Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value ($000): $518,242 (100.0% shares, 0.0% debt)

Holdings (996)

DGRW WISDOMTREE TR 10.7%
Value ($000) $55,640 Shares 625,450 Est. Cost $50.80 Unrealized
ICVT ISHARES TR 6.2%
Value ($000) $32,035 Shares 320,192 Est. Cost $85.12 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $28,281 Shares 380,269 Est. Cost $73.27 Unrealized
USHY ISHARES TR 5.4%
Value ($000) $28,133 Shares 744,649 Est. Cost $35.73 Unrealized
AGGY WISDOMTREE TR 5.4%
Value ($000) $28,093 Shares 634,574 Est. Cost $48.92 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $26,560 Shares 104,309 Est. Cost $107.03 Unrealized +110.8%
QGRW WISDOMTREE TR 4.2%
Value ($000) $21,953 Shares 382,726 Est. Cost $33.48 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,032 Shares 25,161 Est. Cost $167.54 Unrealized +203.6%
XLB SELECT SECTOR SPDR TR 2.5%
Value ($000) $12,976 Shares 144,793 Est. Cost $87.80 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $12,659 Shares 161,524 Est. Cost $76.55 Unrealized
CL COLGATE PALMOLIVE CO 2.3%
Value ($000) $11,768 Shares 147,208 Est. Cost $54.40 Unrealized +55.6%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $9,744 Shares 51,984 Est. Cost $165.36 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $9,398 Shares 38,661 Est. Cost $119.70 Unrealized +74.8%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $8,682 Shares 18,083 Est. Cost $236.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $8,291 Shares 59,576 Est. Cost $143.59 Unrealized
MDYV SPDR SERIES TRUST 1.6%
Value ($000) $8,069 Shares 96,744 Est. Cost $57.88 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,946 Shares 67,130 Est. Cost $55.72 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,525 Shares 26,698 Est. Cost $132.76 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,846 Shares 36,691 Est. Cost $99.81 Unrealized +74.6%
MDYG SPDR SERIES TRUST 1.2%
Value ($000) $6,376 Shares 69,643 Est. Cost $61.22 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.2%
Value ($000) $5,983 Shares 246,226 Est. Cost $25.26 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,122 Shares 27,624 Est. Cost $133.08 Unrealized +27.4%
META META PLATFORMS INC 1.0%
Value ($000) $5,032 Shares 6,852 Est. Cost $242.55 Unrealized +206.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,568 Shares 14,483 Est. Cost $144.94 Unrealized +104.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,522 Shares 20,594 Est. Cost $114.60 Unrealized +97.5%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $4,403 Shares 86,849 Est. Cost $53.48 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $4,200 Shares 12,730 Est. Cost $164.64 Unrealized +85.7%
V VISA INC 0.7%
Value ($000) $3,594 Shares 10,526 Est. Cost $219.17 Unrealized +57.5%
IHI ISHARES TR 0.7%
Value ($000) $3,584 Shares 59,654 Est. Cost $87.31 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,205 Shares 11,396 Est. Cost $68.40 Unrealized +271.6%
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $3,197 Shares 33,898 Est. Cost $69.29 Unrealized
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $3,163 Shares 35,679 Est. Cost $66.16 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,080 Shares 22,910 Est. Cost $82.12 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,876 Shares 25,512 Est. Cost $61.25 Unrealized +79.1%
ABBV ABBVIE INC 0.5%
Value ($000) $2,824 Shares 12,196 Est. Cost $185.45 Unrealized +8.9%
WMT WALMART INC 0.5%
Value ($000) $2,775 Shares 26,928 Est. Cost $54.07 Unrealized +83.5%
NFLX NETFLIX INC 0.5%
Value ($000) $2,772 Shares 2,312 Est. Cost $53.00 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,596 Shares 2,804 Est. Cost $472.06 Unrealized +102.7%
MRK MERCK & CO INC 0.5%
Value ($000) $2,522 Shares 29,765 Est. Cost $69.37 Unrealized +16.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,460 Shares 6,072 Est. Cost $255.53 Unrealized +52.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,451 Shares 95,347 Est. Cost $33.93 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,414 Shares 46,794 Est. Cost $31.91 Unrealized +51.5%
TSLA TESLA INC 0.4%
Value ($000) $2,184 Shares 4,912 Est. Cost $219.51 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,058 Shares 4,093 Est. Cost $354.71 Unrealized +36.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,949 Shares 61,074 Est. Cost $39.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,731 Shares 5,868 Est. Cost $148.22 Unrealized +100.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,578 Shares 2,068 Est. Cost $664.10 Unrealized +11.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,566 Shares 13,678 Est. Cost $117.23 Unrealized -7.6%
WELL WELLTOWER INC 0.3%
Value ($000) $1,554 Shares 8,726 Est. Cost $117.10 Unrealized +39.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,490 Shares 2,619 Est. Cost $411.34 Unrealized +39.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,428 Shares 28,513 Est. Cost $50.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,407 Shares 16,860 Est. Cost $55.35 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,369 Shares 8,911 Est. Cost $128.37 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,342 Shares 1,685 Est. Cost $329.79 Unrealized +122.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,293 Shares 6,663 Est. Cost $208.94 Unrealized -2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,225 Shares 2,567 Est. Cost $171.49 Unrealized +148.1%
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,186 Shares 22,690 Est. Cost $52.25 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,171 Shares 7,760 Est. Cost $99.49 Unrealized +34.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,135 Shares 1,449 Est. Cost $809.38 Unrealized -4.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,032 Shares 2,562 Est. Cost $120.19 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,024 Shares 14,131 Est. Cost $47.12 Unrealized
T AT&T INC 0.2%
Value ($000) $1,005 Shares 35,592 Est. Cost $15.48 Unrealized +81.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $934 Shares 21,240 Est. Cost $35.52 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $918 Shares 2,657 Est. Cost $424.67 Unrealized -29.6%
ETN EATON CORP PLC 0.2%
Value ($000) $901 Shares 2,407 Est. Cost $249.43 Unrealized +45.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $893 Shares 2,939 Est. Cost $218.15 Unrealized +38.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $887 Shares 45,404 Est. Cost $11.37 Unrealized +19.8%
LIN LINDE PLC 0.2%
Value ($000) $854 Shares 1,797 Est. Cost $351.06 Unrealized +34.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $836 Shares 1,674 Est. Cost $336.12 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $821 Shares 4,376 Est. Cost $148.55 Unrealized +13.8%
O REALTY INCOME CORP 0.2%
Value ($000) $817 Shares 13,443 Est. Cost $54.64 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $810 Shares 4,017 Est. Cost $128.98 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $800 Shares 17,738 Est. Cost $47.83 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $799 Shares 4,624 Est. Cost $148.17 Unrealized +13.8%
OKLO OKLO INC 0.2%
Value ($000) $789 Shares 7,066 Est. Cost $20.55 Unrealized +281.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $783 Shares 11,449 Est. Cost $43.00 Unrealized +56.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $772 Shares 3,667 Est. Cost $177.62 Unrealized +16.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $770 Shares 6,727 Est. Cost $104.61 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $758 Shares 10,042 Est. Cost $67.77 Unrealized +6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $753 Shares 3,186 Est. Cost $186.54 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value ($000) $738 Shares 11,046 Est. Cost $55.30 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $733 Shares 23,328 Est. Cost $36.55 Unrealized -9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $724 Shares 2,584 Est. Cost $109.97 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $694 Shares 2,901 Est. Cost $148.69 Unrealized +61.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $677 Shares 2,343 Est. Cost $304.51 Unrealized -7.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $663 Shares 4,211 Est. Cost $112.12 Unrealized +38.0%
MCK MCKESSON CORP 0.1%
Value ($000) $662 Shares 856 Est. Cost $354.07 Unrealized +98.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $658 Shares 2,548 Est. Cost $143.50 Unrealized +65.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $623 Shares 6,456 Est. Cost $101.33 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $617 Shares 3,712 Est. Cost $111.66 Unrealized +40.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $610 Shares 1,854 Est. Cost $200.75 Unrealized +60.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $603 Shares 2,946 Est. Cost $93.98 Unrealized +92.4%
PEP PEPSICO INC 0.1%
Value ($000) $598 Shares 4,259 Est. Cost $152.35 Unrealized -7.8%
USFR WISDOMTREE TR 0.1%
Value ($000) $592 Shares 11,779 Est. Cost $50.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $580 Shares 2,679 Est. Cost $154.38 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $579 Shares 4,066 Est. Cost $109.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $578 Shares 4,316 Est. Cost $102.89 Unrealized +26.9%
NOW SERVICENOW INC 0.1%
Value ($000) $560 Shares 609 Est. Cost $180.07 Unrealized +3.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $559 Shares 10,374 Est. Cost $41.73 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $559 Shares 1,855 Est. Cost $261.62 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $554 Shares 1,667 Est. Cost $269.08 Unrealized +17.6%
MS MORGAN STANLEY 0.1%
Value ($000) $549 Shares 3,451 Est. Cost $114.60 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $511 Shares 5,213 Est. Cost $83.40 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $508 Shares 6,024 Est. Cost $76.47 Unrealized +15.6%
BLK BLACKROCK INC 0.1%
Value ($000) $504 Shares 432 Est. Cost $989.12 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $502 Shares 3,075 Est. Cost $102.32 Unrealized +54.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 808 Est. Cost $431.12 Unrealized
INTU INTUIT 0.1%
Value ($000) $495 Shares 725 Est. Cost $409.07 Unrealized +75.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $484 Shares 14,854 Est. Cost $29.28 Unrealized +9.5%
VTR VENTAS INC 0.1%
Value ($000) $469 Shares 6,706 Est. Cost $56.03 Unrealized +18.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $450 Shares 4,693 Est. Cost $83.57 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $448 Shares 920 Est. Cost $394.31 Unrealized +35.4%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $442 Shares 10,874 Est. Cost $40.42 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $442 Shares 4,338 Est. Cost $101.26 Unrealized -6.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $441 Shares 3,128 Est. Cost $156.48 Unrealized -10.1%
LOW LOWES COS INC 0.1%
Value ($000) $440 Shares 1,751 Est. Cost $172.46 Unrealized +41.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $426 Shares 5,135 Est. Cost $89.72 Unrealized -13.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $422 Shares 3,019 Est. Cost $126.43 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $420 Shares 1,528 Est. Cost $341.41 Unrealized -11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $417 Shares 1,691 Est. Cost $250.52 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $415 Shares 1,878 Est. Cost $200.43 Unrealized +11.6%
KLAC KLA CORP 0.1%
Value ($000) $413 Shares 383 Est. Cost $355.72 Unrealized +161.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $411 Shares 2,111 Est. Cost $206.18 Unrealized -7.3%
AMGN AMGEN INC 0.1%
Value ($000) $411 Shares 1,455 Est. Cost $268.60 Unrealized +6.7%
FOXA FOX CORP 0.1%
Value ($000) $409 Shares 6,489 Est. Cost $38.73 Unrealized +48.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $403 Shares 3,251 Est. Cost $60.63 Unrealized +80.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $403 Shares 1,684 Est. Cost $112.67 Unrealized +119.4%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $391 Shares 2,822 Est. Cost $71.35 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $387 Shares 827 Est. Cost $132.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 1,132 Est. Cost $252.82 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $367 Shares 1,806 Est. Cost $137.79 Unrealized +28.8%
CB CHUBB LIMITED 0.1%
Value ($000) $351 Shares 1,239 Est. Cost $197.33 Unrealized +39.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $348 Shares 11,737 Est. Cost $35.19 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $347 Shares 1,847 Est. Cost $83.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $344 Shares 1,399 Est. Cost $135.97 Unrealized +75.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 11,457 Est. Cost $33.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $332 Shares 1,715 Est. Cost $215.81 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 1,781 Est. Cost $135.51 Unrealized +42.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $326 Shares 942 Est. Cost $254.20 Unrealized +38.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $326 Shares 880 Est. Cost $243.36 Unrealized +58.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $322 Shares 3,912 Est. Cost $83.05 Unrealized -10.5%
RTX RTX CORPORATION 0.1%
Value ($000) $321 Shares 1,921 Est. Cost $65.35 Unrealized +136.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $317 Shares 4,848 Est. Cost $68.05 Unrealized -5.9%
GOOG ALPHABET INC 0.1%
Value ($000) $309 Shares 1,270 Est. Cost $126.35 Unrealized +66.2%
DASH DOORDASH INC 0.1%
Value ($000) $309 Shares 1,136 Est. Cost $248.60 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $303 Shares 1,503 Est. Cost $182.55 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $299 Shares 3,532 Est. Cost $84.98 Unrealized +4.2%
CME CME GROUP INC 0.1%
Value ($000) $298 Shares 1,104 Est. Cost $189.59 Unrealized +42.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $296 Shares 4,412 Est. Cost $54.46 Unrealized +12.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $294 Shares 3,763 Est. Cost $75.83 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $279 Shares 11,239 Est. Cost $29.07 Unrealized -13.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $276 Shares 1,366 Est. Cost $159.12 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $276 Shares 1,010 Est. Cost $273.87 Unrealized +4.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $273 Shares 1,374 Est. Cost $247.76 Unrealized -19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $272 Shares 1,613 Est. Cost $135.49 Unrealized +31.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $270 Shares 1,252 Est. Cost $177.66 Unrealized +12.7%
ABNB AIRBNB INC 0.1%
Value ($000) $267 Shares 2,197 Est. Cost $129.41 Unrealized -0.0%
ACM AECOM 0.0%
Value ($000) $251 Shares 1,921 Est. Cost $116.50 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $245 Shares 1,580 Est. Cost $129.17 Unrealized +17.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $230 Shares 12,146 Est. Cost $14.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $229 Shares 240 Est. Cost $118.35 Unrealized +650.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $229 Shares 7,795 Est. Cost $32.61 Unrealized -7.4%
IWB ISHARES TR 0.0%
Value ($000) $228 Shares 625 Est. Cost $138.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $228 Shares 3,618 Est. Cost $64.00 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $227 Shares 7,377 Est. Cost $24.51 Unrealized +20.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $227 Shares 2,433 Est. Cost $80.07 Unrealized +8.8%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 7,308 Est. Cost $30.03 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $52.45 Unrealized +33.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $206 Shares 308 Est. Cost $497.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $204 Shares 944 Est. Cost $262.19 Unrealized -14.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,499 Est. Cost $30.91 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $200 Shares 620 Est. Cost $442.14 Unrealized -30.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $200 Shares 1,834 Est. Cost $39.45 Unrealized +156.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $200 Shares 7,153 Est. Cost $30.00 Unrealized -14.7%
PFE PFIZER INC 0.0%
Value ($000) $199 Shares 7,797 Est. Cost $36.47 Unrealized -33.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 4,500 Est. Cost $43.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $184 Shares 1,816 Est. Cost $54.30 Unrealized +73.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $177 Shares 291 Est. Cost $347.35 Unrealized +62.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 Shares 7,318 Est. Cost $32.99 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $170 Shares 4,823 Est. Cost $34.73 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $170 Shares 398 Est. Cost $125.79 Unrealized +207.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $168 Shares 6,304 Est. Cost $12.16 Unrealized +110.0%
MBB ISHARES TR 0.0%
Value ($000) $167 Shares 1,750 Est. Cost $108.01 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 1,144 Est. Cost $77.74 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $159 Shares 13,641 Est. Cost $11.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $59.94 Unrealized +45.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $155 Shares 555 Est. Cost $188.46 Unrealized +41.1%
IWV ISHARES TR 0.0%
Value ($000) $153 Shares 404 Est. Cost $334.43 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $153 Shares 1,519 Est. Cost $101.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $153 Shares 1,093 Est. Cost $76.33 Unrealized
USIN WISDOMTREE TR 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $51.60 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $152 Shares 3,740 Est. Cost $47.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $143 Shares 549 Est. Cost $168.58 Unrealized +58.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $139 Shares 483 Est. Cost $251.37 Unrealized +16.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $138 Shares 3,267 Est. Cost $26.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $137 Shares 487 Est. Cost $116.60 Unrealized +122.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $135 Shares 225 Est. Cost $269.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $134 Shares 1,604 Est. Cost $54.35 Unrealized +48.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 1,273 Est. Cost $63.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $127 Shares 1,145 Est. Cost $68.79 Unrealized +63.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $126 Shares 1,211 Est. Cost $73.02 Unrealized +41.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $125 Shares 1,660 Est. Cost $79.62 Unrealized -14.8%
CDW CDW CORP 0.0%
Value ($000) $121 Shares 762 Est. Cost $91.41 Unrealized +84.7%
IEI ISHARES TR 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $119.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $112 Shares 977 Est. Cost $84.46 Unrealized +26.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 Shares 650 Est. Cost $100.59 Unrealized +60.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 3,832 Est. Cost $34.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $104 Shares 1,231 Est. Cost $66.64 Unrealized +22.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $101 Shares 700 Est. Cost $90.04 Unrealized +46.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $101 Shares 310 Est. Cost $115.24 Unrealized +188.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $97 Shares 1,596 Est. Cost $35.87 Unrealized +54.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 532 Est. Cost $29.48 Unrealized +449.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 210 Est. Cost $231.52 Unrealized +93.6%
IEF ISHARES TR 0.0%
Value ($000) $96 Shares 993 Est. Cost $96.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $96 Shares 50 Est. Cost $1094.40 Unrealized +79.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 396 Est. Cost $146.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $94 Shares 1,203 Est. Cost $49.08 Unrealized +61.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $94 Shares 382 Est. Cost $177.43 Unrealized +30.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $93 Shares 407 Est. Cost $101.97 Unrealized +118.7%
SUSA ISHARES TR 0.0%
Value ($000) $93 Shares 686 Est. Cost $83.86 Unrealized
SRE SEMPRA 0.0%
Value ($000) $93 Shares 1,032 Est. Cost $67.45 Unrealized +18.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $86.16 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $65.45 Unrealized +110.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $87 Shares 917 Est. Cost $99.49 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 184 Est. Cost $212.42 Unrealized +91.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $84 Shares 417 Est. Cost $140.44 Unrealized +39.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $83 Shares 489 Est. Cost $64.39 Unrealized +129.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $83 Shares 116 Est. Cost $373.54 Unrealized +103.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $83 Shares 7,472 Est. Cost $11.14 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $80 Shares 600 Est. Cost $42.75 Unrealized +197.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $78 Shares 598 Est. Cost $80.47 Unrealized +68.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $74 Shares 447 Est. Cost $59.74 Unrealized +193.0%
EXC EXELON CORP 0.0%
Value ($000) $72 Shares 1,602 Est. Cost $24.97 Unrealized +73.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 504 Est. Cost $36.46 Unrealized +254.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $69 Shares 547 Est. Cost $114.90 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65 Shares 28 Est. Cost $1879.44 Unrealized +27.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $65 Shares 217 Est. Cost $162.09 Unrealized +70.3%
CRM SALESFORCE INC 0.0%
Value ($000) $65 Shares 273 Est. Cost $156.62 Unrealized +60.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $46.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $63 Shares 200 Est. Cost $102.39 Unrealized +189.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,688 Est. Cost $16.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $62 Shares 941 Est. Cost $117.14 Unrealized -38.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 263 Est. Cost $85.33 Unrealized +173.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $20.78 Unrealized +45.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 358 Est. Cost $64.58 Unrealized +97.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $60 Shares 1,249 Est. Cost $36.37 Unrealized +31.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $59 Shares 865 Est. Cost $27.33 Unrealized +61.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 120 Est. Cost $574.08 Unrealized -19.0%
UNILEVER PLC 0.0%
Value ($000) $56 Shares 950 Est. Cost $59.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56 Shares 1,210 Est. Cost $30.85 Unrealized +55.6%
ITT ITT INC 0.0%
Value ($000) $56 Shares 312 Est. Cost $53.40 Unrealized +214.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $35.27 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $55 Shares 425 Est. Cost $85.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $54 Shares 1,451 Est. Cost $31.35 Unrealized +13.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $54 Shares 4,388 Est. Cost $12.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 537 Est. Cost $66.55 Unrealized +48.9%
ARKK ARK ETF TR 0.0%
Value ($000) $54 Shares 625 Est. Cost $46.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 2,056 Est. Cost $30.16 Unrealized -12.2%
MMM 3M CO 0.0%
Value ($000) $53 Shares 341 Est. Cost $113.45 Unrealized +35.0%
NKE NIKE INC 0.0%
Value ($000) $52 Shares 746 Est. Cost $82.12 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 Shares 148 Est. Cost $242.75 Unrealized +41.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $51 Shares 631 Est. Cost $55.85 Unrealized +27.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $25.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $40.10 Unrealized +158.3%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 358 Est. Cost $80.19 Unrealized +57.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $49 Shares 9 Est. Cost $1873.17 Unrealized +197.0%
ADBE ADOBE INC 0.0%
Value ($000) $48 Shares 137 Est. Cost $341.43 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $48 Shares 293 Est. Cost $86.48 Unrealized +91.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $47 Shares 102 Est. Cost $315.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46 Shares 420 Est. Cost $42.30 Unrealized +152.6%
ITA ISHARES TR 0.0%
Value ($000) $46 Shares 220 Est. Cost $139.88 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $33.01 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $34.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 81 Est. Cost $718.93 Unrealized -21.5%
TOTALENERGIES SE 0.0%
Value ($000) $46 Shares 750 Est. Cost $53.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $44 Shares 493 Est. Cost $149.27 Unrealized -35.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 920 Est. Cost $54.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 226 Est. Cost $68.20 Unrealized +155.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 649 Est. Cost $65.00 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $42 Shares 3,603 Est. Cost $11.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 123 Est. Cost $141.74 Unrealized +121.4%
CCJ CAMECO CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $54.31 Unrealized +42.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42 Shares 135 Est. Cost $103.01 Unrealized +191.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $42 Shares 403 Est. Cost $124.26 Unrealized -12.3%
ZTS ZOETIS INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $161.69 Unrealized -6.9%
AON AON PLC 0.0%
Value ($000) $41 Shares 116 Est. Cost $313.00 Unrealized +15.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $41 Shares 650 Est. Cost $37.20 Unrealized +73.7%
IWD ISHARES TR 0.0%
Value ($000) $41 Shares 201 Est. Cost $113.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 375 Est. Cost $88.46 Unrealized +13.6%
SNY SANOFI SA 0.0%
Value ($000) $40 Shares 850 Est. Cost $43.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $31.01 Unrealized -21.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $39 Shares 314 Est. Cost $60.64 Unrealized +103.8%
KR KROGER CO 0.0%
Value ($000) $39 Shares 576 Est. Cost $42.56 Unrealized +62.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 127 Est. Cost $172.95 Unrealized +56.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39 Shares 576 Est. Cost $80.48 Unrealized -12.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $39 Shares 647 Est. Cost $35.65 Unrealized +89.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38 Shares 109 Est. Cost $158.14 Unrealized +117.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $38 Shares 39 Est. Cost $454.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $37 Shares 228 Est. Cost $33.50 Unrealized +363.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $274.52 Unrealized +74.8%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 420 Est. Cost $28.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 365 Est. Cost $43.76 Unrealized +121.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $35 Shares 57 Est. Cost $317.59 Unrealized +90.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $34 Shares 766 Est. Cost $9.77 Unrealized +399.6%
ATI ATI INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $81.04 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $323.31 Unrealized +58.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $340.80 Unrealized +33.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 429 Est. Cost $31.58 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 250 Est. Cost $74.98 Unrealized +40.7%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 73 Est. Cost $260.84 Unrealized +87.7%
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 69 Est. Cost $161.23 Unrealized +197.2%
HPQ HP INC 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $19.73 Unrealized +32.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $33 Shares 289 Est. Cost $20.16 Unrealized +466.8%
COR CENCORA INC 0.0%
Value ($000) $33 Shares 106 Est. Cost $140.48 Unrealized +108.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32 Shares 122 Est. Cost $219.50 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 654 Est. Cost $26.59 Unrealized +68.3%
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 102 Est. Cost $190.47 Unrealized +49.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $18.35 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 77 Est. Cost $335.04 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 7 Est. Cost $2199.32 Unrealized +82.4%
WTAI WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $19.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 Shares 136 Est. Cost $146.82 Unrealized +36.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 238 Est. Cost $75.61 Unrealized +58.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 322 Est. Cost $55.54 Unrealized +62.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 177 Est. Cost $62.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 241 Est. Cost $34.86 Unrealized +134.1%
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $56.86 Unrealized +26.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $13.90 Unrealized +17.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 160 Est. Cost $128.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 138 Est. Cost $123.43 Unrealized +56.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $20.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 341 Est. Cost $38.71 Unrealized +80.9%
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 109 Est. Cost $204.60 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 331 Est. Cost $92.63 Unrealized -15.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $14.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $24 Shares 2,047 Est. Cost $10.10 Unrealized +12.1%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 256 Est. Cost $51.20 Unrealized +80.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 426 Est. Cost $42.62 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 178 Est. Cost $205.89 Unrealized -23.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 236 Est. Cost $87.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $147.93 Unrealized -3.1%
SAP SAP SE 0.0%
Value ($000) $23 Shares 87 Est. Cost $108.53 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 159 Est. Cost $141.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $64.21 Unrealized +113.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $31.47 Unrealized -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $85.32 Unrealized +76.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 30 Est. Cost $384.44 Unrealized +91.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 35 Est. Cost $75.42 Unrealized +704.0%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 2,106 Est. Cost $26.78 Unrealized -63.5%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $109.36 Unrealized +67.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $432.73 Unrealized +22.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 278 Est. Cost $88.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 74 Est. Cost $200.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $107.14 Unrealized +119.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 468 Est. Cost $28.87 Unrealized +53.6%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 203 Est. Cost $61.78 Unrealized +59.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 Shares 50 Est. Cost $148.95 Unrealized +186.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 379 Est. Cost $79.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $76.21 Unrealized +42.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $116.31 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 126 Est. Cost $143.11 Unrealized +19.3%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $26.78 Unrealized +142.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 244 Est. Cost $51.30 Unrealized +46.3%
BIDU BAIDU INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $160.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $97.87 Unrealized +45.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $62.39 Unrealized +163.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 771 Est. Cost $12.31 Unrealized +77.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $19 Shares 331 Est. Cost $36.20 Unrealized +62.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19 Shares 193 Est. Cost $25.55 Unrealized +235.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 302 Est. Cost $50.50 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $42.54 Unrealized +63.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 357 Est. Cost $47.95 Unrealized +9.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $22.94 Unrealized +152.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $95.90 Unrealized +89.6%
KELLANOVA 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.27 Unrealized +47.6%
COHR COHERENT CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost $90.27 Unrealized +10.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17 Shares 414 Est. Cost $41.06 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 575 Est. Cost $28.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 77 Est. Cost $167.45 Unrealized +30.1%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $65.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $95.82 Unrealized -19.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $154.23 Unrealized +230.8%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 52 Est. Cost $231.34 Unrealized +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $17.23 Unrealized +81.3%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 114 Est. Cost $139.32 Unrealized +0.9%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $59.69 Unrealized +49.5%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 306 Est. Cost $29.43 Unrealized +59.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $15 Shares 979 Est. Cost $10.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 153 Est. Cost $71.58 Unrealized +32.1%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 78 Est. Cost $209.66 Unrealized -14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $30.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $426.67 Unrealized -38.8%
SHEL SHELL PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $157.53 Unrealized +36.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $138.86 Unrealized +172.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.29 Unrealized +71.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $57.33 Unrealized +28.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $76.39 Unrealized +63.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $199.50 Unrealized +33.7%
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $167.60 Unrealized +61.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $163.34 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $36.65 Unrealized +17.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 176 Est. Cost $50.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $201.95 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $66.56 Unrealized +40.1%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $93.59 Unrealized +16.6%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 371 Est. Cost $29.48 Unrealized +15.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $48.94 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $186.15 Unrealized +42.1%
APP APPLOVIN CORP 0.0%
Value ($000) $13 Shares 18 Est. Cost $81.47 Unrealized +466.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 441 Est. Cost $14.26 Unrealized +89.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $125.30 Unrealized +39.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $67.93 Unrealized -19.9%
EBAY EBAY INC. 0.0%
Value ($000) $12 Shares 135 Est. Cost $53.71 Unrealized +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $55.58 Unrealized +176.3%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.04 Unrealized +21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $407.30 Unrealized +46.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 22 Est. Cost $124.80 Unrealized +294.4%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $99.68 Unrealized +148.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 198 Est. Cost $32.61 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $211.57 Unrealized +44.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 355 Est. Cost $35.81 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $14.63 Unrealized +330.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $177.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $121.35 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 171 Est. Cost $58.28 Unrealized +23.2%
FOX FOX CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $28.30 Unrealized +85.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $154.30 Unrealized -42.9%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $67.69 Unrealized +16.8%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 334 Est. Cost $38.73 Unrealized -20.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $72.36 Unrealized -25.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11 Shares 569 Est. Cost $13.29 Unrealized +39.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 549 Est. Cost $21.11 Unrealized +3.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.85 Unrealized +56.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $126.43 Unrealized +156.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $125.49 Unrealized +40.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 56 Est. Cost $136.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +46.8%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 381 Est. Cost $9.11 Unrealized +242.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 240 Est. Cost $22.53 Unrealized +61.3%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.81 Unrealized +80.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $300.29 Unrealized +233.3%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $54.97 Unrealized +41.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $554.78 Unrealized +171.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $64.18 Unrealized -22.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $110.73 Unrealized +62.2%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $35.20 Unrealized +196.0%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $40.59 Unrealized +124.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 310 Est. Cost $39.01 Unrealized -6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 416 Est. Cost $20.23 Unrealized +20.1%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 176 Est. Cost $63.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $86.38 Unrealized +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $114.79 Unrealized -14.1%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $70.08 Unrealized +12.5%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $35.80 Unrealized +47.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $90.77 Unrealized +124.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 160 Est. Cost $69.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 178 Est. Cost $42.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $44.02 Unrealized +45.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $169.20 Unrealized -47.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $66.94 Unrealized +107.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.64 Unrealized +22.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 195 Est. Cost $25.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $56.58 Unrealized +130.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $209.65 Unrealized +61.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.12 Unrealized -12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 48 Est. Cost $230.87 Unrealized -20.3%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $208.22 Unrealized -35.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $417.57 Unrealized +45.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 105 Est. Cost $54.74 Unrealized +61.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $375.71 Unrealized +50.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $7.24 Unrealized +109.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $54.97 Unrealized +29.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $51.06 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 80 Est. Cost $44.82 Unrealized +137.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $157.29 Unrealized +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 29 Est. Cost $252.49 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $8.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.59 Unrealized -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $21.51 Unrealized +100.0%
WAB WABTEC 0.0%
Value ($000) $8 Shares 42 Est. Cost $83.26 Unrealized +136.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.69 Unrealized +38.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $9.80 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.37 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 337 Est. Cost $19.91 Unrealized +9.8%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $27.95 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $171.94 Unrealized -54.6%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $23.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $120.64 Unrealized +16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 668 Est. Cost $18.27 Unrealized -42.4%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $62.92 Unrealized +11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,234 Est. Cost $4.39 Unrealized +43.5%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 814 Est. Cost $12.18 Unrealized -21.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.32 Unrealized -7.0%
BP BP PLC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $12.61 Unrealized +185.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $112.13 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $38.41 Unrealized +28.1%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $182.31 Unrealized +108.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 644 Est. Cost $18.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $76.32 Unrealized +52.6%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 260 Est. Cost $10.05 Unrealized +144.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.62 Unrealized +15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 96 Est. Cost $75.63 Unrealized -1.4%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $88.97 Unrealized +250.7%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $40.30 Unrealized +177.2%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $52.78 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.68 Unrealized +70.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $23.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $377.22 Unrealized +48.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.87 Unrealized -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $120.97 Unrealized +98.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $26.00 Unrealized +77.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 19 Est. Cost $103.13 Unrealized +216.3%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $248.52 Unrealized +94.5%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.94 Unrealized +35.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $48.81 Unrealized +341.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.07 Unrealized +24.6%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $79.98 Unrealized +71.7%
AES AES CORP 0.0%
Value ($000) $6 Shares 484 Est. Cost $14.80 Unrealized -13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 933 Est. Cost $3.55 Unrealized +80.9%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.69 Unrealized +42.2%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $117.58 Unrealized +44.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 9 Est. Cost $332.48 Unrealized +110.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 30 Est. Cost $106.31 Unrealized +89.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $6 Shares 1,225 Est. Cost $3.25 Unrealized +35.7%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 25 Est. Cost $224.53 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.17 Unrealized +23.0%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $121.53 Unrealized +13.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.35 Unrealized +12.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 14 Est. Cost $264.57 Unrealized +27.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $136.93 Unrealized +47.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.18 Unrealized -17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $38.15 Unrealized +224.5%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.69 Unrealized +32.3%
DOW DOW INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $33.15 Unrealized -26.7%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $73.75 Unrealized +42.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $24.21 Unrealized -22.8%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.84 Unrealized +53.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $73.03 Unrealized +224.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $97.34 Unrealized +105.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $48.06 Unrealized +56.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.81 Unrealized +75.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 39 Est. Cost $167.07 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $23.13 Unrealized +51.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 253 Est. Cost $35.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.72 Unrealized +161.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.77 Unrealized +18.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $9.34 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.73 Unrealized +120.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.41 Unrealized +32.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.51 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $53.86 Unrealized +132.3%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $131.08 Unrealized -16.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $187.28 Unrealized +51.2%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $12.67 Unrealized +43.5%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.09 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.56 Unrealized +10.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $8.48 Unrealized +353.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $93.22 Unrealized +86.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $88.06 Unrealized -16.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 661 Est. Cost $2.02 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 71 Est. Cost $46.65 Unrealized +43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $109.36 Unrealized +93.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $66.30 Unrealized +42.4%
KBH KB HOME 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.63 Unrealized +55.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $4.53 Unrealized +302.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 84 Est. Cost $33.60 Unrealized +65.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 117 Est. Cost $23.55 Unrealized +60.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $33.00 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.39 Unrealized -14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $342.04 Unrealized +136.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $60.70 Unrealized +20.8%
GUESS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.81 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $171.09 Unrealized -7.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $59.56 Unrealized +202.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.50 Unrealized -9.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.41 Unrealized -16.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $145.18 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +47.7%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.72 Unrealized +73.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $63.08 Unrealized +110.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $51.82 Unrealized +161.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.69 Unrealized +18.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.73 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $43.45 Unrealized +123.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $148.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +54.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $140.48 Unrealized +181.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.60 Unrealized +83.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.36 Unrealized +5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.37 Unrealized +34.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $29.14 Unrealized +285.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $434.87 Unrealized +55.7%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $97.18 Unrealized -6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.88 Unrealized -5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.11 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.54 Unrealized -7.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 Shares 85 Est. Cost $56.86 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $286.94 Unrealized +11.1%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.37 Unrealized +27.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $155.90 Unrealized +234.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.37 Unrealized +16.9%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.46 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $130.44 Unrealized +107.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.83 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.89 Unrealized +8.1%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $160.39 Unrealized +69.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +218.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $5.75 Unrealized +205.0%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 5 Est. Cost $346.40 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.96 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $297.78 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $99.35 Unrealized +35.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.73 Unrealized +34.9%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $47.69 Unrealized -25.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.31 Unrealized +20.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.76 Unrealized +33.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $30.25 Unrealized -7.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 641 Est. Cost $5.62 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.93 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.06 Unrealized +1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $24.63 Unrealized -47.7%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +19.9%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.97 Unrealized +9.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $537.99 Unrealized -6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.76 Unrealized +100.7%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $5.15 Unrealized +204.4%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.37 Unrealized +59.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $7.86 Unrealized +70.2%
ALLETE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.62 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +60.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $37.43 Unrealized +198.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +55.8%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.05 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized +91.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.73 Unrealized +58.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.92 Unrealized +7.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +9.7%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.59 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.20 Unrealized +5.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $38.14 Unrealized +63.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +36.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.01 Unrealized +37.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.35 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $114.83 Unrealized +72.1%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.11 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $29.32 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.35 Unrealized -20.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.05 Unrealized +41.2%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.14 Unrealized +89.8%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $3 Shares 22 Est. Cost $93.30 Unrealized +13.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.54 Unrealized +31.8%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $84.04 Unrealized -41.9%
PTC PTC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.23 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $452.74 Unrealized +201.5%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $220.66 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.29 Unrealized -8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.47 Unrealized +5.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.05 Unrealized +12.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 86 Est. Cost $7.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.74 Unrealized -18.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $82.43 Unrealized -25.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $121.20 Unrealized +253.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $86.00 Unrealized -84.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.35 Unrealized +34.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 7 Est. Cost $221.50 Unrealized +48.7%
BXP BXP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.40 Unrealized +32.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $21.94 Unrealized +730.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $107.46 Unrealized +58.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.17 Unrealized -23.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.93 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $178.24 Unrealized +81.0%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +175.5%
VFC V F CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.03 Unrealized -10.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.00 Unrealized +90.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.27 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.24 Unrealized +13.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.23 Unrealized -5.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +125.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.12 Unrealized +55.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.66 Unrealized +33.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +121.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized +21.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.64 Unrealized +30.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.85 Unrealized +68.1%
RES RPC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.83 Unrealized +20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.36 Unrealized +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +60.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.40 Unrealized -3.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +50.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.78 Unrealized +101.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.77 Unrealized -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +100.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.70 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.71 Unrealized +11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.69 Unrealized +12.3%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.72 Unrealized +24.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.90 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $253.43 Unrealized -38.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.11 Unrealized +19.4%
SPUS TIDAL TRUST I 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.58 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $14.14 Unrealized -45.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +64.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized +20.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized +6.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $103.00 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 98 Est. Cost $36.58 Unrealized -41.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.42 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $209.54 Unrealized -12.2%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $189.13 Unrealized -40.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +42.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.20 Unrealized -24.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +89.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.33 Unrealized +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +37.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $62.82 Unrealized -51.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized +38.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.61 Unrealized +32.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $81.92 Unrealized +179.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.60 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized +16.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.75 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $15.39 Unrealized +94.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.94 Unrealized -27.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.51 Unrealized -72.7%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +0.2%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.75 Unrealized -26.8%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +103.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.69 Unrealized +17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -2.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.31 Unrealized +14.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.62 Unrealized +63.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.22 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.81 Unrealized -10.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.84 Unrealized +50.8%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.62 Unrealized +29.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +2.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $230.57 Unrealized +30.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.08 Unrealized +39.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $51.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.71 Unrealized +25.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.42 Unrealized -31.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +122.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.47 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.84 Unrealized +12.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +64.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.70 Unrealized +60.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.50 Unrealized +51.9%
COTY COTY INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $9.08 Unrealized -49.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.67 Unrealized +58.3%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.33 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +67.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.75 Unrealized -0.8%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -39.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +39.9%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $24.04 Unrealized +70.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $198.55 Unrealized -39.2%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.06 Unrealized -26.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.18 Unrealized -0.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $8.01 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.38 Unrealized -10.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.34 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.42 Unrealized +33.9%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.42 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $7.28 Unrealized +68.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.89 Unrealized +7.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $436.51 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.19 Unrealized +12.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.20 Unrealized -5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $6.12 Unrealized -21.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -10.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +79.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +100.7%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +14.7%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +53.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized +10.7%
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.48 Unrealized +30.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +118.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +109.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +15.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized +32.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.14 Unrealized -1.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +7.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.51 Unrealized +39.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +84.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.62 Unrealized +3.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.25 Unrealized -8.5%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.11 Unrealized +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +68.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +33.3%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.52 Unrealized -10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized -10.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +3.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.76 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.51 Unrealized +20.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.83 Unrealized -2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.67 Unrealized +110.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +8.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +224.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.19 Unrealized -0.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.88 Unrealized -6.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +59.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.15 Unrealized +59.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +291.8%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +201.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +77.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +186.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +78.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.14 Unrealized -30.7%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized -9.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +90.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +234.8%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +105.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +7.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $11.47 Unrealized -79.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.75 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +147.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized +28.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.15 Unrealized -14.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.08 Unrealized +35.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -15.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.56 Unrealized -30.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.46 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.02 Unrealized +13.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.72 Unrealized +42.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.93 Unrealized +18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -36.4%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.31 Unrealized -3.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +89.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +134.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.98 Unrealized -43.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.45 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.50 Unrealized -46.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +90.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +82.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -21.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +24.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.94 Unrealized -56.2%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.65 Unrealized +21.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized -14.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.46 Unrealized -26.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +27.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +86.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.23 Unrealized +127.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +26.8%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +155.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -62.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +78.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +71.7%
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 +101.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $169.44 Unrealized -85.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +131.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +87.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +34.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 462 Est. Cost $5.96 Unrealized -78.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.99 Unrealized -20.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.49 Unrealized -11.2%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized -8.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.23 Unrealized +72.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.03 Unrealized +30.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.20 Unrealized -26.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.12 Unrealized -71.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +21.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +72.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.04 Unrealized +13.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.21 Unrealized +5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.46 Unrealized +1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.85 Unrealized +29.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.75 Unrealized +4.2%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $300.23 Unrealized +45.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.10 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.34 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.30 Unrealized +23.7%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.96 Unrealized +2.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.22 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.21 Unrealized +20.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +50.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $230.65 Unrealized -57.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.71 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.44 Unrealized -0.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -68.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +72.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +91.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +51.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.16 Unrealized +28.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.49 Unrealized +9.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 263 Est. Cost $43.26 Unrealized -97.4%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.51 Unrealized +40.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.24 Unrealized -1.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.05 Unrealized -11.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +10.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.38 Unrealized +13.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.16 Unrealized +6.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized -6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -64.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.74 Unrealized +0.8%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.21 Unrealized -15.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -14.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +86.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized -18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized -14.0%
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.71 Unrealized -9.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.72 Unrealized -1.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized +23.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -13.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.43 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.74 Unrealized -51.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -92.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.02 Unrealized -22.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -11.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.24 Unrealized -29.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +135.6%
ETHZILLA CORPORATION 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.42 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -84.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -88.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.09 Unrealized -78.6%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -76.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.55 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.85 Unrealized +22.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -89.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.49 Unrealized +73.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +42.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -28.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized -51.1%