealized +217.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $62.39 Unrealized +127.3%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $426.67 Unrealized -42.2%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $17 Shares 1,843 Est. Cost $11.39 Unrealized
KELLANOVA 0.0%
Value ($000) $16 Shares 207 Est. Cost $53.27 Unrealized +50.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $55.72 Unrealized +193.2%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $97.87 Unrealized +40.8%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $65.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $138.86 Unrealized +164.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 414 Est. Cost $41.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $154.30 Unrealized -39.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $34.86 Unrealized +36.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 451 Est. Cost $22.31 Unrealized +52.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 193 Est. Cost $25.55 Unrealized +158.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $36.65 Unrealized +2.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $28.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $139.32 Unrealized -17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $66.56 Unrealized +47.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 185 Est. Cost $58.28 Unrealized +30.1%
SHEL SHELL PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 157 Est. Cost $90.27 Unrealized -20.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $71.58 Unrealized +16.2%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $201.95 Unrealized +33.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $86.38 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $167.60 Unrealized +50.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 446 Est. Cost $14.26 Unrealized +87.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $55.58 Unrealized +164.7%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 78 Est. Cost $209.66 Unrealized -22.9%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 306 Est. Cost $29.43 Unrealized +36.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $57.33 Unrealized +8.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 7 Est. Cost $554.78 Unrealized +238.5%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $160.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $26.78 Unrealized +72.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.86 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $199.50 Unrealized +21.2%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $40.59 Unrealized +151.2%
SLM SLM CORP 0.0%
Value ($000) $12 Shares 381 Est. Cost $9.11 Unrealized +235.9%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $42.54 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 176 Est. Cost $50.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $160.06 Unrealized +16.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 198 Est. Cost $32.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.29 Unrealized +52.4%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 371 Est. Cost $29.48 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $48.94 Unrealized +8.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 355 Est. Cost $35.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $35.80 Unrealized +49.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 549 Est. Cost $21.11 Unrealized +9.5%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $99.68 Unrealized +104.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 54 Est. Cost $146.01 Unrealized +26.7%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $211.57 Unrealized +34.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $300.29 Unrealized +244.1%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.04 Unrealized +7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $90.77 Unrealized +125.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 310 Est. Cost $39.01 Unrealized -14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $114.79 Unrealized -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +49.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $186.15 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $121.35 Unrealized +25.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $124.80 Unrealized +215.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $157.29 Unrealized +11.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $125.30 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $72.36 Unrealized -27.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $407.30 Unrealized +29.3%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 176 Est. Cost $63.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $54.97 Unrealized +37.9%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 198 Est. Cost $28.30 Unrealized +71.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56 Est. Cost $136.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $125.49 Unrealized +37.1%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 135 Est. Cost $53.71 Unrealized +30.7%
ACM AECOM 0.0%
Value ($000) $10 Shares 89 Est. Cost $41.52 Unrealized +148.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $13.29 Unrealized +19.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.64 Unrealized +27.9%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 334 Est. Cost $38.73 Unrealized -30.8%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +194.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.53 Unrealized +60.4%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $126.43 Unrealized +147.2%
ANSYS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $251.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 105 Est. Cost $54.74 Unrealized +45.7%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 172 Est. Cost $23.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.08 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $110.73 Unrealized +62.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.85 Unrealized +12.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 358 Est. Cost $13.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $169.20 Unrealized -62.4%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $67.69 Unrealized -6.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.12 Unrealized -24.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $9 Shares 1,123 Est. Cost $9.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 178 Est. Cost $42.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $9 Shares 42 Est. Cost $83.26 Unrealized +130.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.06 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $44.02 Unrealized +36.5%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.59 Unrealized -14.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $67.81 Unrealized -20.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 160 Est. Cost $69.62 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 195 Est. Cost $25.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 11 Est. Cost $332.48 Unrealized +93.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 416 Est. Cost $20.23 Unrealized -11.5%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $81.47 Unrealized +297.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $54.97 Unrealized +27.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 272 Est. Cost $34.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $120.64 Unrealized +17.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.82 Unrealized +107.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $66.94 Unrealized +89.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 47 Est. Cost $231.86 Unrealized -22.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $76.39 Unrealized -7.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $252.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 735 Est. Cost $18.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.69 Unrealized +38.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $17.23 Unrealized +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $21.51 Unrealized +69.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $171.94 Unrealized -55.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.78 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $377.22 Unrealized +50.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,234 Est. Cost $4.39 Unrealized +51.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.37 Unrealized -16.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.87 Unrealized -4.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $56.58 Unrealized +83.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $417.57 Unrealized +14.5%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 85 Est. Cost $58.69 Unrealized +52.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 814 Est. Cost $12.18 Unrealized -32.7%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $62.92 Unrealized +3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $40.30 Unrealized +135.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 252 Est. Cost $21.70 Unrealized +24.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $77.07 Unrealized +30.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $12.61 Unrealized +176.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $27.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $27.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 337 Est. Cost $19.91 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $155.81 Unrealized +93.6%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $79.98 Unrealized +77.1%
BP BP PLC 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $155.16 Unrealized +50.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 30 Est. Cost $106.31 Unrealized +107.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.68 Unrealized +34.6%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.05 Unrealized +74.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.41 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.72 Unrealized +23.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.32 Unrealized -11.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 933 Est. Cost $3.55 Unrealized +75.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $167.07 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $120.97 Unrealized +83.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $24.21 Unrealized -7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.35 Unrealized +10.8%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.84 Unrealized +61.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $48.06 Unrealized +67.9%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $248.52 Unrealized +78.3%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 25 Est. Cost $224.53 Unrealized +3.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 163 Est. Cost $23.13 Unrealized +48.7%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.11 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.17 Unrealized -0.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 508 Est. Cost $13.19 Unrealized -23.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.00 Unrealized +68.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.70 Unrealized +16.7%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $45.09 Unrealized +11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $182.31 Unrealized +67.7%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.94 Unrealized +26.3%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $10.05 Unrealized +112.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $7.24 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $14.63 Unrealized +74.5%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $121.53 Unrealized -8.9%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.75 Unrealized +30.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $6 Shares 850 Est. Cost $4.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +273.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.08 Unrealized -18.9%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $88.97 Unrealized +145.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $255.06 Unrealized +82.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.91 Unrealized -8.4%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $73.03 Unrealized +199.8%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $117.58 Unrealized +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.73 Unrealized +15.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.62 Unrealized -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.32 Unrealized +21.1%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.69 Unrealized +21.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 661 Est. Cost $2.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $136.93 Unrealized +42.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 251 Est. Cost $35.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $112.97 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 19 Est. Cost $103.13 Unrealized +141.6%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $220.66 Unrealized +89.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.73 Unrealized +111.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $43.45 Unrealized +157.5%
NNI NELNET INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.86 Unrealized +107.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $88.06 Unrealized -26.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +44.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.77 Unrealized +11.1%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +42.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $3.25 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $12.67 Unrealized +18.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.55 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $9.36 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $258.20 Unrealized -51.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $109.36 Unrealized +66.0%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $117.80 Unrealized +70.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.15 Unrealized +162.7%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.94 Unrealized +13.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $8.48 Unrealized +313.7%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $148.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $324.74 Unrealized +42.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 71 Est. Cost $46.65 Unrealized +27.0%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.30 Unrealized +32.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.51 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $140.48 Unrealized +222.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.50 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.28 Unrealized +36.7%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 240 Est. Cost $25.18 Unrealized -33.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $97.34 Unrealized +65.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.88 Unrealized +0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.60 Unrealized +39.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.54 Unrealized -24.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.92 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $63.08 Unrealized +82.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +209.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.41 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +57.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $162.71 Unrealized -7.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 78 Est. Cost $62.82 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.89 Unrealized -12.9%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.46 Unrealized +11.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $59.56 Unrealized +186.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.37 Unrealized +32.8%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $24.63 Unrealized -44.5%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.78 Unrealized -3.8%
DOW DOW INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $38.36 Unrealized -27.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $145.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.35 Unrealized -1.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.70 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +33.9%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.72 Unrealized +46.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.60 Unrealized +53.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +75.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $130.44 Unrealized +82.2%
KBH KB HOME 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.63 Unrealized +35.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.95 Unrealized -21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.37 Unrealized +14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $537.99 Unrealized +8.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 641 Est. Cost $5.62 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $297.78 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $342.04 Unrealized +85.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.86 Unrealized -10.6%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $160.39 Unrealized +47.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 341 Est. Cost $15.65 Unrealized -33.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $155.90 Unrealized +194.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 468 Est. Cost $21.58 Unrealized -65.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.83 Unrealized +1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $18.00 Unrealized +100.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $29.14 Unrealized +183.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.84 Unrealized -15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.06 Unrealized -13.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.82 Unrealized +93.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.55 Unrealized -5.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.85 Unrealized +69.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.33 Unrealized +23.5%
GUESS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $21.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $253.43 Unrealized -30.3%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +9.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.35 Unrealized +32.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.69 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.23 Unrealized -14.6%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.98 Unrealized +31.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $47.39 Unrealized -39.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.93 Unrealized -16.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +90.8%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.24 Unrealized +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +95.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.04 Unrealized -3.7%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.73 Unrealized +46.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.11 Unrealized +55.0%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.29 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 26 Est. Cost $198.55 Unrealized -36.9%
ALLETE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +37.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +190.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.06 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.75 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $75.12 Unrealized +46.2%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.37 Unrealized +40.7%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $114.83 Unrealized +28.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $37.43 Unrealized +143.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 86 Est. Cost $7.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $177.54 Unrealized -24.9%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +95.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $4.53 Unrealized +159.7%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +171.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.64 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.94 Unrealized -17.9%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $346.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized -25.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $178.24 Unrealized +73.5%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.11 Unrealized +43.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +8.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $434.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $159.66 Unrealized +34.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.20 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $12.42 Unrealized +141.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.31 Unrealized -21.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $224.72 Unrealized +33.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.26 Unrealized +21.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.93 Unrealized -17.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.47 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.11 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +35.8%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 1,175 Est. Cost $8.17 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $66.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $121.20 Unrealized +203.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $72.35 Unrealized -34.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +112.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized +16.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $21.94 Unrealized +600.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $86.00 Unrealized -84.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +53.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $286.56 Unrealized -3.9%
RES RPC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.83 Unrealized +22.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 106 Est. Cost $36.58 Unrealized -40.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.76 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.15 Unrealized +180.7%
BXP BXP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.40 Unrealized +22.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 487 Est. Cost $7.07 Unrealized -18.9%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.72 Unrealized +21.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.27 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +47.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 197 Est. Cost $15.20 Unrealized -27.1%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.35 Unrealized +9.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $13.25 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.20 Unrealized -16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized +10.6%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $84.04 Unrealized -60.3%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.30 Unrealized -13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +31.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.05 Unrealized -13.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.01 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.14 Unrealized +27.7%
RH RH 0.0%
Value ($000) $2 Shares 11 Est. Cost $241.52 Unrealized -23.1%
FN FABRINET 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.50 Unrealized +0.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized +7.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.03 Unrealized -17.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +80.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized +39.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.84 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.75 Unrealized -20.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $165.05 Unrealized -22.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3 Est. Cost $436.51 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.89 Unrealized +42.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized -6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.36 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.05 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +20.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +81.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.78 Unrealized +54.2%
COTY COTY INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $9.08 Unrealized -45.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +44.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +49.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.20 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.91 Unrealized -21.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized -9.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +51.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +36.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +115.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +128.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.08 Unrealized +40.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.51 Unrealized -74.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.84 Unrealized +70.5%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -49.6%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.81 Unrealized -13.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +137.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +58.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $19.50 Unrealized -37.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.90 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +4.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $51.17 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.95 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $5.75 Unrealized +83.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $81.92 Unrealized +139.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.31 Unrealized -10.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $230.57 Unrealized +23.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $103.00 Unrealized -43.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.71 Unrealized +2.7%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.42 Unrealized -40.1%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +80.9%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized -15.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -41.9%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.89 Unrealized -0.4%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.50 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.62 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.27 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.43 Unrealized -35.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.86 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -56.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +60.6%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.78 Unrealized +48.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +73.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -5.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.83 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +12.9%
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.48 Unrealized +27.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.20 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +13.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.69 Unrealized -8.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.33 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.51 Unrealized +49.2%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +40.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.01 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.61 Unrealized -7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.57 Unrealized -30.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +12.2%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +5.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.67 Unrealized +19.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.11 Unrealized +12.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $14.14 Unrealized -62.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +23.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized +9.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +34.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $100.11 Unrealized -21.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $6.12 Unrealized -26.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +75.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.38 Unrealized -28.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.95 Unrealized +8.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.14 Unrealized -15.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.94 Unrealized -36.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.62 Unrealized +1.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +54.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +49.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.50 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.75 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.46 Unrealized -17.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.50 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.39 Unrealized +7.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized -11.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized -14.5%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.15 Unrealized -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.51 Unrealized +6.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.88 Unrealized -4.5%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +238.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +175.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -42.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized -14.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized -1.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +164.1%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +117.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized -0.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +183.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +52.1%
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%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.67 Unrealized +46.1%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +144.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +45.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.17 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +97.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized -25.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.45 Unrealized -3.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +12.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.08 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +169.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.02 Unrealized +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.10 Unrealized -7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +56.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.80 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $169.44 Unrealized -81.9%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +64.7%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +26.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +63.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.50 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +59.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +96.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +51.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.98 Unrealized -43.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +86.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +9.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +89.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.28 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized +37.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $11.47 Unrealized -83.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.94 Unrealized -7.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized -3.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +107.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +22.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +50.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -29.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized -19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.44 Unrealized +12.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +40.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +56.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +78.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.22 Unrealized -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +101.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -11.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +16.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 462 Est. Cost $5.96 Unrealized -77.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.99 Unrealized -34.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.23 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.21 Unrealized +28.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.26 Unrealized +18.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.60 Unrealized -3.9%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.51 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.75 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.46 Unrealized -29.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.85 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +83.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $42.66 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $230.65 Unrealized -64.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.01 Unrealized -42.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.34 Unrealized +1.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.49 Unrealized +3.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.08 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +38.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.75 Unrealized -18.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.10 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.00 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.21 Unrealized -15.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.03 Unrealized -37.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +15.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.71 Unrealized -18.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.24 Unrealized -8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized -18.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +34.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.74 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.60 Unrealized -69.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.21 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.18 Unrealized -23.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized -15.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.05 Unrealized -15.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +52.1%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -26.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.16 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized -17.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.72 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.12 Unrealized -74.6%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.96 Unrealized -32.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -73.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.18 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.20 Unrealized -52.4%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +59.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized -6.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized -37.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -13.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -98.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -59.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized -6.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.02 Unrealized -30.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -93.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -81.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -87.2%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.24 Unrealized -55.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +123.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -80.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -64.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -77.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.55 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.70 Unrealized -21.9%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -57.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -91.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +27.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.63 Unrealized -2.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -35.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +25.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.49 Unrealized 0.0%