Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $355,062 (100.0% shares, 0.0% debt)

Holdings (730)

EFA ISHARES TR 17.1%
Value ($000) $60,785 Shares 726,829 Est. Cost $71.51 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value ($000) $26,710 Shares 94,051 Est. Cost $238.28 Unrealized
VXUS VANGUARD STAR FDS 4.6%
Value ($000) $16,232 Shares 250,722 Est. Cost $55.75 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $11,094 Shares 50,226 Est. Cost $187.86 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,725 Shares 24,924 Est. Cost $358.02 Unrealized +18.2%
ACWI ISHARES TR 2.7%
Value ($000) $9,462 Shares 79,150 Est. Cost $96.76 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $8,552 Shares 36,704 Est. Cost $181.99 Unrealized +22.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $7,376 Shares 39,585 Est. Cost $150.76 Unrealized +21.0%
META META PLATFORMS INC 1.5%
Value ($000) $5,339 Shares 9,326 Est. Cost $408.34 Unrealized +25.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $4,985 Shares 30,055 Est. Cost $144.86 Unrealized +15.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,705 Shares 38,739 Est. Cost $95.68 Unrealized +23.4%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $4,225 Shares 16,651 Est. Cost $135.04 Unrealized +58.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $3,627 Shares 68,675 Est. Cost $46.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,088 Shares 14,646 Est. Cost $172.76 Unrealized +18.6%
NFLX NETFLIX INC 0.8%
Value ($000) $3,000 Shares 4,229 Est. Cost $53.60 Unrealized +24.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,502 Shares 4,347 Est. Cost $435.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $2,450 Shares 32,591 Est. Cost $60.85 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,297 Shares 14,175 Est. Cost $148.68 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,242 Shares 46,860 Est. Cost $42.21 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $2,211 Shares 17,522 Est. Cost $106.96 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,158 Shares 8,248 Est. Cost $229.57 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $2,152 Shares 13,395 Est. Cost $123.32 Unrealized +23.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,151 Shares 38,074 Est. Cost $47.59 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,118 Shares 4,278 Est. Cost $407.60 Unrealized +16.6%
ESGD ISHARES TR 0.6%
Value ($000) $2,104 Shares 24,992 Est. Cost $72.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,027 Shares 4,403 Est. Cost $365.59 Unrealized +21.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,984 Shares 16,573 Est. Cost $93.18 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,945 Shares 11,633 Est. Cost $140.03 Unrealized +20.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,820 Shares 887 Est. Cost $1357.03 Unrealized +38.7%
V VISA INC 0.5%
Value ($000) $1,807 Shares 6,570 Est. Cost $244.04 Unrealized +9.7%
AMGN AMGEN INC 0.5%
Value ($000) $1,794 Shares 5,568 Est. Cost $265.71 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,782 Shares 3,367 Est. Cost $397.60 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,767 Shares 7,432 Est. Cost $191.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,750 Shares 7,041 Est. Cost $194.07 Unrealized +18.4%
PFE PFIZER INC 0.5%
Value ($000) $1,729 Shares 59,741 Est. Cost $27.50 Unrealized -3.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,687 Shares 9,899 Est. Cost $113.59 Unrealized +25.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,678 Shares 11,206 Est. Cost $108.73 Unrealized +28.6%
C CITIGROUP INC 0.5%
Value ($000) $1,609 Shares 25,705 Est. Cost $50.21 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,581 Shares 24,391 Est. Cost $68.00 Unrealized -5.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,565 Shares 39,447 Est. Cost $31.38 Unrealized +23.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,498 Shares 18,696 Est. Cost $63.07 Unrealized +9.5%
GE GE AEROSPACE 0.4%
Value ($000) $1,488 Shares 7,880 Est. Cost $141.62 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,425 Shares 6,897 Est. Cost $171.43 Unrealized +12.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,391 Shares 8,065 Est. Cost $150.70 Unrealized +4.8%
NOW SERVICENOW INC 0.4%
Value ($000) $1,387 Shares 1,551 Est. Cost $128.59 Unrealized +27.9%
SHEL SHELL PLC 0.4%
Value ($000) $1,381 Shares 20,947 Est. Cost $72.15 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,363 Shares 18,146 Est. Cost $72.01 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,360 Shares 12,400 Est. Cost $81.85 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,336 Shares 9,070 Est. Cost $147.03 Unrealized -4.8%
FISV FISERV INC 0.4%
Value ($000) $1,317 Shares 7,332 Est. Cost $123.12 Unrealized +34.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,269 Shares 21,328 Est. Cost $55.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,263 Shares 3,896 Est. Cost $411.10 Unrealized -18.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,257 Shares 7,260 Est. Cost $145.15 Unrealized +13.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,239 Shares 6,504 Est. Cost $159.47 Unrealized +8.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,211 Shares 3,031 Est. Cost $221.85 Unrealized +55.4%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,167 Shares 33,646 Est. Cost $29.39 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,154 Shares 7,033 Est. Cost $121.72 Unrealized +24.8%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,142 Shares 728 Est. Cost $1463.82 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,089 Shares 9,294 Est. Cost $100.19 Unrealized +9.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,049 Shares 9,968 Est. Cost $114.23 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,047 Shares 2,121 Est. Cost $408.89 Unrealized +12.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,043 Shares 11,504 Est. Cost $77.50 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,043 Shares 126,367 Est. Cost $12.30 Unrealized -36.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,041 Shares 8,120 Est. Cost $128.20 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,029 Shares 2,540 Est. Cost $310.91 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,015 Shares 2,872 Est. Cost $307.80 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,006 Shares 3,616 Est. Cost $231.16 Unrealized +9.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $993 Shares 25,414 Est. Cost $41.80 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $992 Shares 5,954 Est. Cost $174.91 Unrealized -9.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $985 Shares 21,961 Est. Cost $36.28 Unrealized +25.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $978 Shares 7,860 Est. Cost $83.64 Unrealized +30.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $970 Shares 6,552 Est. Cost $122.73 Unrealized +7.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $961 Shares 2,653 Est. Cost $287.00 Unrealized +18.6%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $919 Shares 7,405 Est. Cost $102.07 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $904 Shares 1,944 Est. Cost $427.26 Unrealized +12.4%
ESML ISHARES TR 0.3%
Value ($000) $900 Shares 21,518 Est. Cost $34.94 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $887 Shares 10,349 Est. Cost $80.67 Unrealized +1.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $877 Shares 12,870 Est. Cost $70.84 Unrealized -20.3%
ADSK AUTODESK INC 0.2%
Value ($000) $870 Shares 3,159 Est. Cost $210.13 Unrealized +19.8%
BIIB BIOGEN INC 0.2%
Value ($000) $860 Shares 4,436 Est. Cost $220.13 Unrealized -5.0%
ABBV ABBVIE INC 0.2%
Value ($000) $850 Shares 4,305 Est. Cost $138.77 Unrealized +28.8%
IAC IAC INC 0.2%
Value ($000) $847 Shares 15,733 Est. Cost $41.34 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $838 Shares 20,058 Est. Cost $40.80 Unrealized -7.5%
PEP PEPSICO INC 0.2%
Value ($000) $836 Shares 4,916 Est. Cost $165.71 Unrealized -1.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $829 Shares 15,584 Est. Cost $50.03 Unrealized -6.5%
EOG EOG RES INC 0.2%
Value ($000) $825 Shares 6,712 Est. Cost $117.52 Unrealized +2.4%
EBAY EBAY INC. 0.2%
Value ($000) $816 Shares 12,531 Est. Cost $49.31 Unrealized +14.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $807 Shares 2,651 Est. Cost $268.86 Unrealized -0.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $800 Shares 903 Est. Cost $548.73 Unrealized +62.3%
WING WINGSTOP INC 0.2%
Value ($000) $798 Shares 1,918 Est. Cost $201.27 Unrealized +93.0%
ITOT ISHARES TR 0.2%
Value ($000) $791 Shares 6,293 Est. Cost $119.88 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $790 Shares 21,765 Est. Cost $35.62 Unrealized -5.2%
ICLN ISHARES TR 0.2%
Value ($000) $768 Shares 52,287 Est. Cost $14.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $758 Shares 9,805 Est. Cost $73.76 Unrealized -21.6%
ABT ABBOTT LABS 0.2%
Value ($000) $745 Shares 6,533 Est. Cost $100.98 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $739 Shares 10,089 Est. Cost $60.16 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $732 Shares 1,752 Est. Cost $383.17 Unrealized -3.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $723 Shares 22,870 Est. Cost $29.85 Unrealized -2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $718 Shares 10,833 Est. Cost $55.93 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $706 Shares 8,493 Est. Cost $78.71 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $686 Shares 6,295 Est. Cost $144.23 Unrealized +8.8%
MRK MERCK & CO INC 0.2%
Value ($000) $661 Shares 5,789 Est. Cost $107.00 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $649 Shares 154 Est. Cost $3038.25 Unrealized +24.9%
LAM RESEARCH CORP 0.2%
Value ($000) $633 Shares 773 Est. Cost $628.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $632 Shares 1,850 Est. Cost $130.68 Unrealized +28.8%
PFF ISHARES TR 0.2%
Value ($000) $628 Shares 18,908 Est. Cost $32.01 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $605 Shares 3,012 Est. Cost $161.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $595 Shares 1,017 Est. Cost $478.69 Unrealized +14.5%
KEY KEYCORP 0.2%
Value ($000) $592 Shares 35,370 Est. Cost $13.41 Unrealized +10.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $592 Shares 5,413 Est. Cost $86.42 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $586 Shares 7,509 Est. Cost $62.72 Unrealized +6.4%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $581 Shares 4,060 Est. Cost $144.88 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $570 Shares 7,304 Est. Cost $67.04 Unrealized +7.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $567 Shares 7,764 Est. Cost $57.80 Unrealized +16.0%
NTRA NATERA INC 0.2%
Value ($000) $559 Shares 4,400 Est. Cost $63.36 Unrealized +81.2%
IVW ISHARES TR 0.2%
Value ($000) $553 Shares 5,771 Est. Cost $73.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $551 Shares 891 Est. Cost $537.31 Unrealized +9.6%
KO COCA COLA CO 0.2%
Value ($000) $544 Shares 7,525 Est. Cost $55.57 Unrealized +18.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $537 Shares 10,750 Est. Cost $39.01 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $530 Shares 2,237 Est. Cost $216.91 Unrealized +8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $525 Shares 4,171 Est. Cost $117.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $524 Shares 5,109 Est. Cost $81.31 Unrealized +14.4%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $523 Shares 14,469 Est. Cost $33.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $522 Shares 2,046 Est. Cost $158.10 Unrealized +21.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $510 Shares 6,585 Est. Cost $73.53 Unrealized -4.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $502 Shares 5,218 Est. Cost $89.48 Unrealized +1.2%
FAST FASTENAL CO 0.1%
Value ($000) $495 Shares 6,932 Est. Cost $27.04 Unrealized +21.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $484 Shares 1,833 Est. Cost $249.72 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $483 Shares 1,763 Est. Cost $247.50 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $479 Shares 1,921 Est. Cost $182.64 Unrealized +23.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $479 Shares 11,189 Est. Cost $32.13 Unrealized +23.2%
BA BOEING CO 0.1%
Value ($000) $477 Shares 3,135 Est. Cost $180.76 Unrealized -5.1%
WMT WALMART INC 0.1%
Value ($000) $472 Shares 5,839 Est. Cost $55.29 Unrealized +31.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $471 Shares 9,138 Est. Cost $47.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $458 Shares 517 Est. Cost $557.98 Unrealized +54.5%
INTU INTUIT 0.1%
Value ($000) $458 Shares 738 Est. Cost $521.33 Unrealized +21.4%
KMX CARMAX INC 0.1%
Value ($000) $458 Shares 5,919 Est. Cost $72.62 Unrealized +8.9%
GOGO GOGO INC 0.1%
Value ($000) $453 Shares 63,140 Est. Cost $12.00 Unrealized -32.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $442 Shares 530 Est. Cost $740.32 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $441 Shares 2,100 Est. Cost $201.63 Unrealized -2.0%
W WAYFAIR INC 0.1%
Value ($000) $431 Shares 7,680 Est. Cost $59.38 Unrealized -18.9%
PSX PHILLIPS 66 0.1%
Value ($000) $428 Shares 3,255 Est. Cost $134.00 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $419 Shares 3,365 Est. Cost $111.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $418 Shares 9,312 Est. Cost $31.20 Unrealized +23.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $409 Shares 1,355 Est. Cost $214.69 Unrealized +33.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 735 Est. Cost $482.70 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $408 Shares 13,777 Est. Cost $26.86 Unrealized -0.1%
NKE NIKE INC 0.1%
Value ($000) $404 Shares 4,546 Est. Cost $98.19 Unrealized -22.6%
ESGE ISHARES INC 0.1%
Value ($000) $401 Shares 11,015 Est. Cost $31.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $401 Shares 2,034 Est. Cost $179.48 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $399 Shares 4,425 Est. Cost $71.13 Unrealized +14.8%
ADBE ADOBE INC 0.1%
Value ($000) $398 Shares 769 Est. Cost $534.41 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $398 Shares 9,936 Est. Cost $41.31 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $394 Shares 4,046 Est. Cost $91.57 Unrealized -9.5%
WEN WENDYS CO 0.1%
Value ($000) $394 Shares 22,460 Est. Cost $18.73 Unrealized -9.1%
ETN EATON CORP PLC 0.1%
Value ($000) $385 Shares 1,163 Est. Cost $231.92 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $379 Shares 2,882 Est. Cost $115.39 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $377 Shares 1,390 Est. Cost $252.82 Unrealized +9.4%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $371 Shares 9,161 Est. Cost $33.70 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $370 Shares 2,915 Est. Cost $137.27 Unrealized -5.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $364 Shares 5,700 Est. Cost $50.53 Unrealized +6.3%
LIN LINDE PLC 0.1%
Value ($000) $363 Shares 762 Est. Cost $375.63 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $359 Shares 3,115 Est. Cost $90.38 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $357 Shares 1,613 Est. Cost $143.59 Unrealized +31.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 923 Est. Cost $330.05 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $349 Shares 7,000 Est. Cost $23.80 Unrealized +82.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $344 Shares 5,310 Est. Cost $63.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $341 Shares 3,121 Est. Cost $91.04 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $332 Shares 1,604 Est. Cost $174.42 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $331 Shares 3,910 Est. Cost $60.44 Unrealized +23.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,892 Est. Cost $157.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $330 Shares 564 Est. Cost $415.74 Unrealized +24.2%
MS MORGAN STANLEY 0.1%
Value ($000) $326 Shares 3,124 Est. Cost $81.41 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $324 Shares 3,119 Est. Cost $77.17 Unrealized +28.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $323 Shares 1,196 Est. Cost $164.09 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $317 Shares 2,328 Est. Cost $138.76 Unrealized -13.1%
MRNA MODERNA INC 0.1%
Value ($000) $315 Shares 4,716 Est. Cost $124.37 Unrealized -26.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $312 Shares 1,504 Est. Cost $166.89 Unrealized +22.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $312 Shares 34,105 Est. Cost $9.01 Unrealized -9.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $311 Shares 8,119 Est. Cost $36.60 Unrealized
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $310 Shares 8,460 Est. Cost $36.61 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,639 Est. Cost $175.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $295 Shares 1,460 Est. Cost $147.67 Unrealized +37.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $285 Shares 729 Est. Cost $276.35 Unrealized +22.6%
MCK MCKESSON CORP 0.1%
Value ($000) $276 Shares 557 Est. Cost $450.48 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $276 Shares 1,046 Est. Cost $230.07 Unrealized +3.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $272 Shares 2,310 Est. Cost $85.57 Unrealized +31.7%
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,091 Est. Cost $213.66 Unrealized +9.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $263 Shares 9,300 Est. Cost $27.20 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $255 Shares 1,381 Est. Cost $117.46 Unrealized +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $252 Shares 900 Est. Cost $289.09 Unrealized -1.7%
DVY ISHARES TR 0.1%
Value ($000) $250 Shares 1,854 Est. Cost $109.09 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $249 Shares 2,734 Est. Cost $58.64 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 1,985 Est. Cost $86.27 Unrealized +27.3%
DXCM DEXCOM INC 0.1%
Value ($000) $241 Shares 3,595 Est. Cost $86.72 Unrealized -5.3%
TGT TARGET CORP 0.1%
Value ($000) $240 Shares 1,543 Est. Cost $127.04 Unrealized +11.0%
BLACKROCK INC 0.1%
Value ($000) $234 Shares 246 Est. Cost $754.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $230 Shares 772 Est. Cost $268.62 Unrealized -2.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $227 Shares 4,977 Est. Cost $30.87 Unrealized +35.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $224 Shares 1,827 Est. Cost $102.33 Unrealized +11.9%
TOST TOAST INC 0.1%
Value ($000) $224 Shares 7,900 Est. Cost $21.48 Unrealized +18.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $222 Shares 1,758 Est. Cost $111.75 Unrealized +5.6%
RTX RTX CORPORATION 0.1%
Value ($000) $220 Shares 1,819 Est. Cost $83.17 Unrealized +33.5%
INTC INTEL CORP 0.1%
Value ($000) $219 Shares 9,346 Est. Cost $33.74 Unrealized -26.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $219 Shares 907 Est. Cost $258.28 Unrealized -11.9%
LOW LOWES COS INC 0.1%
Value ($000) $216 Shares 796 Est. Cost $216.13 Unrealized +9.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $213 Shares 6,419 Est. Cost $32.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $207 Shares 892 Est. Cost $173.52 Unrealized +21.5%
SPYG SPDR SER TR 0.1%
Value ($000) $207 Shares 2,500 Est. Cost $73.15 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $207 Shares 4,272 Est. Cost $38.61 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $199 Shares 5,000 Est. Cost $26.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $191 Shares 1,332 Est. Cost $114.78 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $187 Shares 797 Est. Cost $163.45 Unrealized +31.7%
IJH ISHARES TR 0.1%
Value ($000) $185 Shares 2,973 Est. Cost $80.79 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $185 Shares 1,240 Est. Cost $161.19 Unrealized -11.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $184 Shares 3,182 Est. Cost $42.56 Unrealized +20.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $181 Shares 7,767 Est. Cost $20.46 Unrealized +0.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $180 Shares 1,597 Est. Cost $106.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $179 Shares 1,625 Est. Cost $83.41 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $179 Shares 485 Est. Cost $301.09 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $176 Shares 1,481 Est. Cost $104.79 Unrealized
AON AON PLC 0.0%
Value ($000) $175 Shares 507 Est. Cost $324.21 Unrealized +0.1%
OGN ORGANON & CO 0.0%
Value ($000) $175 Shares 9,131 Est. Cost $15.52 Unrealized +27.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $173 Shares 2,740 Est. Cost $56.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $172 Shares 1,288 Est. Cost $83.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $170 Shares 2,191 Est. Cost $68.85 Unrealized +0.2%
KRE SPDR SER TR 0.0%
Value ($000) $170 Shares 2,999 Est. Cost $43.19 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $167 Shares 960 Est. Cost $174.05 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $33.13 Unrealized +29.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $162 Shares 787 Est. Cost $140.51 Unrealized +33.4%
SGOV ISHARES TR 0.0%
Value ($000) $160 Shares 1,592 Est. Cost $100.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $159 Shares 2,156 Est. Cost $60.34 Unrealized +8.8%
BP BP PLC 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $38.65 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $156 Shares 870 Est. Cost $179.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $154 Shares 2,821 Est. Cost $46.38 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $154 Shares 6,975 Est. Cost $15.48 Unrealized +28.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $150 Shares 289 Est. Cost $455.17 Unrealized +14.4%
USB US BANCORP DEL 0.0%
Value ($000) $150 Shares 3,259 Est. Cost $35.99 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $147 Shares 566 Est. Cost $120.11 Unrealized +64.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $145 Shares 2,786 Est. Cost $36.81 Unrealized +23.7%
AGG ISHARES TR 0.0%
Value ($000) $145 Shares 1,432 Est. Cost $98.59 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $145 Shares 280 Est. Cost $405.84 Unrealized +20.7%
IEMG ISHARES INC 0.0%
Value ($000) $144 Shares 2,516 Est. Cost $53.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $139 Shares 1,872 Est. Cost $67.33 Unrealized -0.2%
IEFA ISHARES TR 0.0%
Value ($000) $136 Shares 1,747 Est. Cost $67.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $135 Shares 499 Est. Cost $185.54 Unrealized +32.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $79.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $132 Shares 457 Est. Cost $202.71 Unrealized +33.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $132 Shares 6,705 Est. Cost $16.37 Unrealized +20.3%
SMMD ISHARES TR 0.0%
Value ($000) $132 Shares 1,942 Est. Cost $65.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $131 Shares 7,060 Est. Cost $13.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $131 Shares 148 Est. Cost $759.63 Unrealized +4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $131 Shares 114 Est. Cost $63.12 Unrealized +16.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $131 Shares 2,896 Est. Cost $43.26 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $131 Shares 8,871 Est. Cost $13.30 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $130 Shares 796 Est. Cost $136.19 Unrealized +20.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $130 Shares 858 Est. Cost $146.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $129 Shares 204 Est. Cost $393.89 Unrealized +42.3%
MSCI MSCI INC 0.0%
Value ($000) $129 Shares 221 Est. Cost $510.74 Unrealized +4.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $126 Shares 454 Est. Cost $223.65 Unrealized +17.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $125 Shares 325 Est. Cost $199.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $124 Shares 1,113 Est. Cost $74.77 Unrealized +32.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $124 Shares 7,500 Est. Cost $16.55 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $123 Shares 1,053 Est. Cost $99.59 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $32.23 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $122 Shares 8,985 Est. Cost $11.43 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $121 Shares 865 Est. Cost $125.57 Unrealized +3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 1,514 Est. Cost $76.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $120 Shares 4,499 Est. Cost $26.75 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $119 Shares 4,900 Est. Cost $41.81 Unrealized -35.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $119 Shares 1,653 Est. Cost $46.75 Unrealized +36.6%
FBK FB FINL CORP 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $35.57 Unrealized +23.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $29.18 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $116 Shares 1,844 Est. Cost $65.35 Unrealized -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $116 Shares 600 Est. Cost $141.27 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $115 Shares 2,228 Est. Cost $41.32 Unrealized +5.6%
IWD ISHARES TR 0.0%
Value ($000) $114 Shares 598 Est. Cost $154.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $112 Shares 1,027 Est. Cost $100.71 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $111 Shares 414 Est. Cost $295.70 Unrealized -12.3%
WELL WELLTOWER INC 0.0%
Value ($000) $109 Shares 851 Est. Cost $83.99 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $107 Shares 467 Est. Cost $179.43 Unrealized +22.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $106 Shares 2,290 Est. Cost $38.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $104 Shares 300 Est. Cost $297.69 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $103 Shares 447 Est. Cost $158.12 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $103 Shares 1,281 Est. Cost $82.09 Unrealized -3.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $102 Shares 4,300 Est. Cost $17.81 Unrealized +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $100 Shares 3,828 Est. Cost $18.00 Unrealized +22.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $99 Shares 925 Est. Cost $134.21 Unrealized -25.1%
IVV ISHARES TR 0.0%
Value ($000) $99 Shares 171 Est. Cost $449.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $97 Shares 679 Est. Cost $125.01 Unrealized +15.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $94 Shares 551 Est. Cost $139.23 Unrealized +22.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $94 Shares 4,230 Est. Cost $19.28 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $94 Shares 245 Est. Cost $293.10 Unrealized +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $93 Shares 1,528 Est. Cost $47.22 Unrealized +15.2%
STT STATE STR CORP 0.0%
Value ($000) $93 Shares 1,046 Est. Cost $64.94 Unrealized +21.3%
ZTS ZOETIS INC 0.0%
Value ($000) $92 Shares 473 Est. Cost $180.79 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value ($000) $92 Shares 445 Est. Cost $173.98 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $90 Shares 2,140 Est. Cost $53.78 Unrealized -20.6%
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 4,281 Est. Cost $25.24 Unrealized -19.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $90 Shares 1,122 Est. Cost $53.87 Unrealized +27.2%
O REALTY INCOME CORP 0.0%
Value ($000) $90 Shares 1,418 Est. Cost $47.73 Unrealized +15.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $90 Shares 6,136 Est. Cost $13.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 397 Est. Cost $190.32 Unrealized +14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $88 Shares 849 Est. Cost $70.26 Unrealized +40.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $88 Shares 179 Est. Cost $355.26 Unrealized +31.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $88 Shares 2,422 Est. Cost $31.98 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 1,498 Est. Cost $61.27 Unrealized -9.7%
WU WESTERN UN CO 0.0%
Value ($000) $86 Shares 7,185 Est. Cost $13.28 Unrealized
HESS CORP 0.0%
Value ($000) $85 Shares 629 Est. Cost $152.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 355 Est. Cost $209.78 Unrealized +7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $84 Shares 2,540 Est. Cost $36.42 Unrealized -14.3%
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,434 Est. Cost $51.40 Unrealized +4.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $84 Shares 22,295 Est. Cost $2.74 Unrealized +12.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $83 Shares 3,245 Est. Cost $22.23 Unrealized -2.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $83 Shares 2,197 Est. Cost $35.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $81 Shares 100 Est. Cost $503.66 Unrealized +41.1%
ECL ECOLAB INC 0.0%
Value ($000) $79 Shares 310 Est. Cost $186.22 Unrealized +29.5%
BBY BEST BUY INC 0.0%
Value ($000) $79 Shares 766 Est. Cost $65.89 Unrealized +27.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $78 Shares 561 Est. Cost $127.81 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $77 Shares 172 Est. Cost $281.53 Unrealized +45.9%
MET METLIFE INC 0.0%
Value ($000) $77 Shares 933 Est. Cost $64.93 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $76 Shares 523 Est. Cost $121.14 Unrealized +13.3%
T AT&T INC 0.0%
Value ($000) $76 Shares 3,437 Est. Cost $15.46 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $75 Shares 446 Est. Cost $107.92 Unrealized +36.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $74 Shares 615 Est. Cost $57.32 Unrealized +78.1%
AZO AUTOZONE INC 0.0%
Value ($000) $72 Shares 23 Est. Cost $2563.96 Unrealized +19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $72 Shares 810 Est. Cost $56.76 Unrealized +34.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $71 Shares 439 Est. Cost $116.86 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 682 Est. Cost $77.09 Unrealized +34.9%
SPTI SPDR SER TR 0.0%
Value ($000) $71 Shares 2,427 Est. Cost $27.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $70 Shares 487 Est. Cost $93.45 Unrealized +34.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 310 Est. Cost $163.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $69 Shares 433 Est. Cost $117.95 Unrealized +22.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $68 Shares 2,351 Est. Cost $36.78 Unrealized -17.5%
ROST ROSS STORES INC 0.0%
Value ($000) $67 Shares 447 Est. Cost $133.06 Unrealized +9.2%
HUBB HUBBELL INC 0.0%
Value ($000) $67 Shares 157 Est. Cost $366.13 Unrealized +3.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $67 Shares 1,555 Est. Cost $58.28 Unrealized -23.6%
EQT EQT CORP 0.0%
Value ($000) $67 Shares 1,827 Est. Cost $39.98 Unrealized -16.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $66 Shares 1,014 Est. Cost $53.75 Unrealized +19.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $63 Shares 6,920 Est. Cost $9.33 Unrealized -26.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 466 Est. Cost $111.89 Unrealized +9.0%
IYW ISHARES TR 0.0%
Value ($000) $62 Shares 412 Est. Cost $105.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $62 Shares 1,721 Est. Cost $27.69 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $61 Shares 372 Est. Cost $145.50 Unrealized +0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $61 Shares 752 Est. Cost $46.66 Unrealized +62.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $60 Shares 568 Est. Cost $109.50 Unrealized -13.4%
GSK GSK PLC 0.0%
Value ($000) $59 Shares 1,444 Est. Cost $41.02 Unrealized
MMM 3M CO 0.0%
Value ($000) $59 Shares 432 Est. Cost $80.15 Unrealized +48.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $59 Shares 151 Est. Cost $266.60 Unrealized +28.7%
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 181 Est. Cost $240.86 Unrealized +19.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $59 Shares 563 Est. Cost $81.85 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 481 Est. Cost $85.42 Unrealized +29.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 600 Est. Cost $96.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $57 Shares 100 Est. Cost $435.38 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $57 Shares 233 Est. Cost $232.50 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 711 Est. Cost $65.32 Unrealized +4.6%
BX BLACKSTONE INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $97.87 Unrealized +36.6%
MCO MOODYS CORP 0.0%
Value ($000) $53 Shares 112 Est. Cost $352.67 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $53 Shares 130 Est. Cost $270.99 Unrealized +33.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 300 Est. Cost $143.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 237 Est. Cost $187.28 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 97 Est. Cost $484.13 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $52 Shares 539 Est. Cost $78.98 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $52 Shares 549 Est. Cost $72.58 Unrealized +15.4%
HUM HUMANA INC 0.0%
Value ($000) $51 Shares 161 Est. Cost $456.59 Unrealized -23.6%
EAGG ISHARES TR 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $45.40 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $50 Shares 510 Est. Cost $93.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 295 Est. Cost $146.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $49 Shares 97 Est. Cost $390.46 Unrealized +23.1%
IYF ISHARES TR 0.0%
Value ($000) $48 Shares 458 Est. Cost $75.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $47 Shares 184 Est. Cost $247.10 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47 Shares 261 Est. Cost $123.23 Unrealized +28.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $46 Shares 351 Est. Cost $45.08 Unrealized +25.6%
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 425 Est. Cost $108.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 182 Est. Cost $208.10 Unrealized +12.0%
COR CENCORA INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $220.25 Unrealized +4.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $45 Shares 1,383 Est. Cost $27.34 Unrealized +3.3%
PROSHARES TR 0.0%
Value ($000) $44 Shares 5,901 Est. Cost $7.54 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 930 Est. Cost $40.31 Unrealized -0.5%
NVS NOVARTIS AG 0.0%
Value ($000) $44 Shares 379 Est. Cost $101.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $44 Shares 121 Est. Cost $277.05 Unrealized +17.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $43 Shares 30 Est. Cost $879.47 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $42 Shares 90 Est. Cost $381.15 Unrealized +11.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $12.90 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $41 Shares 906 Est. Cost $37.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 139 Est. Cost $226.68 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $41 Shares 112 Est. Cost $255.75 Unrealized +19.9%
ALC ALCON AG 0.0%
Value ($000) $41 Shares 405 Est. Cost $80.31 Unrealized +16.7%
AIZ ASSURANT INC 0.0%
Value ($000) $40 Shares 203 Est. Cost $169.08 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $40 Shares 336 Est. Cost $120.79 Unrealized -10.3%
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 146 Est. Cost $246.62 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39 Shares 37 Est. Cost $850.76 Unrealized +30.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $39 Shares 99 Est. Cost $466.46 Unrealized -19.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38 Shares 174 Est. Cost $173.25 Unrealized +21.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,594 Est. Cost $25.21 Unrealized -6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 579 Est. Cost $55.00 Unrealized +2.9%
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 197 Est. Cost $129.04 Unrealized +27.3%
TER TERADYNE INC 0.0%
Value ($000) $36 Shares 272 Est. Cost $102.27 Unrealized +31.0%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $24.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 301 Est. Cost $57.22 Unrealized +99.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 164 Est. Cost $136.75 Unrealized +40.3%
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 45 Est. Cost $585.21 Unrealized +32.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 116 Est. Cost $216.38 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 122 Est. Cost $220.39 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 194 Est. Cost $187.07 Unrealized -11.5%
DGRO ISHARES TR 0.0%
Value ($000) $33 Shares 531 Est. Cost $49.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $525.55 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $33 Shares 629 Est. Cost $57.29 Unrealized -13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $33 Shares 164 Est. Cost $204.65 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,386 Est. Cost $17.28 Unrealized +19.7%
UDR UDR INC 0.0%
Value ($000) $31 Shares 683 Est. Cost $35.61 Unrealized +14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 347 Est. Cost $30.00 Unrealized +9.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $31 Shares 228 Est. Cost $133.34 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 57 Est. Cost $423.11 Unrealized +13.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $22.98 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $30 Shares 20 Est. Cost $1225.41 Unrealized +14.5%
NVR NVR INC 0.0%
Value ($000) $29 Shares 3 Est. Cost $6210.32 Unrealized +40.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 765 Est. Cost $40.15 Unrealized -11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 116 Est. Cost $218.60 Unrealized +12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $153.84 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 116 Est. Cost $211.86 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 Shares 92 Est. Cost $215.14 Unrealized +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 284 Est. Cost $82.41 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 274 Est. Cost $78.33 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $27 Shares 517 Est. Cost $50.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $27 Shares 92 Est. Cost $41.57 Unrealized +26.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 242 Est. Cost $39.21 Unrealized +143.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 195 Est. Cost $98.34 Unrealized +27.2%
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 288 Est. Cost $72.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $26 Shares 222 Est. Cost $93.61 Unrealized +9.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $12.89 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $179.42 Unrealized +14.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 156 Est. Cost $139.91 Unrealized +0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 Shares 909 Est. Cost $20.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $86.23 Unrealized +9.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 528 Est. Cost $44.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $25 Shares 937 Est. Cost $17.97 Unrealized +24.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 190 Est. Cost $99.08 Unrealized +15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $354.36 Unrealized -6.9%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $61.86 Unrealized +26.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $23 Shares 1,733 Est. Cost $13.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $253.90 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $232.48 Unrealized +15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 451 Est. Cost $33.38 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $147.89 Unrealized +25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 185 Est. Cost $128.12 Unrealized -12.9%
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $75.81 Unrealized +16.2%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 221 Est. Cost $72.21 Unrealized +17.0%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 246 Est. Cost $62.48 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $149.50 Unrealized -4.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 491 Est. Cost $35.04 Unrealized +10.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 82 Est. Cost $144.99 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $20 Shares 731 Est. Cost $28.41 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20 Shares 559 Est. Cost $32.16 Unrealized +5.3%
SUSC ISHARES TR 0.0%
Value ($000) $20 Shares 834 Est. Cost $22.88 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 177 Est. Cost $73.75 Unrealized +42.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 99 Est. Cost $160.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 141 Est. Cost $93.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $27.14 Unrealized -0.4%
IBTH ISHARES TR 0.0%
Value ($000) $20 Shares 862 Est. Cost $21.85 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $96.75 Unrealized +0.6%
CNX CNX RES CORP 0.0%
Value ($000) $19 Shares 596 Est. Cost $20.76 Unrealized +29.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $19 Shares 564 Est. Cost $34.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 452 Est. Cost $53.13 Unrealized -29.4%
KR KROGER CO 0.0%
Value ($000) $19 Shares 325 Est. Cost $44.81 Unrealized +16.3%
RMD RESMED INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $177.74 Unrealized +24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $212.36 Unrealized +31.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $71.73 Unrealized +49.3%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $153.73 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $90.09 Unrealized -19.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $175.17 Unrealized +4.2%
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 64 Est. Cost $224.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $55.95 Unrealized -40.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 120 Est. Cost $98.53 Unrealized +38.9%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $30.78 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 339 Est. Cost $59.69 Unrealized -7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $58.87 Unrealized +26.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $105.70 Unrealized +24.0%
INVESCO BD FD 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $14.47 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $377.36 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $126.64 Unrealized +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $102.44 Unrealized +61.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $81.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 844 Est. Cost $17.08 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $133.59 Unrealized -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 136 Est. Cost $102.49 Unrealized +6.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $32.15 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $73.58 Unrealized +4.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 259 Est. Cost $57.37 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 374 Est. Cost $31.83 Unrealized +20.3%
SRE SEMPRA 0.0%
Value ($000) $16 Shares 188 Est. Cost $66.88 Unrealized +14.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $136.47 Unrealized +62.5%
EVR EVERCORE INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $166.37 Unrealized +40.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $898.40 Unrealized +6.5%
AMCOR PLC 0.0%
Value ($000) $16 Shares 1,373 Est. Cost $8.72 Unrealized +16.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 109 Est. Cost $142.60 Unrealized -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $130.55 Unrealized +10.6%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 374 Est. Cost $35.56 Unrealized +0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15 Shares 188 Est. Cost $79.04 Unrealized +2.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $199.50 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $112.13 Unrealized +7.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 37 Est. Cost $367.27 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $61.00 Unrealized +47.5%
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $103.83 Unrealized +42.3%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 79 Est. Cost $104.03 Unrealized +62.3%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $191.10 Unrealized -6.4%
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $144.79 Unrealized +6.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $12.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $14 Shares 1,131 Est. Cost $11.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $113.20 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $110.10 Unrealized +13.0%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 394 Est. Cost $24.62 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $77.90 Unrealized +7.8%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 98 Est. Cost $77.32 Unrealized +43.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $45.47 Unrealized +26.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 73 Est. Cost $128.35 Unrealized +24.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13 Shares 482 Est. Cost $21.59 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $53.23 Unrealized +46.5%
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $66.41 Unrealized +17.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 264 Est. Cost $38.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $13.65 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.20 Unrealized +12.8%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 231 Est. Cost $38.43 Unrealized +26.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 201 Est. Cost $51.77 Unrealized +13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $31.55 Unrealized +4.3%
IGF ISHARES TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $43.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.63 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $71.24 Unrealized +2.6%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $10.76 Unrealized -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $231.89 Unrealized -10.4%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $131.19 Unrealized -7.0%
ANSYS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $303.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $65.20 Unrealized +24.1%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $112.33 Unrealized +21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $33.34 Unrealized +63.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $77.46 Unrealized +21.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $75.55 Unrealized +5.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 419 Est. Cost $37.53 Unrealized -29.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.92 Unrealized +26.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $119.69 Unrealized +41.7%
ATKR ATKORE INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $154.45 Unrealized -31.8%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $86.25 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 284 Est. Cost $30.78 Unrealized +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 106 Est. Cost $73.57 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.07 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.04 Unrealized -6.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 187 Est. Cost $43.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $415.60 Unrealized +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9 Shares 46 Est. Cost $182.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $75.76 Unrealized +22.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.64 Unrealized +4.1%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $31.56 Unrealized +5.2%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $164.42 Unrealized +17.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 50 Est. Cost $143.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 220 Est. Cost $46.14 Unrealized -8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $30.07 Unrealized -9.4%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.75 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $26.06 Unrealized +48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $31.58 Unrealized +39.9%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $433.62 Unrealized +29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 253 Est. Cost $33.30 Unrealized +12.5%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $106.82 Unrealized +9.9%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $348.33 Unrealized -2.8%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.30 Unrealized -4.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 10 Est. Cost $567.12 Unrealized +32.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $149.09 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $29.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $92.92 Unrealized +8.6%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 124 Est. Cost $49.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $42.85 Unrealized +8.0%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.99 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 75 Est. Cost $82.64 Unrealized +16.9%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $164.42 Unrealized -10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $14.48 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.94 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $55.93 Unrealized +40.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $43.79 Unrealized +63.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.45 Unrealized +3.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 108 Est. Cost $62.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 28 Est. Cost $207.88 Unrealized +16.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $40.68 Unrealized -1.3%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $66.18 Unrealized +46.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $85.10 Unrealized -10.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $50.37 Unrealized +39.5%
IWR ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.10 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $81.05 Unrealized +39.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $64.82 Unrealized -11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.50 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $118.26 Unrealized -9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $80.36 Unrealized -9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.23 Unrealized -3.8%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $203.95 Unrealized -8.8%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.24 Unrealized +23.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $96.27 Unrealized +26.1%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $25.90 Unrealized +68.7%
WAB WABTEC 0.0%
Value ($000) $7 Shares 36 Est. Cost $131.83 Unrealized +23.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 434 Est. Cost $17.31 Unrealized -26.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $47.45 Unrealized +50.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $21.44 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.83 Unrealized +9.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.56 Unrealized +22.7%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $151.29 Unrealized +14.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $60.35 Unrealized +38.4%
SNY SANOFI 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.54 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.21 Unrealized +3.6%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.70 Unrealized +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 52 Est. Cost $80.17 Unrealized +23.4%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.99 Unrealized +14.7%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.81 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $23.89 Unrealized +28.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $167.15 Unrealized +18.4%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.24 Unrealized +8.5%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 23 Est. Cost $221.63 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 15 Est. Cost $269.91 Unrealized +24.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 780 Est. Cost $6.45 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.38 Unrealized +25.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.02 Unrealized +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.70 Unrealized +21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.19 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.07 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.40 Unrealized +9.8%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.45 Unrealized +35.0%
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 13 Est. Cost $337.06 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.07 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $162.94 Unrealized +6.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $113.67 Unrealized +20.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.67 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $120.65 Unrealized -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $137.36 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $17.27 Unrealized +14.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.35 Unrealized +13.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.32 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.14 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $138.43 Unrealized -23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.82 Unrealized +0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $9.74 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $42.25 Unrealized +32.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.13 Unrealized -22.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.07 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $316.07 Unrealized +3.7%
SAP SAP SE 0.0%
Value ($000) $4 Shares 17 Est. Cost $189.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1224.04 Unrealized +39.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.00 Unrealized -14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $33.73 Unrealized +18.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.30 Unrealized +67.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $335.89 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.68 Unrealized -26.6%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.23 Unrealized +16.3%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $627.53 Unrealized -44.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.80 Unrealized +1.8%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.32 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.02 Unrealized +31.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $371.93 Unrealized -18.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.70 Unrealized -0.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.00 Unrealized +12.9%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.88 Unrealized +11.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $268.62 Unrealized +51.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.53 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.60 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $523.90 Unrealized -7.3%
BXP BXP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.91 Unrealized +16.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.90 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.88 Unrealized +6.6%
SPTS SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.62 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.01 Unrealized +22.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $13.64 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.15 Unrealized +13.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.36 Unrealized +1.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $34.45 Unrealized +65.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.27 Unrealized -1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.37 Unrealized +21.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.03 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.58 Unrealized +0.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.43 Unrealized -9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.22 Unrealized +7.7%
PTC PTC INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.10 Unrealized -0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.53 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.57 Unrealized +9.1%
KBR KBR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.92 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 721 Est. Cost $4.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $94.84 Unrealized -44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $63.61 Unrealized -19.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.28 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $59.54 Unrealized +126.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -4.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.50 Unrealized -58.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.61 Unrealized +22.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $66.94 Unrealized -37.3%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.65 Unrealized +18.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.78 Unrealized -10.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.94 Unrealized -19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.81 Unrealized +10.3%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.07 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.11 Unrealized +1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.42 Unrealized -6.4%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $87.82 Unrealized +70.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.64 Unrealized +16.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.12 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.52 Unrealized -5.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.70 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.07 Unrealized +30.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $136.23 Unrealized -36.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.47 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.64 Unrealized -3.9%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.21 Unrealized +3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.22 Unrealized +25.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.80 Unrealized +13.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.09 Unrealized