Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $357,133 (100.0% shares, 0.0% debt)

Holdings (773)

EFA ISHARES TR 15.6%
Value ($000) $55,722 Shares 736,968 Est. Cost $71.56 Unrealized
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $27,345 Shares 94,356 Est. Cost $238.28 Unrealized
VXUS VANGUARD STAR FDS 4.5%
Value ($000) $16,065 Shares 272,618 Est. Cost $56.00 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $11,041 Shares 49,967 Est. Cost $187.86 Unrealized
ACWI ISHARES TR 2.6%
Value ($000) $9,384 Shares 79,864 Est. Cost $96.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $8,985 Shares 21,316 Est. Cost $358.02 Unrealized +18.0%
AAPL APPLE INC 2.5%
Value ($000) $8,771 Shares 35,026 Est. Cost $181.99 Unrealized +28.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $8,582 Shares 39,116 Est. Cost $150.76 Unrealized +35.7%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $7,571 Shares 56,381 Est. Cost $108.86 Unrealized +26.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,711 Shares 30,172 Est. Cost $144.86 Unrealized +20.2%
META META PLATFORMS INC 1.5%
Value ($000) $5,366 Shares 9,164 Est. Cost $408.34 Unrealized +43.2%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $3,906 Shares 16,303 Est. Cost $135.04 Unrealized +71.8%
NFLX NETFLIX INC 1.0%
Value ($000) $3,637 Shares 4,080 Est. Cost $53.60 Unrealized +53.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,444 Shares 14,369 Est. Cost $172.76 Unrealized +32.0%
TSLA TESLA INC 0.9%
Value ($000) $3,382 Shares 8,375 Est. Cost $230.97 Unrealized +39.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $3,220 Shares 67,343 Est. Cost $46.43 Unrealized
MKL MARKEL GROUP INC 0.8%
Value ($000) $2,947 Shares 1,707 Est. Cost $1575.95 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,587 Shares 36,829 Est. Cost $47.59 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,549 Shares 4,334 Est. Cost $435.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,450 Shares 4,279 Est. Cost $407.60 Unrealized +33.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,297 Shares 52,167 Est. Cost $42.39 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $2,254 Shares 17,498 Est. Cost $106.96 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,245 Shares 11,787 Est. Cost $140.50 Unrealized +25.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,140 Shares 18,219 Est. Cost $95.38 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,133 Shares 14,751 Est. Cost $148.71 Unrealized +0.6%
V VISA INC 0.6%
Value ($000) $2,106 Shares 6,662 Est. Cost $244.79 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $2,029 Shares 11,376 Est. Cost $109.66 Unrealized +55.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,997 Shares 13,399 Est. Cost $123.32 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,982 Shares 4,372 Est. Cost $365.59 Unrealized +26.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,951 Shares 18,346 Est. Cost $63.07 Unrealized +54.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,913 Shares 6,857 Est. Cost $194.07 Unrealized +39.9%
ESGD ISHARES TR 0.5%
Value ($000) $1,911 Shares 25,092 Est. Cost $72.44 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,898 Shares 26,393 Est. Cost $71.98 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,889 Shares 7,860 Est. Cost $193.88 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,854 Shares 7,995 Est. Cost $150.70 Unrealized +21.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,815 Shares 30,083 Est. Cost $60.85 Unrealized +17.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,814 Shares 3,367 Est. Cost $397.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,811 Shares 24,467 Est. Cost $68.00 Unrealized +8.6%
C CITIGROUP INC 0.5%
Value ($000) $1,799 Shares 25,555 Est. Cost $50.21 Unrealized +30.2%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,727 Shares 2,905 Est. Cost $221.85 Unrealized +145.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,689 Shares 10,135 Est. Cost $115.04 Unrealized +52.9%
NOW SERVICENOW INC 0.5%
Value ($000) $1,644 Shares 1,551 Est. Cost $128.59 Unrealized +57.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,622 Shares 36,912 Est. Cost $31.38 Unrealized +36.5%
PFE PFIZER INC 0.4%
Value ($000) $1,572 Shares 59,240 Est. Cost $27.50 Unrealized -8.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,508 Shares 887 Est. Cost $1357.03 Unrealized +43.5%
FISV FISERV INC 0.4%
Value ($000) $1,506 Shares 7,332 Est. Cost $123.12 Unrealized +65.8%
AMGN AMGEN INC 0.4%
Value ($000) $1,477 Shares 5,665 Est. Cost $266.06 Unrealized +7.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,457 Shares 12,400 Est. Cost $81.85 Unrealized +51.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,368 Shares 23,620 Est. Cost $55.87 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,354 Shares 9,349 Est. Cost $146.98 Unrealized -1.0%
DVY ISHARES TR 0.4%
Value ($000) $1,344 Shares 10,238 Est. Cost $127.27 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $1,317 Shares 7,880 Est. Cost $141.62 Unrealized +25.1%
SHEL SHELL PLC 0.4%
Value ($000) $1,312 Shares 20,947 Est. Cost $72.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,311 Shares 124,042 Est. Cost $12.30 Unrealized -24.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,308 Shares 3,816 Est. Cost $411.10 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,286 Shares 6,858 Est. Cost $171.43 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,226 Shares 6,578 Est. Cost $122.73 Unrealized +39.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,220 Shares 5,954 Est. Cost $174.91 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,212 Shares 7,227 Est. Cost $145.15 Unrealized +14.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,202 Shares 6,204 Est. Cost $159.47 Unrealized +19.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,171 Shares 21,987 Est. Cost $36.28 Unrealized +42.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,154 Shares 11,632 Est. Cost $112.53 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,122 Shares 2,131 Est. Cost $408.89 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,051 Shares 3,571 Est. Cost $231.16 Unrealized +24.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,035 Shares 7,884 Est. Cost $83.64 Unrealized +56.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,022 Shares 2,904 Est. Cost $308.32 Unrealized +15.1%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,021 Shares 32,176 Est. Cost $29.39 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,017 Shares 2,613 Est. Cost $313.32 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $989 Shares 9,191 Est. Cost $100.19 Unrealized +12.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $987 Shares 2,736 Est. Cost $289.41 Unrealized +26.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $979 Shares 4,938 Est. Cost $175.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $960 Shares 16,224 Est. Cost $50.24 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $953 Shares 27,518 Est. Cost $41.50 Unrealized -8.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $921 Shares 11,439 Est. Cost $77.50 Unrealized +8.2%
ADSK AUTODESK INC 0.3%
Value ($000) $913 Shares 3,089 Est. Cost $210.13 Unrealized +40.6%
ESML ISHARES TR 0.3%
Value ($000) $905 Shares 21,518 Est. Cost $34.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $887 Shares 7,344 Est. Cost $122.66 Unrealized +17.3%
EOG EOG RES INC 0.2%
Value ($000) $824 Shares 6,721 Est. Cost $117.52 Unrealized +4.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $820 Shares 2,830 Est. Cost $270.21 Unrealized +7.4%
ITOT ISHARES TR 0.2%
Value ($000) $809 Shares 6,293 Est. Cost $119.88 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $808 Shares 4,545 Est. Cost $140.81 Unrealized +26.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $790 Shares 6,295 Est. Cost $144.23 Unrealized -16.8%
ABT ABBOTT LABS 0.2%
Value ($000) $785 Shares 6,940 Est. Cost $101.70 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $783 Shares 1,944 Est. Cost $427.26 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $779 Shares 10,749 Est. Cost $80.51 Unrealized -5.1%
EBAY EBAY INC. 0.2%
Value ($000) $776 Shares 12,531 Est. Cost $49.31 Unrealized +26.5%
PEP PEPSICO INC 0.2%
Value ($000) $775 Shares 5,058 Est. Cost $165.45 Unrealized -5.4%
DE DEERE & CO 0.2%
Value ($000) $763 Shares 1,795 Est. Cost $383.91 Unrealized +7.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $761 Shares 986 Est. Cost $571.66 Unrealized +43.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $753 Shares 20,058 Est. Cost $40.80 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $750 Shares 151 Est. Cost $3038.25 Unrealized +56.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $736 Shares 21,765 Est. Cost $35.62 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $734 Shares 10,089 Est. Cost $60.16 Unrealized +21.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $733 Shares 9,805 Est. Cost $73.76 Unrealized +5.8%
PSX PHILLIPS 66 0.2%
Value ($000) $726 Shares 6,374 Est. Cost $128.14 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $723 Shares 12,870 Est. Cost $70.84 Unrealized -12.2%
IAC IAC INC 0.2%
Value ($000) $722 Shares 16,733 Est. Cost $41.27 Unrealized -2.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $714 Shares 7,166 Est. Cost $102.07 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $685 Shares 8,024 Est. Cost $64.08 Unrealized +30.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $677 Shares 5,916 Est. Cost $116.93 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $674 Shares 4,409 Est. Cost $220.13 Unrealized -23.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $667 Shares 24,059 Est. Cost $45.71 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $661 Shares 4,175 Est. Cost $63.36 Unrealized +129.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $641 Shares 22,870 Est. Cost $29.85 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $627 Shares 3,446 Est. Cost $157.65 Unrealized +19.8%
GOGO GOGO INC 0.2%
Value ($000) $625 Shares 77,269 Est. Cost $11.17 Unrealized -33.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $624 Shares 1,896 Est. Cost $158.10 Unrealized +97.3%
CRM SALESFORCE INC 0.2%
Value ($000) $618 Shares 1,846 Est. Cost $250.61 Unrealized +26.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $617 Shares 5,516 Est. Cost $90.24 Unrealized +14.7%
KEY KEYCORP 0.2%
Value ($000) $606 Shares 35,370 Est. Cost $13.41 Unrealized +26.8%
ICLN ISHARES TR 0.2%
Value ($000) $595 Shares 52,287 Est. Cost $14.53 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $594 Shares 18,908 Est. Cost $32.01 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $588 Shares 2,068 Est. Cost $211.33 Unrealized +60.9%
IVW ISHARES TR 0.2%
Value ($000) $586 Shares 5,771 Est. Cost $73.10 Unrealized
BA BOEING CO 0.2%
Value ($000) $580 Shares 3,278 Est. Cost $179.72 Unrealized -12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $561 Shares 1,255 Est. Cost $379.09 Unrealized +13.0%
SYY SYSCO CORP 0.2%
Value ($000) $558 Shares 7,304 Est. Cost $67.04 Unrealized +10.3%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $553 Shares 16,569 Est. Cost $33.62 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $552 Shares 5,413 Est. Cost $86.42 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $548 Shares 7,089 Est. Cost $57.80 Unrealized +31.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $545 Shares 7,525 Est. Cost $74.98 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $538 Shares 5,937 Est. Cost $55.79 Unrealized +53.8%
MRK MERCK & CO INC 0.1%
Value ($000) $529 Shares 5,282 Est. Cost $107.00 Unrealized -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $527 Shares 10,520 Est. Cost $55.93 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $526 Shares 4,265 Est. Cost $143.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $516 Shares 563 Est. Cost $587.78 Unrealized +57.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $507 Shares 6,585 Est. Cost $73.53 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $505 Shares 14,927 Est. Cost $27.18 Unrealized +14.3%
FAST FASTENAL CO 0.1%
Value ($000) $499 Shares 6,938 Est. Cost $27.04 Unrealized +41.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $494 Shares 977 Est. Cost $478.69 Unrealized +15.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $492 Shares 2,625 Est. Cost $178.92 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $485 Shares 7,784 Est. Cost $55.82 Unrealized +13.0%
KMX CARMAX INC 0.1%
Value ($000) $484 Shares 5,919 Est. Cost $72.62 Unrealized +8.2%
ETN EATON CORP PLC 0.1%
Value ($000) $484 Shares 1,458 Est. Cost $255.22 Unrealized +36.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $483 Shares 11,129 Est. Cost $32.13 Unrealized +31.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 1,827 Est. Cost $249.72 Unrealized
INTU INTUIT 0.1%
Value ($000) $473 Shares 753 Est. Cost $523.59 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $458 Shares 879 Est. Cost $537.31 Unrealized +1.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $447 Shares 17,281 Est. Cost $37.43 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $442 Shares 2,100 Est. Cost $201.63 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $430 Shares 2,188 Est. Cost $216.91 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $426 Shares 1,245 Est. Cost $301.13 Unrealized +10.4%
TOST TOAST INC 0.1%
Value ($000) $424 Shares 11,620 Est. Cost $25.85 Unrealized +35.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $422 Shares 5,700 Est. Cost $50.53 Unrealized +41.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $419 Shares 11,009 Est. Cost $39.13 Unrealized +12.5%
MS MORGAN STANLEY 0.1%
Value ($000) $418 Shares 3,325 Est. Cost $83.71 Unrealized +42.8%
ABNB AIRBNB INC 0.1%
Value ($000) $409 Shares 3,113 Est. Cost $137.11 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $405 Shares 10,116 Est. Cost $31.85 Unrealized +23.7%
IVE ISHARES TR 0.1%
Value ($000) $388 Shares 2,034 Est. Cost $179.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $383 Shares 1,274 Est. Cost $252.82 Unrealized +15.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $381 Shares 3,076 Est. Cost $91.04 Unrealized +30.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 928 Est. Cost $330.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $378 Shares 1,721 Est. Cost $148.15 Unrealized +46.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $377 Shares 1,671 Est. Cost $175.59 Unrealized +15.9%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $377 Shares 9,161 Est. Cost $33.70 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 10,736 Est. Cost $41.02 Unrealized -8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $373 Shares 4,093 Est. Cost $91.60 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 718 Est. Cost $482.70 Unrealized +12.8%
ESGE ISHARES INC 0.1%
Value ($000) $368 Shares 11,015 Est. Cost $31.26 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $366 Shares 22,460 Est. Cost $18.73 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $352 Shares 1,337 Est. Cost $214.69 Unrealized +31.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $347 Shares 3,759 Est. Cost $81.31 Unrealized +14.5%
NKE NIKE INC 0.1%
Value ($000) $344 Shares 4,525 Est. Cost $98.19 Unrealized -22.1%
ADBE ADOBE INC 0.1%
Value ($000) $342 Shares 768 Est. Cost $534.41 Unrealized -7.4%
W WAYFAIR INC 0.1%
Value ($000) $340 Shares 7,680 Est. Cost $59.38 Unrealized -20.6%
LIN LINDE PLC 0.1%
Value ($000) $333 Shares 795 Est. Cost $378.66 Unrealized +18.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $332 Shares 1,050 Est. Cost $309.65 Unrealized +3.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $325 Shares 9,768 Est. Cost $32.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 1,889 Est. Cost $157.41 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $315 Shares 552 Est. Cost $450.48 Unrealized +23.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $312 Shares 2,821 Est. Cost $115.39 Unrealized +1.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $312 Shares 8,119 Est. Cost $36.60 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $312 Shares 34,105 Est. Cost $9.01 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $312 Shares 641 Est. Cost $429.13 Unrealized +22.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,639 Est. Cost $175.27 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $303 Shares 1,196 Est. Cost $164.09 Unrealized +62.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $299 Shares 2,471 Est. Cost $87.66 Unrealized +34.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $295 Shares 1,463 Est. Cost $166.89 Unrealized +26.5%
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $288 Shares 8,460 Est. Cost $36.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 3,163 Est. Cost $77.40 Unrealized +20.3%
DXCM DEXCOM INC 0.1%
Value ($000) $287 Shares 3,693 Est. Cost $86.39 Unrealized -14.3%
SCZ ISHARES TR 0.1%
Value ($000) $282 Shares 4,637 Est. Cost $60.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $279 Shares 1,798 Est. Cost $102.33 Unrealized +45.2%
RTX RTX CORPORATION 0.1%
Value ($000) $276 Shares 2,384 Est. Cost $91.49 Unrealized +29.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $275 Shares 3,841 Est. Cost $60.44 Unrealized +24.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $271 Shares 7,000 Est. Cost $23.80 Unrealized +95.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $271 Shares 746 Est. Cost $278.75 Unrealized +36.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $266 Shares 2,648 Est. Cost $58.64 Unrealized +65.2%
BLK BLACKROCK INC 0.1%
Value ($000) $263 Shares 257 Est. Cost $991.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $254 Shares 996 Est. Cost $230.07 Unrealized +11.9%
UNP UNION PAC CORP 0.1%
Value ($000) $248 Shares 1,086 Est. Cost $213.66 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $247 Shares 2,026 Est. Cost $86.97 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $244 Shares 1,266 Est. Cost $117.46 Unrealized +61.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $237 Shares 1,460 Est. Cost $147.67 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $227 Shares 782 Est. Cost $269.07 Unrealized +13.0%
MRNA MODERNA INC 0.1%
Value ($000) $226 Shares 5,441 Est. Cost $114.17 Unrealized -58.1%
SPYG SPDR SER TR 0.1%
Value ($000) $220 Shares 2,500 Est. Cost $73.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $206 Shares 835 Est. Cost $218.25 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 907 Est. Cost $258.28 Unrealized -12.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $203 Shares 3,747 Est. Cost $30.87 Unrealized +67.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,601 Est. Cost $138.76 Unrealized -11.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $198 Shares 1,871 Est. Cost $111.65 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $194 Shares 1,797 Est. Cost $90.38 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $192 Shares 799 Est. Cost $163.45 Unrealized +49.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $191 Shares 6,974 Est. Cost $15.48 Unrealized +60.8%
SO SOUTHERN CO 0.1%
Value ($000) $190 Shares 2,312 Est. Cost $71.13 Unrealized +18.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $190 Shares 1,440 Est. Cost $115.93 Unrealized +12.2%
IJH ISHARES TR 0.1%
Value ($000) $185 Shares 2,973 Est. Cost $80.79 Unrealized
AON AON PLC 0.1%
Value ($000) $184 Shares 513 Est. Cost $324.69 Unrealized +12.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $184 Shares 1,597 Est. Cost $106.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $182 Shares 612 Est. Cost $203.64 Unrealized +39.3%
KRE SPDR SER TR 0.1%
Value ($000) $181 Shares 2,999 Est. Cost $43.19 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $181 Shares 3,300 Est. Cost $33.13 Unrealized +59.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $179 Shares 809 Est. Cost $142.76 Unrealized +56.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $178 Shares 1,240 Est. Cost $161.19 Unrealized -11.0%
NNN NNN REIT INC 0.0%
Value ($000) $174 Shares 4,248 Est. Cost $38.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $172 Shares 1,273 Est. Cost $127.04 Unrealized +7.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $26.91 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $168 Shares 3,124 Est. Cost $42.56 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $166 Shares 895 Est. Cost $173.52 Unrealized +14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $164 Shares 2,896 Est. Cost $43.26 Unrealized +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $160 Shares 5,763 Est. Cost $26.66 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $159 Shares 1,985 Est. Cost $84.25 Unrealized +4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 2,740 Est. Cost $56.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $157 Shares 1,288 Est. Cost $83.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $155 Shares 2,912 Est. Cost $37.33 Unrealized +30.8%
QUAL ISHARES TR 0.0%
Value ($000) $155 Shares 870 Est. Cost $179.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $148 Shares 3,071 Est. Cost $35.99 Unrealized +29.6%
BP BP PLC 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $38.65 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 913 Est. Cost $156.91 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $146 Shares 1,509 Est. Cost $98.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $146 Shares 155 Est. Cost $765.85 Unrealized +17.2%
CB CHUBB LIMITED 0.0%
Value ($000) $146 Shares 527 Est. Cost $213.16 Unrealized +32.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $145 Shares 1,037 Est. Cost $139.13 Unrealized +7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $144 Shares 815 Est. Cost $165.33 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $143 Shares 1,291 Est. Cost $102.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $141 Shares 4,500 Est. Cost $29.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $138 Shares 278 Est. Cost $405.84 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $137 Shares 2,152 Est. Cost $60.34 Unrealized +6.2%
OGN ORGANON & CO 0.0%
Value ($000) $135 Shares 9,059 Est. Cost $15.52 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $135 Shares 212 Est. Cost $403.75 Unrealized +62.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $135 Shares 6,705 Est. Cost $16.37 Unrealized +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $134 Shares 113 Est. Cost $63.12 Unrealized +27.7%
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 221 Est. Cost $510.74 Unrealized +15.9%
SGOV ISHARES TR 0.0%
Value ($000) $132 Shares 1,318 Est. Cost $100.72 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $132 Shares 1,942 Est. Cost $65.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $131 Shares 2,308 Est. Cost $41.71 Unrealized +26.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 842 Est. Cost $146.25 Unrealized +9.1%
FBK FB FINL CORP 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $35.57 Unrealized +43.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $127 Shares 1,481 Est. Cost $104.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $125 Shares 560 Est. Cost $120.11 Unrealized +106.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $123 Shares 858 Est. Cost $146.90 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $122 Shares 7,060 Est. Cost $13.94 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $121 Shares 1,053 Est. Cost $99.59 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $79.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $119 Shares 417 Est. Cost $295.70 Unrealized -6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 1,514 Est. Cost $76.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $117 Shares 551 Est. Cost $185.12 Unrealized +17.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $116 Shares 4,900 Est. Cost $41.81 Unrealized -32.0%
IEFA ISHARES TR 0.0%
Value ($000) $116 Shares 1,653 Est. Cost $67.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $116 Shares 1,027 Est. Cost $100.71 Unrealized +8.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $116 Shares 4,200 Est. Cost $28.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 858 Est. Cost $125.57 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $112 Shares 600 Est. Cost $141.27 Unrealized +33.3%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $112 Shares 7,500 Est. Cost $16.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $111 Shares 680 Est. Cost $179.44 Unrealized -1.7%
IWD ISHARES TR 0.0%
Value ($000) $111 Shares 598 Est. Cost $154.50 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $110 Shares 1,827 Est. Cost $67.33 Unrealized -5.5%
IOT SAMSARA INC 0.0%
Value ($000) $110 Shares 2,515 Est. Cost $49.20 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $32.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $105 Shares 836 Est. Cost $83.99 Unrealized +53.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $105 Shares 4,280 Est. Cost $24.12 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $105 Shares 423 Est. Cost $158.12 Unrealized +54.4%
IVV ISHARES TR 0.0%
Value ($000) $104 Shares 176 Est. Cost $453.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $103 Shares 1,046 Est. Cost $64.94 Unrealized +40.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $102 Shares 442 Est. Cost $223.65 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 Shares 192 Est. Cost $366.48 Unrealized +42.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $99 Shares 678 Est. Cost $125.01 Unrealized +22.4%
MET METLIFE INC 0.0%
Value ($000) $98 Shares 1,196 Est. Cost $68.39 Unrealized +17.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $98 Shares 4,230 Est. Cost $19.28 Unrealized +13.2%
AFL AFLAC INC 0.0%
Value ($000) $97 Shares 941 Est. Cost $74.77 Unrealized +42.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $96 Shares 2,339 Est. Cost $31.98 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $95 Shares 800 Est. Cost $97.89 Unrealized +19.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $94 Shares 2,290 Est. Cost $38.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $91 Shares 1,515 Est. Cost $61.26 Unrealized -1.6%
EQT EQT CORP 0.0%
Value ($000) $91 Shares 1,971 Est. Cost $40.03 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $87 Shares 850 Est. Cost $70.26 Unrealized +50.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87 Shares 1,464 Est. Cost $47.22 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $87 Shares 485 Est. Cost $122.01 Unrealized +40.3%
CTVA CORTEVA INC 0.0%
Value ($000) $86 Shares 1,518 Est. Cost $51.79 Unrealized +12.8%
T AT&T INC 0.0%
Value ($000) $85 Shares 3,743 Est. Cost $15.95 Unrealized +34.9%
HESS CORP 0.0%
Value ($000) $84 Shares 629 Est. Cost $152.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $83 Shares 245 Est. Cost $293.10 Unrealized +26.1%
INTC INTEL CORP 0.0%
Value ($000) $83 Shares 4,118 Est. Cost $33.74 Unrealized -33.2%
CTAS CINTAS CORP 0.0%
Value ($000) $81 Shares 445 Est. Cost $173.98 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $80 Shares 173 Est. Cost $281.53 Unrealized +66.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $79 Shares 461 Est. Cost $109.79 Unrealized +50.8%
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 24 Est. Cost $2589.06 Unrealized +22.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 564 Est. Cost $127.81 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value ($000) $75 Shares 321 Est. Cost $188.25 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $75 Shares 355 Est. Cost $190.32 Unrealized +14.4%
O REALTY INCOME CORP 0.0%
Value ($000) $75 Shares 1,411 Est. Cost $47.73 Unrealized +14.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 2,197 Est. Cost $35.66 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75 Shares 1,936 Est. Cost $53.78 Unrealized -24.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $74 Shares 1,083 Est. Cost $53.87 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73 Shares 1,055 Est. Cost $54.35 Unrealized +27.6%
ROST ROSS STORES INC 0.0%
Value ($000) $72 Shares 477 Est. Cost $133.82 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 310 Est. Cost $163.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $71 Shares 101 Est. Cost $506.64 Unrealized +58.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 926 Est. Cost $46.75 Unrealized +61.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $71 Shares 2,596 Est. Cost $35.98 Unrealized -21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69 Shares 372 Est. Cost $145.50 Unrealized +11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 818 Est. Cost $56.76 Unrealized +50.3%
FTNT FORTINET INC 0.0%
Value ($000) $69 Shares 729 Est. Cost $65.90 Unrealized +35.0%
IEMG ISHARES INC 0.0%
Value ($000) $69 Shares 1,315 Est. Cost $53.06 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $68 Shares 1,555 Est. Cost $58.28 Unrealized -24.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $68 Shares 247 Est. Cost $297.69 Unrealized +4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $67 Shares 2,170 Est. Cost $36.42 Unrealized -11.6%
BBY BEST BUY INC 0.0%
Value ($000) $67 Shares 780 Est. Cost $66.25 Unrealized +29.6%
CMI CUMMINS INC 0.0%
Value ($000) $66 Shares 190 Est. Cost $245.72 Unrealized +39.8%
SPTI SPDR SER TR 0.0%
Value ($000) $66 Shares 2,361 Est. Cost $27.97 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $66 Shares 412 Est. Cost $105.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 466 Est. Cost $111.89 Unrealized +22.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $65 Shares 523 Est. Cost $121.14 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 1,210 Est. Cost $54.38 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $63 Shares 568 Est. Cost $109.50 Unrealized -2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $61 Shares 165 Est. Cost $455.17 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $61 Shares 930 Est. Cost $40.31 Unrealized +32.7%
BX BLACKSTONE INC 0.0%
Value ($000) $60 Shares 350 Est. Cost $97.87 Unrealized +72.5%
WDAY WORKDAY INC 0.0%
Value ($000) $60 Shares 233 Est. Cost $232.50 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $60 Shares 252 Est. Cost $189.21 Unrealized +16.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $59 Shares 560 Est. Cost $57.32 Unrealized +96.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 752 Est. Cost $46.66 Unrealized +73.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $58 Shares 373 Est. Cost $117.95 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 682 Est. Cost $77.09 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 264 Est. Cost $209.78 Unrealized +11.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 300 Est. Cost $143.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $55 Shares 963 Est. Cost $82.09 Unrealized -19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $53 Shares 487 Est. Cost $93.45 Unrealized +37.6%
MCO MOODYS CORP 0.0%
Value ($000) $53 Shares 112 Est. Cost $352.67 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $53 Shares 696 Est. Cost $57.41 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 558 Est. Cost $81.85 Unrealized +20.1%
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 458 Est. Cost $75.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 600 Est. Cost $96.38 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $50 Shares 545 Est. Cost $93.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $50 Shares 97 Est. Cost $484.13 Unrealized +16.4%
GSK GSK PLC 0.0%
Value ($000) $49 Shares 1,444 Est. Cost $41.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $49 Shares 116 Est. Cost $366.13 Unrealized +20.1%
JBL JABIL INC 0.0%
Value ($000) $48 Shares 336 Est. Cost $120.79 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $48 Shares 98 Est. Cost $524.60 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 107 Est. Cost $460.55 Unrealized -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 87 Est. Cost $381.15 Unrealized +38.1%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 161 Est. Cost $248.96 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 483 Est. Cost $78.98 Unrealized +18.2%
MUB ISHARES TR 0.0%
Value ($000) $45 Shares 425 Est. Cost $108.41 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 178 Est. Cost $253.69 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $45 Shares 969 Est. Cost $45.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 121 Est. Cost $277.05 Unrealized +32.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45 Shares 662 Est. Cost $56.18 Unrealized +14.7%
COR CENCORA INC 0.0%
Value ($000) $44 Shares 196 Est. Cost $220.25 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $43 Shares 203 Est. Cost $169.08 Unrealized +20.9%
MMM 3M CO 0.0%
Value ($000) $43 Shares 333 Est. Cost $80.15 Unrealized +60.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43 Shares 548 Est. Cost $72.58 Unrealized +16.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $43 Shares 182 Est. Cost $208.10 Unrealized +19.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $12.90 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $42 Shares 139 Est. Cost $267.44 Unrealized +18.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 132 Est. Cost $226.68 Unrealized +33.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 917 Est. Cost $65.35 Unrealized -17.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $53.68 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41 Shares 1,594 Est. Cost $25.21 Unrealized -5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $41 Shares 184 Est. Cost $247.10 Unrealized -6.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $40 Shares 906 Est. Cost $37.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39 Shares 31 Est. Cost $890.76 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $270.99 Unrealized +27.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $123.23 Unrealized +26.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 Shares 167 Est. Cost $138.33 Unrealized +62.3%
NVS NOVARTIS AG 0.0%
Value ($000) $37 Shares 379 Est. Cost $101.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $37 Shares 701 Est. Cost $56.85 Unrealized -6.8%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36 Shares 499 Est. Cost $77.38 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 124 Est. Cost $221.49 Unrealized +30.1%
IBDT ISHARES TR 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $24.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 301 Est. Cost $57.22 Unrealized +115.2%
ALC ALCON AG 0.0%
Value ($000) $34 Shares 405 Est. Cost $80.31 Unrealized +11.9%
TER TERADYNE INC 0.0%
Value ($000) $34 Shares 273 Est. Cost $102.27 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33 Shares 177 Est. Cost $173.69 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 194 Est. Cost $187.07 Unrealized -5.6%
DGRO ISHARES TR 0.0%
Value ($000) $33 Shares 531 Est. Cost $49.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $80.91 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,386 Est. Cost $17.28 Unrealized +32.7%
IT GARTNER INC 0.0%
Value ($000) $32 Shares 66 Est. Cost $390.46 Unrealized +32.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32 Shares 86 Est. Cost $266.60 Unrealized +47.6%
UDR UDR INC 0.0%
Value ($000) $31 Shares 721 Est. Cost $35.96 Unrealized +17.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 120 Est. Cost $220.20 Unrealized +21.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $39.21 Unrealized +239.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 64 Est. Cost $430.75 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $185.42 Unrealized +16.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30 Shares 145 Est. Cost $213.52 Unrealized +3.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 236 Est. Cost $133.19 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28 Shares 195 Est. Cost $98.34 Unrealized +44.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 430 Est. Cost $33.38 Unrealized +79.9%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $28 Shares 517 Est. Cost $50.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $239.46 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $153.84 Unrealized +32.8%
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $253.90 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $215.14 Unrealized +31.2%
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 288 Est. Cost $72.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $152.08 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $26 Shares 188 Est. Cost $129.04 Unrealized +23.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 147 Est. Cost $97.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $61.86 Unrealized +32.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 156 Est. Cost $139.91 Unrealized +12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 Shares 909 Est. Cost $20.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $25 Shares 751 Est. Cost $27.69 Unrealized +23.5%
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 290 Est. Cost $62.65 Unrealized +14.5%
NVR NVR INC 0.0%
Value ($000) $25 Shares 3 Est. Cost $6210.32 Unrealized +46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 20 Est. Cost $1225.41 Unrealized +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 274 Est. Cost $78.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 528 Est. Cost $44.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $15.73 Unrealized +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 311 Est. Cost $30.00 Unrealized +12.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $105.70 Unrealized +65.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 295 Est. Cost $68.85 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 37 Est. Cost $585.21 Unrealized +14.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 190 Est. Cost $99.08 Unrealized +19.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $23 Shares 937 Est. Cost $17.97 Unrealized +45.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,218 Est. Cost $12.89 Unrealized +51.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 128 Est. Cost $204.65 Unrealized -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 99 Est. Cost $160.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $157.25 Unrealized +14.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $13.39 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 666 Est. Cost $27.14 Unrealized +10.4%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 264 Est. Cost $63.60 Unrealized +24.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 229 Est. Cost $68.16 Unrealized +33.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $20 Shares 731 Est. Cost $28.41 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 491 Est. Cost $35.04 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $82.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $354.36 Unrealized -12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 270 Est. Cost $82.41 Unrealized -8.2%
KR KROGER CO 0.0%
Value ($000) $20 Shares 325 Est. Cost $44.81 Unrealized +28.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 82 Est. Cost $144.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $55.95 Unrealized -15.2%
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $21.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $175.17 Unrealized +9.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 Shares 618 Est. Cost $22.98 Unrealized +34.8%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 211 Est. Cost $75.29 Unrealized +14.9%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 392 Est. Cost $30.78 Unrealized +50.6%
SRE SEMPRA 0.0%
Value ($000) $19 Shares 210 Est. Cost $68.71 Unrealized +22.7%
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 64 Est. Cost $224.61 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $18 Shares 806 Est. Cost $22.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 79 Est. Cost $135.17 Unrealized +61.4%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 374 Est. Cost $31.83 Unrealized +40.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $133.59 Unrealized -48.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $130.55 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $35.74 Unrealized +63.0%
VLTO VERALTO CORP 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.75 Unrealized +43.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 159 Est. Cost $128.12 Unrealized -14.2%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $177.74 Unrealized +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $102.44 Unrealized +80.5%
ANSYS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $314.81 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $32.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $71.73 Unrealized +58.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $58.87 Unrealized +45.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $377.36 Unrealized +13.7%
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 165 Est. Cost $72.21 Unrealized +40.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $126.64 Unrealized +20.5%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $75.81 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 79 Est. Cost $104.03 Unrealized +85.0%
COO COOPER COS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $96.75 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $212.36 Unrealized +25.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $898.40 Unrealized +24.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $16 Shares 311 Est. Cost $38.74 Unrealized +25.4%
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 315 Est. Cost $59.69 Unrealized -17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $108.77 Unrealized +16.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $32.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 754 Est. Cost $17.08 Unrealized +18.0%
CNX CNX RES CORP 0.0%
Value ($000) $15 Shares 415 Est. Cost $20.76 Unrealized +77.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $61.00 Unrealized +79.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $199.50 Unrealized +13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $191.10 Unrealized -2.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $45.47 Unrealized +66.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15 Shares 188 Est. Cost $79.04 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 229 Est. Cost $90.09 Unrealized -23.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 259 Est. Cost $57.37 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14 Shares 436 Est. Cost $32.42 Unrealized +3.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 20 Est. Cost $740.32 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 264 Est. Cost $38.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.63 Unrealized +40.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $33.34 Unrealized +107.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $42.85 Unrealized +97.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $110.10 Unrealized +25.9%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,395 Est. Cost $8.74 Unrealized +15.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13 Shares 1,960 Est. Cost $6.88 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 151 Est. Cost $85.65 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 393 Est. Cost $24.62 Unrealized +28.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $11.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $103.83 Unrealized +51.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $93.61 Unrealized +4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $112.13 Unrealized +14.9%
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $66.41 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 201 Est. Cost $51.77 Unrealized +18.4%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $456.59 Unrealized -42.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 482 Est. Cost $21.59 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $12 Shares 349 Est. Cost $31.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 17 Est. Cost $850.76 Unrealized -1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $119.69 Unrealized +75.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $55.92 Unrealized +41.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 319 Est. Cost $36.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $129.80 Unrealized -6.4%
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 131 Est. Cost $85.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $64.96 Unrealized +35.5%
MR COOPER GROUP INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $96.02 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $99.13 Unrealized +15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $136.47 Unrealized +56.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $46.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $92.24 Unrealized +69.1%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $171.21 Unrealized +39.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $147.89 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $77.45 Unrealized -9.6%
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $128.05 Unrealized +7.7%
DOW DOW INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $46.38 Unrealized -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 439 Est. Cost $20.46 Unrealized +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 631 Est. Cost $13.30 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.20 Unrealized +30.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $31.55 Unrealized -15.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $77.46 Unrealized +40.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $77.90 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost $143.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $98.53 Unrealized +77.8%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 419 Est. Cost $37.53 Unrealized -41.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $415.60 Unrealized +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $31.58 Unrealized +62.5%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $113.20 Unrealized +10.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $75.55 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.23 Unrealized +9.9%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $106.82 Unrealized +36.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9 Shares 46 Est. Cost $182.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.64 Unrealized -3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $40.68 Unrealized +20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.16 Unrealized -0.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 10 Est. Cost $567.12 Unrealized +52.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 283 Est. Cost $30.78 Unrealized -0.4%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.91 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.80 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.43 Unrealized +16.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 149 Est. Cost $58.46 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $433.62 Unrealized +42.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.76 Unrealized +31.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $26.06 Unrealized +64.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $367.27 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $13.65 Unrealized +23.9%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.56 Unrealized +4.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $47.45 Unrealized +93.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $30.07 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $116.20 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.94 Unrealized +22.2%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $112.33 Unrealized +3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $50.37 Unrealized +78.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $92.92 Unrealized +12.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $43.79 Unrealized +95.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $31.88 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.00 Unrealized +6.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $96.27 Unrealized +58.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $37.80 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $348.33 Unrealized +2.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7 Shares 114 Est. Cost $62.93 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.84 Unrealized +12.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.57 Unrealized +6.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $60.35 Unrealized +74.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.63 Unrealized +9.7%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.40 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $25.90 Unrealized +86.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $207.88 Unrealized +29.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 434 Est. Cost $17.31 Unrealized -8.1%
WAB WABTEC 0.0%
Value ($000) $7 Shares 36 Est. Cost $131.83 Unrealized +46.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 Shares 253 Est. Cost $33.30 Unrealized -12.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $21.44 Unrealized +31.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.18 Unrealized +58.1%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $86.25 Unrealized +20.4%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.56 Unrealized +26.1%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $166.37 Unrealized +67.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.64 Unrealized +10.7%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $203.95 Unrealized -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $64.82 Unrealized -12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 15 Est. Cost $269.91 Unrealized +43.5%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.24 Unrealized +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.70 Unrealized +29.7%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.24 Unrealized +19.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $40.15 Unrealized -17.9%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.97 Unrealized -6.4%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $47.99 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $167.15 Unrealized +22.2%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.76 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.45 Unrealized +58.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.83 Unrealized +13.2%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $144.79 Unrealized +3.3%
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 217 Est. Cost $25.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.46 Unrealized +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.83 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.05 Unrealized +11.5%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.26 Unrealized +35.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.19 Unrealized +23.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $2.74 Unrealized +17.6%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.63 Unrealized -1.9%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $164.42 Unrealized -14.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $51.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $9.74 Unrealized +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $359.43 Unrealized -12.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.67 Unrealized +27.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.38 Unrealized +29.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $316.07 Unrealized +38.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $120.65 Unrealized +8.1%
SAP SAP SE 0.0%
Value ($000) $4 Shares 17 Est. Cost $189.25 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $162.94 Unrealized +3.9%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.63 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.81 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1224.04 Unrealized +74.5%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.07 Unrealized -3.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.02 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $48.88 Unrealized +41.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $138.43 Unrealized -44.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $335.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.24 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $42.25 Unrealized +43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $223.39 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.39 Unrealized +33.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -41.3%
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.69 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.30 Unrealized +55.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.27 Unrealized +13.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $6.14 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 248 Est. Cost $18.00 Unrealized -16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.14 Unrealized -21.0%
KELLANOVA 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.02 Unrealized +50.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.73 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.53 Unrealized +17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.37 Unrealized +43.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.80 Unrealized +3.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.70 Unrealized +15.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.01 Unrealized +31.5%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.36 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $506.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.90 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.90 Unrealized +9.8%
BXP BXP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.91 Unrealized +34.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.40 Unrealized +0.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.00 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.91 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.57 Unrealized +20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 283 Est. Cost $8.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.22 Unrealized +8.4%
PTC PTC INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.10 Unrealized +7.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.94 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $523.90 Unrealized -16.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $76.23 Unrealized -18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $63.61 Unrealized -37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.62 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.60 Unrealized +4.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $300.91 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.67 Unrealized +17.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.64 Unrealized +25.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $142.60 Unrealized -15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $222.14 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $251.84 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.47 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.83 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $59.54 Unrealized +186.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.61 Unrealized +38.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.58 Unrealized -9.5%
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 +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.48 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.48 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.65 Unrealized +28.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.68 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.73 Unrealized +18.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.81 Unrealized +18.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.27 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.64 Unrealized +26.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.12 Unrealized +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.52 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $66.94 Unrealized -55.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.07 Unrealized +48.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.64 Unrealized +30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.22 Unrealized +54.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.23 Unrealized -28.6%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.21 Unrealized +7.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.50 Unrealized -65.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.64 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.65 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.24 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.48 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.80 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.78 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.14 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.04 Unrealized +3.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.29 Unrealized +9.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.28 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.51 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $716.72 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $604.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.85 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.86 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $524.83 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.49 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.49 Unrealized -0.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.01 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.95 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.71 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.88 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.43 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.52 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.66 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.78 Unrealized -33.9%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.08 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.13 Unrealized -25.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.95 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.82 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.35 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.26 Unrealized 0.0%