Dogwood Wealth Management LLC Diversified Active

CIK: 0002056922 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $219,979 (100.0% shares, 0.0% debt)

Holdings (745)

FBND FIDELITY MERRIMACK STR TR 6.8%
Value ($000) $15,045 Shares 324,210 Est. Cost $45.05 Unrealized
SPYV SPDR SERIES TRUST 6.4%
Value ($000) $14,086 Shares 254,579 Est. Cost $49.51 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $13,033 Shares 39,607 Est. Cost $257.70 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $10,513 Shares 42,544 Est. Cost $228.24 Unrealized
AVLC AMERICAN CENTY ETF TR 4.2%
Value ($000) $9,270 Shares 121,162 Est. Cost $62.94 Unrealized
OUNZ VANECK MERK GOLD ETF 4.0%
Value ($000) $8,735 Shares 234,868 Est. Cost $23.24 Unrealized
JAAA JANUS DETROIT STR TR 3.5%
Value ($000) $7,609 Shares 149,846 Est. Cost $50.81 Unrealized
SHY ISHARES TR 3.4%
Value ($000) $7,560 Shares 91,131 Est. Cost $82.11 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $7,415 Shares 74,502 Est. Cost $92.07 Unrealized
MUB ISHARES TR 2.9%
Value ($000) $6,463 Shares 60,691 Est. Cost $108.01 Unrealized
REGL PROSHARES TR 2.9%
Value ($000) $6,311 Shares 73,949 Est. Cost $76.83 Unrealized
SPYG SPDR SERIES TRUST 2.8%
Value ($000) $6,106 Shares 58,428 Est. Cost $89.07 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $6,087 Shares 112,738 Est. Cost $51.19 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $5,872 Shares 8,773 Est. Cost $477.63 Unrealized
AVIG AMERICAN CENTY ETF TR 2.4%
Value ($000) $5,372 Shares 127,663 Est. Cost $41.73 Unrealized
STIP ISHARES TR 1.9%
Value ($000) $4,077 Shares 39,445 Est. Cost $98.78 Unrealized
AVSC AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,967 Shares 69,287 Est. Cost $51.54 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,247 Shares 12,751 Est. Cost $194.27 Unrealized +16.1%
SPTM SPDR SERIES TRUST 1.3%
Value ($000) $2,866 Shares 35,538 Est. Cost $59.26 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,801 Shares 15,012 Est. Cost $106.90 Unrealized +63.0%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,629 Shares 8,920 Est. Cost $232.64 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,527 Shares 4,878 Est. Cost $390.90 Unrealized +30.1%
USRT ISHARES TR 1.1%
Value ($000) $2,513 Shares 42,803 Est. Cost $54.44 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $2,304 Shares 31,380 Est. Cost $60.29 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $2,302 Shares 33,800 Est. Cost $55.79 Unrealized
HYMB SPDR SERIES TRUST 0.9%
Value ($000) $2,070 Shares 83,015 Est. Cost $25.44 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,981 Shares 20,406 Est. Cost $91.94 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,934 Shares 8,806 Est. Cost $161.25 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,914 Shares 2,068 Est. Cost $693.76 Unrealized +37.9%
HYGV FLEXSHARES TR 0.8%
Value ($000) $1,834 Shares 44,516 Est. Cost $40.85 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,809 Shares 20,324 Est. Cost $63.63 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,705 Shares 22,698 Est. Cost $58.32 Unrealized
XSVN BONDBLOXX ETF TRUST 0.8%
Value ($000) $1,661 Shares 34,478 Est. Cost $47.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,633 Shares 5,178 Est. Cost $183.11 Unrealized +61.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,496 Shares 5,864 Est. Cost $213.34 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,213 Shares 4,980 Est. Cost $144.63 Unrealized +45.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,135 Shares 12,420 Est. Cost $88.36 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,125 Shares 1,532 Est. Cost $522.89 Unrealized +42.1%
WMT WALMART INC 0.5%
Value ($000) $1,114 Shares 10,811 Est. Cost $72.55 Unrealized +36.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,076 Shares 4,428 Est. Cost $149.64 Unrealized +39.8%
ORCL ORACLE CORP 0.5%
Value ($000) $1,048 Shares 3,726 Est. Cost $116.25 Unrealized +118.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,042 Shares 193 Est. Cost $5554.52 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,027 Shares 8,301 Est. Cost $112.24 Unrealized +6.7%
HD HOME DEPOT INC 0.4%
Value ($000) $963 Shares 2,376 Est. Cost $342.92 Unrealized +13.5%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $958 Shares 10,436 Est. Cost $91.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $875 Shares 950 Est. Cost $807.50 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $866 Shares 8,839 Est. Cost $82.20 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $845 Shares 29,843 Est. Cost $19.41 Unrealized +38.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $843 Shares 5,430 Est. Cost $147.13 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $836 Shares 1,663 Est. Cost $499.04 Unrealized -2.9%
GE GE AEROSPACE 0.4%
Value ($000) $823 Shares 2,735 Est. Cost $195.44 Unrealized +39.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $817 Shares 4,913 Est. Cost $137.11 Unrealized +14.7%
WELL WELLTOWER INC 0.4%
Value ($000) $794 Shares 4,455 Est. Cost $108.85 Unrealized +50.1%
NFLX NETFLIX INC 0.4%
Value ($000) $788 Shares 657 Est. Cost $97.45 Unrealized +25.2%
V VISA INC 0.4%
Value ($000) $779 Shares 2,282 Est. Cost $331.44 Unrealized +4.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $776 Shares 11,338 Est. Cost $60.38 Unrealized +11.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $774 Shares 1,014 Est. Cost $667.41 Unrealized +11.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $755 Shares 1,328 Est. Cost $445.31 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $754 Shares 2,555 Est. Cost $285.58 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $726 Shares 1,624 Est. Cost $542.22 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $723 Shares 4,703 Est. Cost $158.95 Unrealized -2.5%
SO SOUTHERN CO 0.3%
Value ($000) $718 Shares 7,575 Est. Cost $71.76 Unrealized +28.5%
KKR KKR & CO INC 0.3%
Value ($000) $687 Shares 5,289 Est. Cost $116.67 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $672 Shares 3,043 Est. Cost $186.85 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $660 Shares 1,324 Est. Cost $521.07 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $630 Shares 2,550 Est. Cost $231.99 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $605 Shares 459 Est. Cost $1313.74 Unrealized +3.9%
KR KROGER CO 0.3%
Value ($000) $562 Shares 8,332 Est. Cost $51.65 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $506 Shares 2,731 Est. Cost $148.82 Unrealized +13.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $492 Shares 3,882 Est. Cost $122.88 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $404 Shares 8,290 Est. Cost $43.80 Unrealized +0.1%
TSLA TESLA INC 0.2%
Value ($000) $403 Shares 906 Est. Cost $275.68 Unrealized +25.8%
AVGO BROADCOM INC 0.2%
Value ($000) $391 Shares 1,186 Est. Cost $156.66 Unrealized +95.2%
AGG ISHARES TR 0.1%
Value ($000) $328 Shares 3,270 Est. Cost $100.12 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $325 Shares 4,818 Est. Cost $52.64 Unrealized +21.4%
AME AMETEK INC 0.1%
Value ($000) $315 Shares 1,677 Est. Cost $180.63 Unrealized +1.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $312 Shares 7,185 Est. Cost $36.10 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $299 Shares 2,653 Est. Cost $109.48 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $292 Shares 5,840 Est. Cost $50.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $291 Shares 2,682 Est. Cost $81.84 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $289 Shares 2,874 Est. Cost $102.51 Unrealized -3.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $281 Shares 1,173 Est. Cost $191.54 Unrealized +25.5%
RVTY REVVITY INC 0.1%
Value ($000) $273 Shares 3,113 Est. Cost $113.53 Unrealized -20.1%
FTV FORTIVE CORP 0.1%
Value ($000) $267 Shares 5,441 Est. Cost $55.79 Unrealized -11.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $262 Shares 1,140 Est. Cost $244.95 Unrealized -4.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $256 Shares 5,015 Est. Cost $50.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $256 Shares 5,054 Est. Cost $47.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $254 Shares 3,852 Est. Cost $58.69 Unrealized +4.6%
PTC PTC INC 0.1%
Value ($000) $253 Shares 1,246 Est. Cost $203.90 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $248 Shares 3,431 Est. Cost $72.26 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $248 Shares 5,764 Est. Cost $52.41 Unrealized -7.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $246 Shares 1,401 Est. Cost $192.18 Unrealized -5.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $246 Shares 409 Est. Cost $438.70 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $196 Shares 1,634 Est. Cost $96.62 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $165 Shares 1,493 Est. Cost $104.15 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $151 Shares 3,317 Est. Cost $46.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $135 Shares 1,790 Est. Cost $54.68 Unrealized +32.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $125 Shares 204 Est. Cost $452.65 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $122 Shares 1,549 Est. Cost $76.74 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $121 Shares 2,617 Est. Cost $43.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $111 Shares 469 Est. Cost $224.03 Unrealized -0.4%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $109 Shares 1,615 Est. Cost $67.55 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 2,321 Est. Cost $37.88 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $99 Shares 1,171 Est. Cost $91.70 Unrealized -11.7%
ABBV ABBVIE INC 0.0%
Value ($000) $99 Shares 427 Est. Cost $159.66 Unrealized +26.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 1,941 Est. Cost $51.61 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $89 Shares 613 Est. Cost $101.77 Unrealized +26.5%
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 628 Est. Cost $149.02 Unrealized -5.8%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $84 Shares 1,551 Est. Cost $49.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 446 Est. Cost $107.47 Unrealized +50.8%
KO COCA COLA CO 0.0%
Value ($000) $68 Shares 1,011 Est. Cost $57.95 Unrealized +17.2%
GLW CORNING INC 0.0%
Value ($000) $63 Shares 773 Est. Cost $28.84 Unrealized +125.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 640 Est. Cost $94.79 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $62 Shares 653 Est. Cost $93.27 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $62 Shares 555 Est. Cost $107.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61 Shares 761 Est. Cost $64.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 360 Est. Cost $94.30 Unrealized +35.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $51.28 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $56 Shares 736 Est. Cost $75.47 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 412 Est. Cost $104.09 Unrealized +25.5%
IEF ISHARES TR 0.0%
Value ($000) $55 Shares 568 Est. Cost $95.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $53 Shares 243 Est. Cost $170.40 Unrealized
BA BOEING CO 0.0%
Value ($000) $52 Shares 242 Est. Cost $180.62 Unrealized +24.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $52 Shares 2,510 Est. Cost $18.31 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $50 Shares 314 Est. Cost $108.40 Unrealized +35.1%
DE DEERE & CO 0.0%
Value ($000) $50 Shares 109 Est. Cost $425.92 Unrealized +15.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $49 Shares 948 Est. Cost $35.45 Unrealized +36.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $22.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $46 Shares 176 Est. Cost $232.36 Unrealized +10.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $46 Shares 694 Est. Cost $63.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 170 Est. Cost $212.64 Unrealized +26.9%
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 499 Est. Cost $106.45 Unrealized -16.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $44 Shares 4,171 Est. Cost $8.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $44 Shares 599 Est. Cost $39.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $43 Shares 134 Est. Cost $308.99 Unrealized +7.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $42 Shares 63 Est. Cost $574.62 Unrealized
SRE SEMPRA 0.0%
Value ($000) $41 Shares 454 Est. Cost $68.47 Unrealized +16.6%
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 106 Est. Cost $339.63 Unrealized +7.0%
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 976 Est. Cost $37.22 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $39 Shares 49 Est. Cost $609.13 Unrealized +20.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $39 Shares 339 Est. Cost $106.79 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 181 Est. Cost $158.82 Unrealized +37.1%
BLK BLACKROCK INC 0.0%
Value ($000) $38 Shares 33 Est. Cost $1019.14 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 679 Est. Cost $41.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36 Shares 221 Est. Cost $109.91 Unrealized +46.8%
RTX RTX CORPORATION 0.0%
Value ($000) $34 Shares 206 Est. Cost $130.71 Unrealized +18.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 173 Est. Cost $148.60 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 Shares 159 Est. Cost $210.24 Unrealized -3.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $32 Shares 279 Est. Cost $91.13 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 722 Est. Cost $40.86 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $512.09 Unrealized -41.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 230 Est. Cost $121.42 Unrealized +11.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 46 Est. Cost $457.10 Unrealized +32.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 94 Est. Cost $273.63 Unrealized +10.1%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 273 Est. Cost $75.30 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $159.20 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 76 Est. Cost $361.27 Unrealized -2.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 182 Est. Cost $128.76 Unrealized +2.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $26 Shares 55 Est. Cost $311.85 Unrealized +36.4%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $235.24 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 129 Est. Cost $176.02 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $106.67 Unrealized +1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 289 Est. Cost $72.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25 Shares 299 Est. Cost $74.71 Unrealized +7.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $19.53 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 746 Est. Cost $36.87 Unrealized -34.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 127 Est. Cost $154.10 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 219 Est. Cost $105.26 Unrealized +6.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $24 Shares 39 Est. Cost $394.61 Unrealized +53.4%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $203.95 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $506.97 Unrealized +5.3%
LIN LINDE PLC 0.0%
Value ($000) $24 Shares 50 Est. Cost $452.56 Unrealized +4.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 316 Est. Cost $69.56 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23 Shares 70 Est. Cost $282.24 Unrealized +12.2%
SCZ ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $61.89 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $23 Shares 32 Est. Cost $362.82 Unrealized +27.1%
FAST FASTENAL CO 0.0%
Value ($000) $23 Shares 465 Est. Cost $42.98 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $23 Shares 237 Est. Cost $88.84 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $103.15 Unrealized +12.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $22 Shares 1,569 Est. Cost $13.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 104 Est. Cost $189.74 Unrealized +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $173.73 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 114 Est. Cost $163.95 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $446.07 Unrealized +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 656 Est. Cost $26.84 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,188 Est. Cost $18.12 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 431 Est. Cost $40.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 436 Est. Cost $47.83 Unrealized -4.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 327 Est. Cost $50.75 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 70 Est. Cost $173.37 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $20 Shares 273 Est. Cost $66.13 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $216.61 Unrealized +15.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $264.35 Unrealized +72.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 826 Est. Cost $22.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 149 Est. Cost $84.33 Unrealized +29.7%
TTC TORO CO 0.0%
Value ($000) $18 Shares 240 Est. Cost $72.69 Unrealized +5.5%
T AT&T INC 0.0%
Value ($000) $18 Shares 645 Est. Cost $18.71 Unrealized +50.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 318 Est. Cost $57.47 Unrealized
SAP SAP SE 0.0%
Value ($000) $18 Shares 67 Est. Cost $194.56 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $63.68 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $288.62 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $96.72 Unrealized +3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 284 Est. Cost $55.32 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $162.71 Unrealized +11.1%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $57.14 Unrealized +21.4%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $137.29 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $183.39 Unrealized +6.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17 Shares 663 Est. Cost $24.89 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $305.77 Unrealized +12.5%
IVW ISHARES TR 0.0%
Value ($000) $17 Shares 137 Est. Cost $75.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $241.06 Unrealized +11.2%
DCI DONALDSON INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.05 Unrealized +5.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $3.96 Unrealized +235.1%
MSTR STRATEGY INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $317.01 Unrealized +17.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $127.95 Unrealized +20.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 48 Est. Cost $272.46 Unrealized +18.2%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $265.72 Unrealized +1.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 32 Est. Cost $438.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $156.33 Unrealized +37.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 Shares 13 Est. Cost $951.18 Unrealized +8.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 28 Est. Cost $432.71 Unrealized +13.8%
MMM 3M CO 0.0%
Value ($000) $15 Shares 97 Est. Cost $145.54 Unrealized +5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $172.00 Unrealized +13.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $97.85 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 231 Est. Cost $53.92 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $155.62 Unrealized +6.2%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $173.54 Unrealized -17.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $66.36 Unrealized +18.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $62.36 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $139.49 Unrealized +1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 14 Est. Cost $761.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $686.10 Unrealized +29.5%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $68.59 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 289 Est. Cost $39.37 Unrealized +12.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $55.71 Unrealized +95.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 99 Est. Cost $127.42 Unrealized
SII SPROTT INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $62.86 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $191.04 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $179.76 Unrealized +7.5%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $97.12 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $114.75 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $160.49 Unrealized +13.3%
INTU INTUIT 0.0%
Value ($000) $12 Shares 18 Est. Cost $638.12 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 16 Est. Cost $645.43 Unrealized +13.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $12 Shares 244 Est. Cost $37.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $166.43 Unrealized -15.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 71 Est. Cost $120.70 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $69.74 Unrealized +2.3%
CUBE CUBESMART 0.0%
Value ($000) $12 Shares 293 Est. Cost $41.75 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 465 Est. Cost $22.93 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $79.45 Unrealized +19.0%
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $838.66 Unrealized -7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $238.89 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $525.87 Unrealized +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 591 Est. Cost $10.03 Unrealized +35.8%
QXO QXO INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.71 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $353.76 Unrealized +7.6%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 233 Est. Cost $43.30 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $294.20 Unrealized +6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.50 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 20 Est. Cost $578.63 Unrealized -2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 489 Est. Cost $16.95 Unrealized +20.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 97 Est. Cost $91.11 Unrealized +22.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $286.24 Unrealized -1.7%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $463.57 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $63.86 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 10 Est. Cost $729.32 Unrealized +27.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $78.32 Unrealized +34.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $259.44 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 62 Est. Cost $166.69 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 95 Est. Cost $87.52 Unrealized +22.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $402.10 Unrealized +11.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 407 Est. Cost $16.44 Unrealized +17.0%
QUAL ISHARES TR 0.0%
Value ($000) $10 Shares 51 Est. Cost $194.30 Unrealized
SE SEA LTD 0.0%
Value ($000) $10 Shares 55 Est. Cost $106.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $130.38 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.29 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $59.24 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 430 Est. Cost $19.40 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $256.60 Unrealized +5.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $186.31 Unrealized +20.6%
F FORD MTR CO 0.0%
Value ($000) $9 Shares 786 Est. Cost $9.89 Unrealized +14.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 262 Est. Cost $30.85 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $97.10 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $142.74 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 49 Est. Cost $184.21 Unrealized -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $160.69 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 18 Est. Cost $455.56 Unrealized -1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $274.74 Unrealized +48.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $251.41 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $123.05 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $48.41 Unrealized +10.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 22 Est. Cost $366.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $103.77 Unrealized +25.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 146 Est. Cost $45.77 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $255.32 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $143.92 Unrealized +26.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $48.53 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $62.34 Unrealized +12.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 88 Est. Cost $88.37 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $210.10 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 35 Est. Cost $131.27 Unrealized +29.3%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.10 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $83.72 Unrealized +21.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8 Shares 22 Est. Cost $371.88 Unrealized +3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.49 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $33.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.27 Unrealized +12.9%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 32 Est. Cost $228.07 Unrealized +0.4%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $67.60 Unrealized +9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $168.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.04 Unrealized +1.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $283.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $113.57 Unrealized +21.2%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $132.52 Unrealized -2.4%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 84 Est. Cost $70.78 Unrealized +24.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.36 Unrealized +14.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $70.44 Unrealized -9.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $49.87 Unrealized +23.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $97.73 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.09 Unrealized +3.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.27 Unrealized +2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 305 Est. Cost $54.42 Unrealized -46.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $269.97 Unrealized +5.8%
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 211 Est. Cost $36.61 Unrealized -6.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $344.13 Unrealized +12.3%
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 293 Est. Cost $27.57 Unrealized -20.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $132.65 Unrealized +6.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.73 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.44 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.24 Unrealized +22.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $2072.55 Unrealized +15.8%
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $31.93 Unrealized +52.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.98 Unrealized +30.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 214 Est. Cost $25.04 Unrealized +29.5%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $163.95 Unrealized +27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $120.89 Unrealized +11.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $21.92 Unrealized +11.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.68 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.33 Unrealized +3.5%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $315.84 Unrealized -20.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $171.47 Unrealized +16.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.36 Unrealized +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.85 Unrealized +3.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 33 Est. Cost $207.66 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.13 Unrealized +5.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $491.52 Unrealized +23.5%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $49.24 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 98 Est. Cost $66.49 Unrealized -3.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.44 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.74 Unrealized +28.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $318.62 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.37 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $321.26 Unrealized -6.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.73 Unrealized +11.7%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.54 Unrealized +7.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 107 Est. Cost $52.52 Unrealized +7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $31.67 Unrealized -8.7%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.69 Unrealized +1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $76.64 Unrealized +62.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 23 Est. Cost $201.46 Unrealized +17.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 29 Est. Cost $201.28 Unrealized
CRH CRH PLC 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.02 Unrealized +10.0%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.10 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.98 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 31 Est. Cost $172.57 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $82.38 Unrealized +16.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $63.73 Unrealized +18.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $140.25 Unrealized +40.9%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $292.04 Unrealized -1.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6 Shares 520 Est. Cost $7.14 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $286.46 Unrealized +19.9%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $41.60 Unrealized +28.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $79.10 Unrealized +16.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $24.48 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $68.84 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $49.19 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.83 Unrealized +2.6%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 19 Est. Cost $280.12 Unrealized -1.8%
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $366.75 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.85 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $130.39 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $10.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.49 Unrealized +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.12 Unrealized +15.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $59.02 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $255.62 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 18 Est. Cost $244.75 Unrealized +6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.63 Unrealized -1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $306.70 Unrealized +18.6%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.79 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $205.24 Unrealized -0.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $664.25 Unrealized +15.2%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.29 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $170.96 Unrealized +26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $244.57 Unrealized +10.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.07 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.31 Unrealized -3.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 745 Est. Cost $4.76 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.79 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.67 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.68 Unrealized +17.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $74.36 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.28 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.36 Unrealized +11.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 14 Est. Cost $383.31 Unrealized -19.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $213.33 Unrealized -15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $151.88 Unrealized -6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $467.01 Unrealized +21.0%
NYAX NAYAX LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.86 Unrealized +11.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $101.12 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.24 Unrealized -1.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.17 Unrealized +1.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.94 Unrealized +15.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 19 Est. Cost $204.16 Unrealized +9.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.09 Unrealized +58.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $670.92 Unrealized +13.1%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.57 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 813 Est. Cost $8.23 Unrealized -35.5%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.57 Unrealized +11.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.79 Unrealized +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.60 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.75 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.00 Unrealized +5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.29 Unrealized +3.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.36 Unrealized +2.8%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.42 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $496.85 Unrealized -27.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.75 Unrealized +4.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.74 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $112.08 Unrealized -3.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 635 Est. Cost $4.67 Unrealized +13.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.30 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $103.96 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $262.19 Unrealized +8.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.33 Unrealized +3.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.71 Unrealized +7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.35 Unrealized +30.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.10 Unrealized -9.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.82 Unrealized -6.7%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $323.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $450.82 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.69 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.01 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.12 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.04 Unrealized +33.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.11 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.29 Unrealized +0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.19 Unrealized +24.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.24 Unrealized +66.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.93 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.92 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.67 Unrealized +13.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 92 Est. Cost $54.04 Unrealized -30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $240.80 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.47 Unrealized +10.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.81 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.95 Unrealized +8.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.18 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.21 Unrealized +3.8%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.69 Unrealized +12.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.15 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 12 Est. Cost $349.45 Unrealized -25.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $361.15 Unrealized +18.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.15 Unrealized +8.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.38 Unrealized +5.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.54 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.77 Unrealized +14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.93 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.48 Unrealized -1.4%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.05 Unrealized +17.5%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.96 Unrealized +4.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.53 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 110 Est. Cost $37.11 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.60 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $161.93 Unrealized +34.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 13 Est. Cost $191.90 Unrealized +2.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.00 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.52 Unrealized -20.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $296.03 Unrealized -10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.75 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $505.20 Unrealized +17.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.01 Unrealized +1.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 61 Est. Cost $45.84 Unrealized -16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $19.02 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.93 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $175.99 Unrealized -6.2%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.22 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.89 Unrealized +14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.90 Unrealized +15.3%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.52 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.44 Unrealized +10.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.05 Unrealized -15.7%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.84 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.35 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.52 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.72 Unrealized +7.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.20 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.00 Unrealized -0.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 175 Est. Cost $3.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.08 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.24 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.94 Unrealized +3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.21 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.82 Unrealized -5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.31 Unrealized -6.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $4.66 Unrealized +109.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.17 Unrealized +7.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.52 Unrealized -6.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.22 Unrealized +11.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.00 Unrealized -2.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.40 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.23 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.00 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.96 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.07 Unrealized +11.6%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.62 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.51 Unrealized +23.2%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.57 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.57 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.31 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.02 Unrealized +11.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.72 Unrealized -10.2%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.28 Unrealized -7.1%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.04 Unrealized +25.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.80 Unrealized -18.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.15 Unrealized -2.8%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.35 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.06 Unrealized -6.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.14 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.83 Unrealized -7.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.88 Unrealized -3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $216.56 Unrealized -10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.11 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.37 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.83 Unrealized -10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.46 Unrealized -5.6%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $260.94 Unrealized +37.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.71 Unrealized -3.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.40 Unrealized +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $387.42 Unrealized -17.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.59 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $434.35 Unrealized -12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.57 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized +9.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.66 Unrealized +17.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.44 Unrealized +2.3%
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.97 Unrealized -14.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.46 Unrealized +32.5%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.21 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.75 Unrealized -28.2%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.57 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.81 Unrealized -3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.62 Unrealized +1.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.26 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.86 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.57 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.49 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.68 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.66 Unrealized +1.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.42 Unrealized +24.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.65 Unrealized -19.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized -0.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.55 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.69 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.55 Unrealized +0.3%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.80 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.31 Unrealized +3.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 475 Est. Cost $1.01 Unrealized +68.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.66 Unrealized -15.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.57 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.00 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.55 Unrealized -2.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.86 Unrealized -5.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.19 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.18 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.62 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.24 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.09 Unrealized +12.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.56 Unrealized -1.3%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.02 Unrealized +9.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.41 Unrealized +15.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.97 Unrealized +3.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.70 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.73 Unrealized +3.3%
IDN INTELLICHECK INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $2.52 Unrealized +109.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.84 Unrealized -6.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $6.63 Unrealized +129.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.58 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.06 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.72 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.59 Unrealized +3.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.14 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.19 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.45 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.01 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.10 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $269.03 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.97 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.20 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.42 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.77 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.56 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.07 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.25 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.68 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $453.69 Unrealized -7.9%
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.27 Unrealized +4.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.52 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.88 Unrealized -19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.11 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized +16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.21 Unrealized +4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.66 Unrealized +9.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.48 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.16 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.52 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.38 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.86 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.83 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.05 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.04 Unrealized +7.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.13 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.47 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.97 Unrealized +57.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.48 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.83 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.30 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.04 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.49 Unrealized -20.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.90 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.53 Unrealized -9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.60 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.56 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.44 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.38 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.95 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.86 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.96 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.29 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.75 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.11 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.28 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.34 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.33 Unrealized +44.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.05 Unrealized +20.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.92 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.73 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.86 Unrealized -29.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.48 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.16 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.82 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.06 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.14 Unrealized +23.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.51 Unrealized +7.0%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.78 Unrealized -25.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized -26.1%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.78 Unrealized -16.9%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized -52.6%