FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.237B (100.0% shares, 0.0% debt)

Holdings (1,482)

SPY SPDR S&P 500 ETF TRUST 3.2%
Value $72.28M Shares 105,999 Est. Cost $552.58 Unrealized
AAPL APPLE INC 3.0%
Value $67.62M Shares 248,744 Est. Cost $118.33 Unrealized +126.8%
MSFT MICROSOFT CORP 2.5%
Value $56.65M Shares 117,139 Est. Cost $160.97 Unrealized +211.0%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $56.54M Shares 588,793 Est. Cost $88.57 Unrealized
VUG VANGUARD GROWTH ETF 2.1%
Value $45.91M Shares 94,103 Est. Cost $472.44 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $43.34M Shares 134,510 Est. Cost $172.84 Unrealized +79.1%
AVGO BROADCOM INC 1.8%
Value $40.24M Shares 116,265 Est. Cost $285.74 Unrealized +24.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.8%
Value $39.44M Shares 83,320 Est. Cost $211.77 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $39.07M Shares 57,047 Est. Cost $336.36 Unrealized
GOOG ALPHABET INC CL C 1.6%
Value $36.35M Shares 115,843 Est. Cost $200.71 Unrealized +42.7%
XLK STE ST TECH SELECT SECTOR SPDR 1.5%
Value $33.63M Shares 233,621 Est. Cost $127.62 Unrealized
CSCO CISCO SYSTEMS INC 1.5%
Value $33.26M Shares 431,773 Est. Cost $44.69 Unrealized +65.1%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $29.9M Shares 453,002 Est. Cost $75.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $29.24M Shares 141,272 Est. Cost $110.86 Unrealized +77.7%
GLD SPDR GOLD TRUST 1.2%
Value $27.89M Shares 70,378 Est. Cost $170.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value $26.49M Shares 89,438 Est. Cost $229.64 Unrealized +30.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value $26.11M Shares 124,145 Est. Cost $126.08 Unrealized
NVDA NVIDIA CORP 1.1%
Value $25.66M Shares 137,582 Est. Cost $173.98 Unrealized +7.0%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $25.41M Shares 103,237 Est. Cost $207.94 Unrealized
TJX TJX COS INC 1.1%
Value $25.04M Shares 162,986 Est. Cost $80.65 Unrealized +83.1%
GOOGL ALPHABET INC CL A 1.1%
Value $24.81M Shares 79,258 Est. Cost $205.09 Unrealized +39.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.1%
Value $24.46M Shares 332,545 Est. Cost $70.84 Unrealized
AMZN AMAZON.COM INC 1.1%
Value $24.29M Shares 105,245 Est. Cost $223.29 Unrealized +2.5%
HD HOME DEPOT INC 1.1%
Value $23.63M Shares 68,683 Est. Cost $256.58 Unrealized +42.1%
VTV VANGUARD VALUE ETF 1.0%
Value $21.91M Shares 114,721 Est. Cost $175.07 Unrealized
MCD MCDONALDS CORP 1.0%
Value $21.9M Shares 71,652 Est. Cost $233.11 Unrealized +30.9%
PG PROCTER & GAMBLE CO 0.9%
Value $19.3M Shares 134,702 Est. Cost $86.24 Unrealized +70.7%
ACN ACCENTURE PLC CL A 0.9%
Value $19.06M Shares 71,044 Est. Cost $246.40 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.8%
Value $18.54M Shares 63,904 Est. Cost $219.34 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.8%
Value $18.22M Shares 151,367 Est. Cost $104.58 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $18.18M Shares 446,239 Est. Cost $38.88 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $18.12M Shares 37,461 Est. Cost $358.45 Unrealized +32.8%
WMT WALMART INC 0.8%
Value $18.05M Shares 162,051 Est. Cost $97.41 Unrealized +10.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $17.33M Shares 120,735 Est. Cost $120.91 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.8%
Value $17.2M Shares 51,295 Est. Cost $129.85 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value $17.12M Shares 53,005 Est. Cost $262.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.8%
Value $17.06M Shares 170,793 Est. Cost $105.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.8%
Value $16.9M Shares 145,618 Est. Cost $98.85 Unrealized +11.8%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.7%
Value $16.63M Shares 330,757 Est. Cost $50.97 Unrealized
AMGN AMGEN INC 0.7%
Value $16.63M Shares 50,818 Est. Cost $256.75 Unrealized +23.1%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value $16.55M Shares 210,044 Est. Cost $83.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $16.34M Shares 26,059 Est. Cost $623.09 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $16.33M Shares 24,744 Est. Cost $649.96 Unrealized +2.7%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $15.95M Shares 41,229 Est. Cost $196.20 Unrealized
ABBV ABBVIE INC 0.7%
Value $15.77M Shares 69,005 Est. Cost $151.86 Unrealized +49.8%
KO COCA COLA CO 0.7%
Value $15.13M Shares 216,359 Est. Cost $40.68 Unrealized +70.6%
MET METLIFE INC 0.7%
Value $14.93M Shares 189,069 Est. Cost $77.26 Unrealized +2.2%
COST COSTCO WHOLESALE CORP NEW 0.6%
Value $14.37M Shares 16,663 Est. Cost $281.00 Unrealized +222.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value $14M Shares 22,788 Est. Cost $512.04 Unrealized
ADBE ADOBE INC 0.6%
Value $13.81M Shares 39,470 Est. Cost $430.10 Unrealized -20.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value $13.78M Shares 171,596 Est. Cost $82.61 Unrealized -1.9%
SO SOUTHERN COMPANY 0.6%
Value $13.59M Shares 155,839 Est. Cost $65.87 Unrealized +38.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $13.52M Shares 154,910 Est. Cost $87.43 Unrealized -5.9%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $13.28M Shares 63,602 Est. Cost $133.16 Unrealized +44.8%
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $12.8M Shares 72,164 Est. Cost $175.06 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.6%
Value $12.71M Shares 45,532 Est. Cost $275.95 Unrealized
MCK MCKESSON CORP 0.6%
Value $12.6M Shares 15,356 Est. Cost $678.16 Unrealized +20.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $12.44M Shares 77,560 Est. Cost $87.02 Unrealized +76.5%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.5%
Value $12.29M Shares 87,120 Est. Cost $138.87 Unrealized
MRK MERCK & CO INC 0.5%
Value $12.23M Shares 116,195 Est. Cost $41.57 Unrealized +124.3%
PH PARKER HANNIFIN CORP 0.5%
Value $12.2M Shares 13,879 Est. Cost $731.05 Unrealized +11.9%
FTNT FORTINET INC 0.5%
Value $12.12M Shares 152,590 Est. Cost $88.72 Unrealized -6.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $11.79M Shares 188,708 Est. Cost $57.40 Unrealized
AMT AMERICAN TOWER CORP REIT 0.5%
Value $11.25M Shares 64,104 Est. Cost $208.57 Unrealized -13.6%
CVX CHEVRON CORPORATION 0.5%
Value $10.9M Shares 71,519 Est. Cost $72.20 Unrealized +109.7%
C CITIGROUP INC 0.5%
Value $10.81M Shares 92,638 Est. Cost $44.94 Unrealized +130.6%
ALL ALLSTATE CORP 0.5%
Value $10.66M Shares 51,219 Est. Cost $183.46 Unrealized +11.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $10.37M Shares 107,768 Est. Cost $85.39 Unrealized
NFLX NETFLIX INC 0.5%
Value $10.35M Shares 110,363 Est. Cost $107.34 Unrealized +0.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $10.17M Shares 84,613 Est. Cost $71.57 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value $10.16M Shares 34,595 Est. Cost $206.89 Unrealized +39.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $9.908M Shares 54,678 Est. Cost $108.37 Unrealized
NOW SERVICENOW INC 0.4%
Value $9.865M Shares 64,395 Est. Cost $171.18 Unrealized +0.2%
LLY LILLY ELI & CO 0.4%
Value $9.819M Shares 9,137 Est. Cost $388.95 Unrealized +145.7%
SPGI S&P GLOBAL INC 0.4%
Value $9.669M Shares 18,502 Est. Cost $333.21 Unrealized +48.3%
CB CHUBB LTD 0.4%
Value $9.488M Shares 30,400 Est. Cost $273.61 Unrealized +6.9%
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $9.41M Shares 89,072 Est. Cost $105.65 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $9.311M Shares 42,366 Est. Cost $170.36 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.307M Shares 90,899 Est. Cost $103.27 Unrealized
WM WASTE MANAGEMENT INTERNATIONAL 0.4%
Value $9.074M Shares 41,301 Est. Cost $199.66 Unrealized +6.5%
EMR EMERSON ELEC CO 0.4%
Value $8.842M Shares 66,622 Est. Cost $75.51 Unrealized +75.3%
GILD GILEAD SCIENCES INC 0.4%
Value $8.721M Shares 71,053 Est. Cost $108.60 Unrealized +11.3%
MSCI MSCI INC 0.4%
Value $8.554M Shares 14,909 Est. Cost $419.39 Unrealized +33.5%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $8.399M Shares 61,337 Est. Cost $138.64 Unrealized
ABT ABBOTT LABS 0.4%
Value $8.263M Shares 65,950 Est. Cost $61.74 Unrealized +106.2%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.4%
Value $7.848M Shares 90,041 Est. Cost $137.07 Unrealized
PKG PACKAGING CORP OF AMERICA 0.3%
Value $7.392M Shares 35,843 Est. Cost $202.23 Unrealized +0.1%
DUK DUKE ENERGY CORP 0.3%
Value $7.347M Shares 62,679 Est. Cost $88.68 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $7.19M Shares 14,305 Est. Cost $420.09 Unrealized +18.4%
T AT & T INC 0.3%
Value $7.127M Shares 286,912 Est. Cost $25.41 Unrealized -0.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $6.846M Shares 85,870 Est. Cost $79.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $6.742M Shares 11,176 Est. Cost $575.16 Unrealized
OMC OMNICOM GROUP 0.3%
Value $6.734M Shares 83,398 Est. Cost $58.45 Unrealized +29.6%
BNDX VANGUARD TOTAL INTERNATIONAL 0.3%
Value $6.667M Shares 137,972 Est. Cost $48.89 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $6.611M Shares 87,634 Est. Cost $73.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.598M Shares 122,321 Est. Cost $41.27 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $6.441M Shares 57,058 Est. Cost $102.75 Unrealized +3.7%
MAS MASCO CORP 0.3%
Value $6.402M Shares 100,885 Est. Cost $69.20 Unrealized -6.4%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.393M Shares 241,528 Est. Cost $26.96 Unrealized
GRMN GARMIN LTD 0.3%
Value $6.381M Shares 31,459 Est. Cost $193.16 Unrealized +12.2%
UNP UNION PAC CORP 0.3%
Value $6.288M Shares 27,182 Est. Cost $219.55 Unrealized +3.5%
INTU INTUIT 0.3%
Value $6.192M Shares 9,348 Est. Cost $306.50 Unrealized +115.6%
V VISA INC 0.2%
Value $5.541M Shares 15,798 Est. Cost $294.17 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.511M Shares 12,155 Est. Cost $416.81 Unrealized +3.4%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.44M Shares 39,091 Est. Cost $137.22 Unrealized
RTX RTX CORPORATION 0.2%
Value $5.344M Shares 29,141 Est. Cost $108.61 Unrealized +59.6%
DIA SPDR DJIA TRUST 0.2%
Value $5.299M Shares 11,026 Est. Cost $459.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.284M Shares 7 Est. Cost $726917.40 Unrealized +2.7%
PFE PFIZER INC 0.2%
Value $5.139M Shares 206,374 Est. Cost $21.41 Unrealized +16.9%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $4.821M Shares 33,635 Est. Cost $142.45 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $4.775M Shares 24,499 Est. Cost $153.96 Unrealized +54.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $4.703M Shares 22,208 Est. Cost $208.38 Unrealized
PCH POTLATCHDELTIC CORP REIT 0.2%
Value $4.53M Shares 113,869 Est. Cost $40.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.41M Shares 7,610 Est. Cost $105.71 Unrealized +434.6%
AMCOR PLC 0.2%
Value $4.404M Shares 528,067 Est. Cost $8.25 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.2%
Value $4.403M Shares 15,170 Est. Cost $204.41 Unrealized
TSLA TESLA INC 0.2%
Value $4.365M Shares 9,707 Est. Cost $290.38 Unrealized +52.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $4.33M Shares 35,126 Est. Cost $73.82 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $4.314M Shares 40,275 Est. Cost $106.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.24M Shares 66,873 Est. Cost $73.38 Unrealized -5.4%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $4.105M Shares 33,939 Est. Cost $63.16 Unrealized
SNA SNAP ON INC 0.2%
Value $4.068M Shares 11,805 Est. Cost $340.47 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.068M Shares 13,465 Est. Cost $297.96 Unrealized
XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%
Value $4.055M Shares 26,195 Est. Cost $103.31 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.953M Shares 22,785 Est. Cost $124.89 Unrealized +36.7%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.2%
Value $3.899M Shares 20,354 Est. Cost $136.20 Unrealized
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.2%
Value $3.748M Shares 31,384 Est. Cost $137.75 Unrealized
PEP PEPSICO INC 0.2%
Value $3.713M Shares 25,868 Est. Cost $102.86 Unrealized +41.8%
VGT VANGUARD INFO TECH ETF 0.2%
Value $3.601M Shares 4,777 Est. Cost $329.29 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value $3.529M Shares 25,000 Est. Cost $141.50 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $3.501M Shares 52,314 Est. Cost $75.28 Unrealized +0.2%
CRM SALESFORCE INC 0.2%
Value $3.466M Shares 13,082 Est. Cost $218.25 Unrealized +13.7%
COR CENCORA, INC. 0.2%
Value $3.463M Shares 10,253 Est. Cost $269.88 Unrealized +26.2%
CMI CUMMINS INC 0.2%
Value $3.401M Shares 6,662 Est. Cost $378.43 Unrealized +23.2%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $3.351M Shares 30,491 Est. Cost $126.70 Unrealized
HPQ HP INC 0.1%
Value $3.278M Shares 147,130 Est. Cost $26.11 Unrealized -3.3%
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value $3.208M Shares 31,455 Est. Cost $101.28 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $3.202M Shares 21,847 Est. Cost $181.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.126M Shares 5,456 Est. Cost $126.26 Unrealized +340.0%
KHC KRAFT HEINZ CO 0.1%
Value $3.12M Shares 128,661 Est. Cost $26.49 Unrealized -7.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.044M Shares 34,022 Est. Cost $85.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.9M Shares 17,104 Est. Cost $137.54 Unrealized +22.0%
COP CONOCOPHILLIPS 0.1%
Value $2.881M Shares 30,780 Est. Cost $30.77 Unrealized +192.5%
SBUX STARBUCKS CORP 0.1%
Value $2.856M Shares 33,910 Est. Cost $82.23 Unrealized +2.2%
BLK BLACKROCK INC 0.1%
Value $2.842M Shares 2,655 Est. Cost $1105.79 Unrealized -1.5%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.839M Shares 19,058 Est. Cost $145.60 Unrealized
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $2.839M Shares 18,303 Est. Cost $66.44 Unrealized
LOW LOWES COS INC 0.1%
Value $2.727M Shares 11,306 Est. Cost $184.54 Unrealized +30.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.68M Shares 13,118 Est. Cost $140.35 Unrealized +43.7%
NEM NEWMONT CORP 0.1%
Value $2.626M Shares 26,295 Est. Cost $69.73 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.614M Shares 7,764 Est. Cost $308.57 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $2.531M Shares 8,328 Est. Cost $110.04 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.511M Shares 21,772 Est. Cost $84.67 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.5M Shares 6,758 Est. Cost $292.22 Unrealized +22.2%
FHN FIRST HORIZON CORP 0.1%
Value $2.437M Shares 101,964 Est. Cost $10.98 Unrealized +102.1%
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.373M Shares 49,500 Est. Cost $47.51 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.293M Shares 42,661 Est. Cost $49.55 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.253M Shares 28,062 Est. Cost $59.79 Unrealized +38.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.245M Shares 12,631 Est. Cost $162.81 Unrealized +11.2%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.225M Shares 31,149 Est. Cost $53.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.207M Shares 9,107 Est. Cost $214.95 Unrealized +3.4%
NDAQ NASDAQ INC 0.1%
Value $2.205M Shares 22,699 Est. Cost $41.81 Unrealized +114.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.163M Shares 5,793 Est. Cost $182.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.144M Shares 3,786 Est. Cost $357.88 Unrealized +48.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.117M Shares 10,850 Est. Cost $191.36 Unrealized +1.9%
IAU ISHARES GOLD TRUST 0.1%
Value $2.097M Shares 25,840 Est. Cost $72.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.02M Shares 11,807 Est. Cost $150.65 Unrealized +13.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $1.998M Shares 5,874 Est. Cost $260.73 Unrealized +18.7%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $1.981M Shares 25,436 Est. Cost $86.36 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.952M Shares 13,829 Est. Cost $112.64 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $1.948M Shares 23,517 Est. Cost $82.96 Unrealized
MA MASTERCARD INC-A 0.1%
Value $1.944M Shares 3,406 Est. Cost $414.02 Unrealized +35.0%
WFC WELLS FARGO & CO 0.1%
Value $1.926M Shares 20,666 Est. Cost $78.42 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.81M Shares 7,036 Est. Cost $147.14 Unrealized +80.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.749M Shares 24,492 Est. Cost $67.83 Unrealized
XLE SS ENERGY SELECT SECTOR 0.1%
Value $1.719M Shares 38,456 Est. Cost $56.83 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $1.718M Shares 14,112 Est. Cost $119.79 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.672M Shares 493 Est. Cost $3908.09 Unrealized -3.3%
DIS DISNEY WALT CO NEW 0.1%
Value $1.666M Shares 14,643 Est. Cost $113.80 Unrealized -3.8%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.655M Shares 30,220 Est. Cost $21.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.611M Shares 14,143 Est. Cost $113.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.605M Shares 3,417 Est. Cost $563.25 Unrealized -21.1%
MS MORGAN STANLEY 0.1%
Value $1.531M Shares 8,625 Est. Cost $143.65 Unrealized +15.9%
ZTS ZOETIS INC 0.1%
Value $1.495M Shares 11,879 Est. Cost $147.32 Unrealized -11.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.475M Shares 1,678 Est. Cost $684.80 Unrealized +18.8%
BAC BANK AMERICA CORP 0.1%
Value $1.45M Shares 26,363 Est. Cost $40.39 Unrealized +30.4%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $1.442M Shares 2,940 Est. Cost $501.77 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.423M Shares 10,456 Est. Cost $94.32 Unrealized +52.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.414M Shares 21,063 Est. Cost $63.18 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.396M Shares 3,383 Est. Cost $370.06 Unrealized
CME CME GROUP INC. 0.1%
Value $1.361M Shares 4,985 Est. Cost $266.19 Unrealized +1.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.349M Shares 5,231 Est. Cost $202.07 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.338M Shares 6,510 Est. Cost $48.79 Unrealized +284.7%
PAYX PAYCHEX INC 0.1%
Value $1.33M Shares 11,860 Est. Cost $75.78 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.311M Shares 3,972 Est. Cost $289.88 Unrealized +16.3%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.289M Shares 51,700 Est. Cost $24.93 Unrealized
MMM 3M CO 0.1%
Value $1.283M Shares 8,014 Est. Cost $72.89 Unrealized +123.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.28M Shares 6,035 Est. Cost $114.62 Unrealized
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.1%
Value $1.276M Shares 15,467 Est. Cost $80.65 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.262M Shares 13,671 Est. Cost $89.37 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.242M Shares 12,821 Est. Cost $95.89 Unrealized
GE GE AEROSPACE 0.1%
Value $1.242M Shares 4,031 Est. Cost $274.44 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value $1.196M Shares 32,413 Est. Cost $25.45 Unrealized +48.4%
BA BOEING CO 0.1%
Value $1.195M Shares 5,503 Est. Cost $178.71 Unrealized +15.1%
D DOMINION ENERGY INC 0.1%
Value $1.194M Shares 20,384 Est. Cost $53.59 Unrealized +11.5%
MO ALTRIA GROUP INC 0.1%
Value $1.188M Shares 20,608 Est. Cost $50.71 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.178M Shares 3,027 Est. Cost $419.86 Unrealized -1.5%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $1.151M Shares 19,599 Est. Cost $60.61 Unrealized
SYY SYSCO CORP 0.1%
Value $1.151M Shares 15,616 Est. Cost $53.85 Unrealized +40.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.148M Shares 5,042 Est. Cost $205.31 Unrealized +3.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.08M Shares 12,200 Est. Cost $71.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.076M Shares 13,617 Est. Cost $78.77 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.035M Shares 6,009 Est. Cost $96.21 Unrealized +57.5%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $982K Shares 12,640 Est. Cost $53.97 Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $976K Shares 11,648 Est. Cost $84.64 Unrealized
SHEL SHELL PLC SPONS ADR 0.0%
Value $961K Shares 13,081 Est. Cost $71.92 Unrealized
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $956K Shares 8,677 Est. Cost $110.45 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $948K Shares 7,362 Est. Cost $125.95 Unrealized
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $946K Shares 22,163 Est. Cost $47.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $919K Shares 6,664 Est. Cost $82.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $917K Shares 3,380 Est. Cost $206.05 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $905K Shares 1,172 Est. Cost $565.05 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $900K Shares 20,795 Est. Cost $54.04 Unrealized -17.8%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $893K Shares 7,588 Est. Cost $118.37 Unrealized
NKE NIKE INC-CLASS B 0.0%
Value $889K Shares 13,955 Est. Cost $89.84 Unrealized -27.8%
ETN EATON CORP PLC 0.0%
Value $875K Shares 2,746 Est. Cost $176.69 Unrealized +100.6%
DE DEERE & CO 0.0%
Value $858K Shares 1,842 Est. Cost $68.04 Unrealized +587.3%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $825K Shares 9,225 Est. Cost $88.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $822K Shares 4,011 Est. Cost $175.68 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $816K Shares 2,610 Est. Cost $105.33 Unrealized +209.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $815K Shares 9,887 Est. Cost $80.23 Unrealized
DOV DOVER CORP 0.0%
Value $808K Shares 4,138 Est. Cost $67.19 Unrealized +170.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $794K Shares 8,328 Est. Cost $98.13 Unrealized -0.1%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $782K Shares 17,124 Est. Cost $45.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $759K Shares 2,149 Est. Cost $322.17 Unrealized +12.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $757K Shares 15,388 Est. Cost $42.33 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $755K Shares 4,098 Est. Cost $194.10 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $740K Shares 4,566 Est. Cost $162.63 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $734K Shares 2,235 Est. Cost $320.45 Unrealized +1.9%
APH AMPHENOL CORP 0.0%
Value $734K Shares 5,430 Est. Cost $102.56 Unrealized +30.2%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $730K Shares 3,025 Est. Cost $234.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $729K Shares 9,847 Est. Cost $87.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $727K Shares 7,568 Est. Cost $91.92 Unrealized +5.7%
DHR DANAHER CORP 0.0%
Value $712K Shares 3,110 Est. Cost $40.43 Unrealized +443.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $712K Shares 2,363 Est. Cost $271.12 Unrealized
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $708K Shares 6,633 Est. Cost $104.51 Unrealized
RACE FERRARI NV 0.0%
Value $700K Shares 1,893 Est. Cost $452.92 Unrealized -11.7%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $699K Shares 9,012 Est. Cost $76.26 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $684K Shares 2,728 Est. Cost $266.74 Unrealized -0.6%
SLB SLB LIMITED 0.0%
Value $642K Shares 16,725 Est. Cost $35.25 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value $617K Shares 1,207 Est. Cost $229.99 Unrealized +111.9%
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $611K Shares 4,729 Est. Cost $125.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $611K Shares 2,684 Est. Cost $200.01 Unrealized +15.6%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $606K Shares 18,901 Est. Cost $32.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $603K Shares 7,068 Est. Cost $78.58 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value $593K Shares 2,440 Est. Cost $275.92 Unrealized -9.1%
CI THE CIGNA GROUP 0.0%
Value $585K Shares 2,126 Est. Cost $270.02 Unrealized +3.4%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $582K Shares 4,425 Est. Cost $129.72 Unrealized
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $564K Shares 4,990 Est. Cost $223.66 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $559K Shares 856 Est. Cost $606.88 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value $558K Shares 3,096 Est. Cost $148.20 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $558K Shares 2,264 Est. Cost $118.02 Unrealized +109.8%
NXPI NXP SEMICONDUCTORS 0.0%
Value $552K Shares 2,544 Est. Cost $213.17 Unrealized +0.2%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $552K Shares 4,855 Est. Cost $110.59 Unrealized
CPAY CORPAY INC 0.0%
Value $537K Shares 1,784 Est. Cost $318.77 Unrealized -8.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $537K Shares 1,859 Est. Cost $222.60 Unrealized +29.7%
IMO IMPERIAL OIL LTD 0.0%
Value $524K Shares 6,074 Est. Cost $88.15 Unrealized +2.9%
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value $508K Shares 9,427 Est. Cost $57.05 Unrealized
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $507K Shares 9,961 Est. Cost $49.39 Unrealized
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value $506K Shares 8,010 Est. Cost $63.18 Unrealized
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $506K Shares 11,158 Est. Cost $65.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value $502K Shares 17,776 Est. Cost $22.40 Unrealized +17.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $501K Shares 5,228 Est. Cost $89.67 Unrealized +2.0%
APP APPLOVIN CORP CL A 0.0%
Value $501K Shares 744 Est. Cost $461.14 Unrealized +36.6%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $501K Shares 7,205 Est. Cost $69.36 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $489K Shares 2,636 Est. Cost $170.37 Unrealized +9.5%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $484K Shares 16,513 Est. Cost $29.30 Unrealized
FDX FEDEX CORPORATION 0.0%
Value $479K Shares 1,657 Est. Cost $226.48 Unrealized +15.5%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $475K Shares 18,553 Est. Cost $28.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $474K Shares 2,334 Est. Cost $161.50 Unrealized +14.9%
DOX AMDOCS LTD ORD 0.0%
Value $472K Shares 5,859 Est. Cost $85.55 Unrealized -6.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $469K Shares 9,285 Est. Cost $51.56 Unrealized
ASML ASML HOLDING N.V. ADR 0.0%
Value $468K Shares 437 Est. Cost $931.45 Unrealized
FISV FISERV INC 0.0%
Value $467K Shares 6,950 Est. Cost $124.44 Unrealized -32.6%
GM GENERAL MOTORS CO 0.0%
Value $466K Shares 5,735 Est. Cost $54.68 Unrealized +28.7%
SYK STRYKER CORP 0.0%
Value $466K Shares 1,325 Est. Cost $82.64 Unrealized +339.8%
MTB M & T BANK CORP 0.0%
Value $463K Shares 2,297 Est. Cost $169.40 Unrealized +12.2%
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value $460K Shares 9,000 Est. Cost $51.13 Unrealized
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $460K Shares 8,121 Est. Cost $54.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $456K Shares 5,751 Est. Cost $65.89 Unrealized +19.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $456K Shares 4,515 Est. Cost $121.58 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $451K Shares 15,655 Est. Cost $13.62 Unrealized +71.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $443K Shares 8,093 Est. Cost $49.26 Unrealized
KLAC KLA CORP 0.0%
Value $442K Shares 364 Est. Cost $824.65 Unrealized +42.1%
SHOP SHOPIFY INC CL A 0.0%
Value $441K Shares 2,737 Est. Cost $135.37 Unrealized +18.6%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $438K Shares 935 Est. Cost $456.02 Unrealized +11.7%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $436K Shares 23,135 Est. Cost $18.81 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $435K Shares 3,410 Est. Cost $112.94 Unrealized +9.7%
UNM UNUM GROUP 0.0%
Value $422K Shares 5,443 Est. Cost $72.40 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $417K Shares 14,896 Est. Cost $28.22 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value $414K Shares 511 Est. Cost $700.77 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $413K Shares 5,039 Est. Cost $74.77 Unrealized +4.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $413K Shares 7,667 Est. Cost $52.00 Unrealized +9.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $409K Shares 1,317 Est. Cost $262.06 Unrealized +8.9%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $408K Shares 8,500 Est. Cost $49.99 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $406K Shares 2,684 Est. Cost $143.87 Unrealized +2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $406K Shares 5,513 Est. Cost $76.24 Unrealized -3.5%
AON AON PLC 0.0%
Value $402K Shares 1,140 Est. Cost $339.00 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value $400K Shares 3,651 Est. Cost $98.23 Unrealized +3.0%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $398K Shares 13,813 Est. Cost $31.02 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $395K Shares 14,404 Est. Cost $28.68 Unrealized
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value $393K Shares 5,984 Est. Cost $67.29 Unrealized
KKR KKR & CO INC CL A 0.0%
Value $392K Shares 3,072 Est. Cost $133.65 Unrealized -7.0%
BX BLACKSTONE INC 0.0%
Value $391K Shares 2,538 Est. Cost $145.20 Unrealized +4.3%
CRH CRH PLC 0.0%
Value $390K Shares 3,127 Est. Cost $111.24 Unrealized +7.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value $390K Shares 3,900 Est. Cost $74.91 Unrealized +26.5%
BUFR FT VEST LAD BUFFERVETF-USD I E 0.0%
Value $389K Shares 11,365 Est. Cost $34.26 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $387K Shares 2,575 Est. Cost $146.47 Unrealized +4.3%
GEN GEN DIGITAL INC. 0.0%
Value $382K Shares 14,045 Est. Cost $29.49 Unrealized -9.0%
FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%
Value $382K Shares 4,126 Est. Cost $92.51 Unrealized
TGT TARGET CORP 0.0%
Value $379K Shares 3,881 Est. Cost $60.01 Unrealized +52.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $378K Shares 3,159 Est. Cost $106.95 Unrealized +7.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value $372K Shares 8,378 Est. Cost $42.79 Unrealized
PHM PULTE GROUP 0.0%
Value $369K Shares 3,147 Est. Cost $119.76 Unrealized +2.2%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $358K Shares 3,544 Est. Cost $79.16 Unrealized
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $358K Shares 4,279 Est. Cost $67.77 Unrealized +52.9%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $357K Shares 3,970 Est. Cost $87.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $357K Shares 4,835 Est. Cost $32.27 Unrealized +142.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $356K Shares 1,038 Est. Cost $332.84 Unrealized
ETR ENTERGY CORP 0.0%
Value $354K Shares 3,835 Est. Cost $88.12 Unrealized +7.3%
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $353K Shares 1,651 Est. Cost $191.09 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $344K Shares 11,400 Est. Cost $33.71 Unrealized -9.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $344K Shares 1,196 Est. Cost $256.56 Unrealized +6.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $343K Shares 591 Est. Cost $647.85 Unrealized -3.5%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $342K Shares 7,558 Est. Cost $42.96 Unrealized
USB US BANCORP NEW 0.0%
Value $339K Shares 6,360 Est. Cost $28.94 Unrealized +68.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $337K Shares 63 Est. Cost $2185.80 Unrealized +135.1%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $335K Shares 1,679 Est. Cost $199.43 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Est. Cost $107.65 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $331K Shares 3,840 Est. Cost $136.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $329K Shares 740 Est. Cost $151.34 Unrealized +205.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $329K Shares 1,787 Est. Cost $82.38 Unrealized +121.0%
GPC GENUINE PARTS CO 0.0%
Value $325K Shares 2,643 Est. Cost $95.73 Unrealized +34.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $325K Shares 7,169 Est. Cost $39.29 Unrealized +3.9%
AFL AFLAC INC 0.0%
Value $324K Shares 2,939 Est. Cost $96.57 Unrealized +13.7%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $324K Shares 16,410 Est. Cost $19.71 Unrealized
UL UNILEVER PLC SPONS ADR 0.0%
Value $323K Shares 4,945 Est. Cost $65.40 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $319K Shares 6,310 Est. Cost $50.50 Unrealized
IWC ISHARES MICROCAP ETF 0.0%
Value $319K Shares 2,020 Est. Cost $122.58 Unrealized
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $316K Shares 6,592 Est. Cost $48.22 Unrealized
ECL ECOLAB INC 0.0%
Value $316K Shares 1,204 Est. Cost $105.21 Unrealized +152.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $316K Shares 3,919 Est. Cost $84.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $315K Shares 552 Est. Cost $543.63 Unrealized +6.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $314K Shares 1,860 Est. Cost $144.72 Unrealized
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $314K Shares 18,545 Est. Cost $16.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $310K Shares 1,672 Est. Cost $170.58 Unrealized +9.3%
HLN HALEON PLC SPONS ADR 0.0%
Value $309K Shares 30,555 Est. Cost $9.21 Unrealized
AME AMETEK INC NEW 0.0%
Value $307K Shares 1,493 Est. Cost $167.36 Unrealized +16.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $304K Shares 1,183 Est. Cost $100.78 Unrealized +137.6%
FE FIRSTENERGY CORP 0.0%
Value $300K Shares 6,707 Est. Cost $41.62 Unrealized +9.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $300K Shares 5,138 Est. Cost $123.18 Unrealized -47.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $298K Shares 479 Est. Cost $593.87 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $298K Shares 2,537 Est. Cost $102.15 Unrealized +4.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $298K Shares 3,308 Est. Cost $102.22 Unrealized -10.2%
GLW CORNING INC 0.0%
Value $296K Shares 3,381 Est. Cost $59.06 Unrealized +45.6%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $296K Shares 5,367 Est. Cost $52.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $295K Shares 12,297 Est. Cost $12.44 Unrealized +88.5%
CSX CSX CORP 0.0%
Value $287K Shares 7,931 Est. Cost $30.46 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $285K Shares 3,482 Est. Cost $93.24 Unrealized -3.4%
TLN TALEN ENERGY CORP 0.0%
Value $282K Shares 753 Est. Cost $361.29 Unrealized +7.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $277K Shares 2,038 Est. Cost $134.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value $276K Shares 6,330 Est. Cost $45.37 Unrealized -9.3%
SDG ISHRS TR SHRS MSCI GL SUT DEV 0.0%
Value $273K Shares 3,236 Est. Cost $83.20 Unrealized
LIN LINDE PLC 0.0%
Value $272K Shares 639 Est. Cost $470.63 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $270K Shares 947 Est. Cost $93.15 Unrealized +146.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $267K Shares 941 Est. Cost $197.65 Unrealized +24.9%
VLO VALERO ENERGY CORP 0.0%
Value $263K Shares 1,613 Est. Cost $120.55 Unrealized +40.0%
LRCX LAM RESEARCH CORPORATION 0.0%
Value $262K Shares 1,532 Est. Cost $105.52 Unrealized +47.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $259K Shares 732 Est. Cost $340.01 Unrealized 0.0%
B BARRICK MINING CORP 0.0%
Value $256K Shares 5,871 Est. Cost $30.74 Unrealized +21.7%
APTV APTIV PLC 0.0%
Value $253K Shares 3,331 Est. Cost $75.84 Unrealized +5.9%
ICLR ICON PLC 0.0%
Value $251K Shares 1,377 Est. Cost $168.11 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $247K Shares 705 Est. Cost $307.33 Unrealized +9.6%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $247K Shares 1,867 Est. Cost $130.28 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $245K Shares 1,009 Est. Cost $154.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $245K Shares 4,070 Est. Cost $48.87 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value $244K Shares 2,380 Est. Cost $107.40 Unrealized -6.8%
EBAY EBAY INC COM 0.0%
Value $244K Shares 2,796 Est. Cost $77.94 Unrealized +10.8%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $242K Shares 2,139 Est. Cost $109.82 Unrealized +18.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $241K Shares 3,095 Est. Cost $79.79 Unrealized +0.3%
ALAB ASTERA LABS INC 0.0%
Value $239K Shares 1,435 Est. Cost $164.44 Unrealized +1.7%
PCG PG & E CORP 0.0%
Value $239K Shares 14,845 Est. Cost $15.30 Unrealized +4.1%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $236K Shares 6,157 Est. Cost $38.32 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $231K Shares 475 Est. Cost $499.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $228K Shares 1,741 Est. Cost $129.75 Unrealized +6.1%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $224K Shares 2,437 Est. Cost $80.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 111 Est. Cost $1286.30 Unrealized +63.3%
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $222K Shares 2,487 Est. Cost $92.60 Unrealized
DVA DAVITA INC 0.0%
Value $219K Shares 1,928 Est. Cost $125.16 Unrealized -2.8%
HUBB HUBBELL INC 0.0%
Value $217K Shares 488 Est. Cost $137.72 Unrealized +217.5%
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $216K Shares 5,361 Est. Cost $35.17 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $216K Shares 959 Est. Cost $180.42 Unrealized +20.6%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $216K Shares 1,005 Est. Cost $147.65 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $216K Shares 4,099 Est. Cost $52.82 Unrealized
NTRA NATERA INC 0.0%
Value $213K Shares 931 Est. Cost $161.61 Unrealized +29.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 2,338 Est. Cost $94.42 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $209K Shares 644 Est. Cost $283.20 Unrealized +18.0%
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $206K Shares 3,000 Est. Cost $65.48 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $205K Shares 828 Est. Cost $226.30 Unrealized +11.2%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $204K Shares 38,465 Est. Cost $4.93 Unrealized
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $203K Shares 482 Est. Cost $321.74 Unrealized +36.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $202K Shares 3,815 Est. Cost $49.68 Unrealized +11.8%
KMI KINDER MORGAN INC 0.0%
Value $199K Shares 7,236 Est. Cost $25.38 Unrealized +6.0%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $198K Shares 8,515 Est. Cost $2.75 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $194K Shares 3,915 Est. Cost $50.92 Unrealized
INSM INSMED INC 0.0%
Value $192K Shares 1,106 Est. Cost $150.65 Unrealized +21.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $192K Shares 2,246 Est. Cost $80.38 Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $191K Shares 6,181 Est. Cost $38.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $191K Shares 1,052 Est. Cost $159.92 Unrealized +7.7%
NTR NUTRIEN LTD 0.0%
Value $191K Shares 3,098 Est. Cost $58.58 Unrealized +0.5%
OZK BANK OZK 0.0%
Value $191K Shares 4,151 Est. Cost $33.06 Unrealized +39.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $191K Shares 1,516 Est. Cost $132.98 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $188K Shares 450 Est. Cost $445.59 Unrealized -6.8%
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.0%
Value $186K Shares 2,038 Est. Cost $91.53 Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $183K Shares 73,935 Est. Cost $2.36 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $182K Shares 8,118 Est. Cost $22.53 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $181K Shares 1,781 Est. Cost $102.33 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $180K Shares 3,558 Est. Cost $50.70 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $179K Shares 4,935 Est. Cost $30.89 Unrealized +9.9%
FIXD FIRST TRUST SMITH OPP FIXED IN 0.0%
Value $179K Shares 4,036 Est. Cost $44.32 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $178K Shares 1,228 Est. Cost $140.13 Unrealized -5.4%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $178K Shares 3,862 Est. Cost $45.98 Unrealized
HDB HDFC BK LTD SPONS ADR 0.0%
Value $177K Shares 4,843 Est. Cost $39.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value $177K Shares 3,805 Est. Cost $32.50 Unrealized +46.0%
CVNA CARVANA CO CL A 0.0%
Value $176K Shares 418 Est. Cost $358.46 Unrealized +3.7%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $176K Shares 3,161 Est. Cost $54.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $176K Shares 132 Est. Cost $1082.76 Unrealized +21.1%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $175K Shares 3,314 Est. Cost $78.14 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $173K Shares 2,771 Est. Cost $60.14 Unrealized +0.5%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $172K Shares 1,822 Est. Cost $94.31 Unrealized
QXO QXO INC 0.0%
Value $171K Shares 8,849 Est. Cost $20.15 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $169K Shares 856 Est. Cost $216.32 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $169K Shares 4,088 Est. Cost $31.81 Unrealized +21.2%
GWW GRAINGER W W INC 0.0%
Value $164K Shares 163 Est. Cost $570.09 Unrealized +70.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $164K Shares 766 Est. Cost $91.99 Unrealized +144.2%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $164K Shares 1,150 Est. Cost $148.70 Unrealized -3.3%
SE SEA LTD SPONS ADR 0.0%
Value $159K Shares 1,244 Est. Cost $177.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $158K Shares 2,283 Est. Cost $66.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $157K Shares 4,800 Est. Cost $31.91 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $156K Shares 3,150 Est. Cost $65.00 Unrealized
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $156K Shares 11,896 Est. Cost $10.86 Unrealized +18.2%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $151K Shares 1,587 Est. Cost $89.49 Unrealized
AOS SMITH A O CORP 0.0%
Value $151K Shares 2,257 Est. Cost $70.02 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $150K Shares 321 Est. Cost $251.84 Unrealized +84.1%
CTAS CINTAS CORP 0.0%
Value $148K Shares 788 Est. Cost $196.13 Unrealized -4.1%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $147K Shares 3,374 Est. Cost $43.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $145K Shares 3,617 Est. Cost $30.71 Unrealized +21.8%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $145K Shares 897 Est. Cost $132.25 Unrealized +31.3%
SMTC SEMTECH CORP 0.0%
Value $145K Shares 1,971 Est. Cost $64.26 Unrealized +10.4%
DFIV DIMENSIONAL INTERNATIONAL VA E 0.0%
Value $144K Shares 2,895 Est. Cost $49.90 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $144K Shares 2,236 Est. Cost $42.37 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $144K Shares 2,872 Est. Cost $49.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K Shares 1,317 Est. Cost $117.39 Unrealized -2.5%
UPS UNITED PARCEL SERVICE-CLASS B 0.0%
Value $143K Shares 1,440 Est. Cost $116.73 Unrealized -20.5%
EOG EOG RES INC 0.0%
Value $141K Shares 1,342 Est. Cost $108.06 Unrealized -0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $140K Shares 254 Est. Cost $165.02 Unrealized +233.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $140K Shares 1,262 Est. Cost $110.47 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $138K Shares 2,293 Est. Cost $59.08 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $138K Shares 2,200 Est. Cost $68.33 Unrealized -3.5%
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value $137K Shares 2,820 Est. Cost $52.01 Unrealized 0.0%
BP BP PLC SPONS ADR 0.0%
Value $137K Shares 3,933 Est. Cost $35.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $136K Shares 460 Est. Cost $237.64 Unrealized +27.3%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $136K Shares 702 Est. Cost $109.88 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $134K Shares 726 Est. Cost $132.68 Unrealized +35.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $133K Shares 423 Est. Cost $155.23 Unrealized
VST VISTRA CORP 0.0%
Value $132K Shares 816 Est. Cost $16.70 Unrealized +989.2%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $130K Shares 1,627 Est. Cost $82.73 Unrealized
CCB COASTAL FINANCIAL CORP 0.0%
Value $129K Shares 1,129 Est. Cost $16.63 Unrealized +556.1%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $128K Shares 10,056 Est. Cost $12.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $126K Shares 2,480 Est. Cost $33.36 Unrealized +29.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $124K Shares 3,236 Est. Cost $26.05 Unrealized +24.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $124K Shares 343 Est. Cost $326.36 Unrealized
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $121K Shares 4,800 Est. Cost $24.99 Unrealized
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $121K Shares 16,873 Est. Cost $5.65 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $118K Shares 1,537 Est. Cost $58.02 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $117K Shares 1,412 Est. Cost $66.07 Unrealized +13.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $117K Shares 1,200 Est. Cost $71.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $116K Shares 560 Est. Cost $223.15 Unrealized -18.8%
VMC VULCAN MATLS CO 0.0%
Value $115K Shares 402 Est. Cost $150.58 Unrealized +94.7%
TXT TEXTRON INC 0.0%
Value $114K Shares 1,313 Est. Cost $55.04 Unrealized +52.0%
PJT PJT PARTNERS INC CL A 0.0%
Value $112K Shares 670 Est. Cost $59.37 Unrealized +187.8%
COO COOPER COMPANIES INC 0.0%
Value $111K Shares 1,357 Est. Cost $70.83 Unrealized +5.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $111K Shares 2,100 Est. Cost $52.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $111K Shares 428 Est. Cost $100.51 Unrealized +162.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $110K Shares 601 Est. Cost $126.09 Unrealized +10.7%
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value $109K Shares 3,092 Est. Cost $35.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $109K Shares 574 Est. Cost $171.84 Unrealized +11.8%
PINS PINTEREST INC CL A 0.0%
Value $108K Shares 4,179 Est. Cost $36.26 Unrealized -20.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $108K Shares 1,260 Est. Cost $64.60 Unrealized +23.3%
SOLV SOLVENTUM CORP 0.0%
Value $108K Shares 1,358 Est. Cost $73.30 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $107K Shares 667 Est. Cost $51.30 Unrealized +213.7%
CPRT COPART INC 0.0%
Value $107K Shares 2,732 Est. Cost $25.17 Unrealized +64.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $105K Shares 2,500 Est. Cost $12.89 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $104K Shares 452 Est. Cost $204.23 Unrealized +3.0%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $103K Shares 800 Est. Cost $126.64 Unrealized
BWA BORG-WARNER INC 0.0%
Value $103K Shares 2,285 Est. Cost $39.38 Unrealized +10.9%
DXCM DEXCOM 0.0%
Value $101K Shares 1,528 Est. Cost $79.40 Unrealized -18.6%
EXC EXELON CORP 0.0%
Value $101K Shares 2,322 Est. Cost $21.31 Unrealized +113.3%
MKC MCCORMICK & CO INC 0.0%
Value $101K Shares 1,486 Est. Cost $67.61 Unrealized -2.5%
DASH DOORDASH INC CL A 0.0%
Value $101K Shares 446 Est. Cost $243.43 Unrealized -3.6%
MYRG MYR GROUP INC 0.0%
Value $101K Shares 462 Est. Cost $202.39 Unrealized +7.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $100K Shares 6,094 Est. Cost $15.48 Unrealized
OKE ONEOK INC 0.0%
Value $99,593 Shares 1,355 Est. Cost $65.26 Unrealized +8.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $98,988 Shares 71 Est. Cost $963.89 Unrealized +44.9%
NET CLOUDFLARE INC CL A 0.0%
Value $98,772 Shares 501 Est. Cost $205.48 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $98,511 Shares 1,546 Est. Cost $46.84 Unrealized +31.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $98,452 Shares 1,117 Est. Cost $86.77 Unrealized -1.9%
CTVA CORTEVA INC 0.0%
Value $98,199 Shares 1,465 Est. Cost $64.02 Unrealized +0.8%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $97,909 Shares 583 Est. Cost $79.73 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $97,310 Shares 217 Est. Cost $130.89 Unrealized +223.5%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $97,308 Shares 4,937 Est. Cost $13.40 Unrealized +18.5%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value $97,121 Shares 2,381 Est. Cost $38.04 Unrealized -0.6%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $95,544 Shares 904 Est. Cost $115.01 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $94,963 Shares 557 Est. Cost $109.79 Unrealized +39.9%
HEI/A HEICO CORP CL A 0.0%
Value $94,914 Shares 376 Est. Cost $249.84 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $94,546 Shares 2,591 Est. Cost $36.06 Unrealized -5.9%
MDB MONGODB INC CL A 0.0%
Value $94,430 Shares 225 Est. Cost $257.06 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value $93,307 Shares 480 Est. Cost $230.66 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $93,082 Shares 338 Est. Cost $221.71 Unrealized +16.8%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $92,701 Shares 854 Est. Cost $113.29 Unrealized -0.6%
FLEX FLEX LTD 0.0%
Value $92,140 Shares 1,525 Est. Cost $52.78 Unrealized +17.0%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $91,637 Shares 665 Est. Cost $107.67 Unrealized +22.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $91,137 Shares 4,085 Est. Cost $21.80 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value $91,095 Shares 227 Est. Cost $503.08 Unrealized -17.7%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $91,085 Shares 751 Est. Cost $121.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value $90,629 Shares 881 Est. Cost $111.76 Unrealized -9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $90,282 Shares 426 Est. Cost $83.05 Unrealized +158.4%
ITT ITT INC 0.0%
Value $89,531 Shares 516 Est. Cost $83.04 Unrealized +115.8%
ATRC ATRICURE INC 0.0%
Value $89,405 Shares 2,260 Est. Cost $46.06 Unrealized -20.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $88,902 Shares 774 Est. Cost $87.05 Unrealized +8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $87,076 Shares 1,157 Est. Cost $72.03 Unrealized -1.8%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $86,899 Shares 3,118 Est. Cost $32.27 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $86,827 Shares 5,016 Est. Cost $18.09 Unrealized -2.5%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $86,332 Shares 1,857 Est. Cost $44.80 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $86,087 Shares 624 Est. Cost $72.89 Unrealized +87.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $85,398 Shares 702 Est. Cost $120.90 Unrealized +3.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $85,007 Shares 238 Est. Cost $275.14 Unrealized +28.5%
IMAX IMAX CORP 0.0%
Value $84,897 Shares 2,297 Est. Cost $31.83 Unrealized +9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84,246 Shares 3,095 Est. Cost $36.00 Unrealized -2.5%
Q QNITY ELECTRONICS INC 0.0%
Value $84,018 Shares 1,029 Est. Cost $84.91 Unrealized 0.0%
JPEM JPM DIVERSIFIED RET EM EQUIT E 0.0%
Value $82,714 Shares 1,362 Est. Cost $60.73 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $82,670 Shares 1,400 Est. Cost $70.04 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $82,308 Shares 1,223 Est. Cost $66.74 Unrealized +0.8%
WAB WABTEC CORP 0.0%
Value $81,964 Shares 384 Est. Cost $157.80 Unrealized +30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $81,577 Shares 3,116 Est. Cost $24.27 Unrealized +14.8%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $80,696 Shares 2,200 Est. Cost $37.07 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $79,172 Shares 593 Est. Cost $139.14 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $78,463 Shares 790 Est. Cost $60.80 Unrealized +62.5%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $78,189 Shares 977 Est. Cost $62.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $77,983 Shares 485 Est. Cost $116.89 Unrealized +34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $77,897 Shares 596 Est. Cost $133.61 Unrealized -1.6%
ALC ALCON INC 0.0%
Value $77,549 Shares 984 Est. Cost $61.18 Unrealized +25.9%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $77,315 Shares 754 Est. Cost $54.25 Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $76,815 Shares 1,606 Est. Cost $36.63 Unrealized +28.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value $76,511 Shares 813 Est. Cost $95.65 Unrealized -4.0%
ACA ARCOSA INC 0.0%
Value $76,444 Shares 719 Est. Cost $95.46 Unrealized +5.7%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $76,233 Shares 1,795 Est. Cost $39.38 Unrealized +3.1%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $76,148 Shares 773 Est. Cost $104.45 Unrealized
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $76,116 Shares 1,496 Est. Cost $56.61 Unrealized
VLTO VERALTO CORPORATION 0.0%
Value $75,833 Shares 760 Est. Cost $103.92 Unrealized -2.8%
PSX PHILLIPS 66 0.0%
Value $75,617 Shares 586 Est. Cost $92.81 Unrealized +44.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $75,358 Shares 436 Est. Cost $166.36 Unrealized +12.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $75,338 Shares 1,070 Est. Cost $39.65 Unrealized
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $75,131 Shares 196 Est. Cost $141.87 Unrealized +182.5%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $74,892 Shares 908 Est. Cost $82.48 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74,847 Shares 1,228 Est. Cost $59.84 Unrealized -1.2%
CMCSA COMCAST CORP-CL A 0.0%
Value $74,187 Shares 2,482 Est. Cost $37.45 Unrealized -23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $74,053 Shares 379 Est. Cost $204.83 Unrealized +2.9%
TRP TC ENERGY CORP 0.0%
Value $73,933 Shares 1,344 Est. Cost $50.20 Unrealized +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $73,503 Shares 654 Est. Cost $102.77 Unrealized +2.3%
POOL POOL CORP 0.0%
Value $73,429 Shares 321 Est. Cost $54.67 Unrealized +374.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73,307 Shares 1,475 Est. Cost $45.84 Unrealized +6.1%
AORT ARTIVION INC 0.0%
Value $73,067 Shares 1,602 Est. Cost $42.25 Unrealized +5.4%
OMCL OMNICELL INC 0.0%
Value $72,344 Shares 1,597 Est. Cost $34.90 Unrealized +4.8%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $72,192 Shares 1,147 Est. Cost $59.33 Unrealized +0.1%
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $71,793 Shares 755 Est. Cost $95.09 Unrealized
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $71,316 Shares 1,465 Est. Cost $49.10 Unrealized
MPLX MPLX LP 0.0%
Value $70,182 Shares 1,315 Est. Cost $49.95 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $70,060 Shares 1,490 Est. Cost $45.03 Unrealized
KVUE KENVUE INC 0.0%
Value $69,845 Shares 4,049 Est. Cost $20.06 Unrealized -19.0%
MPWR MONOLITHIC POWER 0.0%
Value $69,790 Shares 77 Est. Cost $408.61 Unrealized +135.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $69,322 Shares 334 Est. Cost $136.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $69,313 Shares 206 Est. Cost $101.98 Unrealized +207.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $68,814 Shares 268 Est. Cost $259.21 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value $68,714 Shares 355 Est. Cost $109.09 Unrealized +57.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68,153 Shares 4,786 Est. Cost $9.41 Unrealized +4.4%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $67,736 Shares 2,273 Est. Cost $10.26 Unrealized
TKR TIMKEN CO 0.0%
Value $67,641 Shares 804 Est. Cost $55.82 Unrealized +42.5%
EL LAUDER ESTEE COS CL-A 0.0%
Value $66,707 Shares 637 Est. Cost $184.34 Unrealized -47.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $66,434 Shares 1,110 Est. Cost $42.33 Unrealized +26.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $66,401 Shares 1,546 Est. Cost $48.43 Unrealized -7.8%
BRO BROWN & BROWN INC 0.0%
Value $66,390 Shares 833 Est. Cost $96.98 Unrealized -14.0%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $66,164 Shares 1,559 Est. Cost $37.82 Unrealized +8.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $66,052 Shares 218 Est. Cost $274.56 Unrealized +13.6%
GGG GRACO INC 0.0%
Value $65,002 Shares 793 Est. Cost $84.87 Unrealized -3.4%
DY DYCOM INDUSTRIES, INC 0.0%
Value $64,877 Shares 192 Est. Cost $255.53 Unrealized +23.4%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $64,861 Shares 2,513 Est. Cost $25.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64,817 Shares 163 Est. Cost $398.64 Unrealized +11.0%
BAP CREDICORP LTD 0.0%
Value $64,001 Shares 223 Est. Cost $247.38 Unrealized +7.0%
ET ENERGY TRANSFER LP 0.0%
Value $63,767 Shares 3,867 Est. Cost $8.85 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $63,743 Shares 443 Est. Cost $141.31 Unrealized +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,504 Shares 727 Est. Cost $56.92 Unrealized +56.8%
BKR BAKER HUGHES CO 0.0%
Value $63,347 Shares 1,391 Est. Cost $41.59 Unrealized +13.8%
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,051 Shares 1,253 Est. Cost $50.27 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $62,992 Shares 320 Est. Cost $157.97 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $62,990 Shares 755 Est. Cost $61.44 Unrealized +24.2%
TRGP TARGA RESOURCES 0.0%
Value $62,730 Shares 340 Est. Cost $124.34 Unrealized +35.2%
LEN LENNAR CORP 0.0%
Value $61,988 Shares 603 Est. Cost $108.02 Unrealized +11.7%
DDOG DATADOG INC CL A 0.0%
Value $61,604 Shares 453 Est. Cost $137.70 Unrealized +14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $61,438 Shares 2,385 Est. Cost $24.07 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $61,428 Shares 600 Est. Cost $106.51 Unrealized -4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $60,324 Shares 356 Est. Cost $127.02 Unrealized +24.7%
ROKU ROKU INC 0.0%
Value $59,995 Shares 553 Est. Cost $101.49 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value $59,779 Shares 1,707 Est. Cost $24.03 Unrealized +49.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $59,312 Shares 919 Est. Cost $58.89 Unrealized +6.7%
EVR EVERCORE INC CL A 0.0%
Value $59,204 Shares 174 Est. Cost $100.41 Unrealized +219.6%
RKT ROCKET COS INC CL A 0.0%
Value $59,164 Shares 3,056 Est. Cost $17.77 Unrealized +0.6%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $59,014 Shares 670 Est. Cost $87.03 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $58,618 Shares 293 Est. Cost $195.12 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $58,569 Shares 267 Est. Cost $227.05 Unrealized +7.5%
JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $58,440 Shares 2,470 Est. Cost $23.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $58,096 Shares 951 Est. Cost $73.15 Unrealized +1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $58,054 Shares 893 Est. Cost $61.44 Unrealized +1.0%
DLR DIGITAL REALTY 0.0%
Value $57,862 Shares 374 Est. Cost $153.84 Unrealized +6.0%
ABVX ABIVAX SA SPONS ADR 0.0%
Value $57,718 Shares 428 Est. Cost $84.90 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $57,357 Shares 603 Est. Cost $117.42 Unrealized -4.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $57,072 Shares 1,740 Est. Cost $48.07 Unrealized -12.7%
BDX BECTON DICKINSON 0.0%
Value $57,056 Shares 294 Est. Cost $207.35 Unrealized -8.6%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $56,637 Shares 870 Est. Cost $58.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $56,327 Shares 220 Est. Cost $180.58 Unrealized +38.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $55,967 Shares 756 Est. Cost $65.65 Unrealized 0.0%
FOX FOX CORP CL B 0.0%
Value $55,321 Shares 852 Est. Cost $51.49 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $54,302 Shares 639 Est. Cost $73.50 Unrealized +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54,273 Shares 270 Est. Cost $113.90 Unrealized +94.2%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $53,918 Shares 650 Est. Cost $86.23 Unrealized +7.6%
BKH BLACK HILLS CORP 0.0%
Value $53,662 Shares 773 Est. Cost $63.36 Unrealized +4.9%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $53,407 Shares 584 Est. Cost $89.57 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $53,333 Shares 492 Est. Cost $94.08 Unrealized +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $53,131 Shares 305 Est. Cost $119.58 Unrealized +50.2%
KGC KINROSS GOLD CORP 0.0%
Value $53,082 Shares 1,885 Est. Cost $17.89 Unrealized +45.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $52,716 Shares 694 Est. Cost $72.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $52,705 Shares 438 Est. Cost $114.53 Unrealized +7.9%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $52,636 Shares 992 Est. Cost $55.32 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $52,160 Shares 695 Est. Cost $74.28 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $52,125 Shares 2,891 Est. Cost $17.53 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52,041 Shares 884 Est. Cost $60.71 Unrealized +0.7%
CLS CELESTICA INC 0.0%
Value $52,027 Shares 176 Est. Cost $229.95 Unrealized +31.1%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $52,020 Shares 3,503 Est. Cost $14.10 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,978 Shares 2,227 Est. Cost $22.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $51,455 Shares 449 Est. Cost $102.81 Unrealized +3.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $51,426 Shares 583 Est. Cost $64.55 Unrealized +29.9%
SR SPIRE INC 0.0%
Value $51,026 Shares 617 Est. Cost $82.30 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $50,954 Shares 280 Est. Cost $159.63 Unrealized +14.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $50,609 Shares 180 Est. Cost $237.82 Unrealized +10.7%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $50,337 Shares 2,100 Est. Cost $22.90 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $50,305 Shares 635 Est. Cost $80.80 Unrealized -2.3%
KEY KEYCORP NEW 0.0%
Value $50,300 Shares 2,437 Est. Cost $15.88 Unrealized +16.4%
KAI KADANT INC 0.0%
Value $50,164 Shares 176 Est. Cost $307.92 Unrealized -7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $49,463 Shares 680 Est. Cost $69.91 Unrealized +5.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $49,218 Shares 3,040 Est. Cost $15.85 Unrealized 0.0%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $49,119 Shares 1,930 Est. Cost $20.67 Unrealized
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $48,906 Shares 234 Est. Cost $181.53 Unrealized +6.7%
O REALTY INCOME CORP REIT 0.0%
Value $48,760 Shares 865 Est. Cost $55.15 Unrealized +4.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $48,745 Shares 355 Est. Cost $133.46 Unrealized +1.2%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $48,626 Shares 299 Est. Cost $27.55 Unrealized +576.7%
EAT BRINKER INTL INC 0.0%
Value $48,366 Shares 337 Est. Cost $142.60 Unrealized -8.1%
OC OWENS CORNING INC 0.0%
Value $48,345 Shares 432 Est. Cost $41.69 Unrealized +181.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $48,159 Shares 659 Est. Cost $68.07 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48,106 Shares 320 Est. Cost $49.41 Unrealized +197.6%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $47,893 Shares 489 Est. Cost $98.11 Unrealized -5.4%
CARG CARGURUS INC CL A 0.0%
Value $47,784 Shares 1,246 Est. Cost $34.17 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value $47,772 Shares 300 Est. Cost $101.90 Unrealized +62.2%
OI O-I GLASS INC 0.0%
Value $47,631 Shares 3,227 Est. Cost $13.25 Unrealized -0.1%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $47,595 Shares 966 Est. Cost $47.68 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $47,508 Shares 334 Est. Cost $118.58 Unrealized +4.5%
WY WEYERHAEUSER CO REIT 0.0%
Value $47,119 Shares 1,989 Est. Cost $24.79 Unrealized -7.3%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $47,117 Shares 960 Est. Cost $47.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value $47,088 Shares 601 Est. Cost $79.38 Unrealized +0.4%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $47,081 Shares 489 Est. Cost $95.19 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $46,835 Shares 578 Est. Cost $124.28 Unrealized -14.6%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $46,686 Shares 961 Est. Cost $47.08 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $46,533 Shares 745 Est. Cost $56.87 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $46,394 Shares 183 Est. Cost $164.30 Unrealized +52.9%
ARDX ARDELYX INC 0.0%
Value $46,092 Shares 7,906 Est. Cost $5.51 Unrealized +1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46,018 Shares 550 Est. Cost $79.62 Unrealized +0.0%
DAL DELTA AIR LINES INC 0.0%
Value $46,012 Shares 663 Est. Cost $37.97 Unrealized +64.5%
CLH CLEAN HBRS INC 0.0%
Value $45,958 Shares 196 Est. Cost $124.23 Unrealized +83.9%
CCJ CAMECO CORP 0.0%
Value $45,745 Shares 500 Est. Cost $79.78 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,664 Shares 433 Est. Cost $97.45 Unrealized +13.2%
OSIS OSI SYSTEMS INC 0.0%
Value $45,146 Shares 177 Est. Cost $261.19 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $45,142 Shares 340 Est. Cost $156.02 Unrealized -28.5%
WSFS WSFS FINL CORP 0.0%
Value $45,131 Shares 817 Est. Cost $55.96 Unrealized -2.2%
GMED GLOBUS MEDICAL I 0.0%
Value $45,052 Shares 516 Est. Cost $57.58 Unrealized +31.8%
ACI ALBERTSONS COS INC 0.0%
Value $44,900 Shares 2,615 Est. Cost $19.25 Unrealized -8.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $44,646 Shares 200 Est. Cost $265.19 Unrealized +0.1%
FBK FB FINANCIAL CORP 0.0%
Value $44,640 Shares 800 Est. Cost $50.36 Unrealized +10.5%
AKRE AKRE FOCUS ETF 0.0%
Value $44,612 Shares 681 Est. Cost $65.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $44,537 Shares 2,218 Est. Cost $25.38 Unrealized -14.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $44,490 Shares 2,349 Est. Cost $18.94 Unrealized
INTA INTAPP INC 0.0%
Value $44,125 Shares 963 Est. Cost $41.48 Unrealized 0.0%
NTES NETEASE INC SPONS ADR 0.0%
Value $44,039 Shares 320 Est. Cost $150.87 Unrealized
WK WORKIVA INC CL A 0.0%
Value $43,902 Shares 509 Est. Cost $81.52 Unrealized +8.6%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $43,872 Shares 1,268 Est. Cost $30.82 Unrealized +4.3%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $43,684 Shares 948 Est. Cost $46.08 Unrealized
WSBC WESBANCO INC 0.0%
Value $43,278 Shares 1,302 Est. Cost $32.04 Unrealized +0.9%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $43,250 Shares 213 Est. Cost $76.27 Unrealized +152.8%
INDY ISHARES INDIA 50 ETF 0.0%
Value $42,882 Shares 870 Est. Cost $50.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $42,477 Shares 108 Est. Cost $380.91 Unrealized +7.8%
WSO WATSCO INC CL-A 0.0%
Value $42,456 Shares 126 Est. Cost $227.00 Unrealized +57.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $42,383 Shares 723 Est. Cost $54.31 Unrealized +0.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $42,214 Shares 628 Est. Cost $53.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $42,012 Shares 412 Est. Cost $17.59 Unrealized +488.9%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $41,959 Shares 627 Est. Cost $68.39 Unrealized
FUTY FIDELITY UTILITIES ETF 0.0%
Value $41,802 Shares 757 Est. Cost $55.22 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value $41,668 Shares 908 Est. Cost $44.68 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,477 Shares 1,121 Est. Cost $44.92 Unrealized -19.5%
TBRG TRUBRIDGE INC 0.0%
Value $41,470 Shares 1,879 Est. Cost $21.03 Unrealized -0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41,425 Shares 464 Est. Cost $82.25 Unrealized +6.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $41,351 Shares 1,889 Est. Cost $23.17 Unrealized -1.8%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $41,054 Shares 1,315 Est. Cost $31.37 Unrealized -1.6%
BYD BOYD GAMING CORP 0.0%
Value $41,000 Shares 481 Est. Cost $82.27 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $40,916 Shares 1,702 Est. Cost $23.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value $40,683 Shares 548 Est. Cost $62.89 Unrealized +7.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $40,604 Shares 525 Est. Cost $79.38 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $40,572 Shares 339 Est. Cost $104.90 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $40,536 Shares 67 Est. Cost $480.46 Unrealized +14.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,763 Shares 967 Est. Cost $48.29 Unrealized -14.0%
HNGE HINGE HEALTH INC CL A 0.0%
Value $39,715 Shares 855 Est. Cost $49.73 Unrealized -3.2%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $39,701 Shares 1,394 Est. Cost $27.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,633 Shares 1,418 Est. Cost $25.18 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39,599 Shares 68 Est. Cost $373.08 Unrealized +36.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $39,574 Shares 1,909 Est. Cost $20.61 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $39,529 Shares 124 Est. Cost $336.55 Unrealized 0.0%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $39,464 Shares 777 Est. Cost $50.65 Unrealized -0.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $39,025 Shares 349 Est. Cost $90.09 Unrealized +12.2%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $39,019 Shares 880 Est. Cost $44.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $38,781 Shares 191 Est. Cost $134.17 Unrealized +57.5%
RELX RELX PLC SPONS ADR 0.0%
Value $38,763 Shares 959 Est. Cost $47.76 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $38,673 Shares 421 Est. Cost $87.88 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $38,634 Shares 381 Est. Cost $115.81 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $38,606 Shares 214 Est. Cost $116.90 Unrealized +61.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $38,592 Shares 1,954 Est. Cost $17.97 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $38,545 Shares 622 Est. Cost $37.06 Unrealized +53.0%
USFD US FOODS HOLDING CORP 0.0%
Value $38,489 Shares 511 Est. Cost $78.90 Unrealized -4.8%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $38,232 Shares 708 Est. Cost $56.55 Unrealized -3.3%
TRNO TERRENO REALTY CORP REIT 0.0%
Value $38,221 Shares 651 Est. Cost $57.33 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $38,181 Shares 1,526 Est. Cost $24.88 Unrealized -0.3%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $38,135 Shares 192 Est. Cost $194.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,053 Shares 429 Est. Cost $87.30 Unrealized +2.2%
RNST RENASANT CORP 0.0%
Value $38,038 Shares 1,080 Est. Cost $36.96 Unrealized -4.2%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $37,908 Shares 617 Est. Cost $44.01 Unrealized +41.6%
STVN STEVANATO GROUP SPA 0.0%
Value $37,886 Shares 1,883 Est. Cost $24.68 Unrealized -5.9%
VLY VALLEY NATL BANCORP 0.0%
Value $37,598 Shares 3,219 Est. Cost $10.35 Unrealized +7.2%
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value $37,572 Shares 905 Est. Cost $40.66 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37,488 Shares 695 Est. Cost $51.95 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $37,478 Shares 886 Est. Cost $44.97 Unrealized -2.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $37,377 Shares 280 Est. Cost $82.12 Unrealized
OGS ONE GAS INC 0.0%
Value $37,312 Shares 483 Est. Cost $80.35 Unrealized +0.0%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $37,184 Shares 690 Est. Cost $48.11 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $37,143 Shares 892 Est. Cost $31.55 Unrealized +21.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $37,020 Shares 1,785 Est. Cost $21.31 Unrealized -1.9%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $36,385 Shares 1,092 Est. Cost $25.17 Unrealized +35.9%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $36,367 Shares 225 Est. Cost $69.39 Unrealized +123.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $36,283 Shares 603 Est. Cost $59.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,949 Shares 2,072 Est. Cost $7.21 Unrealized +125.9%
BLD TOPBUILD CORP 0.0%
Value $35,878 Shares 86 Est. Cost $309.39 Unrealized +38.6%
VCYT VERACYTE INC 0.0%
Value $35,743 Shares 849 Est. Cost $28.69 Unrealized +40.5%
KEX KIRBY CORP 0.0%
Value $35,698 Shares 324 Est. Cost $100.46 Unrealized +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,696 Shares 1,624 Est. Cost $14.73 Unrealized +22.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $35,534 Shares 1,085 Est. Cost $36.95 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,474 Shares 1,309 Est. Cost $6.08 Unrealized +317.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35,414 Shares 616 Est. Cost $52.82 Unrealized +12.6%
WEX WEX INC 0.0%
Value $35,308 Shares 237 Est. Cost $154.32 Unrealized -2.4%
AXGN AXOGEN INC 0.0%
Value $35,283 Shares 1,078 Est. Cost $14.98 Unrealized +64.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $34,907 Shares 7,427 Est. Cost $5.16 Unrealized 0.0%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $34,824 Shares 155 Est. Cost $222.17 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $34,782 Shares 1,860 Est. Cost $24.07 Unrealized -16.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $34,725 Shares 246 Est. Cost $137.74 Unrealized
SARO STANDARDAERO INC 0.0%
Value $34,674 Shares 1,209 Est. Cost $28.06 Unrealized -2.9%
ACM AECOM 0.0%
Value $34,510 Shares 362 Est. Cost $118.51 Unrealized -1.1%
APPF APPFOLIO INC 0.0%
Value $34,432 Shares 148 Est. Cost $261.52 Unrealized -9.1%
SNY SANOFI SPONS ADR 0.0%
Value $34,310 Shares 708 Est. Cost $47.23 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34,224 Shares 422 Est. Cost $89.00 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,115 Shares 630 Est. Cost $46.58 Unrealized +10.1%
FFEB FT VEST U.S. EQUTY BFR ETF FEB 0.0%
Value $33,972 Shares 600 Est. Cost $56.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33,935 Shares 5,554 Est. Cost $5.83 Unrealized +2.4%
TGLS TECNOGLASS INC 0.0%
Value $33,866 Shares 673 Est. Cost $30.94 Unrealized +76.5%
HOMB HOME BANCSHARES INC 0.0%
Value $33,808 Shares 1,217 Est. Cost $25.91 Unrealized +7.0%
CIDARA THERAPEUTICS INC 0.0%
Value $33,796 Shares 153 Est. Cost $95.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $33,772 Shares 182 Est. Cost $117.92 Unrealized +64.0%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $33,546 Shares 1,131 Est. Cost $29.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value $33,406 Shares 259 Est. Cost $117.35 Unrealized +14.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33,354 Shares 687 Est. Cost $45.74 Unrealized +6.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $33,132 Shares 2,932 Est. Cost $11.65 Unrealized
ROL ROLLINS INC 0.0%
Value $33,131 Shares 552 Est. Cost $56.12 Unrealized +4.5%
HAS HASBRO INC 0.0%
Value $33,128 Shares 404 Est. Cost $65.88 Unrealized +18.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $32,977 Shares 457 Est. Cost $94.01 Unrealized -27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,971 Shares 190 Est. Cost $130.49 Unrealized +39.5%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $32,771 Shares 1,050 Est. Cost $20.20 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,531 Shares 583 Est. Cost $56.86 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $32,525 Shares 59 Est. Cost $473.24 Unrealized +17.8%
DHI D R HORTON INC 0.0%
Value $32,119 Shares 223 Est. Cost $131.47 Unrealized +15.6%
CHE CHEMED CORP 0.0%
Value $32,090 Shares 75 Est. Cost $450.85 Unrealized -3.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $31,929 Shares 323 Est. Cost $90.78 Unrealized +5.9%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $31,904 Shares 82 Est. Cost $375.21 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $31,867 Shares 480 Est. Cost $49.01 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,568 Shares 904 Est. Cost $35.68 Unrealized -0.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $31,540 Shares 784 Est. Cost $40.23 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $31,524 Shares 511 Est. Cost $69.61 Unrealized -12.1%
ZS ZSCALER INC 0.0%
Value $31,489 Shares 140 Est. Cost $285.11 Unrealized -1.0%
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value $31,275 Shares 302 Est. Cost $103.56 Unrealized
AL AIR LEASE CORP 0.0%
Value $31,087 Shares 484 Est. Cost $57.20 Unrealized +11.3%
JBL JABIL INC 0.0%
Value $31,011 Shares 136 Est. Cost $217.63 Unrealized -2.0%
GMAY FT VEST U.S. EQUITY MODERATE 0.0%
Value $30,970 Shares 750 Est. Cost $41.29 Unrealized
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $30,888 Shares 359 Est. Cost $82.91 Unrealized
PSMT PRICESMART INC 0.0%
Value $30,422 Shares 248 Est. Cost $109.77 Unrealized +10.7%
CGNX COGNEX CORP 0.0%
Value $30,403 Shares 845 Est. Cost $40.91 Unrealized -1.2%
VMI VALMONT INDS INC COM 0.0%
Value $30,174 Shares 75 Est. Cost $286.69 Unrealized +42.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $29,928 Shares 899 Est. Cost $33.06 Unrealized -3.3%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $29,905 Shares 1,620 Est. Cost $13.46 Unrealized +24.2%
GIB CGI INC CL A 0.0%
Value $29,905 Shares 324 Est. Cost $96.53 Unrealized -7.8%
TWO HARBORS CONV 6.250 1 0.0%
Value $29,850 Shares 30,000 Est. Cost $1.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $29,810 Shares 262 Est. Cost $102.45 Unrealized +1.0%
BIIB BIOGEN INC 0.0%
Value $29,742 Shares 169 Est. Cost $163.37 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $29,515 Shares 880 Est. Cost $35.23 Unrealized -4.0%
NEO NEOGENOMICS INC 0.0%
Value $29,506 Shares 2,509 Est. Cost $8.79 Unrealized +22.7%
GMAB GENMAB A/S SPONS ADR 0.0%
Value $29,445 Shares 956 Est. Cost $35.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value $29,349 Shares 394 Est. Cost $66.05 Unrealized +10.6%
CHCO CITY HOLDING CO 0.0%
Value $29,323 Shares 246 Est. Cost $121.84 Unrealized -1.0%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value $29,303 Shares 626 Est. Cost $46.81 Unrealized
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $29,175 Shares 1,386 Est. Cost $18.82 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value $29,114 Shares 38 Est. Cost $717.51 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,956 Shares 579 Est. Cost $48.79 Unrealized +10.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $28,916 Shares 442 Est. Cost $63.23 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $28,798 Shares 3,214 Est. Cost $8.31 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,745 Shares 1,246 Est. Cost $25.46 Unrealized -13.3%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $28,719 Shares 305 Est. Cost $95.14 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $28,685 Shares 293 Est. Cost $87.44 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $28,632 Shares 128 Est. Cost $176.86 Unrealized +27.4%
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $28,602 Shares 725 Est. Cost $44.14 Unrealized -10.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $28,440 Shares 1,627 Est. Cost $16.39 Unrealized
KBH KB HOME 0.0%
Value $28,318 Shares 502 Est. Cost $60.69 Unrealized +0.7%
MSA MSA SAFETY INC 0.0%
Value $28,185 Shares 176 Est. Cost $172.87 Unrealized -5.8%
CCI CROWN CASTLE INC REIT 0.0%
Value $28,171 Shares 317 Est. Cost $117.74 Unrealized -22.6%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $28,148 Shares 97 Est. Cost $368.88 Unrealized -24.1%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $27,913 Shares 420 Est. Cost $71.74 Unrealized -8.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $27,875 Shares 2,925 Est. Cost $9.53 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $27,698 Shares 788 Est. Cost $35.02 Unrealized -0.4%
CMPR CIMPRESS PLC 0.0%
Value $27,568 Shares 414 Est. Cost $56.05 Unrealized +21.0%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $27,442 Shares 1,190 Est. Cost $23.60 Unrealized
COHR COHERENT CORP 0.0%
Value $27,316 Shares 148 Est. Cost $99.69 Unrealized +50.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $27,286 Shares 410 Est. Cost $62.49 Unrealized -6.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $27,251 Shares 325 Est. Cost $84.35 Unrealized +1.1%
XYL XYLEM INC-W/I 0.0%
Value $27,236 Shares 200 Est. Cost $96.50 Unrealized +48.8%
OPLN OPENLANE, INC. 0.0%
Value $27,070 Shares 909 Est. Cost $27.21 Unrealized -0.6%
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $26,970 Shares 787 Est. Cost $16.34 Unrealized
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value $26,773 Shares 540 Est. Cost $49.58 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $26,753 Shares 702 Est. Cost $34.80 Unrealized +7.8%
WT WISDOMTREE INC 0.0%
Value $26,709 Shares 2,191 Est. Cost $13.36 Unrealized -9.6%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $26,667 Shares 728 Est. Cost $37.00 Unrealized -6.1%
TNL TRAVEL LEISURE CO 0.0%
Value $26,660 Shares 378 Est. Cost $60.19 Unrealized +8.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value $26,652 Shares 600 Est. Cost $44.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $26,646 Shares 236 Est. Cost $95.34 Unrealized +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $26,574 Shares 92 Est. Cost $194.78 Unrealized +39.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $26,374 Shares 678 Est. Cost $24.38 Unrealized +32.3%
WRBY WARBY PARKER INC CL A 0.0%
Value $26,366 Shares 1,210 Est. Cost $23.54 Unrealized -7.6%
GSK GSK PLC SPONS ADR 0.0%
Value $26,285 Shares 536 Est. Cost $45.75 Unrealized
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $26,066 Shares 1,279 Est. Cost $23.36 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $26,066 Shares 173 Est. Cost $136.51 Unrealized +3.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $25,998 Shares 125 Est. Cost $183.16 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $25,962 Shares 196 Est. Cost $143.18 Unrealized +2.3%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $25,960 Shares 361 Est. Cost $75.20 Unrealized
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $25,928 Shares 304 Est. Cost $86.18 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $25,884 Shares 586 Est. Cost $36.16 Unrealized +6.4%
DOCS DOXIMITY INC CL A 0.0%
Value $25,815 Shares 583 Est. Cost $65.20 Unrealized -13.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,661 Shares 92 Est. Cost $185.05 Unrealized +52.2%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $25,636 Shares 126 Est. Cost $136.25 Unrealized +41.9%
CR CRANE HOLDINGS CO 0.0%
Value $25,635 Shares 139 Est. Cost $188.24 Unrealized -1.5%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,564 Shares 232 Est. Cost $124.91 Unrealized
EATON VANCE TAX-ADV DVD INC 0.0%
Value $25,180 Shares 1,000 Est. Cost $25.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $24,895 Shares 356 Est. Cost $52.06 Unrealized +39.3%
BOX BOX INC CL A 0.0%
Value $24,855 Shares 831 Est. Cost $31.77 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value $24,720 Shares 616 Est. Cost $37.25 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $24,421 Shares 43 Est. Cost $671.98 Unrealized -7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,412 Shares 230 Est. Cost $102.07 Unrealized +13.4%
HNI HNI CORP 0.0%
Value $24,299 Shares 578 Est. Cost $46.61 Unrealized -9.4%
THR THERMON GROUP HO 0.0%
Value $24,228 Shares 652 Est. Cost $27.20 Unrealized +20.7%
FTV FORTIVE CORP 0.0%
Value $24,126 Shares 437 Est. Cost $46.53 Unrealized +11.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $24,118 Shares 111 Est. Cost $188.89 Unrealized +22.7%
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $24,055 Shares 589 Est. Cost $40.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $23,990 Shares 563 Est. Cost $36.52 Unrealized +4.1%
FNV FRANCO NEVADA CORP 0.0%
Value $23,837 Shares 115 Est. Cost $202.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $23,656 Shares 106 Est. Cost $122.11 Unrealized +86.1%
RKLB ROCKET LAB CORP 0.0%
Value $23,649 Shares 339 Est. Cost $55.66 Unrealized +3.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $23,630 Shares 382 Est. Cost $74.90 Unrealized -11.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $23,098 Shares 869 Est. Cost $28.24 Unrealized -7.8%
ALLE ALLEGION PLC 0.0%
Value $23,087 Shares 145 Est. Cost $109.66 Unrealized +52.0%
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value $23,045 Shares 959 Est. Cost $30.60 Unrealized -16.8%
HWKN HAWKINS INC 0.0%
Value $23,014 Shares 162 Est. Cost $167.14 Unrealized -11.9%
HQY HEALTHEQUITY INC 0.0%
Value $22,994 Shares 251 Est. Cost $91.17 Unrealized +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,927 Shares 598 Est. Cost $28.19 Unrealized +37.8%
DT DYNATRACE INC 0.0%
Value $22,796 Shares 526 Est. Cost $50.42 Unrealized -7.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $22,708 Shares 174 Est. Cost $107.41 Unrealized +24.0%
CHRW CH ROBINSON 0.0%
Value $22,667 Shares 141 Est. Cost $104.66 Unrealized +40.8%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $22,620 Shares 911 Est. Cost $26.23 Unrealized +0.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $22,564 Shares 168 Est. Cost $150.85 Unrealized -16.6%
VTRS VIATRIS INC 0.0%
Value $22,559 Shares 1,812 Est. Cost $11.50 Unrealized -6.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $22,555 Shares 635 Est. Cost $28.11 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $22,503 Shares 87 Est. Cost $160.27 Unrealized +42.0%
HRI HERC HOLDINGS INC 0.0%
Value $22,405 Shares 151 Est. Cost $128.98 Unrealized +5.4%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $22,300 Shares 228 Est. Cost $102.94 Unrealized -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $22,256 Shares 112 Est. Cost $152.88 Unrealized +32.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $22,027 Shares 343 Est. Cost $72.58 Unrealized -8.3%
RS RELIANCE INC 0.0%
Value $21,954 Shares 76 Est. Cost $300.03 Unrealized -6.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $21,795 Shares 139 Est. Cost $143.18 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $21,788 Shares 564 Est. Cost $38.10 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21,611 Shares 89 Est. Cost $268.07 Unrealized -0.2%
BIDU BAIDU INC SPONS ADR 0.0%
Value $21,428 Shares 164 Est. Cost $129.41 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,402 Shares 415 Est. Cost $60.21 Unrealized -8.3%
CACI CACI INTL INC CL A 0.0%
Value $21,313 Shares 40 Est. Cost $220.31 Unrealized +156.5%
WING WINGSTOP INC 0.0%
Value $21,226 Shares 89 Est. Cost $310.70 Unrealized -20.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $21,162 Shares 271 Est. Cost $80.59 Unrealized +0.7%
ABCB AMERIS BANCORP 0.0%
Value $21,093 Shares 284 Est. Cost $44.61 Unrealized +66.4%
FTI TECHNIPFMC LTD 0.0%
Value $21,077 Shares 473 Est. Cost $5.52 Unrealized +665.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $21,074 Shares 98 Est. Cost $292.68 Unrealized -23.2%
ALG ALAMO GROUP INC 0.0%
Value $20,984 Shares 125 Est. Cost $201.82 Unrealized -13.9%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $20,880 Shares 911 Est. Cost $22.09 Unrealized +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,838 Shares 201 Est. Cost $95.62 Unrealized -2.0%
FERG FERGUSON PLC 0.0%
Value $20,705 Shares 93 Est. Cost $228.57 Unrealized +4.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,648 Shares 173 Est. Cost $127.50 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value $20,475 Shares 171 Est. Cost $120.58 Unrealized +2.8%
THO THOR INDUSTRIES INC 0.0%
Value $20,431 Shares 199 Est. Cost $96.68 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value $20,347 Shares 87 Est. Cost $50.70 Unrealized +282.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $20,326 Shares 693 Est. Cost $31.78 Unrealized -0.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $20,234 Shares 80 Est. Cost $252.93 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $19,891 Shares 477 Est. Cost $35.19 Unrealized +19.3%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $19,850 Shares 232 Est. Cost $76.00 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value $19,840 Shares 1,000 Est. Cost $18.31 Unrealized +5.5%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,659 Shares 1,079 Est. Cost $18.22 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $19,651 Shares 260 Est. Cost $67.85 Unrealized +3.7%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value $19,579 Shares 603 Est. Cost $46.76 Unrealized -8.4%
PGNY PROGYNY INC 0.0%
Value $19,542 Shares 761 Est. Cost $22.73 Unrealized +1.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $19,460 Shares 190 Est. Cost $102.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19,435 Shares 119 Est. Cost $32.92 Unrealized +389.7%
XRN GLOBAL MEDICAL REIT INC REIT 0.0%
Value $19,434 Shares 576 Est. Cost $33.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $19,387 Shares 646 Est. Cost $27.84 Unrealized -1.3%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $19,261 Shares 1,709 Est. Cost $15.98 Unrealized -32.4%
BCC BOISE CASCADE CO 0.0%
Value $19,209 Shares 261 Est. Cost $84.13 Unrealized -13.5%
RELY REMITLY GLOBAL INC 0.0%
Value $19,072 Shares 1,382 Est. Cost $17.95 Unrealized -19.1%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $19,058 Shares 264 Est. Cost $61.62 Unrealized
WDAY WORKDAY INC-A 0.0%
Value $18,901 Shares 88 Est. Cost $227.34 Unrealized -0.1%
MTRN MATERION CORP 0.0%
Value $18,897 Shares 152 Est. Cost $105.00 Unrealized +17.4%
DLTR DOLLAR TREE INC 0.0%
Value $18,821 Shares 153 Est. Cost $102.54 Unrealized +4.5%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $18,780 Shares 266 Est. Cost $65.17 Unrealized +4.3%
EVTC EVERTEC INC 0.0%
Value $18,676 Shares 642 Est. Cost $33.94 Unrealized -12.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $18,665 Shares 93 Est. Cost $191.12 Unrealized -1.6%
MUSA MURPHY USA INC 0.0%
Value $18,562 Shares 46 Est. Cost $128.55 Unrealized +198.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,490 Shares 395 Est. Cost $13.49 Unrealized +223.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $18,400 Shares 2,000 Est. Cost $7.37 Unrealized +19.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $18,293 Shares 250 Est. Cost $54.85 Unrealized +32.0%
YOU CLEAR SECURE INC CL A 0.0%
Value $18,242 Shares 520 Est. Cost $33.05 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,210 Shares 241 Est. Cost $74.93 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,039 Shares 237 Est. Cost $95.87 Unrealized -18.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,030 Shares 121 Est. Cost $85.43 Unrealized +58.8%
IESC IES HOLDINGS INC 0.0%
Value $17,895 Shares 46 Est. Cost $365.51 Unrealized +10.0%
RBRK RUBRIK INC CL A 0.0%
Value $17,820 Shares 233 Est. Cost $82.15 Unrealized -6.6%
MATX MATSON INC 0.0%
Value $17,791 Shares 144 Est. Cost $106.17 Unrealized +0.8%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $17,657 Shares 447 Est. Cost $39.34 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $17,653 Shares 635 Est. Cost $24.70 Unrealized +17.9%
ONON ON HOLDING AG CL A 0.0%
Value $17,523 Shares 377 Est. Cost $44.32 Unrealized -2.8%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $17,439 Shares 971 Est. Cost $17.25 Unrealized
ASGN ASGN INC 0.0%
Value $17,437 Shares 362 Est. Cost $51.78 Unrealized -11.0%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $17,419 Shares 272 Est. Cost $59.61 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $17,400 Shares 1,210 Est. Cost $16.17 Unrealized -15.3%
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $17,376 Shares 731 Est. Cost $26.90 Unrealized
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $17,363 Shares 840 Est. Cost $21.00 Unrealized
SBH SALLY BEAUTY CO-W/I 0.0%
Value $17,341 Shares 1,216 Est. Cost $12.57 Unrealized +19.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $17,294 Shares 98 Est. Cost $24.27 Unrealized +668.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,280 Shares 480 Est. Cost $32.70 Unrealized +3.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $17,169 Shares 8 Est. Cost $1957.46 Unrealized -3.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $17,156 Shares 540 Est. Cost $31.00 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $17,021 Shares 270 Est. Cost $52.48 Unrealized +15.6%
FSV FIRSTSERVICE CORP 0.0%
Value $16,953 Shares 109 Est. Cost $192.87 Unrealized -15.8%
ONTO ONTO INNOVATION INC 0.0%
Value $16,891 Shares 107 Est. Cost $134.90 Unrealized +5.3%
KVYO KLAVIYO INC CL A 0.0%
Value $16,884 Shares 520 Est. Cost $30.75 Unrealized -8.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $16,875 Shares 265 Est. Cost $42.87 Unrealized +41.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,836 Shares 244 Est. Cost $65.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $16,766 Shares 637 Est. Cost $24.52 Unrealized +2.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $16,736 Shares 199 Est. Cost $88.77 Unrealized -2.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $16,700 Shares 220 Est. Cost $73.68 Unrealized +11.1%
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $16,680 Shares 1,480 Est. Cost $11.82 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $16,522 Shares 685 Est. Cost $20.27 Unrealized -1.2%
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value $16,398 Shares 461 Est. Cost $34.47 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $16,309 Shares 364 Est. Cost $45.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value $16,261 Shares 275 Est. Cost $65.83 Unrealized -10.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,202 Shares 515 Est. Cost $42.85 Unrealized -22.6%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $16,202 Shares 350 Est. Cost $45.72 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16,196 Shares 377 Est. Cost $45.58 Unrealized -4.4%
EXAS EXACT SCIENCES 0.0%
Value $16,148 Shares 159 Est. Cost $49.96 Unrealized +60.7%
TTC TORO CO 0.0%
Value $16,138 Shares 205 Est. Cost $76.67 Unrealized -3.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $16,117 Shares 355 Est. Cost $39.87 Unrealized +12.9%
EQT EQT CORPORATION 0.0%
Value $16,080 Shares 300 Est. Cost $52.61 Unrealized +6.7%
CHWY CHEWY INC CL A 0.0%
Value $15,964 Shares 483 Est. Cost $38.56 Unrealized -10.0%
CERT CERTARA INC 0.0%
Value $15,937 Shares 1,809 Est. Cost $10.94 Unrealized -5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15,782 Shares 110 Est. Cost $132.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,743 Shares 111 Est. Cost $117.96 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $15,691 Shares 186 Est. Cost $74.02 Unrealized +19.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15,657 Shares 64 Est. Cost $213.76 Unrealized +14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,638 Shares 355 Est. Cost $46.18 Unrealized -5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $15,625 Shares 81 Est. Cost $172.96 Unrealized -2.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $15,604 Shares 912 Est. Cost $28.17 Unrealized -32.3%
IDXX IDEXX LABS INC 0.0%
Value $15,560 Shares 23 Est. Cost $369.71 Unrealized +84.2%
MIDD MIDDLEBY CORP 0.0%
Value $15,461 Shares 104 Est. Cost $169.63 Unrealized -22.6%
NUVL NUVALENT INC 0.0%
Value $15,290 Shares 152 Est. Cost $79.06 Unrealized +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,083 Shares 205 Est. Cost $73.58 Unrealized
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $15,039 Shares 1,917 Est. Cost $7.85 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14,958 Shares 169 Est. Cost $77.40 Unrealized +10.0%
GXO GXO LOGISTICS INC 0.0%
Value $14,950 Shares 284 Est. Cost $51.42 Unrealized +2.2%
EXEL EXELIXIS INC 0.0%
Value $14,859 Shares 339 Est. Cost $40.19 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value $14,780 Shares 52 Est. Cost $293.56 Unrealized +6.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,737 Shares 6,218 Est. Cost $2.61 Unrealized -1.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $14,616 Shares 480 Est. Cost $28.89 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $14,591 Shares 107 Est. Cost $169.70 Unrealized -4.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14,577 Shares 258 Est. Cost $55.21 Unrealized -0.6%
EIX EDISON INTERNATIONAL 0.0%
Value $14,465 Shares 241 Est. Cost $45.45 Unrealized +26.1%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $14,308 Shares 52 Est. Cost $262.87 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,261 Shares 186 Est. Cost $42.55 Unrealized +68.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,240 Shares 157 Est. Cost $37.45 Unrealized +139.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,180 Shares 925 Est. Cost $12.38 Unrealized +9.0%
GPRE GREEN PLAINS INC 0.0%
Value $14,102 Shares 1,439 Est. Cost $8.76 Unrealized +14.9%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $14,099 Shares 472 Est. Cost $33.61 Unrealized
WINNEBAGO IND CONV 3.250 1 0.0%
Value $14,063 Shares 15,000 Est. Cost $0.89 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $14,036 Shares 966 Est. Cost $15.70 Unrealized -10.2%
IVZ INVESCO LIMITED 0.0%
Value $13,897 Shares 529 Est. Cost $17.16 Unrealized +41.8%
NCNO NCINO INC 0.0%
Value $13,897 Shares 542 Est. Cost $29.22 Unrealized -13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,891 Shares 201 Est. Cost $67.67 Unrealized -1.0%
RMBS RAMBUS INC 0.0%
Value $13,875 Shares 151 Est. Cost $88.80 Unrealized +10.8%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $13,870 Shares 79 Est. Cost $184.55 Unrealized -9.5%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $13,810 Shares 1,287 Est. Cost $12.97 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,740 Shares 400 Est. Cost $34.45 Unrealized -2.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $13,689 Shares 35 Est. Cost $420.73 Unrealized -3.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $13,634 Shares 212 Est. Cost $62.79 Unrealized +6.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,488 Shares 1,200 Est. Cost $11.60 Unrealized
TRNS TRANSCAT INC 0.0%
Value $13,445 Shares 237 Est. Cost $80.60 Unrealized -22.7%
ARCB ARCBEST CORP 0.0%
Value $13,354 Shares 180 Est. Cost $73.49 Unrealized -3.4%
AMCX AMC NETWORKS-A 0.0%
Value $13,299 Shares 1,397 Est. Cost $6.94 Unrealized +21.5%
CVE CENOVUS ENERGY INC 0.0%
Value $13,215 Shares 781 Est. Cost $15.61 Unrealized +11.2%
VICI VICI PROPERTIES INC REIT 0.0%
Value $13,048 Shares 464 Est. Cost $31.86 Unrealized -8.0%
LZB LA-Z-BOY INC 0.0%
Value $13,045 Shares 350 Est. Cost $36.57 Unrealized -4.2%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $13,035 Shares 624 Est. Cost $19.20 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13,003 Shares 93 Est. Cost $57.69 Unrealized +130.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12,918 Shares 23 Est. Cost $116.59 Unrealized +386.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $12,690 Shares 299 Est. Cost $48.82 Unrealized -14.0%
ESTC ELASTIC NV 0.0%
Value $12,599 Shares 167 Est. Cost $83.85 Unrealized -2.7%
FSLR FIRST SOLAR INC 0.0%
Value $12,539 Shares 48 Est. Cost $191.94 Unrealized +31.4%
U UNITY SOFTWARE INC 0.0%
Value $12,456 Shares 282 Est. Cost $40.66 Unrealized +0.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,403 Shares 120 Est. Cost $99.38 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value $12,334 Shares 1,999 Est. Cost $9.05 Unrealized -23.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $12,312 Shares 950 Est. Cost $15.14 Unrealized -11.5%
SPSC SPS COMMERCE INC 0.0%
Value $12,300 Shares 138 Est. Cost $117.23 Unrealized -20.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12,234 Shares 516 Est. Cost $24.09 Unrealized +1.0%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $12,226 Shares 67 Est. Cost $162.24 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.0%
Value $12,226 Shares 55 Est. Cost $169.17 Unrealized +17.3%
DK DELEK US HOLDINGS INC 0.0%
Value $12,190 Shares 411 Est. Cost $25.58 Unrealized +39.2%
YELP YELP INC 0.0%
Value $12,065 Shares 397 Est. Cost $31.96 Unrealized -3.5%
IRMD IRADIMED CORP 0.0%
Value $12,063 Shares 124 Est. Cost $66.08 Unrealized +29.2%
HXL HEXCEL CORP NEW 0.0%
Value $11,972 Shares 162 Est. Cost $64.19 Unrealized +10.2%
IONQ IONQ INC 0.0%
Value $11,845 Shares 264 Est. Cost $52.35 Unrealized +7.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $11,830 Shares 551 Est. Cost $26.52 Unrealized -15.4%
FCN FTI CONSULTING INC 0.0%
Value $11,787 Shares 69 Est. Cost $166.08 Unrealized -0.7%
MTZ MASTEC INC 0.0%
Value $11,738 Shares 54 Est. Cost $42.99 Unrealized +388.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $11,678 Shares 345 Est. Cost $31.41 Unrealized +3.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $11,677 Shares 802 Est. Cost $14.67 Unrealized +18.9%
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value $11,548 Shares 76 Est. Cost $371.01 Unrealized -37.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value $11,371 Shares 330 Est. Cost $44.34 Unrealized -25.8%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $11,369 Shares 761 Est. Cost $18.58 Unrealized -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,358 Shares 217 Est. Cost $58.30 Unrealized -10.6%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $11,344 Shares 182 Est. Cost $63.73 Unrealized -5.6%
MIND MEDICINE MINDMED INC 0.0%
Value $11,288 Shares 843 Est. Cost $13.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $11,244 Shares 88 Est. Cost $16.86 Unrealized +576.5%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $11,184 Shares 104 Est. Cost $128.54 Unrealized -16.5%
AN AUTONATION INC 0.0%
Value $11,150 Shares 54 Est. Cost $52.10 Unrealized +299.3%
MBUU MALIBU BOATS INC 0.0%
Value $11,086 Shares 393 Est. Cost $39.65 Unrealized -26.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11,058 Shares 30 Est. Cost $137.91 Unrealized +86.2%
EXP EAGLE MATERIALS INC 0.0%
Value $10,954 Shares 53 Est. Cost $216.91 Unrealized +1.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $10,951 Shares 101 Est. Cost $104.47 Unrealized +0.2%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $10,919 Shares 150 Est. Cost $66.67 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $10,895 Shares 420 Est. Cost $28.26 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $10,864 Shares 186 Est. Cost $21.46 Unrealized +149.6%
BALL BALL CORP 0.0%
Value $10,859 Shares 205 Est. Cost $70.98 Unrealized -30.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10,844 Shares 120 Est. Cost $109.17 Unrealized -17.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $10,830 Shares 250 Est. Cost $43.55 Unrealized +4.7%
AVTR AVANTOR INC 0.0%
Value $10,819 Shares 944 Est. Cost $19.59 Unrealized -37.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,790 Shares 120 Est. Cost $32.16 Unrealized +200.2%
GL GLOBE LIFE INC 0.0%
Value $10,769 Shares 77 Est. Cost $76.36 Unrealized +77.4%
CYBERARK SOFTWARE LTD 0.0%
Value $10,705 Shares 24 Est. Cost $483.17 Unrealized
AGCO AGCO CORP 0.0%
Value $10,641 Shares 102 Est. Cost $74.56 Unrealized +42.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $10,626 Shares 487 Est. Cost $24.78 Unrealized -0.7%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $10,597 Shares 137 Est. Cost $72.67 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $10,546 Shares 645 Est. Cost $18.34 Unrealized -23.2%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $10,474 Shares 172 Est. Cost $76.87 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,467 Shares 190 Est. Cost $56.83 Unrealized -6.3%
OPFI OPPFI INC CL A 0.0%
Value $10,460 Shares 1,000 Est. Cost $11.23 Unrealized -9.7%
NABL N-ABLE INC 0.0%
Value $10,383 Shares 1,388 Est. Cost $8.02 Unrealized -4.8%
CNXC CONCENTRIX CORP 0.0%
Value $10,270 Shares 247 Est. Cost $52.36 Unrealized -23.4%
ENTG ENTEGRIS INC 0.0%
Value $10,194 Shares 121 Est. Cost $74.73 Unrealized +16.1%
LVS LAS VEGAS SANDS 0.0%
Value $10,089 Shares 155 Est. Cost $38.99 Unrealized +56.9%
MICC MAGNUM ICE CREAM CO 0.0%
Value $10,017 Shares 632 Est. Cost $15.68 Unrealized 0.0%
INVESCO QUALITY MUNI INC TR 0.0%
Value $9,960 Shares 1,000 Est. Cost $9.85 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $9,868 Shares 249 Est. Cost $46.07 Unrealized -4.0%
DOW DOW INC 0.0%
Value $9,843 Shares 421 Est. Cost $33.48 Unrealized -32.0%
CDW CDW CORP 0.0%
Value $9,806 Shares 72 Est. Cost $107.40 Unrealized +36.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,693 Shares 83 Est. Cost $144.44 Unrealized -10.5%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $9,639 Shares 521 Est. Cost $18.05 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $9,431 Shares 53 Est. Cost $163.90 Unrealized +4.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $9,428 Shares 672 Est. Cost $13.69 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $9,394 Shares 45 Est. Cost $338.91 Unrealized -33.6%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $9,342 Shares 395 Est. Cost $24.23 Unrealized -2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,286 Shares 522 Est. Cost $16.30 Unrealized +8.9%
LGN LEGENCE CORP CL A 0.0%
Value $9,254 Shares 215 Est. Cost $35.00 Unrealized +12.9%
QDEL QUIDELORTHO CORP 0.0%
Value $9,253 Shares 324 Est. Cost $27.34 Unrealized -0.9%
NMFC NEW MOUNTAIN FIN 0.0%
Value $9,210 Shares 1,000 Est. Cost $5.33 Unrealized +71.9%
OKLO OKLO INC CL A 0.0%
Value $9,186 Shares 128 Est. Cost $95.69 Unrealized +16.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $9,158 Shares 201 Est. Cost $36.73 Unrealized +14.6%
BE BLOOM ENERGY CORP CL A 0.0%
Value $9,124 Shares 105 Est. Cost $105.07 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,090 Shares 232 Est. Cost $31.24 Unrealized 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $9,075 Shares 85 Est. Cost $106.18 Unrealized -1.3%
COHU COHU INC 0.0%
Value $9,006 Shares 387 Est. Cost $18.59 Unrealized +23.3%
NWSA NEWS CORP CL A 0.0%
Value $8,933 Shares 342 Est. Cost $28.51 Unrealized -8.0%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $8,912 Shares 342 Est. Cost $36.89 Unrealized -24.1%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $8,810 Shares 200 Est. Cost $44.27 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $8,651 Shares 2,190 Est. Cost $4.13 Unrealized -12.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $8,540 Shares 2,000 Est. Cost $3.67 Unrealized +15.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,498 Shares 325 Est. Cost $21.88 Unrealized +33.1%
NUE NUCOR CORP 0.0%
Value $8,482 Shares 52 Est. Cost $32.41 Unrealized +362.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $8,472 Shares 240 Est. Cost $33.19 Unrealized +2.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8,445 Shares 106 Est. Cost $89.72 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $8,435 Shares 55 Est. Cost $156.60 Unrealized -3.1%
INVH INVITATION HOMES INC REIT 0.0%
Value $8,337 Shares 300 Est. Cost $29.93 Unrealized -7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,268 Shares 27 Est. Cost $344.54 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8,206 Shares 58 Est. Cost $138.24 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8,195 Shares 60 Est. Cost $69.72 Unrealized +87.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8,142 Shares 197 Est. Cost $32.60 Unrealized +6.7%
PWP PERELLA WEINBERG PARTNERS CL A 0.0%
Value $8,131 Shares 470 Est. Cost $20.22 Unrealized -8.2%
CYTK CYTOKINETICS INC 0.0%
Value $8,069 Shares 127 Est. Cost $38.54 Unrealized +61.4%
RRX REGAL REXNORD CORP 0.0%
Value $7,998 Shares 57 Est. Cost $102.05 Unrealized +39.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,921 Shares 87 Est. Cost $100.97 Unrealized -9.3%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value $7,860 Shares 110 Est. Cost $54.55 Unrealized
NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,840 Shares 556 Est. Cost $14.46 Unrealized
APA APA CORP 0.0%
Value $7,803 Shares 319 Est. Cost $18.04 Unrealized +33.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,749 Shares 300 Est. Cost $23.50 Unrealized +12.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7,716 Shares 240 Est. Cost $36.88 Unrealized -13.4%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $7,649 Shares 146 Est. Cost $58.69 Unrealized -8.9%
L LOEWS CORP 0.0%
Value $7,582 Shares 72 Est. Cost $45.17 Unrealized +128.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,472 Shares 382 Est. Cost $11.41 Unrealized +66.0%
PEN PENUMBRA INC 0.0%
Value $7,462 Shares 24 Est. Cost $210.34 Unrealized +31.3%
AAON AAON INC 0.0%
Value $7,397 Shares 97 Est. Cost $92.29 Unrealized 0.0%
INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,392 Shares 600 Est. Cost $12.55 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $7,386 Shares 51 Est. Cost $69.03 Unrealized +109.6%
UDR UDR INC REIT 0.0%
Value $7,336 Shares 200 Est. Cost $35.91 Unrealized -1.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $7,308 Shares 125 Est. Cost $47.21 Unrealized +2.7%
CG CARLYLE GROUP INC 0.0%
Value $7,212 Shares 122 Est. Cost $61.02 Unrealized -7.8%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $7,176 Shares 103 Est. Cost $68.46 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $7,112 Shares 57 Est. Cost $84.01 Unrealized +56.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $7,094 Shares 269 Est. Cost $11.22 Unrealized +75.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,089 Shares 89 Est. Cost $39.15 Unrealized +67.5%
HURN HURON CONSULTING GROUP 0.0%
Value $7,089 Shares 41 Est. Cost $136.37 Unrealized +20.0%
MOS THE MOSAIC COMPANY 0.0%
Value $6,938 Shares 288 Est. Cost $33.19 Unrealized -19.4%
HUM HUMANA INC 0.0%
Value $6,916 Shares 27 Est. Cost $144.55 Unrealized +80.8%
TPG TPG INC CL A 0.0%
Value $6,895 Shares 108 Est. Cost $59.03 Unrealized -0.0%
KR KROGER CO 0.0%
Value $6,748 Shares 108 Est. Cost $13.83 Unrealized +371.4%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $6,746 Shares 804 Est. Cost $8.87 Unrealized -1.7%
UTZ UTZ BRANDS INC CL A 0.0%
Value $6,726 Shares 648 Est. Cost $19.20 Unrealized -43.8%
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $6,685 Shares 355 Est. Cost $20.17 Unrealized -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,639 Shares 13 Est. Cost $315.48 Unrealized +67.0%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $6,624 Shares 192 Est. Cost $37.68 Unrealized -13.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $6,613 Shares 202 Est. Cost $30.71 Unrealized +2.0%
PRMB PRIMO BRANDS CORPORATION CL A 0.0%
Value $6,572 Shares 402 Est. Cost $18.48 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $6,486 Shares 88 Est. Cost $81.18 Unrealized -6.1%
NOK NOKIA CORP SPNSD ADR 0.0%
Value $6,470 Shares 1,000 Est. Cost $3.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6,370 Shares 38 Est. Cost $115.96 Unrealized +48.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6,160 Shares 52 Est. Cost $105.50 Unrealized +5.5%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $6,150 Shares 212 Est. Cost $45.46 Unrealized -9.2%
CSL CARLISLE COS INC 0.0%
Value $6,078 Shares 19 Est. Cost $378.29 Unrealized -14.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,982 Shares 345 Est. Cost $16.19 Unrealized +8.1%
OKTA OKTA INC CL A 0.0%
Value $5,880 Shares 68 Est. Cost $116.51 Unrealized -25.1%
WMK WEIS MARKETS INC 0.0%
Value $5,768 Shares 90 Est. Cost $72.20 Unrealized -8.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5,663 Shares 55 Est. Cost $72.56 Unrealized +34.2%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $5,614 Shares 55 Est. Cost $98.17 Unrealized +3.0%
MNDY MONDAY.COM LTD 0.0%
Value $5,607 Shares 38 Est. Cost $230.24 Unrealized -26.9%
LFUS LITTELFUSE INC 0.0%
Value $5,564 Shares 22 Est. Cost $250.43 Unrealized +1.7%
MFS CHARTER INCOME TRUST 0.0%
Value $5,530 Shares 882 Est. Cost $6.42 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,519 Shares 53 Est. Cost $40.59 Unrealized +162.9%
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $5,413 Shares 249 Est. Cost $32.61 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $5,358 Shares 1,374 Est. Cost $4.68 Unrealized -3.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,297 Shares 244 Est. Cost $28.54 Unrealized -28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,278 Shares 134 Est. Cost $26.88 Unrealized +52.0%
ELF ELF BEAUTY INC 0.0%
Value $5,171 Shares 68 Est. Cost $19.47 Unrealized +405.5%
BAX BAXTER INTL INC 0.0%
Value $5,141 Shares 269 Est. Cost $30.42 Unrealized -34.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,087 Shares 276 Est. Cost $19.00 Unrealized -2.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $5,078 Shares 89 Est. Cost $63.69 Unrealized -7.7%
FICO FAIR ISAAC CORP 0.0%
Value $5,072 Shares 3 Est. Cost $1503.82 Unrealized +14.5%
CNC CENTENE CORP 0.0%
Value $5,061 Shares 123 Est. Cost $62.12 Unrealized -39.7%
MGEE MGE ENERGY INC 0.0%
Value $5,019 Shares 64 Est. Cost $84.55 Unrealized -3.2%
TFX TELEFLEX INC 0.0%
Value $5,004 Shares 41 Est. Cost $358.12 Unrealized -66.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,980 Shares 295 Est. Cost $21.64 Unrealized -15.1%
NU NU HLDGS LTD CL A 0.0%
Value $4,955 Shares 296 Est. Cost $14.57 Unrealized +10.3%
CPNG COUPANG INC CL A 0.0%
Value $4,930 Shares 209 Est. Cost $29.29 Unrealized -2.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $4,862 Shares 130 Est. Cost $33.73 Unrealized +4.8%
CXT CRANE NXT CO 0.0%
Value $4,848 Shares 103 Est. Cost $59.28 Unrealized -0.5%
CADE CADENCE BANK 0.0%
Value $4,841 Shares 113 Est. Cost $35.60 Unrealized +10.7%
TECH BIO-TECHNE CORP 0.0%
Value $4,764 Shares 81 Est. Cost $56.97 Unrealized +6.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $4,670 Shares 160 Est. Cost $30.56 Unrealized -5.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,657 Shares 28 Est. Cost $93.99 Unrealized +92.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,644 Shares 132 Est. Cost $29.83 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value $4,568 Shares 19 Est. Cost $219.03 Unrealized +7.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,566 Shares 59 Est. Cost $171.14 Unrealized -53.1%
PRK PARK NATIONAL CORP 0.0%
Value $4,565 Shares 30 Est. Cost $157.42 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $4,460 Shares 76 Est. Cost $75.76 Unrealized -26.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,430 Shares 200 Est. Cost $21.41 Unrealized -4.5%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $4,264 Shares 116 Est. Cost $30.84 Unrealized
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,252 Shares 53 Est. Cost $80.23 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,230 Shares 39 Est. Cost $106.30 Unrealized -3.2%
CNMD CONMED CORP 0.0%
Value $4,222 Shares 104 Est. Cost $51.68 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,160 Shares 56 Est. Cost $132.71 Unrealized -47.3%
NTNX NUTANIX INC CL A 0.0%
Value $4,135 Shares 80 Est. Cost $73.39 Unrealized -16.7%
WHR WHIRLPOOL CORP 0.0%
Value $4,112 Shares 57 Est. Cost $201.82 Unrealized -63.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $4,037 Shares 150 Est. Cost $26.34 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $4,037 Shares 100 Est. Cost $48.36 Unrealized -16.1%
BKE THE BUCKLE INC 0.0%
Value $4,007 Shares 75 Est. Cost $50.44 Unrealized +3.7%
WHD CACTUS INC CL A 0.0%
Value $3,975 Shares 87 Est. Cost $21.94 Unrealized +90.5%
UMH UMH PROPERTIES INC REIT 0.0%
Value $3,946 Shares 248 Est. Cost $14.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,900 Shares 58 Est. Cost $85.65 Unrealized -17.3%
KFY KORN FERRY 0.0%
Value $3,895 Shares 59 Est. Cost $65.87 Unrealized +1.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,887 Shares 169 Est. Cost $30.07 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,858 Shares 22 Est. Cost $181.87 Unrealized -5.0%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $3,849 Shares 41 Est. Cost $79.35 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value $3,787 Shares 135 Est. Cost $24.85 Unrealized +8.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,742 Shares 13 Est. Cost $259.62 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $3,717 Shares 72 Est. Cost $59.24 Unrealized -7.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $3,713 Shares 66 Est. Cost $56.02 Unrealized -2.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,692 Shares 97 Est. Cost $37.73 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,688 Shares 79 Est. Cost $36.72 Unrealized +24.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3,676 Shares 120 Est. Cost $39.80 Unrealized -12.5%
TOL TOLL BROS INC 0.0%
Value $3,651 Shares 27 Est. Cost $135.17 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value $3,636 Shares 33 Est. Cost $125.79 Unrealized -9.7%
OGE OGE ENERGY CORP 0.0%
Value $3,630 Shares 85 Est. Cost $39.37 Unrealized +13.3%
PRGO PERRIGO CO PLC 0.0%
Value $3,605 Shares 259 Est. Cost $28.02 Unrealized -40.5%
HCAT HEALTH CATALYST INC 0.0%
Value $3,585 Shares 1,500 Est. Cost $3.42 Unrealized -20.1%
SOBO SOUTH BOW CORP 0.0%
Value $3,571 Shares 130 Est. Cost $27.19 Unrealized -0.1%
HEI HEICO CORP 0.0%
Value $3,559 Shares 11 Est. Cost $318.25 Unrealized -0.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3,551 Shares 71 Est. Cost $59.06 Unrealized -15.7%
RPD RAPID7 INC 0.0%
Value $3,481 Shares 229 Est. Cost $28.71 Unrealized -42.7%
MARA MARA HOLDINGS INC 0.0%
Value $3,404 Shares 379 Est. Cost $16.13 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3,395 Shares 33 Est. Cost $59.48 Unrealized +88.9%
RMD RESMED INC 0.0%
Value $3,372 Shares 14 Est. Cost $176.79 Unrealized +44.5%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $3,257 Shares 244 Est. Cost $10.86 Unrealized +24.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,237 Shares 132 Est. Cost $28.80 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3,235 Shares 136 Est. Cost $23.29 Unrealized -0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,211 Shares 30 Est. Cost $106.08 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $3,205 Shares 35 Est. Cost $74.46 Unrealized +15.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,193 Shares 37 Est. Cost $78.02 Unrealized +7.9%
PAG PENSKE AUTO GROUP 0.0%
Value $3,166 Shares 20 Est. Cost $178.26 Unrealized -7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,121 Shares 213 Est. Cost $18.24 Unrealized -24.6%
OVV OVINTIV INC 0.0%
Value $3,096 Shares 79 Est. Cost $40.79 Unrealized -5.0%
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $3,041 Shares 50 Est. Cost $59.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,038 Shares 14 Est. Cost $240.69 Unrealized -9.1%
INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,005 Shares 500 Est. Cost $6.03 Unrealized
SUN SUNOCO LP 0.0%
Value $2,987 Shares 57 Est. Cost $24.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,889 Shares 23 Est. Cost $96.24 Unrealized +32.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,877 Shares 57 Est. Cost $60.75 Unrealized -17.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2,861 Shares 124 Est. Cost $27.49 Unrealized -8.5%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,760 Shares 32 Est. Cost $86.25 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $2,725 Shares 17 Est. Cost $53.00 Unrealized +188.9%
CLX CLOROX CO 0.0%
Value $2,722 Shares 27 Est. Cost $94.80 Unrealized +14.2%
SMR NUSCALE POWER CORP CL A 0.0%
Value $2,679 Shares 189 Est. Cost $34.08 Unrealized -16.1%
WAT WATERS CORP 0.0%
Value $2,659 Shares 7 Est. Cost $115.14 Unrealized +219.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2,602 Shares 42 Est. Cost $58.84 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value $2,596 Shares 26 Est. Cost $23.26 Unrealized +338.5%
NI NISOURCE INC 0.0%
Value $2,589 Shares 62 Est. Cost $19.46 Unrealized +119.0%
HLIT HARMONIC INC 0.0%
Value $2,571 Shares 260 Est. Cost $9.42 Unrealized +6.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2,559 Shares 14 Est. Cost $87.39 Unrealized +105.0%
CUBE CUBESMART REIT 0.0%
Value $2,559 Shares 71 Est. Cost $40.66 Unrealized
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $2,556 Shares 99 Est. Cost $31.82 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2,538 Shares 14 Est. Cost $130.86 Unrealized +37.4%
MTUS METALLUS INC 0.0%
Value $2,505 Shares 146 Est. Cost $16.31 Unrealized +5.1%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $2,488 Shares 11 Est. Cost $339.07 Unrealized -12.1%
ACIW ACI WORLDWIDE IN 0.0%
Value $2,486 Shares 52 Est. Cost $47.26 Unrealized +2.7%
KFRC KFORCE INC. 0.0%
Value $2,474 Shares 80 Est. Cost $35.43 Unrealized -17.0%
NVRI ENVIRI CORPORATION 0.0%
Value $2,473 Shares 138 Est. Cost $10.34 Unrealized +44.1%
SRE SEMPRA 0.0%
Value $2,472 Shares 28 Est. Cost $71.95 Unrealized +25.8%
MASI MASIMO CORP 0.0%
Value $2,471 Shares 19 Est. Cost $182.03 Unrealized -21.3%
BDC BELDEN INC 0.0%
Value $2,448 Shares 21 Est. Cost $125.80 Unrealized -7.3%
PTC PTC INC 0.0%
Value $2,439 Shares 14 Est. Cost $185.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $2,420 Shares 93 Est. Cost $4.88 Unrealized +405.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,377 Shares 69 Est. Cost $33.33 Unrealized +1.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,358 Shares 74 Est. Cost $28.96 Unrealized +1.4%
STT STATE STREET CORP 0.0%
Value $2,322 Shares 18 Est. Cost $54.28 Unrealized +119.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,304 Shares 48 Est. Cost $41.05 Unrealized +13.9%
EVRG EVERGY INC 0.0%
Value $2,247 Shares 31 Est. Cost $59.77 Unrealized +26.2%
RVTY REVVITY, INC. 0.0%
Value $2,225 Shares 23 Est. Cost $113.98 Unrealized -15.8%
IRON DISC MEDICINE INC 0.0%
Value $2,223 Shares 28 Est. Cost $84.50 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,199 Shares 88 Est. Cost $13.03 Unrealized +98.8%
XPO XPO INC 0.0%
Value $2,175 Shares 16 Est. Cost $29.21 Unrealized +366.5%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $2,172 Shares 77 Est. Cost $30.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2,156 Shares 15 Est. Cost $132.45 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,115 Shares 45 Est. Cost $19.55 Unrealized +135.7%
IDA IDACORP INC 0.0%
Value $2,025 Shares 16 Est. Cost $117.14 Unrealized +11.1%
WINA WINMARK CORP 0.0%
Value $2,025 Shares 5 Est. Cost $429.37 Unrealized -0.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2,011 Shares 23 Est. Cost $85.27 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $2,010 Shares 27 Est. Cost $71.97 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $2,010 Shares 74 Est. Cost $72.92 Unrealized -60.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,978 Shares 25 Est. Cost $75.30 Unrealized 0.0%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $1,971 Shares 95 Est. Cost $20.06 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1,961 Shares 31 Est. Cost $64.34 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,934 Shares 10 Est. Cost $283.52 Unrealized -32.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,911 Shares 10 Est. Cost $68.65 Unrealized +177.8%
FTDR FRONTDOOR INC 0.0%
Value $1,904 Shares 33 Est. Cost $45.70 Unrealized +28.7%
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $1,878 Shares 102 Est. Cost $16.30 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,873 Shares 266 Est. Cost $5.97 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value $1,859 Shares 22 Est. Cost $124.26 Unrealized -29.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1,834 Shares 13 Est. Cost $141.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,823 Shares 14 Est. Cost $87.13 Unrealized +55.0%
PRI PRIMERICA INC 0.0%
Value $1,809 Shares 7 Est. Cost $121.49 Unrealized +114.7%
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Est. Cost $110.98 Unrealized +225.5%
WLK WESTLAKE CORP 0.0%
Value $1,774 Shares 24 Est. Cost $82.33 Unrealized -14.0%
IT GARTNER INC CL A 0.0%
Value $1,766 Shares 7 Est. Cost $127.15 Unrealized +89.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,753 Shares 11 Est. Cost $157.02 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1,742 Shares 101 Est. Cost $7.65 Unrealized +61.4%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,733 Shares 10 Est. Cost $129.92 Unrealized +40.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,730 Shares 6 Est. Cost $220.39 Unrealized +17.3%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1,723 Shares 90 Est. Cost $18.24 Unrealized
ARMK ARAMARK 0.0%
Value $1,659 Shares 45 Est. Cost $19.16 Unrealized +97.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,653 Shares 17 Est. Cost $97.24 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $1,642 Shares 62 Est. Cost $26.95 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value $1,639 Shares 10 Est. Cost $153.89 Unrealized +1.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,628 Shares 67 Est. Cost $30.35 Unrealized -19.7%
FNB F.N.B. CORPORATION 0.0%
Value $1,625 Shares 95 Est. Cost $12.23 Unrealized +33.0%
UBS UBS GROUP AG 0.0%
Value $1,621 Shares 35 Est. Cost $40.40 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,615 Shares 10 Est. Cost $178.32 Unrealized -5.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,597 Shares 23 Est. Cost $41.53 Unrealized +48.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,576 Shares 26 Est. Cost $58.82 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value $1,564 Shares 21 Est. Cost $51.52 Unrealized +40.8%
CNM CORE & MAIN INC CL A 0.0%
Value $1,559 Shares 30 Est. Cost $60.57 Unrealized -15.3%
GSHD GOOSEHEAD INSURANCE INC CL A 0.0%
Value $1,547 Shares 21 Est. Cost $71.25 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,528 Shares 17 Est. Cost $83.10 Unrealized +3.8%
ACLX ARCELLX INC 0.0%
Value $1,500 Shares 23 Est. Cost $79.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,464 Shares 25 Est. Cost $26.15 Unrealized +108.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,459 Shares 9 Est. Cost $180.93 Unrealized -13.3%
RXO RXO INC 0.0%
Value $1,441 Shares 114 Est. Cost $16.12 Unrealized -8.5%
WAL WESTERN ALLIANCE 0.0%
Value $1,429 Shares 17 Est. Cost $31.73 Unrealized +154.1%
MBB ISHARES MBS ETF 0.0%
Value $1,428 Shares 15 Est. Cost $95.15 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $1,425 Shares 13 Est. Cost $97.39 Unrealized +23.8%
ATI ATI INC 0.0%
Value $1,377 Shares 12 Est. Cost $66.01 Unrealized +47.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,362 Shares 3 Est. Cost $434.06 Unrealized +9.8%
NGVT INGEVITY CORP 0.0%
Value $1,302 Shares 22 Est. Cost $52.42 Unrealized +3.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,280 Shares 16 Est. Cost $66.21 Unrealized +21.0%
TREEHOUSE FOODS 0.0%
Value $1,274 Shares 54 Est. Cost $20.20 Unrealized
CBT CABOT CORP 0.0%
Value $1,259 Shares 19 Est. Cost $74.36 Unrealized -10.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,245 Shares 26 Est. Cost $43.32 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $1,190 Shares 7 Est. Cost $153.31 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1,173 Shares 28 Est. Cost $59.04 Unrealized -0.5%
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,154 Shares 32 Est. Cost $42.27 Unrealized -14.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,138 Shares 42 Est. Cost $31.09 Unrealized -8.2%
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,081 Shares 13 Est. Cost $85.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,047 Shares 5 Est. Cost $68.49 Unrealized +197.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,038 Shares 4 Est. Cost $79.00 Unrealized +226.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value $1,035 Shares 15 Est. Cost $32.96 Unrealized +110.8%
FFIV F5 INC 0.0%
Value $1,021 Shares 4 Est. Cost $134.49 Unrealized +100.0%
RAL RALLIANT CORP 0.0%
Value $1,018 Shares 20 Est. Cost $44.46 Unrealized +5.4%
MUFG MITSUBISHI UFJ FINANCIAL SPONS 0.0%
Value $983 Shares 62 Est. Cost $15.85 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $983 Shares 11 Est. Cost $95.18 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $968 Shares 21 Est. Cost $46.72 Unrealized +9.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $943 Shares 14 Est. Cost $74.47 Unrealized -13.5%
VNT VONTIER CORP 0.0%
Value $892 Shares 24 Est. Cost $31.42 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868 Shares 5 Est. Cost $201.24 Unrealized -18.3%
ADC AGREE REALTY CORP REIT 0.0%
Value $864 Shares 12 Est. Cost $68.71 Unrealized
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $862 Shares 31 Est. Cost $29.06 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR 0.0%
Value $854 Shares 29 Est. Cost $29.45 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $839 Shares 43 Est. Cost $7.43 Unrealized +150.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $803 Shares 83 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $790 Shares 12 Est. Cost $47.88 Unrealized +44.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $774 Shares 20 Est. Cost $38.70 Unrealized
G GENPACT LIMITED 0.0%
Value $748 Shares 16 Est. Cost $43.25 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $747 Shares 6 Est. Cost $126.61 Unrealized 0.0%
DAN DANA INC 0.0%
Value $737 Shares 31 Est. Cost $11.44 Unrealized +84.6%
RITM RITHM CAPITAL CORP REIT 0.0%
Value $730 Shares 67 Est. Cost $7.16 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $716 Shares 11 Est. Cost $74.85 Unrealized -7.8%
SNDK SANDISK CORP 0.0%
Value $712 Shares 3 Est. Cost $58.39 Unrealized +243.0%
FNF FNF GROUP 0.0%
Value $710 Shares 13 Est. Cost $54.76 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $702 Shares 20 Est. Cost $69.18 Unrealized -41.5%
IOSP INNOSPEC INC 0.0%
Value $689 Shares 9 Est. Cost $82.49 Unrealized -9.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $684 Shares 27 Est. Cost $24.28 Unrealized +9.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $679 Shares 21 Est. Cost $29.34 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $671 Shares 6 Est. Cost $118.71 Unrealized -3.7%
MORN MORNINGSTAR INC 0.0%
Value $652 Shares 3 Est. Cost $216.57 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $640 Shares 10 Est. Cost $50.59 Unrealized +21.5%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $620 Shares 5 Est. Cost $136.88 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $615 Shares 3 Est. Cost $178.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $603 Shares 27 Est. Cost $21.11 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $597 Shares 31 Est. Cost $24.57 Unrealized -13.1%
NOVT NOVANTA INC 0.0%
Value $595 Shares 5 Est. Cost $113.88 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $575 Shares 11 Est. Cost $43.04 Unrealized +8.6%
ALB ALBEMARLE CORP 0.0%
Value $566 Shares 4 Est. Cost $92.43 Unrealized +22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $556 Shares 4 Est. Cost $133.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $540 Shares 6 Est. Cost $94.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $532 Shares 4 Est. Cost $106.83 Unrealized +28.8%
ESS ESSEX PPTY TR INC 0.0%
Value $523 Shares 2 Est. Cost $256.27 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $520 Shares 5 Est. Cost $108.25 Unrealized 0.0%
FR FIRST INDUST REALTY TR INC 0.0%
Value $515 Shares 9 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $509 Shares 6 Est. Cost $117.79 Unrealized -25.3%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $475 Shares 250 Est. Cost $1.89 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $464 Shares 12 Est. Cost $36.20 Unrealized +5.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $452 Shares 15 Est. Cost $32.22 Unrealized
INGR INGREDION INC 0.0%
Value $441 Shares 4 Est. Cost $112.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $436 Shares 15 Est. Cost $32.11 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $435 Shares 6 Est. Cost $68.96 Unrealized +6.4%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $433 Shares 54 Est. Cost $12.80 Unrealized -36.8%
LSTR LANDSTAR SYS INC 0.0%
Value $431 Shares 3 Est. Cost $122.56 Unrealized
TOST TOAST INC CL A 0.0%
Value $426 Shares 12 Est. Cost $43.41 Unrealized -17.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $415 Shares 11 Est. Cost $37.48 Unrealized 0.0%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $403 Shares 23 Est. Cost $13.91 Unrealized
PVH PVH CORP 0.0%
Value $402 Shares 6 Est. Cost $54.61 Unrealized +43.2%
LKQ LKQ CORP 0.0%
Value $393 Shares 13 Est. Cost $29.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS, INC 0.0%
Value $390 Shares 22 Est. Cost $16.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $388 Shares 54 Est. Cost $7.89 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value $381 Shares 4 Est. Cost $43.14 Unrealized +115.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $364 Shares 10 Est. Cost $19.41 Unrealized +93.0%
M MACY S INC 0.0%
Value $353 Shares 16 Est. Cost $46.44 Unrealized -55.9%
GNTX GENTEX CORP 0.0%
Value $349 Shares 15 Est. Cost $24.11 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $317 Shares 5 Est. Cost $65.50 Unrealized -5.6%
HRB BLOCK H & R INC 0.0%
Value $305 Shares 7 Est. Cost $12.11 Unrealized +283.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $293 Shares 15 Est. Cost $16.46 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value $292 Shares 14 Est. Cost $18.64 Unrealized +15.0%
SLVM SYLVAMO CORP 0.0%
Value $289 Shares 6 Est. Cost $45.41 Unrealized -0.7%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $281 Shares 18 Est. Cost $15.06 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $271 Shares 17 Est. Cost $14.51 Unrealized -2.3%
TTD THE TRADE DESK INC CL A 0.0%
Value $266 Shares 7 Est. Cost $62.71 Unrealized -29.3%
PSA PUBLIC STORAGE INC 0.0%
Value $260 Shares 1 Est. Cost $97.16 Unrealized +185.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $249 Shares 27 Est. Cost $9.99 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $236 Shares 5 Est. Cost $40.97 Unrealized +3.1%
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $231 Shares 12 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209 Shares 6 Est. Cost $15.94 Unrealized +392.9%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value $198 Shares 11 Est. Cost $18.00 Unrealized
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $192 Shares 23 Est. Cost $7.96 Unrealized
INUV INUVO INC 0.0%
Value $188 Shares 76 Est. Cost $4.30 Unrealized -33.0%
AVNT AVIENT CORP 0.0%
Value $187 Shares 6 Est. Cost $31.09 Unrealized -1.2%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $184 Shares 19 Est. Cost $8.02 Unrealized +11.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $181 Shares 9 Est. Cost $23.27 Unrealized -10.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $166 Shares 99 Est. Cost $1.57 Unrealized +9.4%
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $163 Shares 2 Est. Cost $83.24 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $160 Shares 6 Est. Cost $30.32 Unrealized -2.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $159 Shares 6 Est. Cost $34.35 Unrealized -21.1%
NMAX NEWSMAX INC CL B 0.0%
Value $155 Shares 20 Est. Cost $13.50 Unrealized -28.8%
AUDC AUDIOCODES LTD 0.0%
Value $148 Shares 17 Est. Cost $28.81 Unrealized -69.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $144 Shares 16 Est. Cost $8.46 Unrealized -1.7%
NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $139 Shares 11 Est. Cost $17.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value $138 Shares 8 Est. Cost $11.41 Unrealized +52.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $129 Shares 6 Est. Cost $53.91 Unrealized -45.3%
ANGI ANGI INC CL A 0.0%
Value $129 Shares 10 Est. Cost $17.14 Unrealized -24.9%
FMC FMC CORP 0.0%
Value $125 Shares 9 Est. Cost $18.96 Unrealized 0.0%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $115 Shares 2 Est. Cost $95.91 Unrealized -38.4%
QURE UNIQURE NV 0.0%
Value $72 Shares 3 Est. Cost $22.83 Unrealized +69.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $65 Shares 1 Est. Cost $29.04 Unrealized +102.3%
EMBC EMBECTA CORP 0.0%
Value $36 Shares 3 Est. Cost $12.41 Unrealized +5.2%
VSTS VESTIS CORPORATION 0.0%
Value $33 Shares 5 Est. Cost $5.13 Unrealized +13.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $31 Shares 1 Est. Cost $31.09 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Est. Cost $24.35 Unrealized +5.0%
TTGT TECHTARGET INC 0.0%
Value $16 Shares 3 Est. Cost $6.63 Unrealized -18.8%
BAND BANDWIDTH INC CL A 0.0%
Value $15 Shares 1 Est. Cost $154.91 Unrealized -90.2%
ALT ALTIMMUNE INC 0.0%
Value $11 Shares 3 Est. Cost $3.86 Unrealized +12.9%
CGC CANOPY GROWTH CORP 0.0%
Value $5 Shares 4 Est. Cost $1.30 Unrealized -1.0%