FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $2.392B (100.0% shares, 0.0% debt)

Holdings (1,465)

SPY STATE STREET SPDR S&P 500 ETF 2.9%
Value $69.82M Shares 107,352 Est. Cost $553.82 Unrealized
AAPL APPLE INC 2.9%
Value $69.38M Shares 273,381 Est. Cost $131.35 Unrealized +100.1%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $59.07M Shares 608,166 Est. Cost $88.85 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $48.96M Shares 132,259 Est. Cost $192.26 Unrealized +126.1%
JPM JP MORGAN CHASE & CO 1.9%
Value $46.09M Shares 156,688 Est. Cost $192.45 Unrealized +61.8%
VUG VANGUARD GROWTH ETF 1.8%
Value $43.8M Shares 100,273 Est. Cost $470.25 Unrealized
CSCO CISCO SYSTEMS INC 1.7%
Value $40.02M Shares 515,730 Est. Cost $50.10 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $38.14M Shares 156,025 Est. Cost $121.93 Unrealized +86.9%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $36.48M Shares 55,844 Est. Cost $336.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 1.5%
Value $35.55M Shares 83,370 Est. Cost $211.77 Unrealized
AVGO BROADCOM INC 1.4%
Value $34.48M Shares 111,389 Est. Cost $285.74 Unrealized +17.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $32.57M Shares 482,242 Est. Cost $74.70 Unrealized
GOOG ALPHABET INC CL C 1.3%
Value $32.21M Shares 112,299 Est. Cost $200.71 Unrealized +61.3%
XLK STE ST TECH SELECT SECTOR SPDR 1.3%
Value $31.19M Shares 234,719 Est. Cost $127.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value $30.45M Shares 125,616 Est. Cost $245.27 Unrealized +15.8%
HD HOME DEPOT INC 1.3%
Value $30.07M Shares 91,432 Est. Cost $286.54 Unrealized +31.6%
GLD SPDR GOLD TRUST 1.2%
Value $29.08M Shares 67,592 Est. Cost $170.27 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $28.97M Shares 170,749 Est. Cost $108.45 Unrealized +27.9%
MCD MCDONALDS CORP 1.2%
Value $28.11M Shares 90,441 Est. Cost $250.59 Unrealized +26.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value $27.95M Shares 372,204 Est. Cost $71.29 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $26.57M Shares 124,347 Est. Cost $126.08 Unrealized
VZ VERIZON COMMUNICATIONS 1.1%
Value $26.49M Shares 527,633 Est. Cost $39.64 Unrealized +10.5%
WMT WALMART INC 1.1%
Value $26.4M Shares 212,392 Est. Cost $103.24 Unrealized +18.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $25.74M Shares 103,795 Est. Cost $207.94 Unrealized
VTV VANGUARD VALUE ETF 1.1%
Value $25.14M Shares 128,125 Est. Cost $177.28 Unrealized
TJX TJX COS INC 1.0%
Value $24.97M Shares 156,333 Est. Cost $80.65 Unrealized +91.2%
NVDA NVIDIA CORP 1.0%
Value $23.12M Shares 132,551 Est. Cost $173.98 Unrealized +7.3%
AMGN AMGEN INC 1.0%
Value $22.76M Shares 64,675 Est. Cost $276.66 Unrealized +26.4%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value $22.74M Shares 191,660 Est. Cost $103.96 Unrealized +15.6%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.9%
Value $22.21M Shares 445,141 Est. Cost $50.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $22.06M Shares 36,497 Est. Cost $358.45 Unrealized +67.6%
PG PROCTER & GAMBLE CO 0.9%
Value $21.74M Shares 150,535 Est. Cost $93.13 Unrealized +63.0%
GOOGL ALPHABET INC CL A 0.9%
Value $21.63M Shares 75,222 Est. Cost $205.09 Unrealized +57.6%
AMZN AMAZON.COM INC 0.9%
Value $21.3M Shares 102,253 Est. Cost $223.29 Unrealized +1.6%
KO COCA COLA CO 0.8%
Value $19.92M Shares 261,940 Est. Cost $46.61 Unrealized +60.4%
VO VANGUARD IND FD MID-CAP 0.8%
Value $19.8M Shares 68,954 Est. Cost $268.97 Unrealized
SO SOUTHERN COMPANY 0.8%
Value $19.49M Shares 201,941 Est. Cost $71.27 Unrealized +25.6%
MRK MERCK & CO INC 0.8%
Value $19.3M Shares 160,464 Est. Cost $61.63 Unrealized +85.4%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value $19.19M Shares 61,150 Est. Cost $268.98 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $18.82M Shares 90,956 Est. Cost $93.50 Unrealized +83.8%
TRV TRAVELERS COMPANIES INC 0.8%
Value $18.3M Shares 62,730 Est. Cost $219.34 Unrealized +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $18M Shares 156,729 Est. Cost $87.52 Unrealized +9.4%
AGG ISHARES CORE U.S. AGGREGATE 0.7%
Value $17.84M Shares 179,748 Est. Cost $105.28 Unrealized
ACN ACCENTURE PLC CL A 0.7%
Value $17.21M Shares 86,814 Est. Cost $247.64 Unrealized +2.3%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value $16.65M Shares 212,408 Est. Cost $82.97 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.7%
Value $16.12M Shares 16,174 Est. Cost $281.00 Unrealized +243.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value $15.84M Shares 49,369 Est. Cost $129.85 Unrealized
ABBV ABBVIE INC 0.6%
Value $15.39M Shares 70,769 Est. Cost $153.62 Unrealized +44.9%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value $15.28M Shares 41,229 Est. Cost $196.20 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $15.17M Shares 82,300 Est. Cost $176.20 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value $14.89M Shares 100,573 Est. Cost $120.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value $13.96M Shares 172,467 Est. Cost $82.61 Unrealized -1.3%
META META PLATFORMS INC CL A 0.6%
Value $13.64M Shares 23,843 Est. Cost $649.96 Unrealized +0.9%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.6%
Value $13.54M Shares 92,925 Est. Cost $139.30 Unrealized
MET METLIFE INC 0.6%
Value $13.5M Shares 190,944 Est. Cost $77.26 Unrealized +0.2%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $13.07M Shares 62,826 Est. Cost $133.16 Unrealized +68.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $13.06M Shares 203,788 Est. Cost $57.90 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value $13.05M Shares 22,611 Est. Cost $512.04 Unrealized
FTNT FORTINET INC 0.5%
Value $13.03M Shares 159,424 Est. Cost $88.35 Unrealized -9.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $12.84M Shares 77,678 Est. Cost $87.02 Unrealized +102.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $12.82M Shares 211,395 Est. Cost $48.08 Unrealized +19.5%
MCK MCKESSON CORP 0.5%
Value $12.67M Shares 14,646 Est. Cost $678.16 Unrealized +29.1%
AMT AMERICAN TOWER CORP REIT 0.5%
Value $12.57M Shares 72,836 Est. Cost $204.52 Unrealized -14.5%
EMR EMERSON ELEC CO 0.5%
Value $12.39M Shares 94,544 Est. Cost $97.06 Unrealized +53.0%
DUK DUKE ENERGY CORP 0.5%
Value $12.26M Shares 93,643 Est. Cost $99.33 Unrealized +21.7%
VOT VANGUARD MID-CAP GROWTH INDE 0.5%
Value $12.04M Shares 46,776 Est. Cost $275.45 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value $11.77M Shares 13,151 Est. Cost $731.05 Unrealized +31.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value $11.29M Shares 32,723 Est. Cost $206.89 Unrealized +65.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $11.08M Shares 58,451 Est. Cost $113.61 Unrealized
NFLX NETFLIX INC 0.5%
Value $10.96M Shares 114,040 Est. Cost $106.59 Unrealized -21.3%
T AT & T INC 0.4%
Value $10.68M Shares 368,309 Est. Cost $25.48 Unrealized +1.0%
C CITIGROUP INC 0.4%
Value $10.49M Shares 92,499 Est. Cost $44.94 Unrealized +158.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value $10.48M Shares 84,323 Est. Cost $71.57 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $10.31M Shares 106,056 Est. Cost $85.39 Unrealized
ADBE ADOBE INC 0.4%
Value $10.25M Shares 42,171 Est. Cost $421.12 Unrealized -31.2%
ALL ALLSTATE CORP 0.4%
Value $10.21M Shares 49,258 Est. Cost $183.46 Unrealized +10.6%
LLY LILLY ELI & CO 0.4%
Value $10.12M Shares 11,002 Est. Cost $500.52 Unrealized +109.2%
WASH WASHINGTON TRUST BANCORP INC 0.4%
Value $9.912M Shares 296,225 Est. Cost $32.94 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $9.694M Shares 75,662 Est. Cost $136.65 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $9.457M Shares 67,854 Est. Cost $108.60 Unrealized +27.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.425M Shares 91,124 Est. Cost $103.27 Unrealized
ABT ABBOTT LABS 0.4%
Value $9.368M Shares 91,246 Est. Cost $76.62 Unrealized +50.6%
CB CHUBB LTD 0.4%
Value $9.337M Shares 28,648 Est. Cost $273.61 Unrealized +15.6%
WM WASTE MANAGEMENT INTERNATIONAL 0.4%
Value $9.332M Shares 40,613 Est. Cost $199.66 Unrealized +13.2%
PFE PFIZER INC 0.4%
Value $9.246M Shares 329,278 Est. Cost $23.19 Unrealized +12.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value $9.177M Shares 15,357 Est. Cost $623.09 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $8.839M Shares 41,102 Est. Cost $170.36 Unrealized
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $8.73M Shares 82,706 Est. Cost $105.65 Unrealized
OMC OMNICOM GROUP 0.3%
Value $8.087M Shares 107,383 Est. Cost $62.49 Unrealized +22.5%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.3%
Value $7.868M Shares 90,756 Est. Cost $137.07 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $7.808M Shares 18,358 Est. Cost $333.21 Unrealized +45.6%
MSCI MSCI INC 0.3%
Value $7.777M Shares 14,428 Est. Cost $419.39 Unrealized +35.7%
RTX RTX CORPORATION 0.3%
Value $7.747M Shares 40,162 Est. Cost $132.76 Unrealized +48.1%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $7.663M Shares 36,107 Est. Cost $202.23 Unrealized +11.9%
UNP UNION PAC CORP 0.3%
Value $7.66M Shares 31,573 Est. Cost $222.86 Unrealized +9.2%
GRMN GARMIN LTD 0.3%
Value $7.49M Shares 32,281 Est. Cost $193.70 Unrealized +10.7%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.3%
Value $7.465M Shares 38,899 Est. Cost $162.77 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $7.372M Shares 93,003 Est. Cost $79.89 Unrealized
SNA SNAP ON INC 0.3%
Value $7.162M Shares 19,719 Est. Cost $352.84 Unrealized +5.2%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $7.062M Shares 91,587 Est. Cost $73.62 Unrealized
NOW SERVICENOW INC 0.3%
Value $7.061M Shares 67,540 Est. Cost $168.85 Unrealized -28.2%
PEP PEPSICO INC 0.3%
Value $6.854M Shares 44,140 Est. Cost $124.34 Unrealized +24.5%
MDY ST ST SPDR S&P MIDCAP 400 ETF 0.3%
Value $6.833M Shares 11,079 Est. Cost $575.16 Unrealized
AMCR AMCOR PLC 0.3%
Value $6.76M Shares 170,052 Est. Cost $45.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $6.748M Shares 14,082 Est. Cost $420.09 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $6.49M Shares 14,535 Est. Cost $425.12 Unrealized +10.0%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.438M Shares 244,774 Est. Cost $26.95 Unrealized
MAS MASCO CORP 0.3%
Value $6.276M Shares 103,957 Est. Cost $69.25 Unrealized +2.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $5.937M Shares 30,581 Est. Cost $145.63 Unrealized +41.6%
HPQ HP INC 0.2%
Value $5.85M Shares 304,510 Est. Cost $22.83 Unrealized -13.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.823M Shares 59,610 Est. Cost $102.95 Unrealized +4.3%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.697M Shares 39,035 Est. Cost $137.22 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.2%
Value $5.39M Shares 112,182 Est. Cost $48.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.347M Shares 20,544 Est. Cost $256.14 Unrealized +6.7%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $5.123M Shares 35,139 Est. Cost $142.60 Unrealized
DIA SS SPDR DOW JONES INDUS AVG ET 0.2%
Value $5.044M Shares 10,890 Est. Cost $459.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.027M Shares 7 Est. Cost $726917.40 Unrealized +1.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $4.837M Shares 22,265 Est. Cost $208.38 Unrealized
V VISA INC 0.2%
Value $4.639M Shares 15,349 Est. Cost $294.17 Unrealized +11.9%
BBY BEST BUY COMPANY INC 0.2%
Value $4.556M Shares 70,973 Est. Cost $73.09 Unrealized -8.4%
QCOM QUALCOMM INC 0.2%
Value $4.279M Shares 33,224 Est. Cost $152.74 Unrealized +0.8%
RYN RAYONIER INC REIT 0.2%
Value $4.27M Shares 207,070 Est. Cost $20.62 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $4.186M Shares 186,113 Est. Cost $25.69 Unrealized -6.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.049M Shares 13,396 Est. Cost $297.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $3.951M Shares 37,220 Est. Cost $106.83 Unrealized
STT STATE STREET CORP 0.2%
Value $3.907M Shares 30,872 Est. Cost $130.21 Unrealized +0.0%
AVUV AVANTIS US SMALL CAP VALUE 0.2%
Value $3.879M Shares 35,116 Est. Cost $102.24 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.871M Shares 34,223 Est. Cost $73.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.87M Shares 29,319 Est. Cost $30.77 Unrealized +233.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.852M Shares 45,200 Est. Cost $85.74 Unrealized +3.5%
INTU INTUIT 0.2%
Value $3.848M Shares 8,900 Est. Cost $306.50 Unrealized +62.3%
CAT CATERPILLAR INC 0.2%
Value $3.826M Shares 5,400 Est. Cost $126.26 Unrealized +442.1%
XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%
Value $3.811M Shares 25,992 Est. Cost $103.31 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $3.81M Shares 33,939 Est. Cost $63.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.728M Shares 69,617 Est. Cost $72.85 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.712M Shares 7,551 Est. Cost $105.71 Unrealized +443.6%
TSLA TESLA INC 0.2%
Value $3.701M Shares 9,955 Est. Cost $293.75 Unrealized +45.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value $3.6M Shares 32,617 Est. Cost $125.64 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value $3.545M Shares 24,499 Est. Cost $141.50 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $3.476M Shares 23,629 Est. Cost $153.96 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.472M Shares 17,104 Est. Cost $137.54 Unrealized +49.8%
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.1%
Value $3.388M Shares 31,090 Est. Cost $137.75 Unrealized
CMI CUMMINS INC 0.1%
Value $3.362M Shares 6,248 Est. Cost $378.43 Unrealized +52.1%
VGT VANGUARD INFO TECH ETF 0.1%
Value $3.323M Shares 4,763 Est. Cost $329.29 Unrealized
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $3.022M Shares 18,688 Est. Cost $68.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.849M Shares 31,470 Est. Cost $85.05 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.848M Shares 21,729 Est. Cost $84.67 Unrealized +42.4%
NEM NEWMONT CORP 0.1%
Value $2.835M Shares 26,186 Est. Cost $69.73 Unrealized +69.4%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $2.758M Shares 21,986 Est. Cost $181.16 Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $2.703M Shares 7,999 Est. Cost $110.04 Unrealized
LOW LOWES COS INC 0.1%
Value $2.654M Shares 11,234 Est. Cost $184.54 Unrealized +47.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.652M Shares 7,726 Est. Cost $308.57 Unrealized +14.9%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.615M Shares 18,491 Est. Cost $145.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.595M Shares 9,589 Est. Cost $300.90 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.492M Shares 26,834 Est. Cost $59.79 Unrealized +45.8%
BLK BLACKROCK INC 0.1%
Value $2.477M Shares 2,576 Est. Cost $1105.79 Unrealized -0.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.401M Shares 44,425 Est. Cost $49.73 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.356M Shares 12,621 Est. Cost $218.25 Unrealized -1.1%
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.353M Shares 49,500 Est. Cost $47.51 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.278M Shares 31,149 Est. Cost $53.64 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.26M Shares 9,999 Est. Cost $191.36 Unrealized +18.1%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $2.247M Shares 36,686 Est. Cost $56.83 Unrealized
ENB ENBRIDGE INCORPORATED 0.1%
Value $2.23M Shares 41,195 Est. Cost $48.11 Unrealized +1.0%
FHN FIRST HORIZON CORP 0.1%
Value $2.193M Shares 96,332 Est. Cost $10.98 Unrealized +125.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $2.167M Shares 5,703 Est. Cost $260.73 Unrealized +57.4%
MMM 3M CO 0.1%
Value $2.083M Shares 14,343 Est. Cost $113.08 Unrealized +45.0%
COR CENCORA, INC. 0.1%
Value $2.044M Shares 6,506 Est. Cost $269.88 Unrealized +30.8%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $2.038M Shares 26,409 Est. Cost $86.02 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $2.029M Shares 23,011 Est. Cost $72.77 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $2.006M Shares 24,290 Est. Cost $82.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.968M Shares 6,506 Est. Cost $292.22 Unrealized +21.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.819M Shares 24,463 Est. Cost $67.83 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $1.818M Shares 16,578 Est. Cost $118.29 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.782M Shares 20,992 Est. Cost $41.81 Unrealized +119.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.756M Shares 11,600 Est. Cost $112.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.745M Shares 3,785 Est. Cost $357.88 Unrealized +45.6%
MA MASTERCARD INC-A 0.1%
Value $1.699M Shares 3,401 Est. Cost $414.02 Unrealized +30.2%
JEPI JPMORGAN EQUITY PREMIUM INCO E 0.1%
Value $1.69M Shares 29,818 Est. Cost $56.68 Unrealized
BALI ISHRS US LRG CP PRE INC ACT ET 0.1%
Value $1.681M Shares 54,555 Est. Cost $30.81 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.672M Shares 495 Est. Cost $3908.09 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.664M Shares 9,119 Est. Cost $214.95 Unrealized +3.9%
WFC WELLS FARGO & CO 0.1%
Value $1.642M Shares 20,630 Est. Cost $78.42 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.623M Shares 6,000 Est. Cost $96.21 Unrealized +161.1%
SBUX STARBUCKS CORP 0.1%
Value $1.596M Shares 17,809 Est. Cost $82.23 Unrealized +13.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.573M Shares 14,125 Est. Cost $113.88 Unrealized
INTC INTEL CORP 0.1%
Value $1.502M Shares 34,033 Est. Cost $26.45 Unrealized +75.6%
UPS UNITED PARCEL SERVICE-CLASS B 0.1%
Value $1.494M Shares 15,187 Est. Cost $110.52 Unrealized -0.6%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.492M Shares 30,221 Est. Cost $21.92 Unrealized
CME CME GROUP INC. 0.1%
Value $1.471M Shares 4,979 Est. Cost $266.19 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.447M Shares 7,100 Est. Cost $140.35 Unrealized +44.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.432M Shares 4,017 Est. Cost $182.58 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.431M Shares 5,462 Est. Cost $204.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.409M Shares 1,666 Est. Cost $684.80 Unrealized +36.2%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $1.408M Shares 24,048 Est. Cost $60.23 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.407M Shares 8,550 Est. Cost $143.65 Unrealized +25.1%
DIS DISNEY WALT CO NEW 0.1%
Value $1.405M Shares 14,580 Est. Cost $113.80 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.393M Shares 6,857 Est. Cost $147.14 Unrealized +63.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.371M Shares 6,488 Est. Cost $48.79 Unrealized +341.3%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.369M Shares 19,988 Est. Cost $63.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.36M Shares 20,616 Est. Cost $50.71 Unrealized +24.3%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.331M Shares 14,195 Est. Cost $89.53 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.323M Shares 11,193 Est. Cost $147.32 Unrealized -14.5%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.304M Shares 12,964 Est. Cost $95.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.283M Shares 26,315 Est. Cost $40.39 Unrealized +32.8%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.282M Shares 51,700 Est. Cost $24.93 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.273M Shares 6,028 Est. Cost $114.62 Unrealized
EXC EXELON CORP 0.1%
Value $1.257M Shares 25,635 Est. Cost $42.98 Unrealized +5.0%
GIS GENERAL MLS INC 0.1%
Value $1.256M Shares 33,735 Est. Cost $44.01 Unrealized +3.3%
D DOMINION ENERGY INC 0.1%
Value $1.242M Shares 20,083 Est. Cost $53.59 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.238M Shares 8,464 Est. Cost $162.81 Unrealized -5.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.238M Shares 3,369 Est. Cost $370.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.222M Shares 2,933 Est. Cost $419.86 Unrealized +0.5%
SHEL SHELL PLC SPONS ADR 0.1%
Value $1.202M Shares 12,926 Est. Cost $71.92 Unrealized
GE GE AEROSPACE 0.0%
Value $1.169M Shares 4,119 Est. Cost $275.38 Unrealized +15.5%
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.0%
Value $1.167M Shares 14,756 Est. Cost $80.65 Unrealized
SYY SYSCO CORP 0.0%
Value $1.164M Shares 16,313 Est. Cost $55.06 Unrealized +49.4%
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $1.151M Shares 13,913 Est. Cost $84.33 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $1.14M Shares 2,566 Est. Cost $501.77 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.124M Shares 9,859 Est. Cost $94.32 Unrealized +42.9%
BA BOEING CO 0.0%
Value $1.109M Shares 5,570 Est. Cost $179.43 Unrealized +32.9%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $1.08M Shares 13,170 Est. Cost $55.09 Unrealized
DE DEERE & CO 0.0%
Value $1.067M Shares 1,895 Est. Cost $81.56 Unrealized +576.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.045M Shares 3,284 Est. Cost $206.05 Unrealized +53.4%
SNPS SYNOPSYS INC 0.0%
Value $1.028M Shares 2,594 Est. Cost $563.25 Unrealized -16.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.018M Shares 6,664 Est. Cost $82.22 Unrealized
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $1.017M Shares 22,163 Est. Cost $47.27 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.016M Shares 11,450 Est. Cost $71.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $976K Shares 4,923 Est. Cost $205.31 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value $963K Shares 2,693 Est. Cost $176.69 Unrealized +100.1%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $952K Shares 13,947 Est. Cost $68.84 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $892K Shares 7,362 Est. Cost $125.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $870K Shares 3,776 Est. Cost $175.68 Unrealized +28.9%
DOV DOVER CORP 0.0%
Value $865K Shares 4,148 Est. Cost $67.19 Unrealized +219.5%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $841K Shares 7,588 Est. Cost $118.37 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $836K Shares 10,004 Est. Cost $80.27 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $814K Shares 933 Est. Cost $617.61 Unrealized +19.3%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $810K Shares 9,225 Est. Cost $88.96 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $801K Shares 2,438 Est. Cost $272.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $795K Shares 6,074 Est. Cost $88.15 Unrealized +19.1%
SLB SLB LIMITED 0.0%
Value $771K Shares 15,000 Est. Cost $35.25 Unrealized +37.0%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $768K Shares 3,025 Est. Cost $234.96 Unrealized
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $761K Shares 3,660 Est. Cost $208.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $755K Shares 4,798 Est. Cost $162.75 Unrealized +1.4%
NKE NIKE INC-CLASS B 0.0%
Value $733K Shares 13,877 Est. Cost $89.84 Unrealized -28.8%
LH LABCORP HOLDINGS INC 0.0%
Value $727K Shares 2,724 Est. Cost $266.74 Unrealized +1.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $725K Shares 9,847 Est. Cost $87.57 Unrealized
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $724K Shares 16,016 Est. Cost $45.68 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $722K Shares 24,928 Est. Cost $26.86 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $708K Shares 15,395 Est. Cost $42.33 Unrealized +20.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $706K Shares 27,017 Est. Cost $27.88 Unrealized +4.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $694K Shares 18,341 Est. Cost $32.93 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $684K Shares 2,463 Est. Cost $105.33 Unrealized +188.0%
APH AMPHENOL CORP 0.0%
Value $684K Shares 5,410 Est. Cost $102.56 Unrealized +42.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $683K Shares 8,479 Est. Cost $54.04 Unrealized -3.0%
ROST ROSS STORES INC 0.0%
Value $673K Shares 3,105 Est. Cost $148.20 Unrealized +29.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $665K Shares 2,287 Est. Cost $320.32 Unrealized -1.7%
FDX FEDEX CORPORATION 0.0%
Value $618K Shares 1,736 Est. Cost $231.60 Unrealized +46.3%
MDT MEDTRONIC PLC 0.0%
Value $617K Shares 7,124 Est. Cost $91.92 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $611K Shares 3,813 Est. Cost $194.10 Unrealized -11.3%
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $610K Shares 6,233 Est. Cost $104.51 Unrealized
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $609K Shares 5,139 Est. Cost $125.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $609K Shares 2,155 Est. Cost $161.50 Unrealized +41.3%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $608K Shares 4,586 Est. Cost $129.82 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $605K Shares 783 Est. Cost $565.05 Unrealized +36.1%
VRSN VERISIGN INC 0.0%
Value $582K Shares 2,343 Est. Cost $275.92 Unrealized -14.7%
DHR DANAHER CORP 0.0%
Value $578K Shares 3,048 Est. Cost $40.43 Unrealized +455.7%
RACE FERRARI NV 0.0%
Value $574K Shares 1,696 Est. Cost $452.92 Unrealized -21.3%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $573K Shares 4,839 Est. Cost $110.59 Unrealized
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $558K Shares 5,060 Est. Cost $222.09 Unrealized
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $558K Shares 11,158 Est. Cost $65.14 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $555K Shares 7,074 Est. Cost $76.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $553K Shares 1,980 Est. Cost $322.17 Unrealized -6.5%
KLAC KLA CORP 0.0%
Value $552K Shares 375 Est. Cost $843.35 Unrealized +73.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $543K Shares 2,599 Est. Cost $200.01 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $539K Shares 8,594 Est. Cost $97.75 Unrealized -12.2%
ASML ASML HOLDING N.V. ADR 0.0%
Value $538K Shares 407 Est. Cost $931.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value $533K Shares 13,659 Est. Cost $22.40 Unrealized +49.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $528K Shares 1,838 Est. Cost $222.60 Unrealized +33.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $527K Shares 3,091 Est. Cost $200.93 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $527K Shares 6,900 Est. Cost $72.75 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.0%
Value $518K Shares 2,619 Est. Cost $170.37 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value $516K Shares 1,183 Est. Cost $229.99 Unrealized +112.9%
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $505K Shares 10,826 Est. Cost $49.17 Unrealized
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value $500K Shares 9,404 Est. Cost $57.05 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $493K Shares 9,285 Est. Cost $51.56 Unrealized
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $486K Shares 4,683 Est. Cost $70.24 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value $485K Shares 2,465 Est. Cost $213.17 Unrealized +10.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $485K Shares 2,875 Est. Cost $147.63 Unrealized +6.7%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $482K Shares 16,513 Est. Cost $29.30 Unrealized
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $475K Shares 8,121 Est. Cost $54.91 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $473K Shares 5,018 Est. Cost $88.53 Unrealized
MTB M & T BANK CORP 0.0%
Value $472K Shares 2,285 Est. Cost $169.40 Unrealized +30.5%
MRSH MARSH 0.0%
Value $471K Shares 2,717 Est. Cost $174.73 Unrealized +3.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $466K Shares 4,850 Est. Cost $89.67 Unrealized +6.9%
GLW CORNING INC 0.0%
Value $464K Shares 3,413 Est. Cost $59.06 Unrealized +89.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $460K Shares 8,093 Est. Cost $49.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $452K Shares 5,648 Est. Cost $78.58 Unrealized +4.3%
CPAY CORPAY INC 0.0%
Value $448K Shares 1,538 Est. Cost $318.77 Unrealized +2.8%
CI THE CIGNA GROUP 0.0%
Value $444K Shares 1,663 Est. Cost $270.02 Unrealized +4.0%
PLD PROLOGIS INC REIT 0.0%
Value $443K Shares 3,355 Est. Cost $112.94 Unrealized +14.3%
TGT TARGET CORP 0.0%
Value $439K Shares 3,621 Est. Cost $60.01 Unrealized +82.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $436K Shares 4,515 Est. Cost $121.58 Unrealized -15.2%
ETR ENTERGY CORP 0.0%
Value $433K Shares 3,853 Est. Cost $88.12 Unrealized +10.5%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $427K Shares 22,860 Est. Cost $18.81 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $425K Shares 5,700 Est. Cost $54.68 Unrealized +50.4%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $425K Shares 1,298 Est. Cost $262.06 Unrealized +26.2%
SYK STRYKER CORP 0.0%
Value $421K Shares 1,281 Est. Cost $82.64 Unrealized +341.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $414K Shares 7,188 Est. Cost $52.00 Unrealized +11.8%
YUM YUM! BRANDS INC 0.0%
Value $414K Shares 2,663 Est. Cost $143.87 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value $413K Shares 3,580 Est. Cost $98.23 Unrealized +25.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $405K Shares 3,090 Est. Cost $106.95 Unrealized +17.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $400K Shares 13,041 Est. Cost $28.68 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $399K Shares 5,067 Est. Cost $76.24 Unrealized +1.3%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $396K Shares 13,813 Est. Cost $31.02 Unrealized
EWX STATE STREET SPDR S&P EMERGI 0.0%
Value $396K Shares 5,984 Est. Cost $67.29 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $390K Shares 1,142 Est. Cost $100.78 Unrealized +224.0%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $390K Shares 7,973 Est. Cost $43.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $386K Shares 14,664 Est. Cost $28.22 Unrealized +0.4%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $384K Shares 3,459 Est. Cost $79.16 Unrealized
SPDW STATE STREET SPDR PORTFOLIO 0.0%
Value $382K Shares 8,378 Est. Cost $42.79 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $382K Shares 5,854 Est. Cost $85.55 Unrealized -9.9%
VLO VALERO ENERGY CORP 0.0%
Value $381K Shares 1,542 Est. Cost $120.55 Unrealized +57.7%
CVS CVS HEALTH CORP 0.0%
Value $376K Shares 5,238 Est. Cost $65.89 Unrealized +18.3%
URI UNITED RENTALS INC 0.0%
Value $375K Shares 515 Est. Cost $700.77 Unrealized +26.0%
PAYX PAYCHEX INC 0.0%
Value $375K Shares 4,067 Est. Cost $75.78 Unrealized +34.6%
FISV FISERV INC 0.0%
Value $373K Shares 6,693 Est. Cost $124.44 Unrealized -48.6%
UNM UNUM GROUP 0.0%
Value $373K Shares 5,108 Est. Cost $72.40 Unrealized +4.4%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $373K Shares 17,999 Est. Cost $28.79 Unrealized
PHM PULTE GROUP 0.0%
Value $372K Shares 3,159 Est. Cost $119.76 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value $369K Shares 4,639 Est. Cost $32.27 Unrealized +139.1%
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $366K Shares 3,318 Est. Cost $110.45 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $366K Shares 1,202 Est. Cost $256.56 Unrealized +18.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $365K Shares 3,881 Est. Cost $74.91 Unrealized +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $363K Shares 5,101 Est. Cost $74.86 Unrealized +9.9%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $356K Shares 8,500 Est. Cost $49.99 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $354K Shares 908 Est. Cost $456.02 Unrealized -5.5%
AON AON PLC 0.0%
Value $350K Shares 1,085 Est. Cost $339.00 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $349K Shares 512 Est. Cost $543.63 Unrealized +23.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $345K Shares 2,042 Est. Cost $146.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value $342K Shares 6,330 Est. Cost $45.37 Unrealized +10.9%
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $340K Shares 1,651 Est. Cost $191.09 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $335K Shares 4,190 Est. Cost $87.59 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Est. Cost $107.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $332K Shares 2,537 Est. Cost $102.15 Unrealized +36.9%
CSX CSX CORP 0.0%
Value $332K Shares 8,093 Est. Cost $30.62 Unrealized +25.8%
USB US BANCORP NEW 0.0%
Value $332K Shares 6,381 Est. Cost $28.94 Unrealized +95.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $330K Shares 1,038 Est. Cost $332.84 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $329K Shares 1,666 Est. Cost $190.39 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $327K Shares 3,322 Est. Cost $102.22 Unrealized -6.4%
LRCX LAM RESEARCH CORPORATION 0.0%
Value $325K Shares 1,523 Est. Cost $105.52 Unrealized +114.1%
ECL ECOLAB INC 0.0%
Value $324K Shares 1,218 Est. Cost $107.29 Unrealized +166.8%
FE FIRSTENERGY CORP 0.0%
Value $321K Shares 6,329 Est. Cost $41.62 Unrealized +13.1%
CRH CRH PLC 0.0%
Value $320K Shares 3,048 Est. Cost $111.24 Unrealized +11.8%
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $315K Shares 6,592 Est. Cost $48.22 Unrealized
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $312K Shares 1,245 Est. Cost $151.14 Unrealized +32.2%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $312K Shares 3,919 Est. Cost $84.24 Unrealized
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $311K Shares 2,487 Est. Cost $92.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $307K Shares 4,220 Est. Cost $49.49 Unrealized +34.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K Shares 1,566 Est. Cost $82.38 Unrealized +151.8%
AME AMETEK INC NEW 0.0%
Value $305K Shares 1,425 Est. Cost $167.36 Unrealized +33.4%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $302K Shares 15,405 Est. Cost $19.71 Unrealized
BX BLACKSTONE INC 0.0%
Value $302K Shares 2,625 Est. Cost $145.06 Unrealized -2.9%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $297K Shares 17,745 Est. Cost $16.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $295K Shares 70 Est. Cost $2445.40 Unrealized +95.5%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $294K Shares 12,344 Est. Cost $12.44 Unrealized +77.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $292K Shares 602 Est. Cost $645.09 Unrealized -22.9%
UL UNILEVER PLC SPONS ADR 0.0%
Value $291K Shares 5,113 Est. Cost $65.12 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $289K Shares 5,367 Est. Cost $52.53 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $283K Shares 481 Est. Cost $593.87 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $283K Shares 838 Est. Cost $93.15 Unrealized +315.5%
LIN LINDE PLC 0.0%
Value $283K Shares 571 Est. Cost $470.63 Unrealized -2.3%
GEN GEN DIGITAL INC. 0.0%
Value $279K Shares 14,795 Est. Cost $29.23 Unrealized -16.5%
DVA DAVITA INC 0.0%
Value $274K Shares 1,784 Est. Cost $125.16 Unrealized +0.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $272K Shares 11,400 Est. Cost $33.71 Unrealized -10.2%
AFL AFLAC INC 0.0%
Value $269K Shares 2,450 Est. Cost $96.57 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value $266K Shares 2,520 Est. Cost $95.73 Unrealized +39.5%
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $265K Shares 482 Est. Cost $321.74 Unrealized +51.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $261K Shares 2,038 Est. Cost $134.03 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $260K Shares 3,487 Est. Cost $136.36 Unrealized
EBAY EBAY INC COM 0.0%
Value $256K Shares 2,812 Est. Cost $77.94 Unrealized +14.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $255K Shares 3,095 Est. Cost $79.79 Unrealized +1.5%
IWC ISHARES MICROCAP ETF 0.0%
Value $255K Shares 1,595 Est. Cost $122.58 Unrealized
PPG PPG INDS INC 0.0%
Value $254K Shares 2,380 Est. Cost $107.40 Unrealized +8.8%
PCG PG & E CORP 0.0%
Value $254K Shares 14,472 Est. Cost $15.30 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value $243K Shares 495 Est. Cost $142.77 Unrealized +246.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $243K Shares 835 Est. Cost $226.30 Unrealized +20.0%
KMI KINDER MORGAN INC 0.0%
Value $241K Shares 7,184 Est. Cost $25.38 Unrealized +17.2%
B BARRICK MINING CORP 0.0%
Value $239K Shares 5,871 Est. Cost $30.74 Unrealized +57.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $238K Shares 692 Est. Cost $340.01 Unrealized +6.8%
HLN HALEON PLC SPONS ADR 0.0%
Value $235K Shares 23,450 Est. Cost $9.21 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $234K Shares 4,099 Est. Cost $52.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value $234K Shares 3,098 Est. Cost $58.58 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $234K Shares 3,248 Est. Cost $93.24 Unrealized -15.6%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $234K Shares 1,867 Est. Cost $130.28 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $232K Shares 5,138 Est. Cost $123.18 Unrealized -59.3%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $223K Shares 8,116 Est. Cost $13.62 Unrealized +107.3%
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $219K Shares 5,361 Est. Cost $35.17 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $218K Shares 5,551 Est. Cost $39.29 Unrealized +8.7%
ANET ARISTA NETWORKS INC 0.0%
Value $216K Shares 1,762 Est. Cost $129.81 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $215K Shares 931 Est. Cost $197.65 Unrealized +28.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 2,308 Est. Cost $94.42 Unrealized +0.6%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $211K Shares 5,733 Est. Cost $36.84 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $210K Shares 453 Est. Cost $499.61 Unrealized +5.4%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $208K Shares 3,963 Est. Cost $73.95 Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $207K Shares 70,988 Est. Cost $2.36 Unrealized
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $204K Shares 3,000 Est. Cost $65.48 Unrealized
QXO QXO INC 0.0%
Value $197K Shares 10,119 Est. Cost $20.65 Unrealized +16.9%
NTRA NATERA INC 0.0%
Value $196K Shares 982 Est. Cost $164.95 Unrealized +36.9%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $196K Shares 3,915 Est. Cost $50.92 Unrealized
EOG EOG RES INC 0.0%
Value $195K Shares 1,351 Est. Cost $108.06 Unrealized +3.8%
KKR KKR & CO INC CL A 0.0%
Value $195K Shares 2,103 Est. Cost $133.65 Unrealized -14.1%
AMLP ALERIAN MLP ETF 0.0%
Value $194K Shares 3,689 Est. Cost $49.57 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $193K Shares 38,465 Est. Cost $4.93 Unrealized
OZK BANK OZK 0.0%
Value $191K Shares 4,162 Est. Cost $33.06 Unrealized +46.2%
TLN TALEN ENERGY CORP 0.0%
Value $190K Shares 595 Est. Cost $361.29 Unrealized +1.9%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $187K Shares 6,181 Est. Cost $38.52 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $187K Shares 3,600 Est. Cost $52.42 Unrealized
BP BP PLC SPONS ADR 0.0%
Value $185K Shares 3,927 Est. Cost $35.53 Unrealized
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.0%
Value $183K Shares 2,000 Est. Cost $91.53 Unrealized
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $182K Shares 3,862 Est. Cost $45.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $180K Shares 1,045 Est. Cost $159.92 Unrealized +18.3%
APP APPLOVIN CORP CL A 0.0%
Value $180K Shares 453 Est. Cost $461.14 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value $180K Shares 165 Est. Cost $576.45 Unrealized +89.9%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $180K Shares 1,180 Est. Cost $148.69 Unrealized -0.3%
INSM INSMED INC 0.0%
Value $177K Shares 1,083 Est. Cost $150.65 Unrealized +5.6%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $176K Shares 1,822 Est. Cost $94.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $175K Shares 547 Est. Cost $283.20 Unrealized +25.5%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $175K Shares 3,458 Est. Cost $50.70 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $173K Shares 2,771 Est. Cost $60.14 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 834 Est. Cost $102.56 Unrealized +116.2%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $166K Shares 3,161 Est. Cost $54.76 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $165K Shares 754 Est. Cost $147.65 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $161K Shares 2,219 Est. Cost $59.08 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $161K Shares 1,469 Est. Cost $164.28 Unrealized -4.0%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $160K Shares 7,398 Est. Cost $2.75 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $160K Shares 2,283 Est. Cost $66.04 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $157K Shares 2,306 Est. Cost $43.15 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $157K Shares 4,552 Est. Cost $30.89 Unrealized +20.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $156K Shares 3,413 Est. Cost $30.71 Unrealized +50.2%
HCA HCA HEALTHCARE INC 0.0%
Value $154K Shares 325 Est. Cost $254.87 Unrealized +95.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $152K Shares 131 Est. Cost $1082.76 Unrealized +25.7%
SMTC SEMTECH CORP 0.0%
Value $152K Shares 1,971 Est. Cost $64.26 Unrealized +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value $151K Shares 208 Est. Cost $165.02 Unrealized +282.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $150K Shares 2,556 Est. Cost $34.19 Unrealized +78.8%
LNG CHENIERE ENERGY INC 0.0%
Value $147K Shares 517 Est. Cost $229.17 Unrealized -8.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $145K Shares 1,262 Est. Cost $110.47 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $144K Shares 3,374 Est. Cost $43.64 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $143K Shares 2,872 Est. Cost $49.79 Unrealized
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value $142K Shares 2,820 Est. Cost $52.01 Unrealized -4.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 2,200 Est. Cost $68.33 Unrealized +6.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $140K Shares 4,800 Est. Cost $31.91 Unrealized
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $139K Shares 4,800 Est. Cost $24.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $139K Shares 1,287 Est. Cost $117.39 Unrealized -1.9%
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $139K Shares 12,008 Est. Cost $10.86 Unrealized +26.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $138K Shares 1,241 Est. Cost $140.06 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.0%
Value $135K Shares 78 Est. Cost $1286.30 Unrealized +60.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $135K Shares 723 Est. Cost $132.68 Unrealized +38.7%
CTAS CINTAS CORP 0.0%
Value $134K Shares 794 Est. Cost $196.13 Unrealized -1.4%
CTVA CORTEVA INC 0.0%
Value $134K Shares 1,600 Est. Cost $64.76 Unrealized +12.4%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $132K Shares 338 Est. Cost $221.71 Unrealized +69.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $132K Shares 343 Est. Cost $326.36 Unrealized
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $131K Shares 15,642 Est. Cost $5.65 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $128K Shares 1,275 Est. Cost $102.33 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $128K Shares 1,627 Est. Cost $82.73 Unrealized
AOS SMITH A O CORP 0.0%
Value $127K Shares 1,932 Est. Cost $70.02 Unrealized +5.8%
SAP SAP SE SPONS ADR 0.0%
Value $127K Shares 743 Est. Cost $154.08 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $126K Shares 702 Est. Cost $109.88 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $124K Shares 1,444 Est. Cost $97.40 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $124K Shares 596 Est. Cost $133.61 Unrealized +27.5%
OKE ONEOK INC 0.0%
Value $124K Shares 1,370 Est. Cost $65.40 Unrealized +20.1%
ADSK AUTODESK INC 0.0%
Value $123K Shares 514 Est. Cost $239.33 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $122K Shares 346 Est. Cost $151.34 Unrealized +149.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $122K Shares 407 Est. Cost $155.23 Unrealized
MYRG MYR GROUP INC 0.0%
Value $121K Shares 430 Est. Cost $202.39 Unrealized +25.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $121K Shares 3,150 Est. Cost $65.00 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $119K Shares 1,035 Est. Cost $84.91 Unrealized +19.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $118K Shares 543 Est. Cost $139.14 Unrealized +26.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $116K Shares 1,256 Est. Cost $80.38 Unrealized
TXT TEXTRON INC 0.0%
Value $116K Shares 1,322 Est. Cost $55.04 Unrealized +70.8%
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $112K Shares 562 Est. Cost $171.84 Unrealized +12.4%
VMC VULCAN MATLS CO 0.0%
Value $112K Shares 412 Est. Cost $154.37 Unrealized +98.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $111K Shares 6,094 Est. Cost $15.48 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $108K Shares 1,452 Est. Cost $58.02 Unrealized +28.4%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $107K Shares 1,551 Est. Cost $109.82 Unrealized -12.8%
RKLB ROCKET LAB CORP 0.0%
Value $107K Shares 1,670 Est. Cost $74.48 Unrealized +6.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $105K Shares 2,500 Est. Cost $12.89 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $104K Shares 371 Est. Cost $204.83 Unrealized +17.0%
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value $104K Shares 3,092 Est. Cost $35.21 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $104K Shares 1,850 Est. Cost $49.68 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $103K Shares 1,589 Est. Cost $47.62 Unrealized +59.1%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $100K Shares 3,766 Est. Cost $26.62 Unrealized
WAB WABTEC CORP 0.0%
Value $99,964 Shares 400 Est. Cost $161.04 Unrealized +48.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $99,828 Shares 341 Est. Cost $307.33 Unrealized +14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $98,457 Shares 680 Est. Cost $53.48 Unrealized +209.2%
ITT ITT INC 0.0%
Value $98,313 Shares 516 Est. Cost $83.04 Unrealized +129.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $97,894 Shares 452 Est. Cost $107.94 Unrealized +122.7%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $97,701 Shares 785 Est. Cost $121.88 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $97,683 Shares 446 Est. Cost $89.04 Unrealized +143.3%
PSX PHILLIPS 66 0.0%
Value $96,555 Shares 530 Est. Cost $92.81 Unrealized +58.5%
VST VISTRA CORP 0.0%
Value $96,362 Shares 641 Est. Cost $16.70 Unrealized +877.0%
RY ROYAL BANK OF CANADA 0.0%
Value $96,259 Shares 595 Est. Cost $113.63 Unrealized +49.6%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $96,245 Shares 1,088 Est. Cost $89.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $95,180 Shares 480 Est. Cost $216.32 Unrealized -3.9%
COO COOPER COMPANIES INC 0.0%
Value $95,024 Shares 1,329 Est. Cost $70.83 Unrealized +16.0%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $94,896 Shares 854 Est. Cost $113.29 Unrealized +6.6%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $94,128 Shares 800 Est. Cost $126.64 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $93,600 Shares 624 Est. Cost $72.89 Unrealized +114.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $92,961 Shares 550 Est. Cost $126.09 Unrealized +43.0%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $91,821 Shares 679 Est. Cost $108.27 Unrealized +26.3%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $91,323 Shares 374 Est. Cost $59.06 Unrealized +212.7%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $90,429 Shares 583 Est. Cost $79.73 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $90,074 Shares 1,197 Est. Cost $64.60 Unrealized +18.2%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $90,025 Shares 965 Est. Cost $62.15 Unrealized
FLEX FLEX LTD 0.0%
Value $88,698 Shares 1,355 Est. Cost $52.78 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $88,620 Shares 783 Est. Cost $60.80 Unrealized +73.3%
TRGP TARGA RESOURCES 0.0%
Value $87,756 Shares 350 Est. Cost $126.55 Unrealized +59.4%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $87,662 Shares 202 Est. Cost $150.01 Unrealized +177.2%
SHOP SHOPIFY INC CL A 0.0%
Value $87,423 Shares 737 Est. Cost $135.37 Unrealized +0.8%
RBA RB GLOBAL INC 0.0%
Value $87,415 Shares 912 Est. Cost $111.70 Unrealized -1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $87,407 Shares 2,942 Est. Cost $26.05 Unrealized +19.1%
IMAX IMAX CORP 0.0%
Value $87,309 Shares 2,297 Est. Cost $31.83 Unrealized +12.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $86,992 Shares 930 Est. Cost $71.67 Unrealized
HDB HDFC BK LTD SPONS ADR 0.0%
Value $86,781 Shares 3,488 Est. Cost $39.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $86,504 Shares 1,410 Est. Cost $66.07 Unrealized +16.2%
BKR BAKER HUGHES CO 0.0%
Value $86,447 Shares 1,416 Est. Cost $41.84 Unrealized +34.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $85,562 Shares 710 Est. Cost $87.05 Unrealized +49.3%
RBC RBC BEARINGS INC 0.0%
Value $85,270 Shares 157 Est. Cost $130.89 Unrealized +295.5%
CVNA CARVANA CO CL A 0.0%
Value $84,883 Shares 270 Est. Cost $358.46 Unrealized +14.0%
SOLV SOLVENTUM CORP 0.0%
Value $84,498 Shares 1,294 Est. Cost $73.30 Unrealized +6.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $84,444 Shares 3,821 Est. Cost $21.80 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83,400 Shares 842 Est. Cost $75.32 Unrealized +7.6%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $83,268 Shares 1,857 Est. Cost $44.80 Unrealized +8.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $83,240 Shares 66 Est. Cost $963.89 Unrealized +46.6%
MPWR MONOLITHIC POWER 0.0%
Value $82,001 Shares 75 Est. Cost $408.61 Unrealized +170.3%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $81,360 Shares 1,172 Est. Cost $59.52 Unrealized +14.6%
HEI/A HEICO CORP CL A 0.0%
Value $79,370 Shares 376 Est. Cost $249.84 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value $79,148 Shares 787 Est. Cost $55.82 Unrealized +76.3%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $78,560 Shares 908 Est. Cost $82.48 Unrealized
TRP TC ENERGY CORP 0.0%
Value $78,000 Shares 1,246 Est. Cost $50.20 Unrealized +16.0%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $77,097 Shares 754 Est. Cost $54.25 Unrealized
CMCSA COMCAST CORP-CL A 0.0%
Value $76,972 Shares 2,681 Est. Cost $36.88 Unrealized -19.1%
DXCM DEXCOM 0.0%
Value $76,302 Shares 1,215 Est. Cost $79.40 Unrealized -10.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $75,264 Shares 334 Est. Cost $136.51 Unrealized
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $75,134 Shares 2,200 Est. Cost $37.07 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $74,633 Shares 3,867 Est. Cost $8.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $73,821 Shares 361 Est. Cost $166.36 Unrealized +22.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $73,706 Shares 2,978 Est. Cost $23.91 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $73,263 Shares 4,868 Est. Cost $13.40 Unrealized +21.8%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $72,617 Shares 891 Est. Cost $81.50 Unrealized
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $72,193 Shares 755 Est. Cost $95.09 Unrealized
CPRT COPART INC 0.0%
Value $71,347 Shares 2,149 Est. Cost $25.17 Unrealized +55.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value $71,148 Shares 769 Est. Cost $95.65 Unrealized +5.5%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $70,291 Shares 1,465 Est. Cost $49.10 Unrealized
MPLX MPLX LP 0.0%
Value $69,911 Shares 1,225 Est. Cost $49.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $69,168 Shares 4,400 Est. Cost $18.09 Unrealized -0.4%
BAP CREDICORP LTD 0.0%
Value $68,515 Shares 202 Est. Cost $247.38 Unrealized +36.2%
PJT PJT PARTNERS INC CL A 0.0%
Value $68,323 Shares 489 Est. Cost $59.37 Unrealized +185.2%
DASH DOORDASH INC CL A 0.0%
Value $68,318 Shares 455 Est. Cost $242.50 Unrealized -18.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $68,188 Shares 257 Est. Cost $259.21 Unrealized +6.3%
ROKU ROKU INC 0.0%
Value $67,653 Shares 715 Est. Cost $100.81 Unrealized -2.3%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $67,625 Shares 2,513 Est. Cost $25.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $67,538 Shares 1,045 Est. Cost $66.74 Unrealized +10.3%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $67,412 Shares 660 Est. Cost $86.18 Unrealized -3.4%
DLR DIGITAL REALTY 0.0%
Value $67,399 Shares 374 Est. Cost $153.84 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $67,151 Shares 1,060 Est. Cost $72.03 Unrealized -0.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $66,348 Shares 511 Est. Cost $79.38 Unrealized +13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $66,134 Shares 1,110 Est. Cost $42.33 Unrealized +62.5%
GGG GRACO INC 0.0%
Value $65,857 Shares 778 Est. Cost $84.87 Unrealized +5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $65,551 Shares 614 Est. Cost $102.77 Unrealized +13.1%
PPL PPL CORPORATION 0.0%
Value $65,513 Shares 1,715 Est. Cost $24.03 Unrealized +50.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $65,221 Shares 426 Est. Cost $223.15 Unrealized -15.4%
TER TERADYNE INC 0.0%
Value $65,221 Shares 220 Est. Cost $109.09 Unrealized +143.7%
DY DYCOM INDUSTRIES, INC 0.0%
Value $65,053 Shares 192 Est. Cost $255.53 Unrealized +50.5%
USRT ISHARES CORE US REIT ETF 0.0%
Value $64,991 Shares 1,098 Est. Cost $59.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64,677 Shares 327 Est. Cost $51.77 Unrealized +208.7%
ACA ARCOSA INC 0.0%
Value $64,533 Shares 608 Est. Cost $95.46 Unrealized +23.3%
CCB COASTAL FINANCIAL CORP 0.0%
Value $63,848 Shares 839 Est. Cost $16.63 Unrealized +494.8%
TEM TEMPUS AI INC CL A 0.0%
Value $63,308 Shares 1,400 Est. Cost $70.04 Unrealized -12.6%
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,076 Shares 1,253 Est. Cost $50.27 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value $62,850 Shares 1,553 Est. Cost $45.51 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $62,828 Shares 4,345 Est. Cost $9.41 Unrealized +52.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $62,581 Shares 313 Est. Cost $195.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $61,770 Shares 456 Est. Cost $116.89 Unrealized +38.1%
MKC MCCORMICK & CO INC 0.0%
Value $61,739 Shares 1,224 Est. Cost $67.61 Unrealized -1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $61,458 Shares 305 Est. Cost $119.58 Unrealized +57.8%
JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $61,182 Shares 2,470 Est. Cost $23.42 Unrealized
NRG NRG ENERGY INC 0.0%
Value $60,940 Shares 417 Est. Cost $117.78 Unrealized +34.6%
SU SUNCOR ENERGY INC 0.0%
Value $60,160 Shares 910 Est. Cost $51.81 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,865 Shares 199 Est. Cost $275.14 Unrealized +29.7%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $59,851 Shares 670 Est. Cost $87.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,581 Shares 760 Est. Cost $58.34 Unrealized +53.4%
DDOG DATADOG INC CL A 0.0%
Value $58,553 Shares 496 Est. Cost $136.50 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $58,500 Shares 325 Est. Cost $127.02 Unrealized +45.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,358 Shares 1,129 Est. Cost $45.84 Unrealized +10.2%
CLH CLEAN HBRS INC 0.0%
Value $57,919 Shares 202 Est. Cost $128.36 Unrealized +105.1%
NET CLOUDFLARE INC CL A 0.0%
Value $57,775 Shares 280 Est. Cost $205.48 Unrealized -11.2%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $57,490 Shares 3,360 Est. Cost $17.11 Unrealized
SE SEA LTD SPONS ADR 0.0%
Value $57,304 Shares 692 Est. Cost $177.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $57,265 Shares 881 Est. Cost $48.29 Unrealized -5.9%
RDDT REDDIT INC CL A 0.0%
Value $56,688 Shares 421 Est. Cost $204.23 Unrealized -7.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $56,530 Shares 1,355 Est. Cost $48.43 Unrealized -11.4%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $55,433 Shares 652 Est. Cost $104.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $55,102 Shares 845 Est. Cost $96.66 Unrealized -23.2%
HSY THE HERSHEY COMPANY 0.0%
Value $55,091 Shares 265 Est. Cost $159.63 Unrealized +28.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $54,825 Shares 820 Est. Cost $39.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $54,486 Shares 198 Est. Cost $251.33 Unrealized +22.9%
LEA LEAR CORP 0.0%
Value $54,365 Shares 449 Est. Cost $102.81 Unrealized +24.2%
MDB MONGODB INC CL A 0.0%
Value $54,339 Shares 222 Est. Cost $257.06 Unrealized +46.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $53,999 Shares 329 Est. Cost $132.98 Unrealized -10.5%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $53,724 Shares 3,298 Est. Cost $14.10 Unrealized +8.8%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $53,627 Shares 870 Est. Cost $58.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $53,435 Shares 593 Est. Cost $65.02 Unrealized +42.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $53,322 Shares 712 Est. Cost $65.65 Unrealized +12.5%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $53,277 Shares 2,057 Est. Cost $10.26 Unrealized
LEN LENNAR CORP 0.0%
Value $53,059 Shares 611 Est. Cost $108.11 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,920 Shares 778 Est. Cost $61.88 Unrealized +23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $52,907 Shares 457 Est. Cost $98.10 Unrealized +12.0%
PINS PINTEREST INC CL A 0.0%
Value $52,874 Shares 2,883 Est. Cost $36.26 Unrealized -38.7%
KGC KINROSS GOLD CORP 0.0%
Value $52,616 Shares 1,724 Est. Cost $17.89 Unrealized +88.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,897 Shares 2,096 Est. Cost $22.28 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value $51,005 Shares 701 Est. Cost $67.79 Unrealized +25.9%
AORT ARTIVION INC 0.0%
Value $50,462 Shares 1,378 Est. Cost $42.25 Unrealized -2.5%
KEY KEYCORP NEW 0.0%
Value $49,524 Shares 2,470 Est. Cost $15.96 Unrealized +35.8%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $49,112 Shares 2,321 Est. Cost $20.75 Unrealized
ABVX ABIVAX SA SPONS ADR 0.0%
Value $49,105 Shares 441 Est. Cost $85.68 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $48,953 Shares 611 Est. Cost $80.80 Unrealized +11.9%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $48,768 Shares 489 Est. Cost $87.38 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $48,731 Shares 412 Est. Cost $17.59 Unrealized +538.4%
WY WEYERHAEUSER CO REIT 0.0%
Value $48,591 Shares 1,989 Est. Cost $24.79 Unrealized -4.0%
USFD US FOODS HOLDING CORP 0.0%
Value $48,226 Shares 523 Est. Cost $79.08 Unrealized +9.5%
EAT BRINKER INTL INC 0.0%
Value $48,113 Shares 337 Est. Cost $142.60 Unrealized +11.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $47,854 Shares 161 Est. Cost $237.82 Unrealized +20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47,658 Shares 672 Est. Cost $59.84 Unrealized +14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $47,582 Shares 1,840 Est. Cost $24.07 Unrealized +13.8%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $46,906 Shares 960 Est. Cost $47.50 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $46,801 Shares 1,501 Est. Cost $24.07 Unrealized -17.4%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $46,715 Shares 966 Est. Cost $47.68 Unrealized
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $46,599 Shares 1,268 Est. Cost $56.61 Unrealized
BDX BECTON DICKINSON 0.0%
Value $46,383 Shares 295 Est. Cost $207.35 Unrealized -19.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value $46,322 Shares 723 Est. Cost $54.31 Unrealized +14.7%
DTM DT MIDSTREAM INC 0.0%
Value $46,192 Shares 343 Est. Cost $105.14 Unrealized +19.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $46,124 Shares 1,461 Est. Cost $23.17 Unrealized +7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $46,070 Shares 422 Est. Cost $89.00 Unrealized -2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45,951 Shares 789 Est. Cost $60.71 Unrealized +5.3%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $45,932 Shares 489 Est. Cost $95.19 Unrealized
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $45,741 Shares 1,114 Est. Cost $39.38 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,359 Shares 624 Est. Cost $52.99 Unrealized +23.9%
RELX RELX PLC SPONS ADR 0.0%
Value $44,819 Shares 1,352 Est. Cost $43.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $44,784 Shares 441 Est. Cost $114.53 Unrealized -0.3%
FUTY FIDELITY UTILITIES ETF 0.0%
Value $44,716 Shares 757 Est. Cost $55.22 Unrealized
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $44,704 Shares 880 Est. Cost $44.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $44,695 Shares 4,127 Est. Cost $5.83 Unrealized +31.0%
FTAI FTAI AVIATION LTD 0.0%
Value $44,590 Shares 182 Est. Cost $157.97 Unrealized +71.4%
ACI ALBERTSONS COS INC 0.0%
Value $44,560 Shares 2,615 Est. Cost $19.25 Unrealized -9.7%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $44,554 Shares 585 Est. Cost $47.08 Unrealized +38.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $44,489 Shares 653 Est. Cost $72.67 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value $44,340 Shares 167 Est. Cost $261.19 Unrealized +5.6%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $43,909 Shares 627 Est. Cost $68.39 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $43,909 Shares 637 Est. Cost $86.77 Unrealized -4.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $43,803 Shares 628 Est. Cost $53.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $43,451 Shares 220 Est. Cost $180.58 Unrealized +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43,236 Shares 654 Est. Cost $51.95 Unrealized +26.7%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $43,115 Shares 1,936 Est. Cost $32.27 Unrealized -15.4%
DG DOLLAR GENERAL CORP 0.0%
Value $43,099 Shares 363 Est. Cost $155.50 Unrealized -5.0%
LEN/B LENNAR CORP CL B 0.0%
Value $43,069 Shares 512 Est. Cost $117.42 Unrealized -9.8%
KEX KIRBY CORP 0.0%
Value $43,053 Shares 324 Est. Cost $100.46 Unrealized +24.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,873 Shares 1,563 Est. Cost $25.62 Unrealized +16.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42,646 Shares 429 Est. Cost $120.90 Unrealized +12.0%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $42,575 Shares 2,214 Est. Cost $18.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $42,300 Shares 139 Est. Cost $101.98 Unrealized +229.5%
CW CURTISS WRIGHT CORP 0.0%
Value $42,229 Shares 62 Est. Cost $481.83 Unrealized +35.1%
TWLO TWILIO INC CL A 0.0%
Value $42,150 Shares 335 Est. Cost $118.58 Unrealized +2.8%
TMUS T-MOBILE US INC 0.0%
Value $41,586 Shares 198 Est. Cost $136.51 Unrealized +46.7%
FBK FB FINANCIAL CORP 0.0%
Value $41,552 Shares 800 Est. Cost $50.36 Unrealized +16.4%
CGNX COGNEX CORP 0.0%
Value $41,397 Shares 845 Est. Cost $40.91 Unrealized +8.7%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $41,213 Shares 1,431 Est. Cost $13.46 Unrealized +72.5%
EL LAUDER ESTEE COS CL-A 0.0%
Value $41,196 Shares 574 Est. Cost $184.34 Unrealized -39.3%
HAS HASBRO INC 0.0%
Value $41,184 Shares 440 Est. Cost $68.07 Unrealized +36.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $41,006 Shares 654 Est. Cost $53.46 Unrealized +23.0%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $40,538 Shares 1,394 Est. Cost $27.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $40,328 Shares 581 Est. Cost $63.36 Unrealized +13.5%
STE STERIS PLC 0.0%
Value $40,245 Shares 182 Est. Cost $164.30 Unrealized +55.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $40,213 Shares 442 Est. Cost $63.23 Unrealized +13.1%
WSFS WSFS FINL CORP 0.0%
Value $39,996 Shares 611 Est. Cost $55.96 Unrealized +11.8%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $39,893 Shares 1,625 Est. Cost $22.90 Unrealized
WEX WEX INC 0.0%
Value $39,790 Shares 260 Est. Cost $154.46 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $39,783 Shares 220 Est. Cost $80.79 Unrealized +170.2%
ARDX ARDELYX INC 0.0%
Value $39,690 Shares 6,626 Est. Cost $5.51 Unrealized +28.5%
WSBC WESBANCO INC 0.0%
Value $39,560 Shares 1,147 Est. Cost $32.04 Unrealized +11.0%
VLTO VERALTO CORPORATION 0.0%
Value $39,524 Shares 447 Est. Cost $103.92 Unrealized -6.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $39,411 Shares 2,860 Est. Cost $17.53 Unrealized -11.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $39,410 Shares 524 Est. Cost $68.07 Unrealized +17.4%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $39,248 Shares 3,458 Est. Cost $12.44 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $39,130 Shares 425 Est. Cost $93.95 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value $39,103 Shares 454 Est. Cost $80.35 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.0%
Value $39,024 Shares 587 Est. Cost $37.97 Unrealized +84.0%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $39,014 Shares 421 Est. Cost $87.88 Unrealized
FOX FOX CORP CL B 0.0%
Value $38,975 Shares 734 Est. Cost $51.49 Unrealized +18.0%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $38,831 Shares 459 Est. Cost $81.04 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $38,803 Shares 3,165 Est. Cost $15.83 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,789 Shares 385 Est. Cost $87.30 Unrealized +7.1%
JBL JABIL INC 0.0%
Value $38,782 Shares 146 Est. Cost $219.72 Unrealized +12.9%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $38,717 Shares 192 Est. Cost $181.53 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38,646 Shares 678 Est. Cost $69.91 Unrealized -13.8%
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $38,456 Shares 1,070 Est. Cost $35.94 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $38,384 Shares 1,797 Est. Cost $20.61 Unrealized +6.5%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $38,233 Shares 649 Est. Cost $48.11 Unrealized +24.2%
DTE DTE ENERGY CO 0.0%
Value $37,871 Shares 259 Est. Cost $117.35 Unrealized +16.6%
FROG JFROG LTD 0.0%
Value $37,779 Shares 805 Est. Cost $56.58 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,732 Shares 2,411 Est. Cost $8.71 Unrealized +105.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $37,724 Shares 603 Est. Cost $59.55 Unrealized
OMCL OMNICELL INC 0.0%
Value $37,620 Shares 1,127 Est. Cost $34.90 Unrealized +29.1%
EVR EVERCORE INC CL A 0.0%
Value $37,612 Shares 126 Est. Cost $100.41 Unrealized +250.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,484 Shares 1,171 Est. Cost $44.65 Unrealized -13.1%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $37,438 Shares 744 Est. Cost $37.07 Unrealized +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37,388 Shares 113 Est. Cost $398.64 Unrealized -11.4%
PSMT PRICESMART INC 0.0%
Value $37,324 Shares 248 Est. Cost $109.77 Unrealized +31.5%
BYD BOYD GAMING CORP 0.0%
Value $37,228 Shares 453 Est. Cost $82.27 Unrealized +3.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $36,908 Shares 400 Est. Cost $88.82 Unrealized +0.1%
SR SPIRE INC 0.0%
Value $36,759 Shares 406 Est. Cost $82.30 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $36,749 Shares 870 Est. Cost $50.90 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $36,402 Shares 595 Est. Cost $55.15 Unrealized +3.9%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $36,120 Shares 641 Est. Cost $50.65 Unrealized +14.7%
ULTA ULTA BEAUTY INC 0.0%
Value $36,067 Shares 69 Est. Cost $485.95 Unrealized +37.9%
AKRE AKRE FOCUS ETF 0.0%
Value $35,991 Shares 681 Est. Cost $65.51 Unrealized
COHR COHERENT CORP 0.0%
Value $35,970 Shares 151 Est. Cost $101.95 Unrealized +109.3%
GMED GLOBUS MEDICAL I 0.0%
Value $35,756 Shares 415 Est. Cost $57.58 Unrealized +58.2%
HOLX HOLOGIC INC 0.0%
Value $35,678 Shares 472 Est. Cost $67.54 Unrealized +11.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $35,483 Shares 202 Est. Cost $264.58 Unrealized -22.9%
TRMB TRIMBLE INC 0.0%
Value $35,354 Shares 542 Est. Cost $79.38 Unrealized -10.6%
ENTG ENTEGRIS INC 0.0%
Value $35,055 Shares 299 Est. Cost $100.70 Unrealized +17.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $34,980 Shares 334 Est. Cost $85.01 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $34,824 Shares 502 Est. Cost $64.08 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $34,775 Shares 589 Est. Cost $70.96 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC CL A 0.0%
Value $34,538 Shares 362 Est. Cost $69.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34,525 Shares 222 Est. Cost $119.39 Unrealized +55.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34,472 Shares 775 Est. Cost $35.68 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value $34,363 Shares 588 Est. Cost $61.44 Unrealized +1.8%
EQIX EQUINIX INC REIT 0.0%
Value $34,308 Shares 35 Est. Cost $717.51 Unrealized +6.5%
OC OWENS CORNING INC 0.0%
Value $34,306 Shares 317 Est. Cost $41.69 Unrealized +201.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $34,299 Shares 293 Est. Cost $87.44 Unrealized +27.2%
OPLN OPENLANE, INC. 0.0%
Value $34,106 Shares 1,170 Est. Cost $27.72 Unrealized +6.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,773 Shares 233 Est. Cost $137.74 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $33,393 Shares 866 Est. Cost $49.62 Unrealized -18.2%
CIEN CIENA CORP 0.0%
Value $33,388 Shares 86 Est. Cost $50.70 Unrealized +434.4%
BURL BURLINGTON STORES INC 0.0%
Value $33,189 Shares 102 Est. Cost $205.51 Unrealized +48.0%
BIIB BIOGEN INC 0.0%
Value $33,183 Shares 181 Est. Cost $164.69 Unrealized +11.3%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $33,168 Shares 503 Est. Cost $58.89 Unrealized +15.2%
PLAB PHOTRONICS INC 0.0%
Value $33,055 Shares 818 Est. Cost $35.90 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $32,898 Shares 1,180 Est. Cost $24.88 Unrealized +13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $32,773 Shares 1,217 Est. Cost $25.91 Unrealized +11.8%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $32,732 Shares 980 Est. Cost $30.82 Unrealized +19.3%
FTI TECHNIPFMC LTD 0.0%
Value $32,698 Shares 473 Est. Cost $5.52 Unrealized +921.5%
TRNO TERRENO REALTY CORP REIT 0.0%
Value $32,614 Shares 531 Est. Cost $57.33 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $32,578 Shares 317 Est. Cost $90.78 Unrealized +12.5%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $32,545 Shares 740 Est. Cost $25.17 Unrealized +48.6%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $32,435 Shares 1,030 Est. Cost $31.37 Unrealized +8.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $32,421 Shares 1,840 Est. Cost $17.97 Unrealized +19.4%
WSO WATSCO INC CL-A 0.0%
Value $32,377 Shares 89 Est. Cost $227.00 Unrealized +72.8%
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,272 Shares 583 Est. Cost $56.86 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $32,199 Shares 371 Est. Cost $94.08 Unrealized +30.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $32,182 Shares 2,931 Est. Cost $11.65 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $32,141 Shares 383 Est. Cost $47.58 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,046 Shares 2,018 Est. Cost $24.27 Unrealized -4.1%
SNY SANOFI SPONS ADR 0.0%
Value $31,847 Shares 661 Est. Cost $47.23 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value $31,649 Shares 2,221 Est. Cost $17.77 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value $31,181 Shares 672 Est. Cost $37.83 Unrealized +17.0%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $31,050 Shares 515 Est. Cost $44.01 Unrealized +45.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31,017 Shares 1,618 Est. Cost $14.73 Unrealized +43.1%
WT WISDOMTREE INC 0.0%
Value $30,882 Shares 2,121 Est. Cost $13.36 Unrealized +16.3%
VLY VALLEY NATL BANCORP 0.0%
Value $30,811 Shares 2,509 Est. Cost $10.35 Unrealized +22.2%
CARG CARGURUS INC CL A 0.0%
Value $30,713 Shares 902 Est. Cost $34.17 Unrealized -5.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $30,676 Shares 871 Est. Cost $33.06 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,573 Shares 156 Est. Cost $130.49 Unrealized +46.0%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $30,505 Shares 85 Est. Cost $376.45 Unrealized +9.0%
AXGN AXOGEN INC 0.0%
Value $30,447 Shares 919 Est. Cost $14.98 Unrealized +122.3%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $30,422 Shares 611 Est. Cost $64.80 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $30,049 Shares 322 Est. Cost $84.35 Unrealized +12.4%
VMI VALMONT INDS INC COM 0.0%
Value $29,968 Shares 75 Est. Cost $286.69 Unrealized +56.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,943 Shares 661 Est. Cost $49.28 Unrealized +7.0%
CMS CMS ENERGY CORP 0.0%
Value $29,868 Shares 385 Est. Cost $53.57 Unrealized +34.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $29,688 Shares 480 Est. Cost $32.70 Unrealized +38.3%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $29,653 Shares 548 Est. Cost $56.55 Unrealized +1.8%
GSK GSK PLC SPONS ADR 0.0%
Value $29,582 Shares 536 Est. Cost $45.75 Unrealized
NTES NETEASE INC SPONS ADR 0.0%
Value $29,552 Shares 264 Est. Cost $150.87 Unrealized
HUBS HUBSPOT INC 0.0%
Value $29,536 Shares 121 Est. Cost $503.08 Unrealized -42.0%
ROL ROLLINS INC 0.0%
Value $29,482 Shares 552 Est. Cost $56.12 Unrealized +10.2%
SPEM STATE STREET SPDR PORTFOLIO 0.0%
Value $29,366 Shares 626 Est. Cost $46.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $29,310 Shares 150 Est. Cost $146.10 Unrealized +25.3%
BLD TOPBUILD CORP 0.0%
Value $29,158 Shares 83 Est. Cost $309.39 Unrealized +59.0%
ALC ALCON INC 0.0%
Value $29,010 Shares 385 Est. Cost $61.18 Unrealized +31.6%
MSA MSA SAFETY INC 0.0%
Value $28,528 Shares 174 Est. Cost $172.87 Unrealized +7.2%
AL AIR LEASE CORP 0.0%
Value $28,444 Shares 438 Est. Cost $57.20 Unrealized +12.8%
FNV FRANCO NEVADA CORP 0.0%
Value $28,411 Shares 115 Est. Cost $202.79 Unrealized +21.2%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $28,343 Shares 941 Est. Cost $20.20 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $28,289 Shares 111 Est. Cost $188.89 Unrealized +30.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,112 Shares 454 Est. Cost $46.58 Unrealized +37.6%
KAI KADANT INC 0.0%
Value $28,066 Shares 96 Est. Cost $307.92 Unrealized +5.2%
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $27,907 Shares 787 Est. Cost $16.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $27,880 Shares 297 Est. Cost $141.31 Unrealized -7.1%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $27,846 Shares 1,247 Est. Cost $18.37 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $27,786 Shares 230 Est. Cost $82.12 Unrealized
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $27,750 Shares 1,480 Est. Cost $11.82 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $27,573 Shares 741 Est. Cost $31.77 Unrealized -0.1%
TBRG TRUBRIDGE INC 0.0%
Value $27,509 Shares 1,879 Est. Cost $21.03 Unrealized -2.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,476 Shares 377 Est. Cost $45.74 Unrealized +30.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $27,455 Shares 221 Est. Cost $133.46 Unrealized +20.2%
IESC IES HOLDINGS INC 0.0%
Value $27,159 Shares 57 Est. Cost $383.09 Unrealized +19.2%
CVE CENOVUS ENERGY INC 0.0%
Value $27,061 Shares 1,020 Est. Cost $16.55 Unrealized +18.5%
GNRC GENERAC HOLDINGS 0.0%
Value $26,761 Shares 137 Est. Cost $172.64 Unrealized +6.1%
YOU CLEAR SECURE INC CL A 0.0%
Value $26,722 Shares 552 Est. Cost $33.15 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,622 Shares 178 Est. Cost $113.90 Unrealized +31.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $26,540 Shares 267 Est. Cost $145.22 Unrealized -6.6%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $26,504 Shares 873 Est. Cost $29.70 Unrealized
DHI D R HORTON INC 0.0%
Value $26,483 Shares 193 Est. Cost $131.47 Unrealized +18.6%
HSIC SCHEIN HENRY INC 0.0%
Value $26,458 Shares 359 Est. Cost $70.67 Unrealized +10.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $26,241 Shares 355 Est. Cost $82.25 Unrealized +11.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $26,168 Shares 1,785 Est. Cost $15.66 Unrealized -6.9%
TNL TRAVEL LEISURE CO 0.0%
Value $26,154 Shares 378 Est. Cost $60.19 Unrealized +21.0%
CHCO CITY HOLDING CO 0.0%
Value $25,936 Shares 217 Est. Cost $121.84 Unrealized +1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $25,711 Shares 202 Est. Cost $143.04 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value $25,683 Shares 1,901 Est. Cost $11.62 Unrealized +21.2%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $25,460 Shares 264 Est. Cost $103.10 Unrealized +1.0%
GKOS GLAUKOS CORP 0.0%
Value $25,408 Shares 236 Est. Cost $95.34 Unrealized +21.7%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $25,407 Shares 645 Est. Cost $36.93 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value $25,341 Shares 229 Est. Cost $168.11 Unrealized -7.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,286 Shares 232 Est. Cost $124.91 Unrealized
GMAB GENMAB A/S SPONS ADR 0.0%
Value $25,220 Shares 940 Est. Cost $35.18 Unrealized
CCJ CAMECO CORP 0.0%
Value $25,198 Shares 232 Est. Cost $79.78 Unrealized +45.7%
SARO STANDARDAERO INC 0.0%
Value $25,184 Shares 975 Est. Cost $28.06 Unrealized +11.5%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $25,106 Shares 1,344 Est. Cost $18.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $25,047 Shares 132 Est. Cost $177.67 Unrealized +14.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $24,984 Shares 229 Est. Cost $70.77 Unrealized +110.0%
CR CRANE HOLDINGS CO 0.0%
Value $24,966 Shares 146 Est. Cost $188.72 Unrealized +5.0%
HWKN HAWKINS INC 0.0%
Value $24,883 Shares 162 Est. Cost $167.14 Unrealized -12.5%
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $24,818 Shares 731 Est. Cost $41.82 Unrealized +18.0%
KVUE KENVUE INC 0.0%
Value $24,774 Shares 1,437 Est. Cost $20.06 Unrealized -12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,694 Shares 304 Est. Cost $75.69 Unrealized +3.8%
CHRW CH ROBINSON 0.0%
Value $24,578 Shares 148 Est. Cost $108.28 Unrealized +67.4%
CMPR CIMPRESS PLC 0.0%
Value $24,528 Shares 336 Est. Cost $56.05 Unrealized +34.2%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $24,463 Shares 304 Est. Cost $86.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24,253 Shares 116 Est. Cost $263.63 Unrealized -5.5%
FTV FORTIVE CORP 0.0%
Value $24,157 Shares 437 Est. Cost $46.53 Unrealized +20.7%
CTRA COTERRA ENERGY INC 0.0%
Value $24,141 Shares 687 Est. Cost $24.79 Unrealized +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24,080 Shares 46 Est. Cost $373.08 Unrealized +32.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $24,064 Shares 293 Est. Cost $115.81 Unrealized -23.5%
CLS CELESTICA INC 0.0%
Value $23,943 Shares 85 Est. Cost $229.95 Unrealized +30.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $23,777 Shares 506 Est. Cost $38.10 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,770 Shares 244 Est. Cost $65.27 Unrealized +43.1%
MATX MATSON INC 0.0%
Value $23,607 Shares 144 Est. Cost $106.17 Unrealized +44.5%
RS RELIANCE INC 0.0%
Value $23,402 Shares 77 Est. Cost $300.38 Unrealized +8.8%
KBR KBR INC 0.0%
Value $23,369 Shares 634 Est. Cost $42.75 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,303 Shares 687 Est. Cost $31.55 Unrealized +32.4%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $23,275 Shares 2,484 Est. Cost $8.31 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $23,200 Shares 2,000 Est. Cost $7.37 Unrealized +61.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,918 Shares 531 Est. Cost $28.19 Unrealized +41.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES 0.0%
Value $22,813 Shares 128 Est. Cost $178.23 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $22,737 Shares 168 Est. Cost $138.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $22,723 Shares 46 Est. Cost $128.55 Unrealized +221.1%
THC TENET HEALTHCARE CORP 0.0%
Value $22,645 Shares 120 Est. Cost $156.43 Unrealized +31.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $22,402 Shares 467 Est. Cost $42.13 Unrealized +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $22,392 Shares 89 Est. Cost $176.67 Unrealized +21.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $22,376 Shares 975 Est. Cost $21.31 Unrealized -0.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $22,300 Shares 294 Est. Cost $62.49 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,248 Shares 230 Est. Cost $102.07 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,170 Shares 239 Est. Cost $76.30 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $22,161 Shares 519 Est. Cost $44.14 Unrealized -8.0%
ABCB AMERIS BANCORP 0.0%
Value $22,149 Shares 284 Est. Cost $44.61 Unrealized +81.7%
MTRN MATERION CORP 0.0%
Value $21,987 Shares 152 Est. Cost $105.00 Unrealized +38.5%
ONTO ONTO INNOVATION INC 0.0%
Value $21,942 Shares 107 Est. Cost $134.90 Unrealized +53.3%
FERG FERGUSON PLC 0.0%
Value $21,926 Shares 94 Est. Cost $228.80 Unrealized +9.7%
CACI CACI INTL INC CL A 0.0%
Value $21,754 Shares 40 Est. Cost $220.31 Unrealized +173.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,752 Shares 643 Est. Cost $36.00 Unrealized -22.1%
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $21,403 Shares 840 Est. Cost $21.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21,397 Shares 479 Est. Cost $46.97 Unrealized +4.8%
NATL NCR ATLEOS CORP 0.0%
Value $21,311 Shares 489 Est. Cost $34.80 Unrealized +13.4%
SN SHARKNINJA INC 0.0%
Value $21,180 Shares 200 Est. Cost $122.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21,172 Shares 319 Est. Cost $89.88 Unrealized -19.3%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $21,148 Shares 2,548 Est. Cost $10.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $21,142 Shares 148 Est. Cost $117.92 Unrealized +49.6%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $21,102 Shares 266 Est. Cost $65.17 Unrealized +17.6%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $21,099 Shares 110 Est. Cost $194.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value $20,922 Shares 144 Est. Cost $109.66 Unrealized +51.6%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $20,831 Shares 96 Est. Cost $368.88 Unrealized -33.0%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $20,779 Shares 176 Est. Cost $76.00 Unrealized +26.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $20,731 Shares 540 Est. Cost $31.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $20,721 Shares 446 Est. Cost $17.81 Unrealized +187.8%
WRBY WARBY PARKER INC CL A 0.0%
Value $20,691 Shares 982 Est. Cost $23.54 Unrealized +7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,519 Shares 205 Est. Cost $95.90 Unrealized +14.2%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,518 Shares 173 Est. Cost $127.50 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $20,310 Shares 96 Est. Cost $183.16 Unrealized +6.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $20,296 Shares 296 Est. Cost $74.90 Unrealized -16.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $20,228 Shares 839 Est. Cost $36.95 Unrealized -25.6%
KRMN KARMAN HOLDINGS INC 0.0%
Value $20,013 Shares 250 Est. Cost $54.85 Unrealized +75.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $19,737 Shares 333 Est. Cost $69.61 Unrealized -5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $19,669 Shares 125 Est. Cost $39.16 Unrealized +315.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $19,657 Shares 377 Est. Cost $60.21 Unrealized -8.1%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $19,605 Shares 61 Est. Cost $160.27 Unrealized +79.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $19,565 Shares 261 Est. Cost $80.59 Unrealized +4.5%
VCYT VERACYTE INC 0.0%
Value $19,487 Shares 605 Est. Cost $28.69 Unrealized +37.1%
DT DYNATRACE INC 0.0%
Value $19,341 Shares 523 Est. Cost $50.42 Unrealized -23.8%
POOL POOL CORP 0.0%
Value $19,221 Shares 95 Est. Cost $54.67 Unrealized +360.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $19,173 Shares 255 Est. Cost $74.28 Unrealized
TTC TORO CO 0.0%
Value $19,155 Shares 205 Est. Cost $76.67 Unrealized +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19,154 Shares 263 Est. Cost $81.81 Unrealized 0.0%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,152 Shares 1,079 Est. Cost $18.22 Unrealized
XRN CHIRON REAL ESTATE INC REIT 0.0%
Value $19,054 Shares 576 Est. Cost $33.72 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $18,975 Shares 27 Est. Cost $137.91 Unrealized +238.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $18,938 Shares 35 Est. Cost $336.55 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18,927 Shares 110 Est. Cost $132.76 Unrealized +41.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $18,924 Shares 148 Est. Cost $136.51 Unrealized +16.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $18,891 Shares 299 Est. Cost $48.82 Unrealized -7.0%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $18,589 Shares 786 Est. Cost $23.60 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $18,403 Shares 447 Est. Cost $39.34 Unrealized
BIDU BAIDU INC SPONS ADR 0.0%
Value $18,273 Shares 164 Est. Cost $129.41 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $18,182 Shares 962 Est. Cost $16.29 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $18,117 Shares 642 Est. Cost $33.94 Unrealized -16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,047 Shares 126 Est. Cost $88.27 Unrealized +77.7%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $18,025 Shares 138 Est. Cost $120.58 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $17,873 Shares 110 Est. Cost $124.85 Unrealized +58.4%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $17,821 Shares 364 Est. Cost $45.86 Unrealized
EQT EQT CORPORATION 0.0%
Value $17,756 Shares 279 Est. Cost $52.61 Unrealized +5.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $17,512 Shares 64 Est. Cost $213.76 Unrealized +34.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $17,438 Shares 157 Est. Cost $113.31 Unrealized +14.1%
EIX EDISON INTERNATIONAL 0.0%
Value $17,417 Shares 238 Est. Cost $45.45 Unrealized +42.2%
TRNS TRANSCAT INC 0.0%
Value $17,408 Shares 237 Est. Cost $80.60 Unrealized -15.2%
MTZ MASTEC INC 0.0%
Value $17,374 Shares 54 Est. Cost $42.99 Unrealized +481.9%
ENS ENERSYS 0.0%
Value $17,372 Shares 100 Est. Cost $171.38 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $17,237 Shares 1,100 Est. Cost $17.95 Unrealized -22.3%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $17,126 Shares 1,279 Est. Cost $23.36 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $17,050 Shares 480 Est. Cost $28.89 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $17,042 Shares 268 Est. Cost $43.17 Unrealized +60.5%
YETI YETI HOLDINGS INC 0.0%
Value $16,905 Shares 462 Est. Cost $36.16 Unrealized +31.1%
FSV FIRSTSERVICE CORP 0.0%
Value $16,812 Shares 121 Est. Cost $189.36 Unrealized -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,764 Shares 570 Est. Cost $27.84 Unrealized +21.8%
KBH KB HOME 0.0%
Value $16,664 Shares 322 Est. Cost $60.69 Unrealized +0.5%
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value $16,654 Shares 360 Est. Cost $49.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16,536 Shares 151 Est. Cost $102.54 Unrealized +25.2%
APTV APTIV PLC 0.0%
Value $16,527 Shares 238 Est. Cost $75.84 Unrealized +6.7%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $16,423 Shares 207 Est. Cost $98.11 Unrealized +3.7%
HNI HNI CORP 0.0%
Value $16,294 Shares 488 Est. Cost $46.61 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $16,291 Shares 535 Est. Cost $37.82 Unrealized -3.1%
CHE CHEMED CORP 0.0%
Value $16,243 Shares 43 Est. Cost $450.85 Unrealized -0.0%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $16,230 Shares 175 Est. Cost $95.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $16,213 Shares 194 Est. Cost $91.17 Unrealized -8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,204 Shares 123 Est. Cost $119.56 Unrealized +12.4%
AMCX AMC NETWORKS-A 0.0%
Value $16,099 Shares 2,371 Est. Cost $7.41 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $16,013 Shares 15 Est. Cost $1474.32 Unrealized -0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,883 Shares 39 Est. Cost $354.36 Unrealized +6.2%
STVN STEVANATO GROUP SPA 0.0%
Value $15,868 Shares 1,154 Est. Cost $24.68 Unrealized -28.8%
CCI CROWN CASTLE INC REIT 0.0%
Value $15,856 Shares 195 Est. Cost $117.74 Unrealized -24.7%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $15,793 Shares 267 Est. Cost $52.48 Unrealized +18.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $15,769 Shares 1,059 Est. Cost $16.39 Unrealized
HUBG HUB GROUP INC 0.0%
Value $15,749 Shares 437 Est. Cost $36.52 Unrealized +23.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $15,594 Shares 320 Est. Cost $31.41 Unrealized +18.4%
ATRC ATRICURE INC 0.0%
Value $15,549 Shares 545 Est. Cost $46.06 Unrealized -19.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $15,512 Shares 220 Est. Cost $73.68 Unrealized +39.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $15,465 Shares 48 Est. Cost $311.81 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $15,389 Shares 703 Est. Cost $26.23 Unrealized -10.1%
RGLD ROYAL GOLD INC 0.0%
Value $15,269 Shares 60 Est. Cost $177.58 Unrealized +52.1%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $15,259 Shares 264 Est. Cost $61.62 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $15,077 Shares 8 Est. Cost $1957.46 Unrealized +6.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $15,055 Shares 93 Est. Cost $191.12 Unrealized -0.9%
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $14,953 Shares 1,917 Est. Cost $7.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,822 Shares 165 Est. Cost $102.45 Unrealized -2.5%
RBLX ROBLOX CORP CL A 0.0%
Value $14,819 Shares 262 Est. Cost $124.28 Unrealized -42.3%
IVZ INVESCO LIMITED 0.0%
Value $14,720 Shares 606 Est. Cost $18.47 Unrealized +48.7%
IDXX IDEXX LABS INC 0.0%
Value $14,609 Shares 26 Est. Cost $404.39 Unrealized +65.7%
EXEL EXELIXIS INC 0.0%
Value $14,540 Shares 339 Est. Cost $40.19 Unrealized +8.9%
MAT MATTEL INC 0.0%
Value $14,530 Shares 1,000 Est. Cost $18.31 Unrealized +8.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14,510 Shares 926 Est. Cost $25.46 Unrealized -23.7%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $14,487 Shares 684 Est. Cost $22.09 Unrealized +6.0%
NEO NEOGENOMICS INC 0.0%
Value $14,454 Shares 1,948 Est. Cost $8.79 Unrealized +34.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,417 Shares 159 Est. Cost $38.17 Unrealized +147.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14,411 Shares 587 Est. Cost $24.38 Unrealized +50.9%
NUVL NUVALENT INC 0.0%
Value $14,343 Shares 140 Est. Cost $79.06 Unrealized +31.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $14,343 Shares 98 Est. Cost $24.27 Unrealized +685.8%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $14,327 Shares 672 Est. Cost $13.69 Unrealized +15.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $14,250 Shares 950 Est. Cost $15.14 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $14,120 Shares 301 Est. Cost $71.74 Unrealized -21.5%
AAON AAON INC 0.0%
Value $14,068 Shares 170 Est. Cost $92.64 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,057 Shares 194 Est. Cost $44.12 Unrealized +82.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $14,030 Shares 355 Est. Cost $39.87 Unrealized +18.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14,015 Shares 33 Est. Cost $671.98 Unrealized -21.6%
KVYO KLAVIYO INC CL A 0.0%
Value $13,836 Shares 711 Est. Cost $28.62 Unrealized -20.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13,804 Shares 8,417 Est. Cost $2.59 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.0%
Value $13,788 Shares 104 Est. Cost $169.63 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $13,785 Shares 55 Est. Cost $262.28 Unrealized -3.9%
BLMN BLOOMIN' BRANDS 0.0%
Value $13,694 Shares 2,536 Est. Cost $8.56 Unrealized -21.1%
BE BLOOM ENERGY CORP CL A 0.0%
Value $13,684 Shares 101 Est. Cost $105.07 Unrealized +37.7%
ARCB ARCBEST CORP 0.0%
Value $13,672 Shares 139 Est. Cost $73.49 Unrealized +29.4%
CENX CENTURY ALUMINUM CO 0.0%
Value $13,616 Shares 232 Est. Cost $31.24 Unrealized +54.9%
TTEK TETRA TECH INC 0.0%
Value $13,554 Shares 450 Est. Cost $35.23 Unrealized +4.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $13,541 Shares 223 Est. Cost $55.21 Unrealized +11.2%
APA APA CORP 0.0%
Value $13,538 Shares 319 Est. Cost $18.04 Unrealized +46.6%
WINNEBAGO IND CONV 3.250 1 0.0%
Value $13,530 Shares 15,000 Est. Cost $0.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,503 Shares 201 Est. Cost $67.67 Unrealized +6.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,460 Shares 250 Est. Cost $43.55 Unrealized +19.8%
RMBS RAMBUS INC 0.0%
Value $13,420 Shares 156 Est. Cost $89.31 Unrealized +17.3%
BCC BOISE CASCADE CO 0.0%
Value $13,350 Shares 176 Est. Cost $84.13 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.0%
Value $13,233 Shares 595 Est. Cost $27.49 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,228 Shares 400 Est. Cost $34.45 Unrealized +13.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $13,210 Shares 201 Est. Cost $36.73 Unrealized +69.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $13,201 Shares 97 Est. Cost $107.41 Unrealized +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $13,111 Shares 162 Est. Cost $64.19 Unrealized +31.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,056 Shares 1,200 Est. Cost $11.60 Unrealized
TPR TAPESTRY INC 0.0%
Value $12,982 Shares 92 Est. Cost $22.19 Unrealized +529.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $12,973 Shares 192 Est. Cost $80.64 Unrealized -0.8%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $12,970 Shares 248 Est. Cost $55.32 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12,921 Shares 93 Est. Cost $57.69 Unrealized +160.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,887 Shares 120 Est. Cost $99.38 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $12,882 Shares 307 Est. Cost $35.02 Unrealized -1.8%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $12,824 Shares 458 Est. Cost $33.61 Unrealized
GIB CGI INC CL A 0.0%
Value $12,793 Shares 175 Est. Cost $96.53 Unrealized -13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,789 Shares 685 Est. Cost $25.38 Unrealized -11.7%
LGN LEGENCE CORP CL A 0.0%
Value $12,760 Shares 226 Est. Cost $35.67 Unrealized +36.8%
WING WINGSTOP INC 0.0%
Value $12,708 Shares 82 Est. Cost $310.70 Unrealized -14.9%
SANM SANMINA CORPORATION 0.0%
Value $12,705 Shares 98 Est. Cost $156.75 Unrealized 0.0%
VICI VICI PROPERTIES INC REIT 0.0%
Value $12,676 Shares 464 Est. Cost $31.86 Unrealized -11.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $12,675 Shares 150 Est. Cost $66.67 Unrealized
APPF APPFOLIO INC 0.0%
Value $12,626 Shares 80 Est. Cost $261.52 Unrealized -23.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $12,571 Shares 2,190 Est. Cost $4.13 Unrealized -12.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $12,534 Shares 209 Est. Cost $26.05 Unrealized +142.3%
AGCO AGCO CORP 0.0%
Value $12,514 Shares 108 Est. Cost $77.15 Unrealized +57.0%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $12,327 Shares 78 Est. Cost $164.09 Unrealized +6.9%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $12,237 Shares 104 Est. Cost $128.54 Unrealized -15.0%
BALL BALL CORP 0.0%
Value $11,999 Shares 203 Est. Cost $70.98 Unrealized -15.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $11,958 Shares 35 Est. Cost $420.73 Unrealized -6.5%
IRMD IRADIMED CORP 0.0%
Value $11,936 Shares 124 Est. Cost $66.08 Unrealized +51.0%
TNET TRINET GROUP INC 0.0%
Value $11,913 Shares 327 Est. Cost $63.95 Unrealized -15.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,902 Shares 522 Est. Cost $16.30 Unrealized +17.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $11,885 Shares 288 Est. Cost $37.06 Unrealized +58.7%
COHU COHU INC 0.0%
Value $11,850 Shares 387 Est. Cost $18.59 Unrealized +57.5%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $11,720 Shares 79 Est. Cost $184.55 Unrealized -7.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $11,650 Shares 85 Est. Cost $106.18 Unrealized +16.1%
CHWY CHEWY INC CL A 0.0%
Value $11,583 Shares 429 Est. Cost $38.56 Unrealized -24.1%
GXO GXO LOGISTICS INC 0.0%
Value $11,563 Shares 223 Est. Cost $51.42 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value $11,541 Shares 55 Est. Cost $291.97 Unrealized -9.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $11,143 Shares 677 Est. Cost $28.17 Unrealized -32.8%
KTB KONTOOR BRANDS INC 0.0%
Value $11,106 Shares 158 Est. Cost $73.15 Unrealized -14.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11,044 Shares 23 Est. Cost $116.59 Unrealized +365.2%
DK DELEK US HOLDINGS INC 0.0%
Value $10,907 Shares 242 Est. Cost $25.58 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value $10,822 Shares 64 Est. Cost $59.79 Unrealized +198.5%
LKQ LKQ CORP 0.0%
Value $10,808 Shares 368 Est. Cost $33.14 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value $10,716 Shares 77 Est. Cost $76.36 Unrealized +85.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,707 Shares 125 Est. Cost $34.64 Unrealized +171.5%
RRX REGAL REXNORD CORP 0.0%
Value $10,673 Shares 57 Est. Cost $102.05 Unrealized +77.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,414 Shares 190 Est. Cost $56.83 Unrealized +2.3%
CLX CLOROX CO 0.0%
Value $10,363 Shares 100 Est. Cost $109.12 Unrealized +4.9%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $10,270 Shares 395 Est. Cost $24.23 Unrealized +8.6%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $10,252 Shares 260 Est. Cost $38.32 Unrealized
TTAN SERVICETITAN INC CL A 0.0%
Value $10,217 Shares 161 Est. Cost $80.77 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $10,146 Shares 429 Est. Cost $20.27 Unrealized +17.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,139 Shares 944 Est. Cost $12.42 Unrealized +17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10,086 Shares 205 Est. Cost $58.30 Unrealized -8.0%
IEX IDEX CORP 0.0%
Value $10,046 Shares 53 Est. Cost $163.90 Unrealized +21.5%
CDW CDW CORP 0.0%
Value $10,045 Shares 83 Est. Cost $110.40 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,019 Shares 141 Est. Cost $103.62 Unrealized -18.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $10,004 Shares 49 Est. Cost $136.25 Unrealized +52.4%
PEGA PEGASYSTEMS INC 0.0%
Value $9,916 Shares 233 Est. Cost $48.11 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $9,874 Shares 660 Est. Cost $14.67 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value $9,851 Shares 30 Est. Cost $236.19 Unrealized +43.8%
KR KROGER CO 0.0%
Value $9,841 Shares 136 Est. Cost $24.29 Unrealized +166.0%
THO THOR INDUSTRIES INC 0.0%
Value $9,827 Shares 123 Est. Cost $96.68 Unrealized +17.0%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $9,766 Shares 388 Est. Cost $19.20 Unrealized
SBH SALLY BEAUTY CO-W/I 0.0%
Value $9,737 Shares 703 Est. Cost $12.57 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $9,715 Shares 45 Est. Cost $338.91 Unrealized -36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,680 Shares 16 Est. Cost $371.45 Unrealized +65.3%
INVESCO QUALITY MUNI INC TR 0.0%
Value $9,620 Shares 1,000 Est. Cost $9.85 Unrealized
WAT WATERS CORP 0.0%
Value $9,530 Shares 32 Est. Cost $311.98 Unrealized +17.7%
MICC MAGNUM ICE CREAM CO 0.0%
Value $9,448 Shares 632 Est. Cost $15.68 Unrealized +7.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $9,325 Shares 68 Est. Cost $92.07 Unrealized +75.1%
BCPC BALCHEM CORP 0.0%
Value $9,321 Shares 55 Est. Cost $156.60 Unrealized +8.0%
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value $9,281 Shares 248 Est. Cost $34.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,236 Shares 449 Est. Cost $24.09 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,223 Shares 102 Est. Cost $91.83 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $9,074 Shares 46 Est. Cost $191.94 Unrealized +23.5%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $9,044 Shares 677 Est. Cost $18.09 Unrealized -27.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,014 Shares 100 Est. Cost $106.51 Unrealized -5.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8,947 Shares 116 Est. Cost $88.23 Unrealized -18.0%
L LOEWS CORP 0.0%
Value $8,859 Shares 83 Est. Cost $53.29 Unrealized +99.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,825 Shares 240 Est. Cost $36.88 Unrealized -5.1%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $8,738 Shares 172 Est. Cost $76.87 Unrealized -9.0%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $8,690 Shares 200 Est. Cost $44.27 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $8,675 Shares 161 Est. Cost $39.72 Unrealized +47.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,655 Shares 89 Est. Cost $39.15 Unrealized +163.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $8,578 Shares 240 Est. Cost $33.19 Unrealized +16.8%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $8,546 Shares 633 Est. Cost $8.87 Unrealized +5.1%
NWSA NEWS CORP CL A 0.0%
Value $8,426 Shares 338 Est. Cost $28.51 Unrealized -11.8%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $8,400 Shares 2,000 Est. Cost $3.67 Unrealized +17.1%
CERT CERTARA INC 0.0%
Value $8,374 Shares 1,469 Est. Cost $10.94 Unrealized -24.4%
NTRS NORTHERN TR CORP 0.0%
Value $8,374 Shares 60 Est. Cost $69.72 Unrealized +110.7%
CYTK CYTOKINETICS INC 0.0%
Value $8,371 Shares 127 Est. Cost $38.54 Unrealized +67.2%
DKNG DRAFTKINGS INC CL A 0.0%
Value $8,324 Shares 385 Est. Cost $42.14 Unrealized -31.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $8,317 Shares 124 Est. Cost $62.79 Unrealized +17.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,295 Shares 55 Est. Cost $227.05 Unrealized -14.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8,025 Shares 58 Est. Cost $138.24 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $8,014 Shares 87 Est. Cost $100.97 Unrealized +5.2%
NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,979 Shares 556 Est. Cost $14.46 Unrealized
NMFC NEW MOUNTAIN FIN 0.0%
Value $7,760 Shares 1,000 Est. Cost $5.33 Unrealized +62.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7,758 Shares 42 Est. Cost $121.25 Unrealized +41.4%
RBRK RUBRIK INC CL A 0.0%
Value $7,737 Shares 158 Est. Cost $82.15 Unrealized -26.2%
OPFI OPPFI INC CL A 0.0%
Value $7,710 Shares 1,000 Est. Cost $11.23 Unrealized -14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,608 Shares 83 Est. Cost $144.44 Unrealized -17.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $7,582 Shares 130 Est. Cost $33.73 Unrealized +29.0%
LFUS LITTELFUSE INC 0.0%
Value $7,466 Shares 22 Est. Cost $250.43 Unrealized +27.8%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $7,463 Shares 192 Est. Cost $37.68 Unrealized -6.6%
INVH INVITATION HOMES INC REIT 0.0%
Value $7,455 Shares 300 Est. Cost $29.93 Unrealized -7.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,449 Shares 300 Est. Cost $23.50 Unrealized +17.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,415 Shares 409 Est. Cost $11.78 Unrealized +45.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7,401 Shares 197 Est. Cost $32.60 Unrealized +45.2%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $7,326 Shares 103 Est. Cost $68.46 Unrealized
INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,296 Shares 600 Est. Cost $12.55 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $7,179 Shares 92 Est. Cost $74.02 Unrealized +17.5%
UTZ UTZ BRANDS INC CL A 0.0%
Value $7,160 Shares 904 Est. Cost $16.63 Unrealized -39.1%
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $7,148 Shares 427 Est. Cost $26.90 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $7,125 Shares 125 Est. Cost $47.21 Unrealized +61.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $7,115 Shares 124 Est. Cost $62.51 Unrealized -4.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $6,921 Shares 202 Est. Cost $30.71 Unrealized +10.9%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $6,848 Shares 195 Est. Cost $36.12 Unrealized 0.0%
UDR UDR INC REIT 0.0%
Value $6,756 Shares 200 Est. Cost $35.91 Unrealized +2.2%
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value $6,739 Shares 54 Est. Cost $371.01 Unrealized -60.4%
CCK CROWN HOLDINGS INC 0.0%
Value $6,717 Shares 67 Est. Cost $78.92 Unrealized +37.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6,665 Shares 143 Est. Cost $19.00 Unrealized +83.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6,659 Shares 52 Est. Cost $105.50 Unrealized +22.7%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $6,490 Shares 146 Est. Cost $58.69 Unrealized -12.3%
TOL TOLL BROS INC 0.0%
Value $6,414 Shares 47 Est. Cost $141.46 Unrealized +6.0%
UMH UMH PROPERTIES INC REIT 0.0%
Value $6,407 Shares 444 Est. Cost $14.66 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6,339 Shares 19 Est. Cost $378.29 Unrealized -1.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6,218 Shares 723 Est. Cost $17.06 Unrealized -15.1%
OKTA OKTA INC CL A 0.0%
Value $6,218 Shares 79 Est. Cost $112.28 Unrealized -23.2%
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $6,163 Shares 355 Est. Cost $20.17 Unrealized +6.2%
WMK WEIS MARKETS INC 0.0%
Value $6,155 Shares 90 Est. Cost $72.20 Unrealized -3.5%
DOW DOW INC 0.0%
Value $6,123 Shares 147 Est. Cost $33.48 Unrealized -13.2%
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $6,006 Shares 332 Est. Cost $28.98 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $5,913 Shares 55 Est. Cost $98.17 Unrealized +10.4%
CG CARLYLE GROUP INC 0.0%
Value $5,903 Shares 122 Est. Cost $61.02 Unrealized -3.3%
EXP EAGLE MATERIALS INC 0.0%
Value $5,873 Shares 31 Est. Cost $216.91 Unrealized +3.8%
BUSE FIRST BUSEY CORP 0.0%
Value $5,863 Shares 232 Est. Cost $24.10 Unrealized +4.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $5,862 Shares 376 Est. Cost $21.19 Unrealized -7.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,860 Shares 231 Est. Cost $28.54 Unrealized -9.8%
TNC TENNANT CO 0.0%
Value $5,843 Shares 88 Est. Cost $81.18 Unrealized -4.0%
ESTC ELASTIC NV 0.0%
Value $5,799 Shares 116 Est. Cost $83.85 Unrealized -20.2%
ARW ARROW ELECTRS INC 0.0%
Value $5,736 Shares 40 Est. Cost $127.15 Unrealized +5.0%
CNXC CONCENTRIX CORP 0.0%
Value $5,636 Shares 206 Est. Cost $52.36 Unrealized -27.5%
ASGN ASGN INC 0.0%
Value $5,613 Shares 145 Est. Cost $51.78 Unrealized -7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5,516 Shares 4 Est. Cost $1196.06 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $5,379 Shares 1,152 Est. Cost $8.02 Unrealized -24.4%
MOS THE MOSAIC COMPANY 0.0%
Value $5,355 Shares 210 Est. Cost $33.19 Unrealized -16.0%
MFS CHARTER INCOME TRUST 0.0%
Value $5,345 Shares 882 Est. Cost $6.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5,303 Shares 30 Est. Cost $166.08 Unrealized +3.8%
TGLS TECNOGLASS INC 0.0%
Value $5,257 Shares 118 Est. Cost $30.94 Unrealized +65.8%
HURN HURON CONSULTING GROUP 0.0%
Value $5,227 Shares 41 Est. Cost $136.37 Unrealized +17.9%
AUR AURORA INNOVATION INC CL A 0.0%
Value $5,208 Shares 1,264 Est. Cost $4.48 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $5,187 Shares 160 Est. Cost $30.56 Unrealized +3.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,172 Shares 345 Est. Cost $16.19 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value $5,055 Shares 19 Est. Cost $219.03 Unrealized +26.5%
PNR PENTAIR PLC 0.0%
Value $5,052 Shares 58 Est. Cost $45.93 Unrealized +123.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,018 Shares 18 Est. Cost $274.56 Unrealized +8.8%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $5,014 Shares 77 Est. Cost $59.17 Unrealized -1.7%
NCNO NCINO INC 0.0%
Value $4,973 Shares 332 Est. Cost $29.22 Unrealized -29.0%
MGEE MGE ENERGY INC 0.0%
Value $4,947 Shares 64 Est. Cost $84.55 Unrealized -5.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,760 Shares 28 Est. Cost $93.99 Unrealized +80.1%
NU NU HLDGS LTD CL A 0.0%
Value $4,756 Shares 331 Est. Cost $14.87 Unrealized +16.6%
TRU TRANSUNION 0.0%
Value $4,705 Shares 68 Est. Cost $78.92 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $4,682 Shares 27 Est. Cost $144.55 Unrealized +54.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $4,675 Shares 37 Est. Cost $84.01 Unrealized +52.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,572 Shares 120 Est. Cost $39.80 Unrealized -23.8%
DBX DROPBOX INC CL A 0.0%
Value $4,544 Shares 200 Est. Cost $24.70 Unrealized +4.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $4,512 Shares 135 Est. Cost $24.85 Unrealized +45.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,509 Shares 67 Est. Cost $159.65 Unrealized -53.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4,492 Shares 269 Est. Cost $11.22 Unrealized +122.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,424 Shares 200 Est. Cost $21.41 Unrealized +6.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,342 Shares 97 Est. Cost $37.73 Unrealized +8.6%
SOBO SOUTH BOW CORP 0.0%
Value $4,332 Shares 130 Est. Cost $27.19 Unrealized +4.8%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,301 Shares 194 Est. Cost $22.17 Unrealized
WINA WINMARK CORP 0.0%
Value $4,276 Shares 10 Est. Cost $436.22 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value $4,269 Shares 29 Est. Cost $109.02 Unrealized +45.0%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $4,248 Shares 244 Est. Cost $10.86 Unrealized +47.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,247 Shares 66 Est. Cost $56.02 Unrealized +9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,205 Shares 56 Est. Cost $78.90 Unrealized +3.7%
CXT CRANE NXT CO 0.0%
Value $4,181 Shares 103 Est. Cost $59.28 Unrealized -13.3%
CAVA CAVA GROUP INC 0.0%
Value $4,126 Shares 51 Est. Cost $75.76 Unrealized -10.9%
ELF ELF BEAUTY INC 0.0%
Value $4,121 Shares 68 Est. Cost $19.47 Unrealized +340.0%
WHD CACTUS INC CL A 0.0%
Value $4,121 Shares 87 Est. Cost $21.94 Unrealized +150.9%
OGE OGE ENERGY CORP 0.0%
Value $4,077 Shares 85 Est. Cost $39.37 Unrealized +12.9%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,057 Shares 53 Est. Cost $80.23 Unrealized
RMD RESMED INC 0.0%
Value $4,041 Shares 18 Est. Cost $194.37 Unrealized +31.7%
GIL GILDAN ACTIVEWEAR INC-CL A 0.0%
Value $3,951 Shares 71 Est. Cost $67.39 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 100 Est. Cost $48.36 Unrealized -6.9%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $3,877 Shares 41 Est. Cost $79.35 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $3,846 Shares 150 Est. Cost $26.34 Unrealized
OVV OVINTIV INC 0.0%
Value $3,799 Shares 64 Est. Cost $40.79 Unrealized +7.1%
BKE THE BUCKLE INC 0.0%
Value $3,777 Shares 75 Est. Cost $50.44 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value $3,757 Shares 35 Est. Cost $74.46 Unrealized +36.1%
KFY KORN FERRY 0.0%
Value $3,714 Shares 59 Est. Cost $65.87 Unrealized -0.1%
SUN SUNOCO LP 0.0%
Value $3,703 Shares 57 Est. Cost $24.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,695 Shares 580 Est. Cost $6.60 Unrealized +8.1%
SRE SEMPRA 0.0%
Value $3,692 Shares 38 Est. Cost $76.57 Unrealized +16.9%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $3,642 Shares 101 Est. Cost $30.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,637 Shares 11 Est. Cost $380.91 Unrealized -3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,574 Shares 22 Est. Cost $181.87 Unrealized -8.0%
MORN MORNINGSTAR INC 0.0%
Value $3,550 Shares 21 Est. Cost $194.03 Unrealized -1.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,540 Shares 13 Est. Cost $259.62 Unrealized
AEE AMEREN CORP 0.0%
Value $3,517 Shares 32 Est. Cost $38.52 Unrealized +171.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,514 Shares 148 Est. Cost $29.40 Unrealized +16.7%
ONON ON HOLDING AG CL A 0.0%
Value $3,504 Shares 103 Est. Cost $44.32 Unrealized +4.5%
HRI HERC HOLDINGS INC 0.0%
Value $3,484 Shares 35 Est. Cost $128.98 Unrealized +23.4%
ACLX ARCELLX INC 0.0%
Value $3,445 Shares 30 Est. Cost $77.80 Unrealized -8.3%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $3,428 Shares 181 Est. Cost $21.81 Unrealized +8.9%
ALB ALBEMARLE CORP 0.0%
Value $3,411 Shares 19 Est. Cost $154.66 Unrealized +10.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,402 Shares 79 Est. Cost $36.72 Unrealized +34.8%
MASI MASIMO CORP 0.0%
Value $3,380 Shares 19 Est. Cost $182.03 Unrealized -20.3%
LNT ALLIANT CORP 0.0%
Value $3,373 Shares 47 Est. Cost $67.60 Unrealized 0.0%
WK WORKIVA INC CL A 0.0%
Value $3,339 Shares 56 Est. Cost $81.52 Unrealized -8.2%
OKLO OKLO INC CL A 0.0%
Value $3,323 Shares 67 Est. Cost $95.69 Unrealized -16.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,320 Shares 93 Est. Cost $26.88 Unrealized +62.9%
QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.0%
Value $3,301 Shares 26 Est. Cost $126.96 Unrealized
WDAY WORKDAY INC-A 0.0%
Value $3,248 Shares 25 Est. Cost $227.34 Unrealized -24.1%
EFX EQUIFAX INC 0.0%
Value $3,241 Shares 18 Est. Cost $232.61 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,240 Shares 62 Est. Cost $56.97 Unrealized +12.5%
AROC ARCHROCK INC 0.0%
Value $3,236 Shares 93 Est. Cost $4.88 Unrealized +499.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,229 Shares 9 Est. Cost $445.59 Unrealized -10.0%
CPNG COUPANG INC CL A 0.0%
Value $3,228 Shares 171 Est. Cost $29.29 Unrealized -32.2%
SNDK SANDISK CORP 0.0%
Value $3,177 Shares 5 Est. Cost $241.63 Unrealized +113.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,121 Shares 57 Est. Cost $60.75 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.0%
Value $3,073 Shares 57 Est. Cost $201.82 Unrealized -58.7%
INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,070 Shares 500 Est. Cost $6.03 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,044 Shares 35 Est. Cost $105.61 Unrealized -2.6%
HEI HEICO CORP 0.0%
Value $3,016 Shares 11 Est. Cost $318.25 Unrealized +6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,005 Shares 88 Est. Cost $13.03 Unrealized +133.9%
PAG PENSKE AUTO GROUP 0.0%
Value $2,990 Shares 20 Est. Cost $178.26 Unrealized -8.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,974 Shares 37 Est. Cost $78.02 Unrealized +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2,928 Shares 69 Est. Cost $33.33 Unrealized +1.4%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,924 Shares 32 Est. Cost $86.25 Unrealized
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $2,909 Shares 50 Est. Cost $59.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $2,906 Shares 77 Est. Cost $30.22 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,901 Shares 39 Est. Cost $106.30 Unrealized -11.0%
NI NISOURCE INC 0.0%
Value $2,893 Shares 62 Est. Cost $19.46 Unrealized +126.1%
CNC CENTENE CORP 0.0%
Value $2,848 Shares 87 Est. Cost $62.12 Unrealized -30.2%
AVTR AVANTOR INC 0.0%
Value $2,838 Shares 362 Est. Cost $19.59 Unrealized -43.9%
WLK WESTLAKE CORP 0.0%
Value $2,804 Shares 24 Est. Cost $82.33 Unrealized +8.4%
NVRI ENVIRI CORPORATION 0.0%
Value $2,708 Shares 138 Est. Cost $10.34 Unrealized +81.1%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $2,702 Shares 73 Est. Cost $32.14 Unrealized 0.0%
FN FABRINET 0.0%
Value $2,608 Shares 5 Est. Cost $492.64 Unrealized 0.0%
CUBE CUBESMART REIT 0.0%
Value $2,602 Shares 71 Est. Cost $40.66 Unrealized
EVRG EVERGY INC 0.0%
Value $2,540 Shares 31 Est. Cost $59.77 Unrealized +29.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,533 Shares 48 Est. Cost $41.05 Unrealized +23.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2,533 Shares 65 Est. Cost $59.06 Unrealized -3.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,449 Shares 45 Est. Cost $19.55 Unrealized +170.1%
H HYATT HOTELS CORP CL A 0.0%
Value $2,444 Shares 17 Est. Cost $53.00 Unrealized +210.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2,427 Shares 14 Est. Cost $87.39 Unrealized +98.8%
PTC PTC INC 0.0%
Value $2,422 Shares 17 Est. Cost $181.43 Unrealized -11.3%
BDC BELDEN INC 0.0%
Value $2,411 Shares 21 Est. Cost $125.80 Unrealized +2.3%
MTUS METALLUS INC 0.0%
Value $2,386 Shares 146 Est. Cost $16.31 Unrealized +20.9%
ACM AECOM 0.0%
Value $2,375 Shares 28 Est. Cost $118.51 Unrealized -18.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,340 Shares 58 Est. Cost $85.65 Unrealized -33.5%
HLIT HARMONIC INC 0.0%
Value $2,335 Shares 260 Est. Cost $9.42 Unrealized +7.8%
IDA IDACORP INC 0.0%
Value $2,288 Shares 16 Est. Cost $117.14 Unrealized +15.0%
FLR FLUOR CORP NEW 0.0%
Value $2,286 Shares 49 Est. Cost $46.07 Unrealized +1.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2,278 Shares 110 Est. Cost $27.49 Unrealized -22.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,213 Shares 68 Est. Cost $29.83 Unrealized +5.1%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $2,197 Shares 1 Est. Cost $2108.44 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2,185 Shares 90 Est. Cost $18.24 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $2,133 Shares 52 Est. Cost $47.26 Unrealized -9.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $2,113 Shares 89 Est. Cost $24.78 Unrealized -2.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,091 Shares 17 Est. Cost $97.24 Unrealized
Z ZILLOW GROUP INC CL C 0.0%
Value $2,069 Shares 50 Est. Cost $58.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,068 Shares 11 Est. Cost $157.02 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2,058 Shares 15 Est. Cost $132.45 Unrealized +10.1%
RVTY REVVITY, INC. 0.0%
Value $2,015 Shares 23 Est. Cost $113.98 Unrealized -8.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,997 Shares 15 Est. Cost $138.55 Unrealized +12.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,992 Shares 74 Est. Cost $28.96 Unrealized +18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,986 Shares 158 Est. Cost $18.24 Unrealized -22.3%
REG REGENCY CENTERS CORPORATION 0.0%
Value $1,967 Shares 26 Est. Cost $47.77 Unrealized +42.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,926 Shares 23 Est. Cost $41.53 Unrealized +74.0%
IRON DISC MEDICINE INC 0.0%
Value $1,918 Shares 30 Est. Cost $83.80 Unrealized -11.6%
MKL MARKEL GROUP INC 0.0%
Value $1,914 Shares 1 Est. Cost $2077.98 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,913 Shares 107 Est. Cost $23.74 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1,905 Shares 1,500 Est. Cost $3.42 Unrealized -37.6%
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $1,886 Shares 102 Est. Cost $16.30 Unrealized
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $1,851 Shares 70 Est. Cost $36.89 Unrealized -24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Est. Cost $87.13 Unrealized +50.3%
ARMK ARAMARK 0.0%
Value $1,824 Shares 45 Est. Cost $19.16 Unrealized +103.9%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1,798 Shares 13 Est. Cost $141.08 Unrealized
WWD WOODWARD, INC 0.0%
Value $1,790 Shares 5 Est. Cost $353.24 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,753 Shares 7 Est. Cost $121.49 Unrealized +115.0%
ATI ATI INC 0.0%
Value $1,746 Shares 12 Est. Cost $66.01 Unrealized +99.4%
FTDR FRONTDOOR INC 0.0%
Value $1,744 Shares 33 Est. Cost $45.70 Unrealized +27.4%
FFIV F5 INC 0.0%
Value $1,736 Shares 6 Est. Cost $180.48 Unrealized +51.0%
KFRC KFORCE INC. 0.0%
Value $1,725 Shares 59 Est. Cost $35.43 Unrealized -8.2%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,721 Shares 10 Est. Cost $283.52 Unrealized -32.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,716 Shares 10 Est. Cost $178.32 Unrealized +5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1,709 Shares 104 Est. Cost $27.34 Unrealized +3.9%
VOYA VOYA FINANCIAL, INC. 0.0%
Value $1,708 Shares 25 Est. Cost $55.33 Unrealized +36.2%
QRVO QORVO INC 0.0%
Value $1,703 Shares 22 Est. Cost $124.26 Unrealized -33.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,686 Shares 6 Est. Cost $272.00 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,679 Shares 27 Est. Cost $24.28 Unrealized +93.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,660 Shares 6 Est. Cost $220.39 Unrealized +41.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,652 Shares 14 Est. Cost $158.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,648 Shares 10 Est. Cost $68.65 Unrealized +180.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,623 Shares 26 Est. Cost $58.82 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,614 Shares 5 Est. Cost $68.49 Unrealized +294.9%
FNB F.N.B. CORPORATION 0.0%
Value $1,588 Shares 95 Est. Cost $12.23 Unrealized +45.6%
NGVT INGEVITY CORP 0.0%
Value $1,567 Shares 22 Est. Cost $52.42 Unrealized +31.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $1,550 Shares 62 Est. Cost $26.75 Unrealized
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,549 Shares 32 Est. Cost $42.27 Unrealized -4.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,547 Shares 168 Est. Cost $7.82 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1,524 Shares 145 Est. Cost $13.25 Unrealized +15.7%
CC THE CHEMOURS COMPANY 0.0%
Value $1,520 Shares 69 Est. Cost $16.62 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1,512 Shares 12 Est. Cost $130.09 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,494 Shares 6 Est. Cost $270.76 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $1,450 Shares 15 Est. Cost $121.54 Unrealized +1.5%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,441 Shares 25 Est. Cost $26.15 Unrealized +132.7%
CBT CABOT CORP 0.0%
Value $1,431 Shares 19 Est. Cost $74.36 Unrealized -1.5%
MBB ISHARES MBS ETF 0.0%
Value $1,424 Shares 15 Est. Cost $95.15 Unrealized
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Est. Cost $110.98 Unrealized +189.9%
BG BUNGE GLOBAL 0.0%
Value $1,399 Shares 11 Est. Cost $112.04 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,396 Shares 24 Est. Cost $41.98 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,390 Shares 16 Est. Cost $66.21 Unrealized +27.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,385 Shares 17 Est. Cost $83.10 Unrealized +4.0%
XYZ BLOCK INC CL A 0.0%
Value $1,384 Shares 23 Est. Cost $67.27 Unrealized -10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,370 Shares 4 Est. Cost $421.81 Unrealized -8.7%
BWA BORG-WARNER INC 0.0%
Value $1,357 Shares 25 Est. Cost $39.38 Unrealized +32.8%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $1,323 Shares 7 Est. Cost $153.31 Unrealized +10.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,310 Shares 21 Est. Cost $46.72 Unrealized +11.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,281 Shares 24 Est. Cost $58.84 Unrealized +6.8%
DCI DONALDSON INC 0.0%
Value $1,273 Shares 15 Est. Cost $101.93 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $1,270 Shares 7 Est. Cost $199.43 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1,232 Shares 67 Est. Cost $30.35 Unrealized -18.0%
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,223 Shares 13 Est. Cost $85.87 Unrealized +0.9%
WAL WESTERN ALLIANCE 0.0%
Value $1,204 Shares 17 Est. Cost $31.73 Unrealized +183.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $1,197 Shares 13 Est. Cost $97.39 Unrealized +15.3%
RGEN REPLIGEN CORPORATION 0.0%
Value $1,178 Shares 10 Est. Cost $153.89 Unrealized -1.0%
XPO XPO INC 0.0%
Value $1,167 Shares 6 Est. Cost $29.21 Unrealized +483.3%
BMBL BUMBLE INC CL A 0.0%
Value $1,141 Shares 350 Est. Cost $3.31 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1,094 Shares 6 Est. Cost $207.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,063 Shares 13 Est. Cost $77.33 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,061 Shares 4 Est. Cost $79.00 Unrealized +288.7%
JBHT HUNT JB TRANS SVCS 0.0%
Value $1,060 Shares 5 Est. Cost $213.95 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1,043 Shares 31 Est. Cost $11.44 Unrealized +165.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1,016 Shares 14 Est. Cost $74.47 Unrealized -0.5%
HST HOST HOTELS & RESORTS, INC 0.0%
Value $996 Shares 52 Est. Cost $17.64 Unrealized +2.9%
WRB WR BERKLEY CORP 0.0%
Value $994 Shares 15 Est. Cost $69.44 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $980 Shares 6 Est. Cost $130.86 Unrealized +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $962 Shares 26 Est. Cost $36.06 Unrealized -2.7%
RAL RALLIANT CORP 0.0%
Value $957 Shares 23 Est. Cost $45.08 Unrealized +9.1%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $949 Shares 31 Est. Cost $29.06 Unrealized
AA ALCOA CORP 0.0%
Value $929 Shares 14 Est. Cost $61.09 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $912 Shares 44 Est. Cost $19.04 Unrealized +7.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $882 Shares 12 Est. Cost $73.78 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $876 Shares 83 Est. Cost Unrealized
COIN COINBASE GLOBAL INC CL A 0.0%
Value $873 Shares 5 Est. Cost $339.07 Unrealized -40.8%
CLVT CLARIVATE PLC 0.0%
Value $873 Shares 345 Est. Cost $2.59 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $867 Shares 43 Est. Cost $7.43 Unrealized +172.8%
VNT VONTIER CORP 0.0%
Value $851 Shares 24 Est. Cost $31.42 Unrealized +24.9%
PGNY PROGYNY INC 0.0%
Value $832 Shares 49 Est. Cost $22.73 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value $819 Shares 8 Est. Cost $101.87 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $816 Shares 35 Est. Cost $65.20 Unrealized -46.3%
MBUU MALIBU BOATS INC 0.0%
Value $778 Shares 30 Est. Cost $39.65 Unrealized -19.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $751 Shares 11 Est. Cost $168.63 Unrealized -32.8%
CCL CARNIVAL CORP 0.0%
Value $751 Shares 29 Est. Cost $31.02 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $742 Shares 12 Est. Cost $47.88 Unrealized +55.1%
TREX TREX COMPANY INC 0.0%
Value $728 Shares 20 Est. Cost $69.18 Unrealized -39.7%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $728 Shares 34 Est. Cost $31.82 Unrealized
XYL XYLEM INC-W/I 0.0%
Value $717 Shares 6 Est. Cost $96.50 Unrealized +41.4%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $703 Shares 23 Est. Cost $13.91 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $682 Shares 7 Est. Cost $103.62 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $668 Shares 18 Est. Cost $45.61 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $667 Shares 5 Est. Cost $201.24 Unrealized -16.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $658 Shares 7 Est. Cost $83.57 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $657 Shares 9 Est. Cost $82.49 Unrealized -0.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $655 Shares 20 Est. Cost $38.70 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value $635 Shares 67 Est. Cost $7.16 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $633 Shares 11 Est. Cost $43.04 Unrealized +34.4%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $630 Shares 5 Est. Cost $136.88 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $628 Shares 8 Est. Cost $84.18 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $605 Shares 23 Est. Cost $7.96 Unrealized
FNF FNF GROUP 0.0%
Value $603 Shares 13 Est. Cost $54.76 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value $596 Shares 16 Est. Cost $43.25 Unrealized -1.5%
CNM CORE & MAIN INC CL A 0.0%
Value $593 Shares 12 Est. Cost $60.57 Unrealized -7.1%
GDDY GODADDY INC CL A 0.0%
Value $579 Shares 7 Est. Cost $100.58 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $570 Shares 10 Est. Cost $50.59 Unrealized +18.9%
VTS VITESSE ENERGY INC 0.0%
Value $562 Shares 31 Est. Cost $24.57 Unrealized -15.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $552 Shares 15 Est. Cost $52.50 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $545 Shares 6 Est. Cost $117.79 Unrealized -18.4%
FR FIRST INDUST REALTY TR INC 0.0%
Value $521 Shares 9 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $515 Shares 12 Est. Cost Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value $499 Shares 22 Est. Cost $41.23 Unrealized -24.3%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $497 Shares 6 Est. Cost $98.13 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $497 Shares 5 Est. Cost $108.25 Unrealized +3.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $497 Shares 17 Est. Cost $26.52 Unrealized -8.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495 Shares 3 Est. Cost $172.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $494 Shares 6 Est. Cost $59.48 Unrealized +97.6%
QURE UNIQURE NV 0.0%
Value $491 Shares 30 Est. Cost $23.48 Unrealized +0.3%
DCO DUCOMMUN INC 0.0%
Value $488 Shares 4 Est. Cost $43.14 Unrealized +167.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $488 Shares 4 Est. Cost $133.00 Unrealized +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $485 Shares 7 Est. Cost $70.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $484 Shares 2 Est. Cost $256.27 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $481 Shares 3 Est. Cost $122.56 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $476 Shares 33 Est. Cost $21.88 Unrealized +8.2%
AWR AMERICAN STS WTR CO 0.0%
Value $454 Shares 6 Est. Cost $68.96 Unrealized +6.1%
INGR INGREDION INC 0.0%
Value $451 Shares 4 Est. Cost $112.78 Unrealized +3.0%
SPSC SPS COMMERCE INC 0.0%
Value $445 Shares 8 Est. Cost $117.23 Unrealized -31.9%
EXE EXPAND ENERGY CORP 0.0%
Value $439 Shares 4 Est. Cost $105.80 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $430 Shares 18 Est. Cost $15.06 Unrealized
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Est. Cost $285.11 Unrealized -32.2%
PVH PVH CORP 0.0%
Value $419 Shares 6 Est. Cost $54.61 Unrealized +21.0%
OLN OLIN CORP 0.0%
Value $416 Shares 14 Est. Cost $18.64 Unrealized +26.8%
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $406 Shares 27 Est. Cost $15.04 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $406 Shares 3 Est. Cost $178.28 Unrealized +6.9%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $405 Shares 250 Est. Cost $1.89 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $391 Shares 11 Est. Cost $40.87 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $351 Shares 4 Est. Cost $106.83 Unrealized +12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $335 Shares 10 Est. Cost $19.41 Unrealized +98.2%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $321 Shares 7 Est. Cost $71.97 Unrealized -10.1%
IT GARTNER INC CL A 0.0%
Value $317 Shares 2 Est. Cost $127.15 Unrealized +55.8%
RXO RXO INC 0.0%
Value $307 Shares 21 Est. Cost $16.12 Unrealized -6.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $297 Shares 27 Est. Cost $9.99 Unrealized +14.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $296 Shares 7 Est. Cost $59.04 Unrealized -22.6%
M MACY S INC 0.0%
Value $289 Shares 16 Est. Cost $46.44 Unrealized -53.6%
DOCU DOCUSIGN INC 0.0%
Value $284 Shares 6 Est. Cost $53.49 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $284 Shares 8 Est. Cost $50.69 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value $271 Shares 1 Est. Cost $97.16 Unrealized +166.0%
SLVM SYLVAMO CORP 0.0%
Value $253 Shares 6 Est. Cost $45.41 Unrealized +9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $252 Shares 17 Est. Cost $14.51 Unrealized +1.9%
ADC AGREE REALTY CORP REIT 0.0%
Value $226 Shares 3 Est. Cost $68.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value $222 Shares 7 Est. Cost $12.11 Unrealized +206.5%
AVNT AVIENT CORP 0.0%
Value $218 Shares 6 Est. Cost $31.09 Unrealized +21.2%
MNDY MONDAY.COM LTD 0.0%
Value $207 Shares 3 Est. Cost $230.24 Unrealized -52.5%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $206 Shares 19 Est. Cost $8.02 Unrealized +25.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $205 Shares 9 Est. Cost $31.10 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $195 Shares 8 Est. Cost $11.41 Unrealized +54.9%
BLKB BLACKBAUD INC 0.0%
Value $193 Shares 5 Est. Cost $65.50 Unrealized -18.6%
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $183 Shares 2 Est. Cost $83.24 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value $181 Shares 5 Est. Cost $40.97 Unrealized +10.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $166 Shares 16 Est. Cost $8.46 Unrealized +27.5%
INUV INUVO INC 0.0%
Value $157 Shares 76 Est. Cost $4.30 Unrealized -43.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $156 Shares 6 Est. Cost $31.94 Unrealized +4.8%
U UNITY SOFTWARE INC 0.0%
Value $154 Shares 7 Est. Cost $40.66 Unrealized -19.6%
SMR NUSCALE POWER CORP CL A 0.0%
Value $152 Shares 14 Est. Cost $34.08 Unrealized -49.3%
AUDC AUDIOCODES LTD 0.0%
Value $143 Shares 17 Est. Cost $28.81 Unrealized -72.6%
NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $136 Shares 11 Est. Cost $17.51 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $133 Shares 99 Est. Cost $1.57 Unrealized -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $129 Shares 9 Est. Cost $23.27 Unrealized -20.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $113 Shares 6 Est. Cost $53.91 Unrealized -56.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $112 Shares 61 Est. Cost $4.68 Unrealized -45.2%
NMAX NEWSMAX INC CL B 0.0%
Value $104 Shares 20 Est. Cost $13.50 Unrealized -49.7%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $80 Shares 14 Est. Cost $15.98 Unrealized -45.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $79 Shares 6 Est. Cost $34.35 Unrealized -40.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $75 Shares 3 Est. Cost $42.85 Unrealized -31.0%
ANGI ANGI INC CL A 0.0%
Value $69 Shares 10 Est. Cost $17.14 Unrealized -32.9%
OGN ORGANON & CO 0.0%
Value $66 Shares 11 Est. Cost $7.89 Unrealized +4.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $60 Shares 1 Est. Cost $29.04 Unrealized +120.0%
VSTS VESTIS CORPORATION 0.0%
Value $39 Shares 5 Est. Cost $5.13 Unrealized +37.9%
RPD RAPID7 INC 0.0%
Value $28 Shares 5 Est. Cost $28.71 Unrealized -61.9%
EMBC EMBECTA CORP 0.0%
Value $27 Shares 3 Est. Cost $12.41 Unrealized -9.7%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $25 Shares 6 Est. Cost $12.80 Unrealized -40.1%
ENOV ENOVIS CORP 0.0%
Value $23 Shares 1 Est. Cost $30.32 Unrealized -22.1%
BAND BANDWIDTH INC CL A 0.0%
Value $18 Shares 1 Est. Cost $154.91 Unrealized -91.1%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $15 Shares 1 Est. Cost $45.46 Unrealized -51.1%
TTGT TECHTARGET INC 0.0%
Value $12 Shares 3 Est. Cost $6.63 Unrealized -23.2%
ALT ALTIMMUNE INC 0.0%
Value $9 Shares 3 Est. Cost $3.86 Unrealized +20.7%
CGC CANOPY GROWTH CORP 0.0%
Value $4 Shares 4 Est. Cost $1.30 Unrealized -11.0%