Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (1,276)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.8%
Value $133M Shares 1,608,865 Est. Cost $71.97 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 10.7%
Value $67.9M Shares 1,434,023 Est. Cost $46.28 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.7%
Value $61.6M Shares 822,617 Est. Cost $60.24 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 8.7%
Value $55.37M Shares 876,395 Est. Cost $63.17 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.1%
Value $51.59M Shares 709,785 Est. Cost $56.20 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 5.2%
Value $32.99M Shares 366,230 Est. Cost $85.38 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value $30.99M Shares 446,371 Est. Cost $64.90 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.3%
Value $21.15M Shares 434,261 Est. Cost $48.67 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.9%
Value $18.57M Shares 715,589 Est. Cost $25.46 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value $14.53M Shares 175,478 Est. Cost $82.09 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value $12M Shares 60,442 Est. Cost $178.58 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value $11.2M Shares 151,032 Est. Cost $63.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value $9.425M Shares 92,697 Est. Cost $100.18 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.2%
Value $7.644M Shares 43,886 Est. Cost $154.85 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value $7.328M Shares 72,147 Est. Cost $100.45 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $7.321M Shares 99,521 Est. Cost $57.41 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value $6.712M Shares 101,037 Est. Cost $61.32 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.793M Shares 130,451 Est. Cost $34.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $4.91M Shares 22,343 Est. Cost $196.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $4.74M Shares 75,882 Est. Cost $47.82 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.188M Shares 82,928 Est. Cost $49.87 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.693M Shares 78,806 Est. Cost $44.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.349M Shares 4,889 Est. Cost $588.24 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.151M Shares 36,924 Est. Cost $66.98 Unrealized
GINN INNOVATE EQUITY ETF 0.5%
Value $3.149M Shares 43,075 Est. Cost $61.55 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.657M Shares 3,896 Est. Cost $586.08 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.578M Shares 23,459 Est. Cost $106.82 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.339M Shares 102,266 Est. Cost $22.82 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $2.253M Shares 100,285 Est. Cost $22.22 Unrealized
AAPL APPLE INC COM 0.4%
Value $2.244M Shares 8,255 Est. Cost $228.37 Unrealized +17.5%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.208M Shares 98,744 Est. Cost $22.21 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.152M Shares 98,070 Est. Cost $21.94 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.15M Shares 108,338 Est. Cost $19.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.656M Shares 30,812 Est. Cost $44.04 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.24M Shares 20,754 Est. Cost $50.83 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.236M Shares 3,160 Est. Cost $472.41 Unrealized -13.7%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.198M Shares 2,455 Est. Cost $410.44 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $1.01M Shares 2,088 Est. Cost $421.12 Unrealized +18.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $987K Shares 3,063 Est. Cost $229.47 Unrealized +34.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $982K Shares 6,590 Est. Cost $128.82 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $882K Shares 4,731 Est. Cost $133.30 Unrealized +39.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $862K Shares 18,407 Est. Cost $38.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $856K Shares 3,319 Est. Cost $240.28 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $770K Shares 9,602 Est. Cost $66.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $602K Shares 1,198 Est. Cost $488.94 Unrealized +1.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $568K Shares 1,809 Est. Cost $197.36 Unrealized +45.1%
D DOMINION ENERGY INC COM 0.1%
Value $559K Shares 9,534 Est. Cost $54.58 Unrealized +9.5%
KO COCA COLA CO COM 0.1%
Value $499K Shares 7,132 Est. Cost $63.45 Unrealized +9.4%
FULT FULTON FINL CORP PA COM 0.1%
Value $488K Shares 25,247 Est. Cost $18.64 Unrealized -2.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $469K Shares 1,137 Est. Cost $311.36 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $446K Shares 3,704 Est. Cost $111.18 Unrealized +3.9%
MCD MCDONALDS CORP COM 0.1%
Value $398K Shares 1,303 Est. Cost $291.83 Unrealized +4.5%
LLY ELI LILLY & CO COM 0.1%
Value $397K Shares 370 Est. Cost $808.32 Unrealized +18.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $368K Shares 1,175 Est. Cost $175.73 Unrealized +62.5%
AMZN AMAZON COM INC COM 0.1%
Value $367K Shares 1,590 Est. Cost $205.52 Unrealized +11.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $348K Shares 3,660 Est. Cost $76.14 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $335K Shares 974 Est. Cost $397.26 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $320K Shares 553 Est. Cost $544.67 Unrealized +3.8%
AVGO BROADCOM INC COM 0.0%
Value $312K Shares 902 Est. Cost $209.82 Unrealized +70.1%
GE GE AEROSPACE COM NEW 0.0%
Value $297K Shares 965 Est. Cost $196.14 Unrealized +53.4%
META META PLATFORMS INC CL A 0.0%
Value $270K Shares 409 Est. Cost $672.25 Unrealized -0.7%
GLD SPDR GOLD SHARES 0.0%
Value $264K Shares 667 Est. Cost $328.09 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $256K Shares 5,805 Est. Cost $33.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $239K Shares 389 Est. Cost $480.71 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $237K Shares 1,218 Est. Cost $161.57 Unrealized +47.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $234K Shares 1,319 Est. Cost $87.82 Unrealized +106.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $229K Shares 266 Est. Cost $924.91 Unrealized -2.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $225K Shares 1,872 Est. Cost $106.95 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $220K Shares 831 Est. Cost $311.20 Unrealized -20.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $220K Shares 455 Est. Cost $450.71 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $217K Shares 1,041 Est. Cost $189.31 Unrealized +1.8%
TSLA TESLA INC COM 0.0%
Value $215K Shares 479 Est. Cost $331.30 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $210K Shares 5,162 Est. Cost $39.75 Unrealized +1.8%
CSCO CISCO SYS INC COM 0.0%
Value $207K Shares 2,689 Est. Cost $64.87 Unrealized +13.8%
NVR NVR INC COM 0.0%
Value $204K Shares 28 Est. Cost $9106.63 Unrealized -17.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $203K Shares 1,732 Est. Cost $110.55 Unrealized +10.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $203K Shares 1,155 Est. Cost $174.25 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $197K Shares 943 Est. Cost $189.98 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $195K Shares 1,288 Est. Cost $141.75 Unrealized +4.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $192K Shares 7,550 Est. Cost $25.27 Unrealized
PEP PEPSICO INC COM 0.0%
Value $190K Shares 1,327 Est. Cost $156.55 Unrealized -6.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $187K Shares 2,026 Est. Cost $96.53 Unrealized -7.8%
CVX CHEVRON CORPORATION COM 0.0%
Value $185K Shares 1,215 Est. Cost $150.48 Unrealized +0.6%
T AT&T INC COM 0.0%
Value $174K Shares 6,985 Est. Cost $24.50 Unrealized +3.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $171K Shares 6,686 Est. Cost $25.54 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $171K Shares 550 Est. Cost $269.39 Unrealized +5.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $165K Shares 1,153 Est. Cost $165.70 Unrealized -11.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $164K Shares 793 Est. Cost $157.97 Unrealized +24.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $163K Shares 906 Est. Cost $138.27 Unrealized +36.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $157K Shares 713 Est. Cost $218.47 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $156K Shares 528 Est. Cost $267.07 Unrealized +11.9%
GEV GE VERNOVA INC COM 0.0%
Value $156K Shares 239 Est. Cost $348.14 Unrealized +74.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $155K Shares 6,045 Est. Cost $25.28 Unrealized
SRE SEMPRA COM 0.0%
Value $150K Shares 1,699 Est. Cost $75.52 Unrealized +19.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $147K Shares 3,060 Est. Cost $48.23 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $146K Shares 2,553 Est. Cost $52.26 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $138K Shares 751 Est. Cost $127.04 Unrealized +36.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $135K Shares 382 Est. Cost $266.65 Unrealized +36.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $132K Shares 418 Est. Cost $257.99 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $130K Shares 1,386 Est. Cost $93.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $128K Shares 1,940 Est. Cost $58.66 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $127K Shares 496 Est. Cost $166.42 Unrealized +43.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $127K Shares 1,427 Est. Cost $76.78 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $127K Shares 556 Est. Cost $188.93 Unrealized +20.4%
CAT CATERPILLAR INC COM 0.0%
Value $125K Shares 219 Est. Cost $351.95 Unrealized +57.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $124K Shares 1,837 Est. Cost $57.17 Unrealized +21.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $122K Shares 327 Est. Cost $307.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $122K Shares 426 Est. Cost $115.99 Unrealized +97.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $116K Shares 1,009 Est. Cost $98.44 Unrealized +19.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $116K Shares 1,624 Est. Cost $74.71 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $114K Shares 340 Est. Cost $334.57 Unrealized
PPL PPL CORP COM 0.0%
Value $114K Shares 3,252 Est. Cost $32.92 Unrealized +8.9%
TFC TRUIST FINL CORP COM 0.0%
Value $112K Shares 2,279 Est. Cost $42.71 Unrealized +7.2%
PLD PROLOGIS INC. COM 0.0%
Value $111K Shares 871 Est. Cost $111.79 Unrealized +10.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $111K Shares 5,440 Est. Cost $16.41 Unrealized +18.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $109K Shares 1,064 Est. Cost $92.58 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $105K Shares 993 Est. Cost $90.12 Unrealized +3.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $104K Shares 745 Est. Cost $139.16 Unrealized
V VISA INC COM CL A 0.0%
Value $103K Shares 294 Est. Cost $336.54 Unrealized +1.1%
AMGN AMGEN INC COM 0.0%
Value $102K Shares 311 Est. Cost $287.23 Unrealized +10.0%
VTV VANGUARD VALUE ETF 0.0%
Value $101K Shares 530 Est. Cost $172.34 Unrealized
WMT WALMART INC COM 0.0%
Value $101K Shares 905 Est. Cost $85.97 Unrealized +24.7%
SO SOUTHERN CO COM 0.0%
Value $97,577 Shares 1,119 Est. Cost $84.13 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $94,742 Shares 287 Est. Cost $425.23 Unrealized -20.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $94,719 Shares 1,756 Est. Cost $55.48 Unrealized -14.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $93,233 Shares 334 Est. Cost $246.23 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $92,952 Shares 580 Est. Cost $146.61 Unrealized +4.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $92,008 Shares 86 Est. Cost $669.54 Unrealized
GLW CORNING INC COM 0.0%
Value $91,675 Shares 1,047 Est. Cost $48.55 Unrealized +77.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $89,866 Shares 2,477 Est. Cost $30.21 Unrealized +12.3%
NFLX NETFLIX INC. COM 0.0%
Value $86,916 Shares 927 Est. Cost $106.54 Unrealized +1.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $84,683 Shares 1,615 Est. Cost $44.21 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $83,166 Shares 731 Est. Cost $106.22 Unrealized +3.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $82,656 Shares 385 Est. Cost $154.21 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $82,110 Shares 228 Est. Cost $212.49 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $77,176 Shares 543 Est. Cost $121.75 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $76,632 Shares 798 Est. Cost $93.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $72,971 Shares 865 Est. Cost $111.76 Unrealized -20.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $70,632 Shares 292 Est. Cost $291.12 Unrealized +8.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $69,462 Shares 651 Est. Cost $80.95 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $66,701 Shares 1,737 Est. Cost $36.64 Unrealized +1.6%
LOW LOWES COS INC COM 0.0%
Value $65,156 Shares 270 Est. Cost $242.09 Unrealized -0.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,308 Shares 668 Est. Cost $85.36 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $62,281 Shares 302 Est. Cost $184.15 Unrealized +10.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $62,001 Shares 432 Est. Cost $128.68 Unrealized
EVRG EVERGY INC COM 0.0%
Value $61,169 Shares 844 Est. Cost $63.12 Unrealized +19.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $61,167 Shares 1,545 Est. Cost $33.10 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $59,693 Shares 1,997 Est. Cost $35.00 Unrealized -18.5%
INTU INTUIT COM 0.0%
Value $58,936 Shares 89 Est. Cost $603.53 Unrealized +9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $54,996 Shares 317 Est. Cost $182.05 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $54,251 Shares 543 Est. Cost $77.97 Unrealized +21.5%
LIN LINDE PLC SHS 0.0%
Value $54,152 Shares 127 Est. Cost $450.27 Unrealized -5.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $51,135 Shares 508 Est. Cost $108.02 Unrealized -11.6%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $51,055 Shares 996 Est. Cost $49.84 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $50,813 Shares 376 Est. Cost $67.73 Unrealized +97.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $50,756 Shares 237 Est. Cost $111.19 Unrealized +102.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $50,439 Shares 4,300 Est. Cost $10.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $49,689 Shares 106 Est. Cost $388.32 Unrealized +31.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $48,707 Shares 324 Est. Cost $157.12 Unrealized -6.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $48,530 Shares 426 Est. Cost $100.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $47,445 Shares 591 Est. Cost $68.64 Unrealized +20.2%
AFL AFLAC INC COM 0.0%
Value $47,306 Shares 429 Est. Cost $104.06 Unrealized +5.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $46,810 Shares 127 Est. Cost $294.16 Unrealized +21.3%
BAC BANK AMERICA CORP COM 0.0%
Value $45,320 Shares 824 Est. Cost $43.78 Unrealized +20.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $44,514 Shares 176 Est. Cost $199.46 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $44,363 Shares 476 Est. Cost $73.87 Unrealized +17.3%
POWL POWELL INDS INC COM 0.0%
Value $43,992 Shares 138 Est. Cost $208.15 Unrealized +61.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $43,544 Shares 92 Est. Cost $363.88 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $43,295 Shares 208 Est. Cost $194.42 Unrealized +5.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $42,873 Shares 1,001 Est. Cost $42.83 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $42,422 Shares 337 Est. Cost $105.19 Unrealized +33.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $41,780 Shares 108 Est. Cost $318.85 Unrealized
HTO H2O AMERICA COM 0.0%
Value $41,690 Shares 851 Est. Cost $51.18 Unrealized -6.3%
AIR AAR CORP COM 0.0%
Value $41,395 Shares 500 Est. Cost $66.44 Unrealized +24.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $41,284 Shares 1,505 Est. Cost $27.32 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $40,080 Shares 1,332 Est. Cost $29.14 Unrealized -1.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $38,278 Shares 251 Est. Cost $199.78 Unrealized -25.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $38,187 Shares 1,325 Est. Cost $12.91 Unrealized +81.1%
WELL WELLTOWER INC COM 0.0%
Value $37,679 Shares 203 Est. Cost $140.64 Unrealized +32.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $37,360 Shares 1,000 Est. Cost $33.03 Unrealized +23.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $36,646 Shares 146 Est. Cost $210.44 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $36,548 Shares 126 Est. Cost $245.90 Unrealized +14.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $36,536 Shares 64 Est. Cost $544.89 Unrealized +2.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $34,839 Shares 247 Est. Cost $126.20 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $34,803 Shares 214 Est. Cost $145.93 Unrealized +27.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $34,594 Shares 3,630 Est. Cost $8.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $34,087 Shares 212 Est. Cost $135.89 Unrealized +15.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $33,777 Shares 774 Est. Cost $35.73 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,191 Shares 119 Est. Cost $233.26 Unrealized +20.7%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $32,536 Shares 2,121 Est. Cost $14.25 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $30,957 Shares 515 Est. Cost $55.55 Unrealized +8.1%
TMUS T-MOBILE US INC COM 0.0%
Value $30,862 Shares 152 Est. Cost $243.03 Unrealized -13.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,733 Shares 619 Est. Cost $57.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $30,085 Shares 99 Est. Cost $185.98 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $29,378 Shares 510 Est. Cost $54.48 Unrealized +9.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $29,090 Shares 253 Est. Cost $109.80 Unrealized
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $28,306 Shares 369 Est. Cost $66.08 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $27,732 Shares 471 Est. Cost $50.19 Unrealized +15.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $27,662 Shares 202 Est. Cost $118.54 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,304 Shares 420 Est. Cost $59.57 Unrealized +12.2%
VST VISTRA CORP COM 0.0%
Value $27,265 Shares 169 Est. Cost $148.62 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,185 Shares 48 Est. Cost $552.59 Unrealized -3.7%
DE DEERE & CO COM 0.0%
Value $27,003 Shares 58 Est. Cost $462.00 Unrealized +1.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $26,704 Shares 116 Est. Cost $191.14 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,591 Shares 557 Est. Cost $47.97 Unrealized -4.5%
PFE PFIZER INC COM 0.0%
Value $26,255 Shares 1,054 Est. Cost $24.72 Unrealized +1.3%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $26,034 Shares 1,617 Est. Cost $14.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $25,917 Shares 372 Est. Cost $60.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $25,693 Shares 427 Est. Cost $54.61 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $25,660 Shares 301 Est. Cost $71.68 Unrealized +14.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $25,317 Shares 283 Est. Cost $75.84 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $25,160 Shares 275 Est. Cost $46.98 Unrealized +91.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,099 Shares 238 Est. Cost $99.22 Unrealized +11.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,976 Shares 260 Est. Cost $87.71 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,878 Shares 605 Est. Cost $43.62 Unrealized -4.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $24,742 Shares 88 Est. Cost $242.46 Unrealized +8.5%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $24,159 Shares 270 Est. Cost $50.94 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $23,995 Shares 211 Est. Cost $97.62 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $23,788 Shares 29 Est. Cost $624.96 Unrealized +30.5%
TJX TJX COS INC NEW COM 0.0%
Value $23,042 Shares 150 Est. Cost $139.56 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,442 Shares 700 Est. Cost $32.06 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,213 Shares 120 Est. Cost $166.88 Unrealized +7.9%
PLUS EPLUS INC COM 0.0%
Value $21,925 Shares 250 Est. Cost $70.72 Unrealized +16.7%
AON AON PLC SHS CL A 0.0%
Value $21,879 Shares 62 Est. Cost $376.36 Unrealized -7.2%
C CITIGROUP INC COM NEW 0.0%
Value $21,821 Shares 187 Est. Cost $74.10 Unrealized +39.9%
BLK BLACKROCK INC COM 0.0%
Value $21,407 Shares 20 Est. Cost $951.78 Unrealized +14.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $20,892 Shares 126 Est. Cost $136.58 Unrealized
MET METLIFE INC COM 0.0%
Value $20,840 Shares 264 Est. Cost $81.16 Unrealized -2.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $20,224 Shares 375 Est. Cost $53.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,435 Shares 120 Est. Cost $161.75 Unrealized -3.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $18,814 Shares 30 Est. Cost $541.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value $18,770 Shares 255 Est. Cost $71.29 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,698 Shares 205 Est. Cost $91.20 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $18,685 Shares 1,162 Est. Cost $18.69 Unrealized -6.6%
MORN MORNINGSTAR INC COM 0.0%
Value $18,037 Shares 83 Est. Cost $314.02 Unrealized -31.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $17,976 Shares 129 Est. Cost $115.26 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $17,609 Shares 156 Est. Cost $108.96 Unrealized -2.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $17,559 Shares 191 Est. Cost $173.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $17,288 Shares 13 Est. Cost $1257.06 Unrealized +4.3%
STRV STRIVE 500 ETF 0.0%
Value $17,237 Shares 391 Est. Cost $36.82 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,012 Shares 94 Est. Cost $209.38 Unrealized -14.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $16,960 Shares 436 Est. Cost $24.76 Unrealized +30.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,948 Shares 335 Est. Cost $50.54 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $16,940 Shares 74 Est. Cost $214.96 Unrealized +2.1%
VICR VICOR CORP COM 0.0%
Value $16,440 Shares 150 Est. Cost $44.69 Unrealized +90.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,402 Shares 103 Est. Cost $100.05 Unrealized +65.2%
BA BOEING CO COM 0.0%
Value $16,284 Shares 75 Est. Cost $173.47 Unrealized +18.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $16,262 Shares 95 Est. Cost $78.61 Unrealized +97.6%
FAST FASTENAL CO COM 0.0%
Value $16,213 Shares 404 Est. Cost $38.52 Unrealized +9.1%
BX BLACKSTONE INC COM 0.0%
Value $16,185 Shares 105 Est. Cost $158.50 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,066 Shares 3 Est. Cost $4749.08 Unrealized +8.2%
F FORD MTR CO COM 0.0%
Value $15,709 Shares 1,197 Est. Cost $9.24 Unrealized +38.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,623 Shares 88 Est. Cost $124.68 Unrealized +33.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,568 Shares 40 Est. Cost $364.82 Unrealized +13.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $15,512 Shares 100 Est. Cost $131.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,512 Shares 54 Est. Cost $249.41 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $14,906 Shares 81 Est. Cost $188.42 Unrealized -3.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $14,840 Shares 124 Est. Cost $97.17 Unrealized +17.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,822 Shares 105 Est. Cost $124.62 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,684 Shares 154 Est. Cost $100.74 Unrealized -2.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $14,633 Shares 28 Est. Cost $505.92 Unrealized -2.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $14,595 Shares 17,934 Est. Cost $1.31 Unrealized +18.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,515 Shares 315 Est. Cost $44.58 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,478 Shares 198 Est. Cost $52.49 Unrealized +30.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,963 Shares 205 Est. Cost $76.12 Unrealized -13.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,691 Shares 97 Est. Cost $134.18 Unrealized
INTC INTEL CORP COM 0.0%
Value $13,473 Shares 365 Est. Cost $21.78 Unrealized +73.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,435 Shares 59 Est. Cost $236.71 Unrealized -10.3%
CTVA CORTEVA INC COM 0.0%
Value $13,412 Shares 200 Est. Cost $61.32 Unrealized +5.3%
SBUX STARBUCKS CORP COM 0.0%
Value $13,170 Shares 156 Est. Cost $100.99 Unrealized -16.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $12,953 Shares 100 Est. Cost $95.32 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,921 Shares 48 Est. Cost $274.06 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $12,849 Shares 717 Est. Cost $13.93 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,803 Shares 160 Est. Cost $74.04 Unrealized +8.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,792 Shares 205 Est. Cost $57.00 Unrealized +6.0%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $12,782 Shares 46 Est. Cost $193.74 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $12,610 Shares 47 Est. Cost $332.79 Unrealized -23.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,475 Shares 46 Est. Cost $212.91 Unrealized +17.7%
MBB ISHARES MBS ETF 0.0%
Value $12,379 Shares 130 Est. Cost $93.79 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $12,291 Shares 63 Est. Cost $198.53 Unrealized -1.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,222 Shares 79 Est. Cost $158.45 Unrealized +3.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,161 Shares 265 Est. Cost $39.78 Unrealized +14.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $12,071 Shares 84 Est. Cost $149.02 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $11,955 Shares 150 Est. Cost $95.05 Unrealized -12.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $11,925 Shares 500 Est. Cost $18.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $11,785 Shares 37 Est. Cost $308.35 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,721 Shares 54 Est. Cost $209.53 Unrealized +2.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,714 Shares 57 Est. Cost $128.06 Unrealized +46.6%
FTNT FORTINET INC COM 0.0%
Value $11,594 Shares 146 Est. Cost $101.38 Unrealized -18.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,415 Shares 93 Est. Cost $100.57 Unrealized +20.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,388 Shares 300 Est. Cost $65.47 Unrealized -32.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $11,248 Shares 198 Est. Cost $51.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $11,207 Shares 23 Est. Cost $336.31 Unrealized +38.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $11,185 Shares 50 Est. Cost $286.07 Unrealized -21.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,134 Shares 60 Est. Cost $211.90 Unrealized -8.8%
ABT ABBOTT LABS COM 0.0%
Value $11,026 Shares 88 Est. Cost $125.48 Unrealized +1.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $11,011 Shares 240 Est. Cost $45.64 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,920 Shares 129 Est. Cost $77.22 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $10,722 Shares 116 Est. Cost $80.03 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $10,704 Shares 131 Est. Cost $75.26 Unrealized +19.6%
NOW SERVICENOW INC COM 0.0%
Value $10,570 Shares 69 Est. Cost $173.85 Unrealized -1.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,371 Shares 114 Est. Cost $78.39 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $10,289 Shares 40 Est. Cost $295.66 Unrealized -10.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,279 Shares 387 Est. Cost $37.42 Unrealized -27.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,204 Shares 55 Est. Cost $214.62 Unrealized -13.1%
UNP UNION PAC CORP COM 0.0%
Value $10,178 Shares 44 Est. Cost $235.58 Unrealized -3.5%
AZO AUTOZONE INC COM 0.0%
Value $10,175 Shares 3 Est. Cost $3450.47 Unrealized +9.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $10,107 Shares 15 Est. Cost $367.92 Unrealized +71.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10,045 Shares 45 Est. Cost $250.61 Unrealized +5.9%
CVS CVS HEALTH CORP COM 0.0%
Value $9,999 Shares 126 Est. Cost $59.63 Unrealized +31.9%
CHWY CHEWY INC CL A 0.0%
Value $9,915 Shares 300 Est. Cost $39.84 Unrealized -12.8%
CB CHUBB LIMITED COM 0.0%
Value $9,676 Shares 31 Est. Cost $277.29 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $9,669 Shares 11 Est. Cost $590.71 Unrealized +37.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,593 Shares 44 Est. Cost $180.73 Unrealized +22.3%
CME CME GROUP INC COM 0.0%
Value $9,558 Shares 35 Est. Cost $251.32 Unrealized +7.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,533 Shares 38 Est. Cost $241.58 Unrealized +9.8%
NEM NEWMONT CORP COM 0.0%
Value $9,186 Shares 92 Est. Cost $43.26 Unrealized +108.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,140 Shares 69 Est. Cost $127.36 Unrealized +15.0%
COR CENCORA INC COM 0.0%
Value $9,119 Shares 27 Est. Cost $255.58 Unrealized +33.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,107 Shares 94 Est. Cost $83.86 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,823 Shares 76 Est. Cost $82.56 Unrealized +33.8%
M MACYS INC COM 0.0%
Value $8,820 Shares 400 Est. Cost $14.51 Unrealized +41.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $8,687 Shares 316 Est. Cost $26.73 Unrealized +0.7%
ADSK AUTODESK INC COM 0.0%
Value $8,584 Shares 29 Est. Cost $284.18 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,553 Shares 15 Est. Cost $470.02 Unrealized +23.1%
CVNA CARVANA CO CL A 0.0%
Value $8,440 Shares 20 Est. Cost $221.24 Unrealized +68.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,365 Shares 6 Est. Cost $1197.31 Unrealized +16.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,329 Shares 51 Est. Cost $138.38 Unrealized +16.5%
BAX BAXTER INTL INC COM 0.0%
Value $8,256 Shares 432 Est. Cost $25.64 Unrealized -22.0%
MCO MOODYS CORP COM 0.0%
Value $8,174 Shares 16 Est. Cost $480.62 Unrealized +1.4%
COP CONOCOPHILLIPS COM 0.0%
Value $8,144 Shares 87 Est. Cost $96.63 Unrealized -6.8%
IDXX IDEXX LABS INC COM 0.0%
Value $8,118 Shares 12 Est. Cost $434.21 Unrealized +56.8%
MTB M & T BK CORP COM 0.0%
Value $8,059 Shares 40 Est. Cost $186.23 Unrealized +2.1%
VRSN VERISIGN INC COM 0.0%
Value $8,017 Shares 33 Est. Cost $235.64 Unrealized +6.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,998 Shares 33 Est. Cost $186.47 Unrealized +19.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,982 Shares 100 Est. Cost $67.87 Unrealized +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $7,914 Shares 55 Est. Cost $58.97 Unrealized +160.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $7,882 Shares 32 Est. Cost $250.22 Unrealized -1.1%
CPRT COPART INC COM 0.0%
Value $7,752 Shares 198 Est. Cost $55.31 Unrealized -25.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,734 Shares 152 Est. Cost $68.03 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $7,695 Shares 167 Est. Cost $33.51 Unrealized +53.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,689 Shares 39 Est. Cost $137.59 Unrealized +53.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,683 Shares 408 Est. Cost $34.00 Unrealized -40.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,550 Shares 43 Est. Cost $190.36 Unrealized -12.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,437 Shares 184 Est. Cost $50.67 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,407 Shares 22 Est. Cost $262.59 Unrealized +29.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,374 Shares 42 Est. Cost $189.52 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,352 Shares 65 Est. Cost $47.54 Unrealized +173.5%
KLAC KLA CORP COM NEW 0.0%
Value $7,290 Shares 6 Est. Cost $720.50 Unrealized +62.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,163 Shares 71 Est. Cost $129.79 Unrealized -16.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,003 Shares 15 Est. Cost $323.84 Unrealized +43.2%
FDX FEDEX CORP COM 0.0%
Value $6,933 Shares 24 Est. Cost $247.27 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,877 Shares 22 Est. Cost $301.02 Unrealized +8.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,761 Shares 50 Est. Cost $118.43 Unrealized +14.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,719 Shares 39 Est. Cost $47.28 Unrealized +220.6%
CHCO CITY HLDG CO COM 0.0%
Value $6,675 Shares 56 Est. Cost $114.68 Unrealized +5.2%
PAYX PAYCHEX INC COM 0.0%
Value $6,619 Shares 59 Est. Cost $143.17 Unrealized -18.6%
EAT BRINKER INTL INC COM 0.0%
Value $6,602 Shares 46 Est. Cost $153.80 Unrealized -14.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,577 Shares 34 Est. Cost $208.93 Unrealized -7.8%
RBLX ROBLOX CORP CL A 0.0%
Value $6,563 Shares 81 Est. Cost $82.11 Unrealized +29.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,447 Shares 65 Est. Cost $112.66 Unrealized -17.7%
DOV DOVER CORP COM 0.0%
Value $6,443 Shares 33 Est. Cost $185.79 Unrealized -2.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6,385 Shares 92 Est. Cost $58.45 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,211 Shares 24 Est. Cost $268.31 Unrealized -1.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,176 Shares 25 Est. Cost $292.59 Unrealized -14.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,156 Shares 38 Est. Cost $102.69 Unrealized +69.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,142 Shares 28 Est. Cost $171.18 Unrealized +42.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,124 Shares 75 Est. Cost $84.91 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $6,098 Shares 91 Est. Cost $54.87 Unrealized +52.2%
AA ALCOA CORP COM 0.0%
Value $6,005 Shares 113 Est. Cost $26.80 Unrealized +52.6%
QCOM QUALCOMM INC COM 0.0%
Value $5,987 Shares 35 Est. Cost $159.25 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,957 Shares 161 Est. Cost $42.84 Unrealized -15.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,947 Shares 62 Est. Cost $91.37 Unrealized +0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $5,930 Shares 28 Est. Cost $186.78 Unrealized
COHR COHERENT CORP COM 0.0%
Value $5,906 Shares 32 Est. Cost $71.97 Unrealized +107.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,847 Shares 74 Est. Cost $86.74 Unrealized -9.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,786 Shares 140 Est. Cost $30.98 Unrealized +12.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,755 Shares 143 Est. Cost $31.89 Unrealized +17.2%
SCI SERVICE CORP INTL COM 0.0%
Value $5,692 Shares 73 Est. Cost $78.68 Unrealized +1.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,680 Shares 186 Est. Cost $23.51 Unrealized +18.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,679 Shares 10 Est. Cost $602.90 Unrealized +2.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,679 Shares 29 Est. Cost $220.24 Unrealized -13.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,512 Shares 40 Est. Cost $119.70 Unrealized +9.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,450 Shares 500 Est. Cost $11.43 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,377 Shares 39 Est. Cost $109.62 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $5,363 Shares 7 Est. Cost $814.07 Unrealized -4.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,346 Shares 405 Est. Cost $7.38 Unrealized +108.0%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $5,310 Shares 168 Est. Cost $33.88 Unrealized
CSX CSX CORP COM 0.0%
Value $5,293 Shares 146 Est. Cost $31.31 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,290 Shares 69 Est. Cost $53.72 Unrealized +33.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,281 Shares 70 Est. Cost $86.31 Unrealized -5.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,254 Shares 70 Est. Cost $71.57 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $5,209 Shares 23 Est. Cost $192.10 Unrealized +22.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,184 Shares 23 Est. Cost $170.60 Unrealized +27.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,161 Shares 101 Est. Cost $50.70 Unrealized
NKE NIKE INC CL B 0.0%
Value $5,097 Shares 80 Est. Cost $70.58 Unrealized -8.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $5,010 Shares 1,500 Est. Cost $1.30 Unrealized +260.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,005 Shares 22 Est. Cost $147.83 Unrealized +56.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,991 Shares 17 Est. Cost $210.93 Unrealized +36.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,908 Shares 14 Est. Cost $365.56 Unrealized -7.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,904 Shares 24 Est. Cost $137.27 Unrealized +46.9%
CRH CRH PLC ORD 0.0%
Value $4,867 Shares 39 Est. Cost $91.86 Unrealized +29.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,791 Shares 89 Est. Cost $59.88 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,772 Shares 12 Est. Cost $263.57 Unrealized +67.9%
GRAL GRAIL INC COM 0.0%
Value $4,707 Shares 55 Est. Cost $39.09 Unrealized +121.0%
ROST ROSS STORES INC COM 0.0%
Value $4,684 Shares 26 Est. Cost $139.31 Unrealized +19.6%
PWR QUANTA SVCS INC COM 0.0%
Value $4,643 Shares 11 Est. Cost $303.24 Unrealized +44.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,631 Shares 6 Est. Cost $584.30 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,600 Shares 14 Est. Cost $322.27 Unrealized +1.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,583 Shares 64 Est. Cost $92.20 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,532 Shares 5 Est. Cost $628.43 Unrealized +52.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,518 Shares 53 Est. Cost $96.69 Unrealized -9.5%
NDAQ NASDAQ INC COM 0.0%
Value $4,468 Shares 46 Est. Cost $79.07 Unrealized +13.5%
ECL ECOLAB INC COM 0.0%
Value $4,463 Shares 17 Est. Cost $252.45 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,451 Shares 10 Est. Cost $552.25 Unrealized -16.3%
BIIB BIOGEN INC COM 0.0%
Value $4,400 Shares 25 Est. Cost $134.73 Unrealized +21.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,338 Shares 133 Est. Cost $33.07 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,237 Shares 147 Est. Cost $26.49 Unrealized
EXC EXELON CORP COM 0.0%
Value $4,228 Shares 97 Est. Cost $40.56 Unrealized +12.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,125 Shares 20 Est. Cost $208.09 Unrealized -2.8%
L LOEWS CORP COM 0.0%
Value $4,107 Shares 39 Est. Cost $87.42 Unrealized +18.1%
TGT TARGET CORP COM 0.0%
Value $4,106 Shares 42 Est. Cost $116.80 Unrealized -21.6%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Est. Cost $570.22 Unrealized -1.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,008 Shares 47 Est. Cost $77.50 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,991 Shares 40 Est. Cost $98.05 Unrealized +3.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,983 Shares 30 Est. Cost $87.03 Unrealized +28.1%
AVA AVISTA CORP COM 0.0%
Value $3,931 Shares 102 Est. Cost $36.32 Unrealized +6.8%
TER TERADYNE INC COM 0.0%
Value $3,871 Shares 20 Est. Cost $94.98 Unrealized +80.6%
ADBE ADOBE INC COM 0.0%
Value $3,850 Shares 11 Est. Cost $391.73 Unrealized -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,840 Shares 15 Est. Cost $206.41 Unrealized +20.8%
PTC PTC INC COM 0.0%
Value $3,833 Shares 22 Est. Cost $161.15 Unrealized +15.3%
TPR TAPESTRY INC COM 0.0%
Value $3,833 Shares 30 Est. Cost $74.77 Unrealized +52.5%
CIEN CIENA CORP COM NEW 0.0%
Value $3,742 Shares 16 Est. Cost $79.05 Unrealized +145.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,736 Shares 6 Est. Cost $512.34 Unrealized +21.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,733 Shares 4 Est. Cost $426.65 Unrealized +116.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,699 Shares 154 Est. Cost $18.61 Unrealized +26.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,690 Shares 18 Est. Cost $126.73 Unrealized +57.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,690 Shares 104 Est. Cost $34.74 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,632 Shares 88 Est. Cost $40.79 Unrealized
WAB WABTEC COM 0.0%
Value $3,629 Shares 17 Est. Cost $191.12 Unrealized +7.4%
KR KROGER CO COM 0.0%
Value $3,624 Shares 58 Est. Cost $62.27 Unrealized +4.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,621 Shares 14 Est. Cost $206.57 Unrealized +10.2%
ZS ZSCALER INC COM 0.0%
Value $3,599 Shares 16 Est. Cost $214.90 Unrealized +31.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,593 Shares 30 Est. Cost $81.59 Unrealized +40.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,588 Shares 205 Est. Cost $11.99 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $3,565 Shares 152 Est. Cost $35.52 Unrealized -35.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,516 Shares 4 Est. Cost $670.22 Unrealized +22.0%
GRMN GARMIN LTD SHS 0.0%
Value $3,448 Shares 17 Est. Cost $209.14 Unrealized +3.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,339 Shares 15 Est. Cost $170.60 Unrealized +39.5%
WING WINGSTOP INC COM 0.0%
Value $3,339 Shares 14 Est. Cost $247.68 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,317 Shares 28 Est. Cost $92.32 Unrealized +20.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,317 Shares 9 Est. Cost $70.96 Unrealized +261.9%
SNPS SYNOPSYS INC COM 0.0%
Value $3,288 Shares 7 Est. Cost $491.22 Unrealized -9.6%
GNTX GENTEX CORP COM 0.0%
Value $3,281 Shares 141 Est. Cost $22.39 Unrealized +7.7%
HSY HERSHEY CO COM 0.0%
Value $3,276 Shares 18 Est. Cost $159.93 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,266 Shares 24 Est. Cost $122.15 Unrealized +17.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,254 Shares 19 Est. Cost $119.15 Unrealized +33.2%
MMM 3M CO COM 0.0%
Value $3,202 Shares 20 Est. Cost $144.58 Unrealized +12.9%
CCI CROWN CASTLE INC COM 0.0%
Value $3,199 Shares 36 Est. Cost $89.75 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,102 Shares 37 Est. Cost $94.58 Unrealized -9.8%
STT STATE STR CORP COM 0.0%
Value $3,096 Shares 24 Est. Cost $91.57 Unrealized +29.9%
HUM HUMANA INC COM 0.0%
Value $3,074 Shares 12 Est. Cost $258.17 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,067 Shares 8 Est. Cost $442.18 Unrealized -9.4%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Est. Cost $439.04 Unrealized +47.5%
HPQ HP INC COM 0.0%
Value $3,052 Shares 137 Est. Cost $30.36 Unrealized -16.8%
KVUE KENVUE INC COM 0.0%
Value $3,036 Shares 176 Est. Cost $21.09 Unrealized -22.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,030 Shares 10 Est. Cost $312.04 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,025 Shares 5 Est. Cost $414.83 Unrealized +32.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,011 Shares 115 Est. Cost $13.90 Unrealized +100.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,967 Shares 14 Est. Cost $221.37 Unrealized -3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,958 Shares 32 Est. Cost $80.44 Unrealized +17.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,951 Shares 59 Est. Cost $65.21 Unrealized -23.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,940 Shares 13 Est. Cost $253.53 Unrealized +17.5%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,938 Shares 149 Est. Cost $4.08 Unrealized +251.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,910 Shares 113 Est. Cost $25.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,905 Shares 35 Est. Cost $71.83 Unrealized +3.9%
RMD RESMED INC COM 0.0%
Value $2,890 Shares 12 Est. Cost $236.96 Unrealized +7.8%
XEL XCEL ENERGY INC COM 0.0%
Value $2,881 Shares 39 Est. Cost $68.22 Unrealized +14.8%
MKSI MKS INC. COM 0.0%
Value $2,876 Shares 18 Est. Cost $85.91 Unrealized +72.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,837 Shares 74 Est. Cost $37.47 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,797 Shares 41 Est. Cost $64.92 Unrealized +6.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,743 Shares 31 Est. Cost $90.58 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,721 Shares 14 Est. Cost $225.16 Unrealized -6.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,711 Shares 16 Est. Cost $125.22 Unrealized +26.5%
SEIC SEI INVTS CO COM 0.0%
Value $2,707 Shares 33 Est. Cost $79.45 Unrealized +2.9%
TWLO TWILIO INC CL A 0.0%
Value $2,703 Shares 19 Est. Cost $114.02 Unrealized +8.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,682 Shares 27 Est. Cost $96.17 Unrealized +2.7%
HUBB HUBBELL INC COM 0.0%
Value $2,665 Shares 6 Est. Cost $372.61 Unrealized +17.3%
LRN STRIDE INC COM 0.0%
Value $2,662 Shares 41 Est. Cost $90.80 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $2,630 Shares 60 Est. Cost $37.73 Unrealized +9.6%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,629 Shares 145 Est. Cost $5.23 Unrealized +229.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,621 Shares 56 Est. Cost $38.33 Unrealized +13.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,585 Shares 9 Est. Cost $321.38 Unrealized -5.1%
RBA RB GLOBAL INC COM 0.0%
Value $2,572 Shares 25 Est. Cost $96.90 Unrealized +4.8%
VMC VULCAN MATLS CO COM 0.0%
Value $2,567 Shares 9 Est. Cost $252.65 Unrealized +16.0%
XYZ BLOCK INC CL A 0.0%
Value $2,539 Shares 39 Est. Cost $65.24 Unrealized +5.7%
MDB MONGODB INC CL A 0.0%
Value $2,518 Shares 6 Est. Cost $240.57 Unrealized +51.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,502 Shares 29 Est. Cost $78.63 Unrealized +7.0%
APA APA CORPORATION COM 0.0%
Value $2,495 Shares 102 Est. Cost $18.11 Unrealized +33.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,490 Shares 19 Est. Cost $106.15 Unrealized +29.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,479 Shares 9 Est. Cost $93.55 Unrealized +176.8%
SITM SITIME CORP COM 0.0%
Value $2,472 Shares 7 Est. Cost $185.49 Unrealized +68.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,437 Shares 87 Est. Cost $30.97 Unrealized -12.1%
FISV FISERV INC COM 0.0%
Value $2,418 Shares 36 Est. Cost $122.89 Unrealized -31.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,395 Shares 13 Est. Cost $184.92 Unrealized +9.1%
EMR EMERSON ELEC CO COM 0.0%
Value $2,389 Shares 18 Est. Cost $118.79 Unrealized +11.4%
WRB BERKLEY W R CORP COM 0.0%
Value $2,384 Shares 34 Est. Cost $63.98 Unrealized +13.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2,382 Shares 7 Est. Cost $246.39 Unrealized +30.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,368 Shares 50 Est. Cost $55.84 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,360 Shares 21 Est. Cost $88.46 Unrealized +18.9%
NTAP NETAPP INC COM 0.0%
Value $2,356 Shares 22 Est. Cost $99.56 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,346 Shares 37 Est. Cost $67.20 Unrealized +3.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,341 Shares 29 Est. Cost $76.03 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,336 Shares 40 Est. Cost $43.22 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,310 Shares 8 Est. Cost $239.35 Unrealized +20.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,305 Shares 44 Est. Cost $52.97 Unrealized +1.0%
DHI D R HORTON INC COM 0.0%
Value $2,304 Shares 16 Est. Cost $132.76 Unrealized +14.5%
BC BRUNSWICK CORP COM 0.0%
Value $2,301 Shares 31 Est. Cost $49.68 Unrealized +35.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,294 Shares 39 Est. Cost $54.28 Unrealized +11.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $2,280 Shares 161 Est. Cost $5.15 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,268 Shares 7 Est. Cost $350.16 Unrealized -4.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,267 Shares 5 Est. Cost $459.01 Unrealized -6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,261 Shares 145 Est. Cost $14.90 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $2,257 Shares 12 Est. Cost $197.04 Unrealized -4.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,244 Shares 14 Est. Cost $124.42 Unrealized +23.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,241 Shares 35 Est. Cost $61.60 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,236 Shares 20 Est. Cost $94.43 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,235 Shares 15 Est. Cost $113.71 Unrealized +19.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,231 Shares 36 Est. Cost $57.00 Unrealized -0.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2,218 Shares 28 Est. Cost $87.04 Unrealized -9.3%
LASR NLIGHT INC COM 0.0%
Value $2,213 Shares 59 Est. Cost $12.42 Unrealized +168.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,205 Shares 4 Est. Cost $365.49 Unrealized +52.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,194 Shares 47 Est. Cost $49.61 Unrealized -7.7%
SLB SLB LIMITED COM STK 0.0%
Value $2,188 Shares 57 Est. Cost $35.80 Unrealized +0.7%
EBAY EBAY INC. COM 0.0%
Value $2,178 Shares 25 Est. Cost $67.36 Unrealized +28.2%
CHE CHEMED CORP NEW COM 0.0%
Value $2,139 Shares 5 Est. Cost $435.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,135 Shares 67 Est. Cost $30.69 Unrealized -4.4%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $2,112 Shares 60 Est. Cost $35.58 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $2,110 Shares 87 Est. Cost $26.34 Unrealized -6.5%
SYK STRYKER CORPORATION COM 0.0%
Value $2,109 Shares 6 Est. Cost $377.08 Unrealized -3.6%
AEE AMEREN CORP COM 0.0%
Value $2,097 Shares 21 Est. Cost $94.90 Unrealized +7.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,094 Shares 10 Est. Cost $111.63 Unrealized +82.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,085 Shares 180 Est. Cost $11.83 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $2,081 Shares 39 Est. Cost $44.20 Unrealized +10.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,070 Shares 24 Est. Cost $104.50 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $2,062 Shares 3 Est. Cost $711.88 Unrealized +6.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,058 Shares 28 Est. Cost $77.19 Unrealized -8.7%
GGG GRACO INC COM 0.0%
Value $2,049 Shares 25 Est. Cost $83.47 Unrealized -1.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,034 Shares 145 Est. Cost $12.86 Unrealized +4.4%
TU TELUS CORPORATION COM 0.0%
Value $2,028 Shares 154 Est. Cost $14.67 Unrealized -4.0%
WSO WATSCO INC COM 0.0%
Value $2,022 Shares 6 Est. Cost $447.62 Unrealized -20.2%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Est. Cost $1027.96 Unrealized -5.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,008 Shares 31 Est. Cost $55.92 Unrealized +5.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,001 Shares 9 Est. Cost $181.14 Unrealized +9.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,001 Shares 69 Est. Cost $20.47 Unrealized +24.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,995 Shares 115 Est. Cost $15.24 Unrealized +6.9%
COMP COMPASS INC CL A 0.0%
Value $1,987 Shares 188 Est. Cost $9.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,969 Shares 10 Est. Cost $140.74 Unrealized +21.0%
VAL VALARIS LTD CL A 0.0%
Value $1,966 Shares 39 Est. Cost $37.62 Unrealized +42.7%
LEN LENNAR CORP CL A 0.0%
Value $1,953 Shares 19 Est. Cost $123.11 Unrealized -2.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,942 Shares 8 Est. Cost $106.76 Unrealized +182.8%
OKLO OKLO INC COM CL A 0.0%
Value $1,938 Shares 27 Est. Cost $59.17 Unrealized +88.5%
DTE DTE ENERGY CO COM 0.0%
Value $1,935 Shares 15 Est. Cost $126.70 Unrealized +6.4%
WDAY WORKDAY INC CL A 0.0%
Value $1,933 Shares 9 Est. Cost $234.33 Unrealized -3.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,927 Shares 100 Est. Cost $23.39 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $1,927 Shares 7 Est. Cost $293.33 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,923 Shares 22 Est. Cost $78.91 Unrealized +8.1%
NDSN NORDSON CORP COM 0.0%
Value $1,923 Shares 8 Est. Cost $196.94 Unrealized +19.0%
FNV FRANCO NEV CORP COM 0.0%
Value $1,903 Shares 9 Est. Cost $139.30 Unrealized +45.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,888 Shares 27 Est. Cost $68.51 Unrealized +5.8%
FE FIRSTENERGY CORP COM 0.0%
Value $1,880 Shares 42 Est. Cost $40.10 Unrealized +14.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,876 Shares 16 Est. Cost $108.14 Unrealized +13.2%
EQT EQT CORP COM 0.0%
Value $1,876 Shares 35 Est. Cost $50.54 Unrealized +11.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,852 Shares 21 Est. Cost $76.36 Unrealized +9.8%
MAC MACERICH CO COM 0.0%
Value $1,846 Shares 100 Est. Cost $17.06 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,844 Shares 218 Est. Cost $3.92 Unrealized +82.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,843 Shares 18 Est. Cost $91.96 Unrealized +11.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,835 Shares 18 Est. Cost $62.55 Unrealized +65.7%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $1,830 Shares 122 Est. Cost $15.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $1,819 Shares 10 Est. Cost $175.15 Unrealized -1.6%
RLI RLI CORP COM 0.0%
Value $1,791 Shares 28 Est. Cost $64.84 Unrealized -5.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,784 Shares 71 Est. Cost $23.46 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,779 Shares 28 Est. Cost $38.62 Unrealized +61.1%
PII POLARIS INC COM 0.0%
Value $1,771 Shares 28 Est. Cost $37.69 Unrealized +74.7%
MRNA MODERNA INC COM 0.0%
Value $1,769 Shares 60 Est. Cost $31.60 Unrealized -14.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,744 Shares 25 Est. Cost $24.48 Unrealized +134.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,742 Shares 3 Est. Cost $625.13 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,741 Shares 6 Est. Cost $364.70 Unrealized -23.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,712 Shares 23 Est. Cost $54.75 Unrealized +31.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,711 Shares 18 Est. Cost $33.86 Unrealized +125.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,705 Shares 13 Est. Cost $93.66 Unrealized +25.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,691 Shares 32 Est. Cost $65.89 Unrealized -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,685 Shares 25 Est. Cost $70.44 Unrealized -8.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,673 Shares 21 Est. Cost $103.86 Unrealized -13.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,667 Shares 4 Est. Cost $415.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,662 Shares 8 Est. Cost $188.36 Unrealized -3.8%
FTV FORTIVE CORP COM 0.0%
Value $1,656 Shares 30 Est. Cost $58.48 Unrealized -11.3%
CG CARLYLE GROUP INC COM 0.0%
Value $1,655 Shares 28 Est. Cost $48.12 Unrealized +17.0%
ROG ROGERS CORP COM 0.0%
Value $1,648 Shares 18 Est. Cost $64.49 Unrealized +33.2%
GM GENERAL MTRS CO COM 0.0%
Value $1,626 Shares 20 Est. Cost $48.81 Unrealized +44.2%
OGE OGE ENERGY CORP COM 0.0%
Value $1,623 Shares 38 Est. Cost $43.55 Unrealized +2.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,619 Shares 392 Est. Cost $3.21 Unrealized +21.0%
DBX DROPBOX INC CL A 0.0%
Value $1,612 Shares 58 Est. Cost $28.59 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,606 Shares 10 Est. Cost $153.20 Unrealized +5.0%
EOG EOG RES INC COM 0.0%
Value $1,575 Shares 15 Est. Cost $122.73 Unrealized -12.6%
MUR MURPHY OIL CORP COM 0.0%
Value $1,563 Shares 50 Est. Cost $21.52 Unrealized +37.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,562 Shares 7 Est. Cost $231.21 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,556 Shares 4 Est. Cost $274.46 Unrealized +36.7%
VTR VENTAS INC COM 0.0%
Value $1,548 Shares 20 Est. Cost $65.32 Unrealized +14.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,545 Shares 14 Est. Cost $101.69 Unrealized +8.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,538 Shares 11 Est. Cost $122.99 Unrealized +8.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,532 Shares 24 Est. Cost $68.19 Unrealized -10.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,524 Shares 57 Est. Cost $31.04 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $1,521 Shares 6 Est. Cost $227.40 Unrealized +10.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,520 Shares 10 Est. Cost $327.90 Unrealized -29.8%
WAT WATERS CORP COM 0.0%
Value $1,519 Shares 4 Est. Cost $344.47 Unrealized +6.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,517 Shares 37 Est. Cost $38.95 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,515 Shares 6 Est. Cost $246.96 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $1,506 Shares 121 Est. Cost $8.87 Unrealized +20.8%
SF STIFEL FINL CORP COM 0.0%
Value $1,503 Shares 12 Est. Cost $103.02 Unrealized +16.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,481 Shares 21 Est. Cost $50.29 Unrealized +29.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,472 Shares 7 Est. Cost $187.86 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $1,468 Shares 6 Est. Cost $177.37 Unrealized +38.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,465 Shares 9 Est. Cost $129.37 Unrealized +30.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,462 Shares 27 Est. Cost $49.31 Unrealized +4.0%
MAS MASCO CORP COM 0.0%
Value $1,460 Shares 23 Est. Cost $72.17 Unrealized -10.3%
LII LENNOX INTL INC COM 0.0%
Value $1,457 Shares 3 Est. Cost $532.97 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,436 Shares 11 Est. Cost $129.09 Unrealized +3.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,428 Shares 16 Est. Cost $68.52 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,422 Shares 28 Est. Cost $37.81 Unrealized +14.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,412 Shares 50 Est. Cost $23.78 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,411 Shares 9 Est. Cost $176.42 Unrealized -18.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,407 Shares 7 Est. Cost $209.74 Unrealized +5.5%
KEY KEYCORP COM 0.0%
Value $1,404 Shares 68 Est. Cost $16.16 Unrealized +14.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,403 Shares 10 Est. Cost $130.82 Unrealized +8.8%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Est. Cost $142.43 Unrealized +25.8%
ROL ROLLINS INC COM 0.0%
Value $1,380 Shares 23 Est. Cost $53.60 Unrealized +9.5%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Est. Cost $336.09 Unrealized +1.3%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,371 Shares 24 Est. Cost $37.06 Unrealized +92.6%
FN FABRINET SHS 0.0%
Value $1,366 Shares 3 Est. Cost $218.21 Unrealized +99.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,360 Shares 10 Est. Cost $126.18 Unrealized +25.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,360 Shares 8 Est. Cost $153.31 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,359 Shares 18 Est. Cost $39.43 Unrealized +59.8%
O REALTY INCOME CORP COM 0.0%
Value $1,353 Shares 24 Est. Cost $53.20 Unrealized +7.8%
WPC WP CAREY INC COM 0.0%
Value $1,352 Shares 21 Est. Cost $64.77 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,352 Shares 16 Est. Cost $75.65 Unrealized +16.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,351 Shares 20 Est. Cost $53.03 Unrealized +14.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,350 Shares 31 Est. Cost $19.29 Unrealized +94.0%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,346 Shares 41 Est. Cost $19.26 Unrealized +69.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,346 Shares 4 Est. Cost $246.16 Unrealized +27.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,341 Shares 38 Est. Cost $33.87 Unrealized -0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,338 Shares 3 Est. Cost $413.33 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $1,331 Shares 8 Est. Cost $79.01 Unrealized +111.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,328 Shares 49 Est. Cost $22.18 Unrealized +14.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,318 Shares 10 Est. Cost $95.94 Unrealized +32.2%
THRM GENTHERM INC COM 0.0%
Value $1,309 Shares 36 Est. Cost $26.54 Unrealized +35.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,306 Shares 57 Est. Cost $21.92 Unrealized +8.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,303 Shares 40 Est. Cost $26.55 Unrealized +33.4%
OII OCEANEERING INTL INC COM 0.0%
Value $1,298 Shares 54 Est. Cost $19.28 Unrealized +25.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,293 Shares 8 Est. Cost $168.35 Unrealized -8.0%
AIP ARTERIS INC COM 0.0%
Value $1,287 Shares 83 Est. Cost $7.37 Unrealized +96.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,283 Shares 9 Est. Cost $136.52 Unrealized +5.3%
TOST TOAST INC CL A 0.0%
Value $1,278 Shares 36 Est. Cost $38.58 Unrealized -6.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,277 Shares 72 Est. Cost $14.73 Unrealized +14.9%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,267 Shares 33 Est. Cost $11.73 Unrealized +87.0%
HOLX HOLOGIC INC COM 0.0%
Value $1,266 Shares 17 Est. Cost $59.94 Unrealized +21.9%
ABCB AMERIS BANCORP COM 0.0%
Value $1,263 Shares 17 Est. Cost $60.10 Unrealized +23.5%
LEA LEAR CORP COM NEW 0.0%
Value $1,261 Shares 11 Est. Cost $86.13 Unrealized +23.4%
PEN PENUMBRA INC COM 0.0%
Value $1,244 Shares 4 Est. Cost $276.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,242 Shares 9 Est. Cost $163.92 Unrealized -16.5%
PPG PPG INDS INC COM 0.0%
Value $1,230 Shares 12 Est. Cost $109.15 Unrealized -8.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,229 Shares 6 Est. Cost $204.83 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1,227 Shares 33 Est. Cost $36.20 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 6 Est. Cost $165.88 Unrealized +11.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,216 Shares 41 Est. Cost $16.40 Unrealized +117.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,215 Shares 7 Est. Cost $225.58 Unrealized -27.1%
MUSA MURPHY USA INC COM 0.0%
Value $1,211 Shares 3 Est. Cost $383.35 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,211 Shares 343 Est. Cost $3.48 Unrealized +26.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,201 Shares 24 Est. Cost $45.75 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $1,196 Shares 7 Est. Cost $165.14 Unrealized -0.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,195 Shares 13 Est. Cost $58.74 Unrealized +67.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,192 Shares 6 Est. Cost $155.15 Unrealized +30.2%
ACT ENACT HLDGS INC COM 0.0%
Value $1,189 Shares 30 Est. Cost $32.77 Unrealized +14.5%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,182 Shares 83 Est. Cost $6.45 Unrealized +52.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,166 Shares 52 Est. Cost $14.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,165 Shares 2 Est. Cost $510.76 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,162 Shares 30 Est. Cost $38.76 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1,161 Shares 15 Est. Cost $97.21 Unrealized -17.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1,148 Shares 26 Est. Cost $22.45 Unrealized +81.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,148 Shares 14 Est. Cost $81.86 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,139 Shares 64 Est. Cost $17.25 Unrealized +2.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,131 Shares 35 Est. Cost $30.10 Unrealized -2.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,123 Shares 2 Est. Cost $300.23 Unrealized +89.1%
DAN DANA INC COM 0.0%
Value $1,117 Shares 47 Est. Cost $14.74 Unrealized +43.3%
TRGP TARGA RES CORP COM 0.0%
Value $1,107 Shares 6 Est. Cost $181.38 Unrealized -7.3%
IVZ INVESCO LTD SHS 0.0%
Value $1,103 Shares 42 Est. Cost $16.43 Unrealized +48.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,101 Shares 4 Est. Cost $274.80 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,095 Shares 6 Est. Cost $165.03 Unrealized +0.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,088 Shares 14 Est. Cost $69.36 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,074 Shares 38 Est. Cost $21.87 Unrealized +20.2%
DXCM DEXCOM INC COM 0.0%
Value $1,062 Shares 16 Est. Cost $64.65 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $1,061 Shares 119 Est. Cost $9.79 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,043 Shares 68 Est. Cost $9.51 Unrealized +26.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,040 Shares 42 Est. Cost $25.69 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,029 Shares 22 Est. Cost $43.25 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,029 Shares 25 Est. Cost $13.10 Unrealized +189.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,027 Shares 12 Est. Cost $76.16 Unrealized +4.6%
DCH DAUCH CORP COM 0.0%
Value $1,026 Shares 160 Est. Cost $4.03 Unrealized +54.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,023 Shares 54 Est. Cost $10.39 Unrealized +70.1%
CMI CUMMINS INC COM 0.0%
Value $1,021 Shares 2 Est. Cost $346.08 Unrealized +34.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Est. Cost $510.76 Unrealized +3.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,020 Shares 3 Est. Cost $185.97 Unrealized +66.4%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,009 Shares 17 Est. Cost $55.35 Unrealized +9.6%
FORM FORMFACTOR INC COM 0.0%
Value $1,004 Shares 18 Est. Cost $30.37 Unrealized +65.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $998 Shares 119 Est. Cost $8.47 Unrealized +2.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $994 Shares 11 Est. Cost $109.17 Unrealized -17.5%
CPNG COUPANG INC CL A 0.0%
Value $991 Shares 42 Est. Cost $28.45 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $986 Shares 4 Est. Cost $146.88 Unrealized +43.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $965 Shares 6 Est. Cost $92.42 Unrealized +59.4%
NI NISOURCE INC COM 0.0%
Value $960 Shares 23 Est. Cost $39.38 Unrealized +8.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $957 Shares 13 Est. Cost $71.25 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $955 Shares 3 Est. Cost $201.31 Unrealized +75.6%
FOXA FOX CORP CL A COM 0.0%
Value $950 Shares 13 Est. Cost $52.48 Unrealized +24.5%
FSLY FASTLY INC CL A 0.0%
Value $947 Shares 93 Est. Cost $8.09 Unrealized +21.9%
NGVT INGEVITY CORP COM 0.0%
Value $947 Shares 16 Est. Cost $38.57 Unrealized +40.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $942 Shares 58 Est. Cost $9.08 Unrealized +79.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $938 Shares 11 Est. Cost $51.55 Unrealized +38.7%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $924 Shares 192 Est. Cost $3.25 Unrealized +48.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $922 Shares 131 Est. Cost $4.92 Unrealized +22.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $918 Shares 11 Est. Cost $60.90 Unrealized +25.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $915 Shares 7 Est. Cost $118.28 Unrealized +11.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $914 Shares 5 Est. Cost $166.88 Unrealized +7.3%
JBL JABIL INC COM 0.0%
Value $912 Shares 4 Est. Cost $153.55 Unrealized +38.9%
OUST OUSTER INC COM NEW 0.0%
Value $909 Shares 42 Est. Cost $12.16 Unrealized +117.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Est. Cost $577.60 Unrealized -17.5%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $907 Shares 31 Est. Cost $27.03 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $907 Shares 3 Est. Cost $203.79 Unrealized +34.8%
CPAY CORPAY INC COM SHS 0.0%
Value $903 Shares 3 Est. Cost $290.32 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $902 Shares 11 Est. Cost $72.29 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $899 Shares 27 Est. Cost $24.54 Unrealized +30.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $898 Shares 7 Est. Cost $107.74 Unrealized +29.5%
RBC RBC BEARINGS INC COM 0.0%
Value $897 Shares 2 Est. Cost $353.03 Unrealized +20.0%
LYFT LYFT INC CL A COM 0.0%
Value $891 Shares 46 Est. Cost $14.01 Unrealized +48.4%
HRI HERC HLDGS INC COM 0.0%
Value $890 Shares 6 Est. Cost $119.13 Unrealized +14.1%
MXL MAXLINEAR INC COM 0.0%
Value $889 Shares 51 Est. Cost $15.40 Unrealized +5.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $887 Shares 9 Est. Cost $88.87 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $885 Shares 8 Est. Cost $88.54 Unrealized +29.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $883 Shares 12 Est. Cost $54.44 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $879 Shares 24 Est. Cost $34.59 Unrealized +0.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $878 Shares 5 Est. Cost $303.99 Unrealized -22.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $875 Shares 43 Est. Cost $16.48 Unrealized +13.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $870 Shares 5 Est. Cost $76.49 Unrealized +138.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $869 Shares 16 Est. Cost $45.04 Unrealized +8.2%
ROKU ROKU INC COM CL A 0.0%
Value $868 Shares 8 Est. Cost $78.75 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $868 Shares 5 Est. Cost $176.08 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $867 Shares 44 Est. Cost $12.58 Unrealized +26.1%
ALEC ALECTOR INC COM 0.0%
Value $863 Shares 553 Est. Cost $1.25 Unrealized +41.7%
BWA BORGWARNER INC COM 0.0%
Value $856 Shares 19 Est. Cost $30.35 Unrealized +44.0%
ATR APTARGROUP INC COM 0.0%
Value $854 Shares 7 Est. Cost $138.02 Unrealized -10.9%
PODD INSULET CORP COM 0.0%
Value $853 Shares 3 Est. Cost $296.63 Unrealized +5.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $850 Shares 3 Est. Cost $180.81 Unrealized +36.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value $842 Shares 81 Est. Cost $6.13 Unrealized +71.3%
FLS FLOWSERVE CORP COM 0.0%
Value $833 Shares 12 Est. Cost $46.53 Unrealized +37.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $832 Shares 29 Est. Cost $18.44 Unrealized +44.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $832 Shares 4 Est. Cost $199.34 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $828 Shares 51 Est. Cost $14.73 Unrealized +12.7%
CNC CENTENE CORP DEL COM 0.0%
Value $823 Shares 20 Est. Cost $58.13 Unrealized -35.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $820 Shares 6 Est. Cost $103.45 Unrealized +26.4%
XYL XYLEM INC COM 0.0%
Value $817 Shares 6 Est. Cost $126.14 Unrealized +13.8%
NUE NUCOR CORP COM 0.0%
Value $816 Shares 5 Est. Cost $131.38 Unrealized +14.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $815 Shares 53 Est. Cost $11.19 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $814 Shares 6 Est. Cost $133.97 Unrealized -7.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $812 Shares 141 Est. Cost $4.31 Unrealized +41.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $809 Shares 9 Est. Cost $100.50 Unrealized -5.9%
URI UNITED RENTALS INC COM 0.0%
Value $809 Shares 1 Est. Cost $682.18 Unrealized +27.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $808 Shares 14 Est. Cost $79.49 Unrealized -25.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $801 Shares 10 Est. Cost $74.01 Unrealized +11.3%
MOD MODINE MFG CO COM 0.0%
Value $801 Shares 6 Est. Cost $89.24 Unrealized +66.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $800 Shares 4 Est. Cost $138.64 Unrealized +24.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $800 Shares 4 Est. Cost $132.50 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $796 Shares 7 Est. Cost $99.06 Unrealized +4.4%
ERAS ERASCA INC COM 0.0%
Value $792 Shares 213 Est. Cost $1.34 Unrealized +110.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $791 Shares 66 Est. Cost $9.81 Unrealized +15.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $790 Shares 15 Est. Cost $39.85 Unrealized +31.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $790 Shares 17 Est. Cost $43.09 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $790 Shares 8 Est. Cost $69.73 Unrealized +38.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $790 Shares 77 Est. Cost $17.12 Unrealized -16.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $787 Shares 15 Est. Cost $38.70 Unrealized +54.8%
UGI UGI CORP NEW COM 0.0%
Value $786 Shares 21 Est. Cost $31.68 Unrealized +11.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $786 Shares 26 Est. Cost $28.96 Unrealized -15.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $781 Shares 12 Est. Cost $43.38 Unrealized +41.1%
TRUECAR INC COM 0.0%
Value $780 Shares 345 Est. Cost $1.97 Unrealized
MASI MASIMO CORP COM 0.0%
Value $780 Shares 6 Est. Cost $163.41 Unrealized -12.4%
PSX PHILLIPS 66 COM 0.0%
Value $774 Shares 6 Est. Cost $128.93 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $772 Shares 12 Est. Cost $47.28 Unrealized +41.5%
PCAR PACCAR INC COM 0.0%
Value $767 Shares 7 Est. Cost $102.71 Unrealized -1.5%
R RYDER SYS INC COM 0.0%
Value $766 Shares 4 Est. Cost $155.72 Unrealized +15.4%
TPG TPG INC COM CL A 0.0%
Value $766 Shares 12 Est. Cost $47.97 Unrealized +23.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $764 Shares 4 Est. Cost $147.87 Unrealized +29.0%
LFUS LITTELFUSE INC COM 0.0%
Value $759 Shares 3 Est. Cost $218.33 Unrealized +16.6%
OSK OSHKOSH CORP COM 0.0%
Value $754 Shares 6 Est. Cost $97.85 Unrealized +30.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $753 Shares 10 Est. Cost $69.69 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $750 Shares 15 Est. Cost $53.85 Unrealized -0.3%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $747 Shares 97 Est. Cost $6.42 Unrealized +27.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $747 Shares 7 Est. Cost $85.89 Unrealized +15.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $743 Shares 10 Est. Cost $67.10 Unrealized
RACE FERRARI N V COM 0.0%
Value $739 Shares 2 Est. Cost $479.13 Unrealized -16.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $739 Shares 16 Est. Cost $41.15 Unrealized +10.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $738 Shares 4 Est. Cost $161.13 Unrealized +15.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $733 Shares 7 Est. Cost $71.20 Unrealized +36.0%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $727 Shares 44 Est. Cost $10.06 Unrealized +62.6%
PINS PINTEREST INC CL A 0.0%
Value $725 Shares 28 Est. Cost $32.43 Unrealized -11.2%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $723 Shares 333 Est. Cost $11.82 Unrealized -65.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $720 Shares 8 Est. Cost $102.47 Unrealized -10.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $719 Shares 3 Est. Cost $196.34 Unrealized +20.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $719 Shares 8 Est. Cost $85.10 Unrealized +13.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $717 Shares 30 Est. Cost $18.69 Unrealized +18.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $715 Shares 15 Est. Cost $51.01 Unrealized -7.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $714 Shares 2 Est. Cost $348.21 Unrealized +1.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $714 Shares 4 Est. Cost $190.81 Unrealized -1.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $713 Shares 4 Est. Cost $166.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $709 Shares 5 Est. Cost $124.28 Unrealized +16.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $706 Shares 11 Est. Cost $53.54 Unrealized +18.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $706 Shares 9 Est. Cost $79.69 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $705 Shares 9 Est. Cost $71.89 Unrealized +10.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $704 Shares 51 Est. Cost $14.53 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $703 Shares 45 Est. Cost $14.54 Unrealized +2.0%
SKYW SKYWEST INC COM 0.0%
Value $703 Shares 7 Est. Cost $95.78 Unrealized +4.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $702 Shares 12 Est. Cost $53.27 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $701 Shares 11 Est. Cost $54.19 Unrealized +13.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $701 Shares 6 Est. Cost $138.68 Unrealized -6.8%
GL GLOBE LIFE INC COM 0.0%
Value $699 Shares 5 Est. Cost $121.58 Unrealized +11.4%
NEOG NEOGEN CORP COM 0.0%
Value $699 Shares 100 Est. Cost $5.34 Unrealized +17.8%
UNM UNUM GROUP COM 0.0%
Value $698 Shares 9 Est. Cost $78.42 Unrealized -2.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $694 Shares 10 Est. Cost $52.52 Unrealized +17.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $692 Shares 11 Est. Cost $55.64 Unrealized +6.7%
MC MOELIS & CO CL A 0.0%
Value $687 Shares 10 Est. Cost $54.26 Unrealized +21.3%
ORI OLD REP INTL CORP COM 0.0%
Value $685 Shares 15 Est. Cost $34.18 Unrealized +19.5%
CGNX COGNEX CORP COM 0.0%
Value $684 Shares 19 Est. Cost $28.50 Unrealized +41.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $682 Shares 148 Est. Cost $4.99 Unrealized -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value $682 Shares 8 Est. Cost $72.70 Unrealized +13.2%
EG EVEREST GROUP LTD COM 0.0%
Value $679 Shares 2 Est. Cost $339.99 Unrealized -2.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $677 Shares 8 Est. Cost $70.13 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $676 Shares 13 Est. Cost $51.82 Unrealized -1.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $673 Shares 8 Est. Cost $82.23 Unrealized -1.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $671 Shares 24 Est. Cost $24.85 Unrealized +8.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $671 Shares 4 Est. Cost $157.92 Unrealized +9.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $669 Shares 9 Est. Cost $62.53 Unrealized +11.8%
ACM AECOM COM 0.0%
Value $667 Shares 7 Est. Cost $103.04 Unrealized +13.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $661 Shares 9 Est. Cost $73.00 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $660 Shares 14 Est. Cost $38.48 Unrealized +9.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $659 Shares 140 Est. Cost $3.66 Unrealized +20.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $658 Shares 38 Est. Cost $20.17 Unrealized -12.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $657 Shares 19 Est. Cost $25.62 Unrealized +25.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $657 Shares 18 Est. Cost $31.71 Unrealized +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $656 Shares 21 Est. Cost $27.78 Unrealized +11.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $655 Shares 9 Est. Cost $75.46 Unrealized -2.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $654 Shares 12 Est. Cost $44.20 Unrealized +16.2%
CARG CARGURUS INC COM CL A 0.0%
Value $652 Shares 17 Est. Cost $30.13 Unrealized +19.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $651 Shares 64 Est. Cost $9.25 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $649 Shares 7 Est. Cost $99.24 Unrealized -7.3%
SLM SLM CORP COM 0.0%
Value $649 Shares 24 Est. Cost $29.25 Unrealized -6.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $645 Shares 3 Est. Cost $270.09 Unrealized -16.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $644 Shares 9 Est. Cost $62.38 Unrealized +30.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $644 Shares 22 Est. Cost $37.94 Unrealized +8.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $643 Shares 22 Est. Cost $24.29 Unrealized +15.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $643 Shares 24 Est. Cost $25.82 Unrealized -0.3%
DIOD DIODES INC COM 0.0%
Value $641 Shares 13 Est. Cost $52.43 Unrealized -3.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $637 Shares 4 Est. Cost $128.52 Unrealized +29.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $637 Shares 10 Est. Cost $56.25 Unrealized +8.0%
FNB F N B CORP COM 0.0%
Value $633 Shares 37 Est. Cost $14.27 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $632 Shares 11 Est. Cost $46.80 Unrealized +27.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $632 Shares 13 Est. Cost $47.08 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $630 Shares 11 Est. Cost $48.18 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $630 Shares 26 Est. Cost $22.15 Unrealized +11.4%
DCI DONALDSON INC COM 0.0%
Value $621 Shares 7 Est. Cost $68.06 Unrealized +27.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $620 Shares 117 Est. Cost $4.94 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $616 Shares 13 Est. Cost $39.29 Unrealized +16.8%
DOCU DOCUSIGN INC COM 0.0%
Value $616 Shares 9 Est. Cost $87.59 Unrealized -21.0%
AME AMETEK INC COM 0.0%
Value $616 Shares 3 Est. Cost $180.63 Unrealized +7.6%
RDN RADIAN GROUP INC COM 0.0%
Value $612 Shares 17 Est. Cost $32.90 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $611 Shares 7 Est. Cost $77.08 Unrealized +6.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $606 Shares 51 Est. Cost $12.41 Unrealized +5.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $598 Shares 9 Est. Cost $61.16 Unrealized +9.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $592 Shares 9 Est. Cost $73.51 Unrealized -5.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $591 Shares 1 Est. Cost $566.58 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $590 Shares 7 Est. Cost $100.41 Unrealized -13.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $589 Shares 60 Est. Cost $4.97 Unrealized +81.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $588 Shares 16 Est. Cost $34.69 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $586 Shares 4 Est. Cost $132.75 Unrealized
RVTY REVVITY INC COM 0.0%
Value $581 Shares 6 Est. Cost $93.51 Unrealized +2.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $580 Shares 26 Est. Cost $22.50 Unrealized -4.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $579 Shares 4 Est. Cost $151.84 Unrealized -12.7%
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Est. Cost $280.97 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $577 Shares 62 Est. Cost $8.89 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $573 Shares 19 Est. Cost $31.40 Unrealized -2.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $565 Shares 6 Est. Cost $96.71 Unrealized -5.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $564 Shares 72 Est. Cost $7.72 Unrealized +1.6%
KBH KB HOME COM 0.0%
Value $564 Shares 10 Est. Cost $52.42 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $562 Shares 7 Est. Cost $80.12 Unrealized +1.2%
ESAB ESAB CORPORATION COM 0.0%
Value $559 Shares 5 Est. Cost $121.37 Unrealized -5.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $558 Shares 42 Est. Cost $15.20 Unrealized -6.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $556 Shares 20 Est. Cost $27.82 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $553 Shares 8 Est. Cost $73.31 Unrealized -8.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $553 Shares 6 Est. Cost $95.68 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $553 Shares 15 Est. Cost $36.75 Unrealized +3.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $552 Shares 50 Est. Cost $15.20 Unrealized -23.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $551 Shares 21 Est. Cost $26.52 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $548 Shares 10 Est. Cost $49.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $547 Shares 4 Est. Cost $119.49 Unrealized +11.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $546 Shares 8 Est. Cost $76.43 Unrealized -5.2%
XPO XPO INC COM 0.0%
Value $544 Shares 4 Est. Cost $127.10 Unrealized +7.2%
AVNS AVANOS MED INC COM 0.0%
Value $539 Shares 48 Est. Cost $11.71 Unrealized -2.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $537 Shares 16 Est. Cost $36.35 Unrealized -7.0%
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Est. Cost $382.67 Unrealized +47.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $530 Shares 9 Est. Cost $61.79 Unrealized -1.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $525 Shares 9 Est. Cost $77.71 Unrealized -16.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $523 Shares 10 Est. Cost $57.97 Unrealized -10.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $523 Shares 3 Est. Cost $168.12 Unrealized +8.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $523 Shares 2 Est. Cost $273.00 Unrealized -6.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $521 Shares 10 Est. Cost $37.82 Unrealized +33.0%
PNR PENTAIR PLC SHS 0.0%
Value $521 Shares 5 Est. Cost $106.48 Unrealized +0.2%
DT DYNATRACE INC COM NEW 0.0%
Value $520 Shares 12 Est. Cost $52.19 Unrealized -10.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $519 Shares 3 Est. Cost $163.70 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $517 Shares 2 Est. Cost $265.05 Unrealized -1.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $515 Shares 7 Est. Cost $85.22 Unrealized -14.6%
CROX CROCS INC COM 0.0%
Value $513 Shares 6 Est. Cost $96.97 Unrealized -13.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $513 Shares 22 Est. Cost $22.28 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $507 Shares 6 Est. Cost $78.80 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $504 Shares 9 Est. Cost $54.39 Unrealized +6.6%
SUI SUN CMNTYS INC COM 0.0%
Value $496 Shares 4 Est. Cost $128.50 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $493 Shares 137 Est. Cost $4.54 Unrealized -17.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $493 Shares 26 Est. Cost $19.87 Unrealized -9.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $490 Shares 1 Est. Cost $518.64 Unrealized -8.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $488 Shares 4 Est. Cost $120.66 Unrealized +0.3%
EIX EDISON INTL COM 0.0%
Value $480 Shares 8 Est. Cost $53.10 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $478 Shares 3 Est. Cost $176.93 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $478 Shares 16 Est. Cost $35.57 Unrealized -11.8%
NTRA NATERA INC COM 0.0%
Value $458 Shares 2 Est. Cost $208.59 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value $447 Shares 70 Est. Cost $8.09 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $446 Shares 17 Est. Cost $21.93 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $444 Shares 72 Est. Cost $7.85 Unrealized -10.3%
EFX EQUIFAX INC COM 0.0%
Value $434 Shares 2 Est. Cost $249.98 Unrealized -12.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $430 Shares 4 Est. Cost $107.35 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value $426 Shares 3 Est. Cost $147.23 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $426 Shares 22 Est. Cost $17.88 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $419 Shares 11 Est. Cost $37.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $418 Shares 2 Est. Cost $329.94 Unrealized -31.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $417 Shares 3 Est. Cost $142.65 Unrealized -6.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $404 Shares 3 Est. Cost $122.07 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $404 Shares 5 Est. Cost $75.76 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $401 Shares 1 Est. Cost $602.27 Unrealized -31.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $392 Shares 4 Est. Cost $92.83 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $386 Shares 24 Est. Cost $14.52 Unrealized +9.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $381 Shares 5 Est. Cost $77.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $378 Shares 6 Est. Cost $64.92 Unrealized -6.6%
GPC GENUINE PARTS CO COM 0.0%
Value $369 Shares 3 Est. Cost $128.69 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $366 Shares 13 Est. Cost $29.16 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $358 Shares 16 Est. Cost $20.57 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $352 Shares 6 Est. Cost $54.61 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $345 Shares 10 Est. Cost $32.89 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $329 Shares 2 Est. Cost $166.89 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $319 Shares 2 Est. Cost $157.02 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $313 Shares 9 Est. Cost $73.17 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $311 Shares 3 Est. Cost $93.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $308 Shares 5 Est. Cost $61.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $297 Shares 5 Est. Cost $67.28 Unrealized -19.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $269 Shares 2 Est. Cost $125.75 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $269 Shares 4 Est. Cost $76.08 Unrealized -6.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $260 Shares 1 Est. Cost $286.70 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $260 Shares 2 Est. Cost $145.24 Unrealized -7.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Est. Cost $261.19 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $253 Shares 2 Est. Cost $130.09 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $252 Shares 1 Est. Cost $476.28 Unrealized -49.5%
ZTS ZOETIS INC CL A 0.0%
Value $252 Shares 2 Est. Cost $157.53 Unrealized -17.3%
RRC RANGE RES CORP COM 0.0%
Value $247 Shares 7 Est. Cost $37.69 Unrealized -1.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $243 Shares 2 Est. Cost $125.49 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $240 Shares 10 Est. Cost $19.90 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $237 Shares 22 Est. Cost $9.83 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value $235 Shares 3 Est. Cost $81.88 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $233 Shares 5 Est. Cost $56.57 Unrealized -16.1%
INTA INTAPP INC COM 0.0%
Value $229 Shares 5 Est. Cost $41.48 Unrealized 0.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $224 Shares 10 Est. Cost $22.09 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $220 Shares 2 Est. Cost $103.14 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $219 Shares 12 Est. Cost $16.85 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value $218 Shares 1 Est. Cost $218.00 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $217 Shares 26 Est. Cost $8.35 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $216 Shares 14 Est. Cost $13.37 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Est. Cost $193.76 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $206 Shares 10 Est. Cost $17.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $203 Shares 1 Est. Cost $192.85 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $202 Shares 3 Est. Cost $54.21 Unrealized
POST POST HLDGS INC COM 0.0%
Value $198 Shares 2 Est. Cost $103.53 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value $197 Shares 1 Est. Cost $214.35 Unrealized -8.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $197 Shares 5 Est. Cost $40.85 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $196 Shares 2 Est. Cost $102.85 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $192 Shares 3 Est. Cost $70.42 Unrealized -5.9%
BLKB BLACKBAUD INC COM 0.0%
Value $190 Shares 3 Est. Cost $61.86 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $188 Shares 2 Est. Cost $86.75 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value $186 Shares 168 Est. Cost $2.55 Unrealized -49.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $183 Shares 1 Est. Cost $139.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $181 Shares 1 Est. Cost $169.50 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $177 Shares 2 Est. Cost $85.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $177 Shares 2 Est. Cost $88.79 Unrealized +0.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $176 Shares 2 Est. Cost $85.11 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $175 Shares 2 Est. Cost $96.18 Unrealized -7.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $175 Shares 2 Est. Cost $81.85 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value $175 Shares 30 Est. Cost $5.57 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $175 Shares 4 Est. Cost $49.03 Unrealized -6.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $172 Shares 5 Est. Cost $33.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $166 Shares 1 Est. Cost $180.87 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $166 Shares 2 Est. Cost $93.15 Unrealized -0.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $165 Shares 50 Est. Cost $1.78 Unrealized
HAS HASBRO INC COM 0.0%
Value $164 Shares 2 Est. Cost $78.03 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $163 Shares 1 Est. Cost $159.03 Unrealized +4.1%
GEN GEN DIGITAL INC COM 0.0%
Value $163 Shares 6 Est. Cost $29.71 Unrealized -9.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $161 Shares 4 Est. Cost $40.58 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $158 Shares 19 Est. Cost $10.19 Unrealized +5.7%
IDT IDT CORP CL B NEW 0.0%
Value $154 Shares 3 Est. Cost $50.12 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value $153 Shares 1 Est. Cost $146.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $152 Shares 2 Est. Cost $72.67 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $147 Shares 4 Est. Cost $35.52 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $147 Shares 4 Est. Cost $29.00 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $145 Shares 2 Est. Cost $73.35 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $143 Shares 1 Est. Cost $133.96 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $141 Shares 2 Est. Cost $67.96 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $139 Shares 3 Est. Cost $54.83 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $139 Shares 2 Est. Cost $66.47 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $138 Shares 3 Est. Cost $45.82 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value $135 Shares 2 Est. Cost $89.19 Unrealized -18.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $133 Shares 4 Est. Cost $33.01 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $132 Shares 10 Est. Cost $20.14 Unrealized -32.3%
SON SONOCO PRODS CO COM 0.0%
Value $131 Shares 3 Est. Cost $41.17 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $130 Shares 2 Est. Cost $58.38 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $130 Shares 2 Est. Cost $79.78 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $129 Shares 2 Est. Cost $62.82 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $128 Shares 4 Est. Cost $32.00 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $125 Shares 2 Est. Cost $60.13 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $125 Shares 1 Est. Cost $131.35 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $122 Shares 7 Est. Cost $18.81 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $122 Shares 1 Est. Cost $145.03 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $121 Shares 19 Est. Cost $6.96 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $121 Shares 3 Est. Cost $23.11 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $119 Shares 1 Est. Cost $116.00 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $119 Shares 2 Est. Cost $66.11 Unrealized +1.2%
ASH ASHLAND INC COM 0.0%
Value $117 Shares 2 Est. Cost $52.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $115 Shares 3 Est. Cost $39.35 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $114 Shares 2 Est. Cost $57.60 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $112 Shares 3 Est. Cost $33.54 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $109 Shares 1 Est. Cost $114.84 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $108 Shares 1 Est. Cost $102.94 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $107 Shares 1 Est. Cost $99.34 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value $107 Shares 1 Est. Cost $103.44 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $106 Shares 1 Est. Cost $115.70 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $105 Shares 1 Est. Cost $85.31 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $104 Shares 4 Est. Cost $28.60 Unrealized -2.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $103 Shares 2 Est. Cost $54.85 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $101 Shares 1 Est. Cost $130.41 Unrealized -17.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $101 Shares 2 Est. Cost $35.52 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $101 Shares 2 Est. Cost $54.59 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $100 Shares 5 Est. Cost $23.55 Unrealized -8.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $100 Shares 3 Est. Cost $34.20 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $98 Shares 3 Est. Cost $35.62 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $97 Shares 2 Est. Cost $52.01 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value $95 Shares 1 Est. Cost $94.30 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $95 Shares 4 Est. Cost $28.51 Unrealized -19.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $95 Shares 1 Est. Cost $121.41 Unrealized -21.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $93 Shares 3 Est. Cost $40.95 Unrealized -24.1%
OMCL OMNICELL COM COM 0.0%
Value $91 Shares 2 Est. Cost $36.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $89 Shares 2 Est. Cost $44.50 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $89 Shares 1 Est. Cost $91.86 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $88 Shares 4 Est. Cost $20.05 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $88 Shares 7 Est. Cost $11.36 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $88 Shares 1 Est. Cost $75.18 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $86 Shares 4 Est. Cost $20.49 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $86 Shares 5 Est. Cost $20.15 Unrealized -12.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $85 Shares 2 Est. Cost $40.88 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $85 Shares 1 Est. Cost $117.79 Unrealized -25.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $84 Shares 1 Est. Cost $79.64 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $84 Shares 1 Est. Cost $86.68 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $81 Shares 3 Est. Cost $37.52 Unrealized -23.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $81 Shares 1 Est. Cost $80.23 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $80 Shares 1 Est. Cost $67.19 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $80 Shares 1 Est. Cost $79.45 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $80 Shares 3 Est. Cost $26.03 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $79 Shares 1 Est. Cost $103.35 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $79 Shares 2 Est. Cost $39.53 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value $79 Shares 1 Est. Cost $84.50 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Est. Cost $76.59 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value $79 Shares 1 Est. Cost $75.96 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $78 Shares 1 Est. Cost $82.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $78 Shares 2 Est. Cost $38.44 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $77 Shares 2 Est. Cost $39.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $77 Shares 2 Est. Cost $38.13 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $77 Shares 1 Est. Cost $80.38 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $77 Shares 2 Est. Cost $39.43 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $77 Shares 9 Est. Cost $8.37 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $77 Shares 1 Est. Cost $73.52 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $77 Shares 2 Est. Cost $37.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $75 Shares 5 Est. Cost $21.74 Unrealized -24.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $75 Shares 2 Est. Cost $35.36 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value $74 Shares 2 Est. Cost $35.81 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $74 Shares 1 Est. Cost $70.79 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value $72 Shares 1 Est. Cost $79.66 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
AES AES CORP COM 0.0%
Value $72 Shares 5 Est. Cost $14.03 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $72 Shares 3 Est. Cost $20.03 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $70 Shares 1 Est. Cost $72.01 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $70 Shares 2 Est. Cost $35.43 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Est. Cost $73.68 Unrealized -4.9%
REG REGENCY CTRS CORP COM 0.0%
Value $69 Shares 1 Est. Cost $69.47 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $67 Shares 1 Est. Cost $58.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Est. Cost $21.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $64 Shares 1 Est. Cost $66.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $63 Shares 1 Est. Cost $70.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $61 Shares 1 Est. Cost $61.83 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $61 Shares 1 Est. Cost $64.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $61 Shares 1 Est. Cost $62.32 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $60 Shares 2 Est. Cost $29.98 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $60 Shares 2 Est. Cost $32.66 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $60 Shares 2 Est. Cost $26.00 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $59 Shares 3 Est. Cost $19.96 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $58 Shares 3 Est. Cost $15.27 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value $57 Shares 3 Est. Cost $18.32 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $56 Shares 4 Est. Cost $16.67 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $55 Shares 1 Est. Cost $54.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $53 Shares 2 Est. Cost $25.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $52 Shares 3 Est. Cost $17.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $50 Shares 1 Est. Cost $53.77 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $49 Shares 2 Est. Cost $23.13 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $49 Shares 3 Est. Cost $18.48 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value $49 Shares 1 Est. Cost $41.98 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $48 Shares 1 Est. Cost $48.52 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $48 Shares 3 Est. Cost $16.67 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $47 Shares 1 Est. Cost $46.64 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $44 Shares 1 Est. Cost $38.46 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $44 Shares 1 Est. Cost $56.14 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value $44 Shares 2 Est. Cost $22.42 Unrealized -7.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $44 Shares 2 Est. Cost $22.74 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $44 Shares 1 Est. Cost $37.51 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $43 Shares 2 Est. Cost $18.34 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $43 Shares 1 Est. Cost $43.59 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $43 Shares 1 Est. Cost $46.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $43 Shares 1 Est. Cost $56.32 Unrealized -21.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $43 Shares 1 Est. Cost $45.13 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value $42 Shares 1 Est. Cost $41.38 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value $41 Shares 1 Est. Cost $37.80 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $41 Shares 1 Est. Cost $43.50 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $41 Shares 2 Est. Cost $20.50 Unrealized
MAT MATTEL INC COM 0.0%
Value $40 Shares 2 Est. Cost $19.32 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $40 Shares 1 Est. Cost $38.21 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $40 Shares 1 Est. Cost $41.04 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $40 Shares 2 Est. Cost $19.38 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $40 Shares 1 Est. Cost $36.66 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $39 Shares 1 Est. Cost $39.99 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $38 Shares 3 Est. Cost $11.95 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $37 Shares 1 Est. Cost $38.10 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $37 Shares 1 Est. Cost $39.02 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $36 Shares 1 Est. Cost $36.74 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $35 Shares 1 Est. Cost $33.96 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $35 Shares 5 Est. Cost $12.60 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $34 Shares 1 Est. Cost $30.87 Unrealized 0.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $34 Shares 1 Est. Cost $28.56 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $34 Shares 1 Est. Cost $36.61 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $33 Shares 1 Est. Cost $41.98 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $33 Shares 1 Est. Cost $37.06 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $32 Shares 1 Est. Cost $35.47 Unrealized -7.4%
BFS SAUL CTRS INC COM 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
YORW YORK WTR CO COM 0.0%
Value $32 Shares 1 Est. Cost $31.73 Unrealized +0.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $32 Shares 2 Est. Cost $14.18 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value $31 Shares 23 Est. Cost $0.69 Unrealized +105.9%
KFRC KFORCE INC COM 0.0%
Value $31 Shares 1 Est. Cost $29.41 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $30 Shares 1 Est. Cost $28.30 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $30 Shares 2 Est. Cost $14.88 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $29 Shares 1 Est. Cost $29.71 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $29 Shares 1 Est. Cost $26.53 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $29 Shares 1 Est. Cost $27.34 Unrealized -0.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 Shares 4 Est. Cost $11.41 Unrealized -30.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $29 Shares 1 Est. Cost $22.20 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $28 Shares 1 Est. Cost $34.99 Unrealized -14.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $27 Shares 1 Est. Cost $24.24 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $27 Shares 1 Est. Cost $25.75 Unrealized 0.0%
BKV BKV CORP COM 0.0%
Value $27 Shares 1 Est. Cost $25.11 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $27 Shares 1 Est. Cost $28.53 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $26 Shares 2 Est. Cost $10.59 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $26 Shares 3 Est. Cost $6.46 Unrealized 0.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $26 Shares 1 Est. Cost $29.40 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $26 Shares 1 Est. Cost $26.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $25 Shares 1 Est. Cost $17.79 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $24 Shares 1 Est. Cost $24.60 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $24 Shares 1 Est. Cost $24.04 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $24 Shares 1 Est. Cost $25.47 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.64 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $23 Shares 1 Est. Cost $25.77 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $23 Shares 1 Est. Cost $25.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $23 Shares 1 Est. Cost $26.23 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $22 Shares 1 Est. Cost $21.88 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $22 Shares 1 Est. Cost $20.52 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $22 Shares 2 Est. Cost $11.07 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value $22 Shares 1 Est. Cost $22.26 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $22 Shares 4 Est. Cost $4.86 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value $22 Shares 1 Est. Cost $15.52 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $21 Shares 2 Est. Cost $10.79 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $21 Shares 1 Est. Cost $22.43 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $21 Shares 1 Est. Cost $23.08 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value $20 Shares 1 Est. Cost $21.63 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value $19 Shares 1 Est. Cost $24.44 Unrealized -18.1%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $19 Shares 2 Est. Cost $9.27 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $19 Shares 1 Est. Cost $21.35 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value $19 Shares 1 Est. Cost $19.76 Unrealized 0.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $19 Shares 1 Est. Cost $16.59 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $19 Shares 1 Est. Cost $20.26 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $18 Shares 2 Est. Cost $7.11 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $18 Shares 1 Est. Cost $17.54 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $18 Shares 1 Est. Cost $17.51 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $18 Shares 2 Est. Cost $8.99 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $17 Shares 1 Est. Cost $17.60 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $17 Shares 1 Est. Cost $14.20 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $17 Shares 1 Est. Cost $10.16 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $16 Shares 1 Est. Cost $14.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $16 Shares 1 Est. Cost $13.24 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $15 Shares 1 Est. Cost $13.14 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $15 Shares 1 Est. Cost $11.59 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value $15 Shares 1 Est. Cost $14.85 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $15 Shares 4 Est. Cost $4.58 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $15 Shares 2 Est. Cost $8.13 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $15 Shares 1 Est. Cost $13.93 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value $14 Shares 1 Est. Cost $13.75 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $14 Shares 1 Est. Cost $13.23 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $14 Shares 1 Est. Cost $18.96 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $12 Shares 1 Est. Cost $9.37 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $12 Shares 1 Est. Cost $11.59 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $12 Shares 1 Est. Cost $13.70 Unrealized -2.9%
DC DAKOTA GOLD CORP COM 0.0%
Value $11 Shares 2 Est. Cost $4.80 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $11 Shares 1 Est. Cost $15.49 Unrealized -26.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $10 Shares 1 Est. Cost $10.31 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $10 Shares 1 Est. Cost $12.58 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $10 Shares 1 Est. Cost $9.65 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $10 Shares 1 Est. Cost $8.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9 Shares 1 Est. Cost $7.88 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value $8 Shares 1 Est. Cost $8.42 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $8 Shares 1 Est. Cost $7.61 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $8 Shares 1 Est. Cost $10.27 Unrealized -16.0%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $6 Shares 1 Est. Cost $4.79 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value $5 Shares 1 Est. Cost $5.12 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value $5 Shares 1 Est. Cost $5.96 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $5 Shares 1 Est. Cost $4.62 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value $5 Shares 1 Est. Cost $5.42 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $4 Shares 1 Est. Cost $3.66 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $4 Shares 1 Est. Cost $4.28 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4 Shares 1 Est. Cost $5.38 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized