SouthState Bank Corp Diversified Active

Location: Winter Haven, FL

CIK: 0000764038 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.235B (100.0% shares, 0.0% debt)

Holdings (1,321)

MSFT MICROSOFT CORP 5.6%
Value $125M Shares 257,587 Est. Cost $153.99 Unrealized +225.1%
AAPL APPLE INC 5.5%
Value $123M Shares 451,450 Est. Cost $160.30 Unrealized +67.4%
AVGO BROADCOM INC 3.4%
Value $77.06M Shares 222,645 Est. Cost $146.27 Unrealized +144.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.9%
Value $65.14M Shares 129,589 Est. Cost $229.34 Unrealized +116.9%
PHYS SPROTT PHYSICAL GOLD TRUST 2.6%
Value $59.19M Shares 1,792,640 Est. Cost $14.40 Unrealized
V VISA INC 2.5%
Value $56.62M Shares 161,455 Est. Cost $225.25 Unrealized +51.1%
JPM JP MORGAN CHASE & CO 2.4%
Value $53.32M Shares 165,479 Est. Cost $80.70 Unrealized +283.6%
GOOG ALPHABET INC CL C 2.2%
Value $48.95M Shares 155,999 Est. Cost $123.47 Unrealized +131.9%
IVV ISHARES CORE S&P 500 ETF 2.2%
Value $48.93M Shares 71,436 Est. Cost $363.43 Unrealized
AMZN AMAZON.COM INC 2.0%
Value $45.61M Shares 197,598 Est. Cost $139.40 Unrealized +64.1%
MA MASTERCARD INC-A 2.0%
Value $45.37M Shares 79,476 Est. Cost $235.09 Unrealized +137.8%
ORCL ORACLE CORPORATION COM 1.5%
Value $33.71M Shares 172,936 Est. Cost $90.70 Unrealized +162.5%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.5%
Value $33.31M Shares 402,186 Est. Cost $83.97 Unrealized
PH PARKER HANNIFIN CORP COM 1.4%
Value $31.5M Shares 35,834 Est. Cost $378.01 Unrealized +116.3%
TJX TJX COMPANIES 1.4%
Value $30.47M Shares 198,382 Est. Cost $45.57 Unrealized +224.1%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $28.92M Shares 389,912 Est. Cost $60.48 Unrealized
WMT WALMART INC 1.3%
Value $28.51M Shares 255,878 Est. Cost $49.80 Unrealized +115.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $25.68M Shares 45,350 Est. Cost $335.28 Unrealized +58.8%
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value $24.49M Shares 111,444 Est. Cost $157.04 Unrealized
DHR DANAHER CORP 1.0%
Value $22.55M Shares 98,506 Est. Cost $72.30 Unrealized +203.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $22.33M Shares 25,890 Est. Cost $208.10 Unrealized +335.2%
NEE NEXTERA ENERGY INC 1.0%
Value $22.22M Shares 276,720 Est. Cost $64.10 Unrealized +28.7%
RMOP ROCKEFELLER OPPORTUNISTIC MUNI 1.0%
Value $21.64M Shares 864,500 Est. Cost $25.00 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.9%
Value $20.94M Shares 53,815 Est. Cost $251.57 Unrealized +49.1%
HD HOME DEPOT INC 0.9%
Value $20.54M Shares 59,683 Est. Cost $128.12 Unrealized +184.6%
GOOGL ALPHABET INC CL A 0.9%
Value $19.75M Shares 63,114 Est. Cost $120.75 Unrealized +136.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $19.05M Shares 402,337 Est. Cost $47.04 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value $18.88M Shares 115,983 Est. Cost $129.02 Unrealized +30.9%
KO COCA COLA CO 0.8%
Value $18.79M Shares 268,758 Est. Cost $38.96 Unrealized +78.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.8%
Value $18.61M Shares 63,401 Est. Cost $182.57 Unrealized +58.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $18.11M Shares 475,153 Est. Cost $31.23 Unrealized
CB CHUBB LTD ADR 0.8%
Value $18.08M Shares 57,928 Est. Cost $163.47 Unrealized +78.9%
BX BLACKSTONE INC. 0.8%
Value $18.04M Shares 117,052 Est. Cost $159.67 Unrealized -5.1%
SONY SONY GROUP CORP SPONS ADR 0.8%
Value $18.01M Shares 703,610 Est. Cost $29.15 Unrealized
UITB VICTORY PORTFOLIOS II 0.8%
Value $17.85M Shares 376,951 Est. Cost $46.96 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value $17.61M Shares 239,394 Est. Cost $49.04 Unrealized
ADBE ADOBE INC 0.8%
Value $17.48M Shares 49,937 Est. Cost $287.36 Unrealized +18.3%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $17.25M Shares 25,298 Est. Cost $300.43 Unrealized
ABBV ABBVIE INC 0.8%
Value $17.05M Shares 74,621 Est. Cost $99.21 Unrealized +129.4%
B BARRICK MINING CORP. 0.7%
Value $16.48M Shares 378,499 Est. Cost $32.89 Unrealized +13.8%
NOW SERVICENOW INC 0.7%
Value $16.08M Shares 104,995 Est. Cost $146.71 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $16.05M Shares 168,336 Est. Cost $39.51 Unrealized +148.2%
CVX CHEVRON CORPORATION 0.7%
Value $15.56M Shares 102,110 Est. Cost $94.84 Unrealized +59.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $15.3M Shares 34,372 Est. Cost $377.74 Unrealized +22.3%
VUG VANGUARD GROWTH ETF 0.7%
Value $14.96M Shares 30,663 Est. Cost $386.68 Unrealized
JMST J.P. MORGAN EXCHANGE-TRADED FU 0.7%
Value $14.61M Shares 286,731 Est. Cost $50.94 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $14.3M Shares 118,985 Est. Cost $106.96 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value $14.23M Shares 180,586 Est. Cost $80.26 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value $14.03M Shares 255,139 Est. Cost $19.28 Unrealized +173.2%
META META PLATFORMS, INC. CLASS A 0.6%
Value $13.57M Shares 20,556 Est. Cost $363.54 Unrealized +83.6%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.6%
Value $13.32M Shares 191,846 Est. Cost $64.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $12.95M Shares 79,988 Est. Cost $115.82 Unrealized +34.9%
SGOV ISHARES TR/ISHARES 0-3 MNTH TR 0.6%
Value $12.67M Shares 126,171 Est. Cost $100.38 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value $12.59M Shares 65,924 Est. Cost $170.10 Unrealized
UNP UNION PAC CORP 0.6%
Value $12.34M Shares 53,340 Est. Cost $125.45 Unrealized +81.2%
LLY ELI LILLY & CO. 0.5%
Value $12.17M Shares 11,327 Est. Cost $214.05 Unrealized +346.4%
ELV ELEVANCE HEALTH INC 0.5%
Value $12.09M Shares 34,480 Est. Cost $154.81 Unrealized +117.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $11.93M Shares 158,929 Est. Cost $66.34 Unrealized
ZS ZSCALER INC COM 0.5%
Value $11.55M Shares 51,339 Est. Cost $222.46 Unrealized +26.9%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value $10.68M Shares 36,062 Est. Cost $155.69 Unrealized +91.9%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $10.66M Shares 74,353 Est. Cost $66.44 Unrealized +121.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.46M Shares 36,659 Est. Cost $102.43 Unrealized +123.9%
VCSH VANGUARD SHORT TERM CORP BOND 0.5%
Value $10.3M Shares 129,136 Est. Cost $82.09 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value $10.25M Shares 39,752 Est. Cost $219.51 Unrealized
TRMB TRIMBLE INC CL B 0.4%
Value $9.896M Shares 126,305 Est. Cost $71.61 Unrealized +11.3%
HELO JP MORGAN HEDGED EQUITY ETF 0.4%
Value $9.71M Shares 146,176 Est. Cost $59.77 Unrealized
SNA SNAP ON INC 0.4%
Value $9.511M Shares 27,599 Est. Cost $232.95 Unrealized +46.2%
ACN ACCENTURE PLC ADR 0.4%
Value $8.959M Shares 33,393 Est. Cost $304.61 Unrealized -16.6%
XOM EXXON MOBIL CORP 0.4%
Value $8.954M Shares 74,406 Est. Cost $71.95 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.16M Shares 39,430 Est. Cost $91.40 Unrealized +115.6%
AMGN AMGEN INC 0.4%
Value $8.027M Shares 24,523 Est. Cost $194.94 Unrealized +62.1%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $7.362M Shares 23,824 Est. Cost $253.86 Unrealized
ABT ABBOTT LABS 0.3%
Value $6.891M Shares 55,001 Est. Cost $97.67 Unrealized +30.3%
SYK STRYKER CORP 0.3%
Value $6.86M Shares 19,517 Est. Cost $181.28 Unrealized +100.5%
LNG CHENIERE ENERGY INC COM 0.3%
Value $6.834M Shares 35,158 Est. Cost $183.77 Unrealized +14.3%
EMR EMERSON ELECTRIC 0.3%
Value $6.612M Shares 49,816 Est. Cost $52.69 Unrealized +151.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value $6.507M Shares 104,166 Est. Cost $46.42 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $6.484M Shares 72,484 Est. Cost $76.66 Unrealized
NVDA NVIDIA CORP 0.3%
Value $6.261M Shares 33,573 Est. Cost $110.53 Unrealized +68.4%
SHEL SHELL PLC SPON ADR 0.3%
Value $6.241M Shares 84,933 Est. Cost $58.36 Unrealized
AGG ISHARES CORE U.S. AGGREGATE ET 0.3%
Value $6.226M Shares 62,333 Est. Cost $99.78 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $5.884M Shares 9,725 Est. Cost $295.67 Unrealized +85.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $5.875M Shares 109,145 Est. Cost $33.12 Unrealized +72.3%
AZN ASTRAZENECA PLC SPONS ADR 0.3%
Value $5.858M Shares 63,722 Est. Cost $44.37 Unrealized
LOW LOWES COS INC 0.3%
Value $5.83M Shares 24,174 Est. Cost $157.18 Unrealized +52.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $5.75M Shares 74,651 Est. Cost $18.74 Unrealized +293.7%
MS MORGAN STANLEY 0.3%
Value $5.659M Shares 31,877 Est. Cost $84.76 Unrealized +96.4%
RSG REPUBLIC SERVICES INC 0.3%
Value $5.656M Shares 26,690 Est. Cost $65.85 Unrealized +225.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.654M Shares 15,283 Est. Cost $167.84 Unrealized +112.7%
H HYATT HOTELS CORPORATION 0.3%
Value $5.602M Shares 34,941 Est. Cost $124.97 Unrealized +22.5%
DIS DISNEY WALT CO NEW 0.2%
Value $5.527M Shares 48,583 Est. Cost $75.68 Unrealized +44.7%
DUK DUKE ENERGY CORP 0.2%
Value $5.34M Shares 45,560 Est. Cost $53.83 Unrealized +125.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value $5.321M Shares 8,485 Est. Cost $513.61 Unrealized
MSI MOTOROLA SOLUTIONS, INC 0.2%
Value $5.252M Shares 13,701 Est. Cost $159.15 Unrealized +151.8%
ETN EATON CORP PLC ADR 0.2%
Value $5.152M Shares 16,175 Est. Cost $329.26 Unrealized +7.6%
GE GE AEROSPACE 0.2%
Value $5.104M Shares 16,571 Est. Cost $252.36 Unrealized +19.2%
DON WISDOMTREE US MIDCAP DIVIDEND 0.2%
Value $5.038M Shares 97,628 Est. Cost $49.20 Unrealized
VTI VANGUARD TOTAL STCK MK ETF 0.2%
Value $5.015M Shares 14,958 Est. Cost $234.03 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $4.98M Shares 32,916 Est. Cost $132.44 Unrealized +11.5%
VO VANGUARD IND FD MID-CAP 0.2%
Value $4.951M Shares 17,059 Est. Cost $178.58 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $4.703M Shares 7,655 Est. Cost $345.75 Unrealized
SSB SOUTHSTATE BANK CORPORATION CO 0.2%
Value $4.625M Shares 49,148 Est. Cost $96.71 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $4.417M Shares 17,170 Est. Cost $69.38 Unrealized +281.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $4.252M Shares 4,837 Est. Cost $345.85 Unrealized +135.2%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.2%
Value $4.191M Shares 79,248 Est. Cost $54.77 Unrealized
CRM SALESFORCE INC. 0.2%
Value $4.138M Shares 15,619 Est. Cost $155.22 Unrealized +59.9%
QLTY GMO ETF TRUST 0.2%
Value $4.06M Shares 105,572 Est. Cost $31.72 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $3.962M Shares 31,475 Est. Cost $104.89 Unrealized +34.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $3.961M Shares 121,614 Est. Cost $25.89 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.894M Shares 12,740 Est. Cost $147.10 Unrealized +107.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.894M Shares 66,694 Est. Cost $66.86 Unrealized -3.0%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value $3.825M Shares 8,081 Est. Cost $248.96 Unrealized
CRH CRH PLC 0.2%
Value $3.745M Shares 30,008 Est. Cost $109.18 Unrealized +9.1%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $3.573M Shares 11,351 Est. Cost $110.55 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $3.544M Shares 36,812 Est. Cost $75.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.345M Shares 42,147 Est. Cost $55.69 Unrealized +41.3%
PEP PEPSICO INC 0.1%
Value $3.332M Shares 23,216 Est. Cost $101.95 Unrealized +43.1%
BP BP PLC SPONS ADR 0.1%
Value $3.251M Shares 93,621 Est. Cost $38.02 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.195M Shares 30,349 Est. Cost $51.10 Unrealized +82.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.1%
Value $3.191M Shares 1,487 Est. Cost $1392.36 Unrealized +35.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $2.979M Shares 45,134 Est. Cost $66.19 Unrealized
BLK BLACKROCK INC. 0.1%
Value $2.875M Shares 2,686 Est. Cost $975.78 Unrealized +11.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.816M Shares 29,324 Est. Cost $75.51 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value $2.807M Shares 3,724 Est. Cost $439.57 Unrealized
SO SOUTHERN CO 0.1%
Value $2.701M Shares 30,976 Est. Cost $41.10 Unrealized +121.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.626M Shares 5,625 Est. Cost $325.76 Unrealized +42.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.598M Shares 96,526 Est. Cost $22.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.59M Shares 10,520 Est. Cost $230.00 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.538M Shares 3,883 Est. Cost $499.46 Unrealized +21.9%
NKE NIKE INC CLASS B COM 0.1%
Value $2.51M Shares 39,398 Est. Cost $74.41 Unrealized -12.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $2.479M Shares 15,457 Est. Cost $65.12 Unrealized +135.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $2.475M Shares 11,686 Est. Cost $131.98 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value $2.415M Shares 5,025 Est. Cost $178.92 Unrealized
IWV ISHARES TR 0.1%
Value $2.406M Shares 6,220 Est. Cost $300.23 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $2.405M Shares 36,706 Est. Cost $65.51 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value $2.392M Shares 47,013 Est. Cost $84.49 Unrealized
TSLA TESLA INC 0.1%
Value $2.388M Shares 5,311 Est. Cost $297.74 Unrealized +48.9%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.364M Shares 32,554 Est. Cost $22.67 Unrealized +214.9%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $2.353M Shares 10,334 Est. Cost $243.02 Unrealized -12.6%
ANET ARISTA NETWORKS INC 0.1%
Value $2.351M Shares 17,945 Est. Cost $125.58 Unrealized +9.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $2.302M Shares 27,966 Est. Cost $68.90 Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.1%
Value $2.298M Shares 74,212 Est. Cost $37.20 Unrealized
USB US BANCORP 0.1%
Value $2.275M Shares 42,626 Est. Cost $34.77 Unrealized +40.1%
CADE CADENCE BK/SH 0.1%
Value $2.27M Shares 52,995 Est. Cost $35.60 Unrealized +10.7%
CAT CATERPILLAR INC 0.1%
Value $2.204M Shares 3,847 Est. Cost $191.88 Unrealized +189.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.149M Shares 4,443 Est. Cost $363.91 Unrealized +30.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.146M Shares 11,002 Est. Cost $78.09 Unrealized +149.7%
MINT PIMCO ETF TR 0.1%
Value $2.07M Shares 20,627 Est. Cost $101.15 Unrealized
JPST JP MORGAN ETF ULTRA SHORT 0.1%
Value $2.065M Shares 40,828 Est. Cost $50.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.005M Shares 34,770 Est. Cost $29.59 Unrealized +100.6%
MTB M & T BK CORP 0.1%
Value $1.921M Shares 9,532 Est. Cost $146.48 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.884M Shares 5,706 Est. Cost $329.38 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.872M Shares 13,568 Est. Cost $230.31 Unrealized -40.6%
XLE STATE STREET ENERGY SELECT SEC 0.1%
Value $1.863M Shares 41,664 Est. Cost $55.65 Unrealized
SRH TOTAL RETURN FUND 0.1%
Value $1.854M Shares 100,000 Est. Cost $17.25 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.842M Shares 14,277 Est. Cost $76.60 Unrealized +74.9%
BHP BHP GROUP LIMITED ADR 0.1%
Value $1.833M Shares 30,361 Est. Cost $56.34 Unrealized
SLM SLM CORP 0.1%
Value $1.77M Shares 65,413 Est. Cost $27.29 Unrealized +0.5%
TMUS T-MOBILE US INC COM 0.1%
Value $1.758M Shares 8,657 Est. Cost $209.35 Unrealized +0.9%
FISV FISERV INC 0.1%
Value $1.716M Shares 25,548 Est. Cost $61.78 Unrealized +35.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.698M Shares 14,626 Est. Cost $78.15 Unrealized +41.4%
RTX RTX CORPORATION 0.1%
Value $1.642M Shares 8,952 Est. Cost $63.71 Unrealized +172.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.629M Shares 4,363 Est. Cost $307.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.62M Shares 17,307 Est. Cost $89.98 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.611M Shares 32,205 Est. Cost $52.85 Unrealized +1.6%
FTV FORTIVE CORP 0.1%
Value $1.607M Shares 29,099 Est. Cost $51.86 Unrealized +0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $1.589M Shares 29,554 Est. Cost $52.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.566M Shares 8,811 Est. Cost $52.56 Unrealized +244.4%
ECL ECOLAB INC COM 0.1%
Value $1.531M Shares 5,832 Est. Cost $170.47 Unrealized +55.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.517M Shares 7,211 Est. Cost $154.73 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $1.516M Shares 13,792 Est. Cost $125.70 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value $1.511M Shares 20,034 Est. Cost $59.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
PULS PGIM ETF TR 0.1%
Value $1.476M Shares 29,774 Est. Cost $49.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.417M Shares 8,285 Est. Cost $124.58 Unrealized +37.1%
COF CAPITAL ONE FINANCIAL 0.1%
Value $1.391M Shares 5,738 Est. Cost $108.47 Unrealized +104.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.383M Shares 54,942 Est. Cost $24.75 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.1%
Value $1.355M Shares 29,576 Est. Cost $22.42 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $1.319M Shares 15,993 Est. Cost $69.75 Unrealized
RING ISHARES MSCI GLOBAL GOLD MIN E 0.1%
Value $1.289M Shares 17,508 Est. Cost $17.19 Unrealized
SCHD SCHWAB STRATEGIC TR US DIV EQU 0.1%
Value $1.28M Shares 46,662 Est. Cost $27.61 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.276M Shares 12,317 Est. Cost $103.55 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $1.26M Shares 4,224 Est. Cost $236.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.249M Shares 5,683 Est. Cost $141.53 Unrealized +50.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.211M Shares 22,459 Est. Cost $39.79 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.208M Shares 29,668 Est. Cost $34.63 Unrealized +16.9%
FRDM EA SERIES TRUST 0.1%
Value $1.184M Shares 23,101 Est. Cost $36.52 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.17M Shares 12,557 Est. Cost $49.51 Unrealized +75.0%
ROST ROSS STORES INC COM 0.1%
Value $1.149M Shares 6,376 Est. Cost $88.56 Unrealized +88.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.143M Shares 13,631 Est. Cost $69.38 Unrealized +22.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.121M Shares 12,670 Est. Cost $89.18 Unrealized
VCIT VANGUARD INTER TERM CORP BO .1 0.1%
Value $1.12M Shares 13,375 Est. Cost $85.99 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.113M Shares 2,809 Est. Cost $196.02 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1.107M Shares 14,943 Est. Cost $73.92 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value $1.101M Shares 15,410 Est. Cost $60.67 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $1.089M Shares 15,245 Est. Cost $49.64 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.088M Shares 22,108 Est. Cost $42.63 Unrealized +7.4%
IUSG ISHARES TR CORE S&P US GROWTH 0.0%
Value $1.05M Shares 6,253 Est. Cost $160.63 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $1.045M Shares 4,068 Est. Cost $121.84 Unrealized +96.6%
NXPI NXP SEMICONDUCTORS ADR 0.0%
Value $1.017M Shares 4,685 Est. Cost $232.62 Unrealized -8.1%
BA BOEING COMPANY 0.0%
Value $1.004M Shares 4,625 Est. Cost $165.17 Unrealized +24.5%
DE DEERE & CO. 0.0%
Value $1.003M Shares 2,155 Est. Cost $175.40 Unrealized +166.6%
GILD GILEAD SCIENCES INC 0.0%
Value $999K Shares 8,141 Est. Cost $53.04 Unrealized +127.9%
MMM 3M CO 0.0%
Value $997K Shares 6,225 Est. Cost $98.48 Unrealized +65.7%
PYLD PIMCO ETF TR 0.0%
Value $980K Shares 36,733 Est. Cost $26.37 Unrealized
CNC CENTENE CORP 0.0%
Value $975K Shares 23,696 Est. Cost $67.11 Unrealized -44.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $968K Shares 7,022 Est. Cost $84.51 Unrealized
EOG EOG RES INC 0.0%
Value $952K Shares 9,069 Est. Cost $69.85 Unrealized +53.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $931K Shares 7,654 Est. Cost $105.54 Unrealized
CSX CSX CORPORATION 0.0%
Value $929K Shares 25,637 Est. Cost $25.42 Unrealized +40.4%
LIN LINDE PLC ADR 0.0%
Value $927K Shares 2,173 Est. Cost $353.28 Unrealized +20.9%
VGIT VANGUARD SCOTTSDALE INTER TERM 0.0%
Value $906K Shares 15,120 Est. Cost $59.04 Unrealized
IVE ISHARES TR 0.0%
Value $903K Shares 4,256 Est. Cost $192.47 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $902K Shares 4,270 Est. Cost $204.12 Unrealized
AFL AFLAC INC 0.0%
Value $888K Shares 8,052 Est. Cost $60.89 Unrealized +80.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $882K Shares 4,218 Est. Cost $88.70 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $877K Shares 17,358 Est. Cost $49.74 Unrealized
NUE NUCOR CORP 0.0%
Value $868K Shares 5,324 Est. Cost $39.57 Unrealized +278.5%
XLV STATE STREET HEALTH CARE SELEC 0.0%
Value $845K Shares 5,461 Est. Cost $89.48 Unrealized
RNST RENASANT CORP 0.0%
Value $845K Shares 24,000 Est. Cost $30.54 Unrealized +16.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $792K Shares 3,216 Est. Cost $142.40 Unrealized +73.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $785K Shares 10,084 Est. Cost $77.43 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $779K Shares 14,225 Est. Cost $33.79 Unrealized
NOBL PROSHARES TR 0.0%
Value $766K Shares 7,358 Est. Cost $102.18 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US S 0.0%
Value $763K Shares 5,326 Est. Cost $102.87 Unrealized
IAU ISHARES GOLD TR NEW ETF 0.0%
Value $748K Shares 9,216 Est. Cost $64.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $742K Shares 3,567 Est. Cost $67.24 Unrealized +203.5%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $736K Shares 11,076 Est. Cost $73.62 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $722K Shares 7,051 Est. Cost $103.41 Unrealized -1.2%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.0%
Value $716K Shares 7,388 Est. Cost $93.04 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $697K Shares 2,151 Est. Cost $309.48 Unrealized +8.0%
CTVA CORTEVA INC 0.0%
Value $694K Shares 10,359 Est. Cost $44.93 Unrealized +43.6%
BDX BECTON DICKINSON & CO 0.0%
Value $694K Shares 3,576 Est. Cost $194.99 Unrealized -2.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $680K Shares 25,917 Est. Cost $21.53 Unrealized
FBNC FIRST BANCORP NC COM 0.0%
Value $670K Shares 13,189 Est. Cost $37.27 Unrealized +35.4%
D DOMINION ENERGY INC 0.0%
Value $669K Shares 11,412 Est. Cost $54.38 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $660K Shares 5,884 Est. Cost $103.17 Unrealized +13.0%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $655K Shares 4,785 Est. Cost $105.41 Unrealized
AYI ACUITY, INC. 0.0%
Value $647K Shares 1,796 Est. Cost $167.38 Unrealized +115.8%
CMI CUMMINS INC 0.0%
Value $646K Shares 1,265 Est. Cost $311.57 Unrealized +49.7%
QUAL ISHARES TR 0.0%
Value $629K Shares 3,168 Est. Cost $170.89 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $625K Shares 3,844 Est. Cost $72.64 Unrealized +156.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $625K Shares 5,420 Est. Cost $47.42 Unrealized +148.2%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.0%
Value $624K Shares 30,595 Est. Cost $19.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $617K Shares 2,127 Est. Cost $131.88 Unrealized +112.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $616K Shares 4,366 Est. Cost $94.76 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $607K Shares 4,231 Est. Cost $111.40 Unrealized
T AT & T INC 0.0%
Value $606K Shares 24,379 Est. Cost $17.21 Unrealized +46.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $593K Shares 5,938 Est. Cost $77.53 Unrealized +22.2%
DES WISDOMTREE TR US SMALLCAP DIVI 0.0%
Value $586K Shares 17,532 Est. Cost $31.21 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $583K Shares 3,359 Est. Cost $126.83 Unrealized +34.6%
XLB STATE STREET MATERIALS SELECT 0.0%
Value $576K Shares 12,712 Est. Cost $63.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $555K Shares 11,045 Est. Cost $49.38 Unrealized
XLK STATE STREET TECHNOLOGY SELECT 0.0%
Value $552K Shares 3,837 Est. Cost $157.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $518K Shares 1,540 Est. Cost $146.21 Unrealized +133.1%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $514K Shares 3,909 Est. Cost $116.09 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWAB 0.0%
Value $504K Shares 11,144 Est. Cost $36.14 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $470K Shares 2,880 Est. Cost $72.61 Unrealized +122.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 12,894 Est. Cost $30.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $451K Shares 2,206 Est. Cost $108.44 Unrealized +86.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $445K Shares 3,409 Est. Cost $82.85 Unrealized +60.8%
IEF ISHARES TR 7-10 YR TRSY BD ETF 0.0%
Value $439K Shares 4,563 Est. Cost $95.51 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.0%
Value $429K Shares 10,005 Est. Cost $42.94 Unrealized
SHOP SHOPIFY INC CL B 0.0%
Value $407K Shares 2,531 Est. Cost $72.90 Unrealized +120.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $406K Shares 5,945 Est. Cost $63.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $396K Shares 2,151 Est. Cost $163.76 Unrealized +23.2%
INTC INTEL CORP 0.0%
Value $393K Shares 10,645 Est. Cost $21.59 Unrealized +74.9%
MOS THE MOSAIC COMPANY 0.0%
Value $383K Shares 15,890 Est. Cost $24.59 Unrealized +8.8%
GPC GENUINE PARTS CO 0.0%
Value $380K Shares 3,093 Est. Cost $85.65 Unrealized +50.3%
INTU INTUIT 0.0%
Value $372K Shares 562 Est. Cost $306.82 Unrealized +115.3%
IEMG ISHARES INC 0.0%
Value $359K Shares 5,343 Est. Cost $53.96 Unrealized
FDX FEDEX CORPORATION 0.0%
Value $357K Shares 1,237 Est. Cost $200.63 Unrealized +30.4%
PPG PPG INDUSTRIES INC 0.0%
Value $356K Shares 3,477 Est. Cost $100.93 Unrealized -0.8%
LYFT LYFT INC 0.0%
Value $356K Shares 18,359 Est. Cost $14.19 Unrealized +46.4%
AOR ISHARES TR 0.0%
Value $351K Shares 5,406 Est. Cost $57.24 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $347K Shares 1,661 Est. Cost $92.54 Unrealized +108.3%
DFGR DIMENSIONAL GLOBAL REAL EST ET 0.0%
Value $345K Shares 13,055 Est. Cost $26.42 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $345K Shares 3,033 Est. Cost $102.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $330K Shares 8,209 Est. Cost $30.27 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $328K Shares 4,145 Est. Cost $58.95 Unrealized +32.8%
CMCSA COMCAST CORP-CL A 0.0%
Value $320K Shares 10,695 Est. Cost $27.03 Unrealized +5.6%
PFE PFIZER INC 0.0%
Value $319K Shares 12,796 Est. Cost $23.46 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value $318K Shares 3,390 Est. Cost $105.57 Unrealized +2.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 4,006 Est. Cost $62.69 Unrealized
QQQM INVESCO EXCHANGE-TRADED FUND T 0.0%
Value $306K Shares 1,210 Est. Cost $252.92 Unrealized
ROYCE SMALL CAP TRUST 0.0%
Value $305K Shares 18,972 Est. Cost $14.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $297K Shares 2,052 Est. Cost $65.27 Unrealized +103.1%
MCK MCKESSON CORP. COMMON STOCK 0.0%
Value $281K Shares 342 Est. Cost $435.02 Unrealized +87.5%
XEL XCEL ENERGY INC 0.0%
Value $280K Shares 3,786 Est. Cost $50.88 Unrealized +53.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $279K Shares 463 Est. Cost $412.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $277K Shares 1,005 Est. Cost $86.78 Unrealized +198.4%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $277K Shares 11,695 Est. Cost $11.82 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $276K Shares 5,225 Est. Cost $17.13 Unrealized +224.1%
IEI ISHARES TR 3-7 YR TREASURY BON 0.0%
Value $273K Shares 2,286 Est. Cost $118.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $269K Shares 932 Est. Cost $185.25 Unrealized +55.8%
XLY STATE STREET CONSUMER DIS SELE 0.0%
Value $269K Shares 2,252 Est. Cost $149.14 Unrealized
PRK PARK NATIONAL CORP COM 0.0%
Value $262K Shares 1,720 Est. Cost $106.18 Unrealized +48.3%
RWR STATE STREET SPDR DOW JONES RE 0.0%
Value $258K Shares 2,631 Est. Cost $78.90 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 4,229 Est. Cost $54.57 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $251K Shares 1,783 Est. Cost $116.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $250K Shares 2,515 Est. Cost $86.79 Unrealized +13.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $247K Shares 4,983 Est. Cost $43.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $247K Shares 2,010 Est. Cost $102.18 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $246K Shares 6,239 Est. Cost $32.23 Unrealized +26.8%
AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%
Value $244K Shares 2,124 Est. Cost $65.22 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,959 Est. Cost $26.50 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value $234K Shares 1,393 Est. Cost $90.51 Unrealized +90.4%
IAUM ISHARES GOLD TR 0.0%
Value $233K Shares 5,414 Est. Cost $42.45 Unrealized
ACA ARCOSA INC 0.0%
Value $225K Shares 2,116 Est. Cost $91.54 Unrealized +10.2%
GLW CORNING INC 0.0%
Value $223K Shares 2,552 Est. Cost $46.03 Unrealized +86.8%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $222K Shares 2,237 Est. Cost $76.90 Unrealized +20.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $222K Shares 8,475 Est. Cost $7.46 Unrealized +273.5%
MUSA MURPHY USA INC 0.0%
Value $221K Shares 547 Est. Cost $46.15 Unrealized +730.7%
FLR FLUOR CORP NEW 0.0%
Value $218K Shares 5,500 Est. Cost $16.42 Unrealized +169.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $213K Shares 2,602 Est. Cost $80.32 Unrealized -3.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 6,320 Est. Cost $26.92 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $205K Shares 1,449 Est. Cost $120.44 Unrealized
ENB ENBRIDGE INCORPORATED ADR 0.0%
Value $204K Shares 4,275 Est. Cost $39.85 Unrealized +18.2%
SGOL ABERDEEN STANDARD PHYSICAL GOL 0.0%
Value $201K Shares 4,899 Est. Cost $18.86 Unrealized
CI CIGNA GROUP 0.0%
Value $201K Shares 730 Est. Cost $273.82 Unrealized +2.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 6,582 Est. Cost $26.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value $196K Shares 2,021 Est. Cost $63.93 Unrealized +40.4%
DEO DIAGEO PLC ADR 0.0%
Value $193K Shares 2,233 Est. Cost $124.49 Unrealized
DOW DOW INC 0.0%
Value $185K Shares 7,908 Est. Cost $35.99 Unrealized -36.7%
TTD THE TRADE DESK INC CL A 0.0%
Value $182K Shares 4,785 Est. Cost $90.81 Unrealized -51.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $181K Shares 2,000 Est. Cost $59.17 Unrealized +45.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 5,396 Est. Cost $25.04 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $175K Shares 515 Est. Cost $74.62 Unrealized +352.7%
EEM ISHARES TR 0.0%
Value $173K Shares 3,167 Est. Cost $51.56 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $173K Shares 305 Est. Cost $384.85 Unrealized +61.2%
KMI KINDER MORGAN INC 0.0%
Value $173K Shares 6,297 Est. Cost $16.50 Unrealized +63.1%
CCL CARNIVAL CORP ADR 0.0%
Value $173K Shares 5,661 Est. Cost $15.64 Unrealized +78.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $172K Shares 1,292 Est. Cost $107.23 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $170K Shares 1,206 Est. Cost $78.88 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $165K Shares 590 Est. Cost $229.50 Unrealized
MKSI MKS INC. 0.0%
Value $163K Shares 1,022 Est. Cost $147.91 Unrealized +0.2%
MET METLIFE INC 0.0%
Value $163K Shares 2,067 Est. Cost $52.41 Unrealized +50.6%
BIV VANGUARD INTERMEDIATE TERM BON 0.0%
Value $162K Shares 2,074 Est. Cost $79.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $160K Shares 1,828 Est. Cost $49.14 Unrealized +81.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $159K Shares 644 Est. Cost $257.07 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $158K Shares 1,164 Est. Cost $98.84 Unrealized +45.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $153K Shares 4,335 Est. Cost $18.59 Unrealized +82.1%
CAH CARDINAL HEALTH INC 0.0%
Value $151K Shares 734 Est. Cost $109.99 Unrealized +70.7%
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 1,761 Est. Cost $84.59 Unrealized -0.6%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $147K Shares 8,780 Est. Cost $19.19 Unrealized -19.9%
LDRX RBB FD INC 0.0%
Value $144K Shares 4,386 Est. Cost $29.59 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $144K Shares 6,000 Est. Cost $21.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $144K Shares 793 Est. Cost $114.76 Unrealized
XLU STATE STREET UTILITIES SELECT 0.0%
Value $144K Shares 3,362 Est. Cost $58.27 Unrealized
PIMCO ACCESS IN/COM SHS BEN IN 0.0%
Value $143K Shares 9,350 Est. Cost $15.35 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $143K Shares 5,752 Est. Cost $24.53 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $142K Shares 1,857 Est. Cost $50.90 Unrealized +40.8%
ITOT ISHARES TR 0.0%
Value $139K Shares 938 Est. Cost $120.57 Unrealized
XLP STATE STREET CONSUMER STAPLES 0.0%
Value $139K Shares 1,791 Est. Cost $72.27 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value $138K Shares 499 Est. Cost $175.22 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUIT 0.0%
Value $138K Shares 5,746 Est. Cost $20.67 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $135K Shares 111 Est. Cost $690.39 Unrealized +69.7%
TGT TARGET CORP 0.0%
Value $134K Shares 1,371 Est. Cost $87.50 Unrealized +4.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value $133K Shares 18,571 Est. Cost $3.74 Unrealized +89.8%
MCO MOODYS CORP 0.0%
Value $131K Shares 256 Est. Cost $350.29 Unrealized +39.1%
GUGGENHEIM ACTIVE ALLOCATION F 0.0%
Value $129K Shares 8,425 Est. Cost $14.87 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $129K Shares 1,045 Est. Cost $89.89 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $128K Shares 273 Est. Cost $280.69 Unrealized +81.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,902 Est. Cost $27.57 Unrealized
F FORD MOTOR CO DEL 0.0%
Value $128K Shares 9,732 Est. Cost $8.55 Unrealized +50.1%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $122K Shares 1,245 Est. Cost $114.68 Unrealized -10.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value $121K Shares 374 Est. Cost $274.98 Unrealized
SMA SMARTSTOP SELF STORAGE REIT IN 0.0%
Value $116K Shares 3,750 Est. Cost $30.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $113K Shares 415 Est. Cost $216.35 Unrealized +15.8%
SPOT SPOTIFY TECHNOLOGY SA ADR 0.0%
Value $112K Shares 193 Est. Cost $612.96 Unrealized +2.0%
XLI STATE STREET INDUSTRIAL SELECT 0.0%
Value $112K Shares 721 Est. Cost $102.80 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $112K Shares 52 Est. Cost $1357.83 Unrealized +49.2%
CCI CROWN CASTLE INC 0.0%
Value $111K Shares 1,245 Est. Cost $101.83 Unrealized -10.5%
MDT MEDTRONIC PLC ADR 0.0%
Value $105K Shares 1,089 Est. Cost $85.21 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $104K Shares 513 Est. Cost $122.10 Unrealized +52.0%
GRMN GARMIN LTD 0.0%
Value $104K Shares 513 Est. Cost $198.34 Unrealized +9.3%
MGK VANGUARD WORLD MEGA CAP FUND E 0.0%
Value $103K Shares 250 Est. Cost $172.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $103K Shares 152 Est. Cost $434.21 Unrealized +56.8%
SHV ETF ISHARES SHORT TREASURY BON 0.0%
Value $102K Shares 929 Est. Cost $110.36 Unrealized
CTAS CINTAS CORP 0.0%
Value $101K Shares 535 Est. Cost $175.04 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value $99,100 Shares 964 Est. Cost $123.11 Unrealized -2.0%
MUB ISHARES NATIONAL MUNI ETF 0.0%
Value $97,578 Shares 911 Est. Cost $104.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $96,473 Shares 175 Est. Cost $103.38 Unrealized +439.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $94,921 Shares 551 Est. Cost $47.42 Unrealized +219.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $93,871 Shares 1,169 Est. Cost $80.13 Unrealized +1.2%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $93,054 Shares 1,013 Est. Cost $70.17 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $90,843 Shares 919 Est. Cost $85.39 Unrealized +12.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $90,059 Shares 1,050 Est. Cost $33.37 Unrealized
BE BLOOM ENERGY CO/SH CL A 0.0%
Value $86,890 Shares 1,000 Est. Cost $46.44 Unrealized +126.3%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $86,855 Shares 1,911 Est. Cost $45.21 Unrealized
EFAV ISHARES TR 0.0%
Value $84,870 Shares 984 Est. Cost $77.92 Unrealized
LRCX LAM RESEARCH CORPORATION COM U 0.0%
Value $83,708 Shares 489 Est. Cost $83.43 Unrealized +86.2%
WPC WP CAREY INC REIT 0.0%
Value $83,411 Shares 1,296 Est. Cost $75.09 Unrealized
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $83,270 Shares 389 Est. Cost $169.87 Unrealized
JMBS JANUS DETROIT S/HENDERSON 0.0%
Value $82,562 Shares 1,807 Est. Cost $45.69 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $81,012 Shares 363 Est. Cost $246.02 Unrealized -7.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $80,134 Shares 977 Est. Cost $59.38 Unrealized +37.6%
SYY SYSCO CORP 0.0%
Value $80,102 Shares 1,087 Est. Cost $26.75 Unrealized +182.2%
HTO H2O AMERICA 0.0%
Value $80,099 Shares 1,635 Est. Cost $52.73 Unrealized -9.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value $79,990 Shares 4,697 Est. Cost $12.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value $79,562 Shares 1,711 Est. Cost $57.79 Unrealized -17.9%
NOC NORTHROP 0.0%
Value $78,689 Shares 138 Est. Cost $502.85 Unrealized +15.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $78,064 Shares 2,938 Est. Cost $23.02 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $77,538 Shares 584 Est. Cost $90.45 Unrealized +23.3%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $77,331 Shares 1,523 Est. Cost $50.45 Unrealized
TOWN TOWNE BANK 0.0%
Value $77,285 Shares 2,316 Est. Cost $30.08 Unrealized +11.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $77,245 Shares 1,142 Est. Cost $36.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $77,064 Shares 2,603 Est. Cost $26.66 Unrealized
OKE ONEOK INC 0.0%
Value $75,779 Shares 1,031 Est. Cost $63.83 Unrealized +10.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $75,106 Shares 540 Est. Cost $136.56 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $75,103 Shares 528 Est. Cost $82.30 Unrealized +50.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $73,338 Shares 863 Est. Cost $91.54 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $72,832 Shares 233 Est. Cost $234.70 Unrealized +39.0%
MRSH MARSH 0.0%
Value $71,426 Shares 385 Est. Cost $196.93 Unrealized -5.3%
EMLC VANECK ETF TRUST 0.0%
Value $71,341 Shares 2,763 Est. Cost $25.82 Unrealized
WAB WABTEC CORP 0.0%
Value $70,866 Shares 332 Est. Cost $191.10 Unrealized +7.5%
ARCC ARES CAPITAL CORP 0.0%
Value $70,805 Shares 3,500 Est. Cost $14.52 Unrealized +36.3%
TT TRANE TECHNOLOGIES PLC ADR 0.0%
Value $70,057 Shares 180 Est. Cost $269.38 Unrealized +53.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $69,620 Shares 178 Est. Cost $408.39 Unrealized -0.2%
IGV ISHARES TR 0.0%
Value $69,227 Shares 655 Est. Cost $91.63 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value $67,757 Shares 480 Est. Cost $102.85 Unrealized
IUSB ISHARES TR 0.0%
Value $67,670 Shares 1,454 Est. Cost $46.06 Unrealized
ETR ENTERGY CORP 0.0%
Value $67,105 Shares 726 Est. Cost $79.76 Unrealized +18.5%
IDA IDACORP INC/SH SH 0.0%
Value $66,951 Shares 529 Est. Cost $116.08 Unrealized +12.1%
ESGD ISHARES TR 0.0%
Value $66,278 Shares 697 Est. Cost $81.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $65,925 Shares 410 Est. Cost $124.48 Unrealized +26.3%
ASML ASML HOLDING ADR 0.0%
Value $65,262 Shares 61 Est. Cost $774.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $64,557 Shares 2,014 Est. Cost $29.93 Unrealized
IMTM ISHARES TR 0.0%
Value $64,040 Shares 1,335 Est. Cost $39.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $64,034 Shares 299 Est. Cost $107.87 Unrealized +108.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,581 Shares 2,647 Est. Cost $18.46 Unrealized +27.0%
HSY THE HERSHEY COMPANY 0.0%
Value $62,784 Shares 345 Est. Cost $177.32 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $62,219 Shares 1,149 Est. Cost $44.29 Unrealized +15.8%
WBD WARNER BROS. DISCOVERY INC COM 0.0%
Value $62,079 Shares 2,154 Est. Cost $11.69 Unrealized +100.0%
ES EVERSOURCE ENERGY 0.0%
Value $61,675 Shares 916 Est. Cost $54.46 Unrealized +27.7%
ET ENERGY TRANSFER LP 0.0%
Value $61,360 Shares 3,721 Est. Cost $12.27 Unrealized
DBEF DBX ETF TR 0.0%
Value $59,176 Shares 1,230 Est. Cost $40.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $58,421 Shares 2,964 Est. Cost $13.78 Unrealized +15.2%
SMH VANECK ETF TRUST 0.0%
Value $57,981 Shares 161 Est. Cost $211.47 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $57,902 Shares 4,127 Est. Cost $14.27 Unrealized -5.9%
DLR DIGITAL REALTY TR INC 0.0%
Value $57,089 Shares 369 Est. Cost $158.75 Unrealized +2.8%
XLC STATE STREET COMM SVCS SELECT 0.0%
Value $56,624 Shares 481 Est. Cost $98.23 Unrealized
C CITIGROUP INC 0.0%
Value $56,596 Shares 485 Est. Cost $87.61 Unrealized +18.3%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $55,240 Shares 1,000 Est. Cost $41.15 Unrealized +33.0%
TRP TC ENERGY CORPORATION 0.0%
Value $55,010 Shares 1,000 Est. Cost $48.46 Unrealized +10.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $54,984 Shares 182 Est. Cost $263.37 Unrealized
RAL RALLIANT CORP/SH 0.0%
Value $53,558 Shares 1,052 Est. Cost $48.47 Unrealized -3.3%
MINO PIMCO ETF TR 0.0%
Value $51,650 Shares 1,140 Est. Cost $44.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $51,270 Shares 1,800 Est. Cost $23.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $51,162 Shares 1,321 Est. Cost $41.60 Unrealized
EIX EDISON INTL 0.0%
Value $51,078 Shares 851 Est. Cost $53.43 Unrealized +7.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $50,309 Shares 1,129 Est. Cost $36.20 Unrealized
SPTI ST STR SPDR PORT INTER TERM TR 0.0%
Value $50,199 Shares 1,741 Est. Cost $28.89 Unrealized
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $50,102 Shares 223 Est. Cost $224.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $49,415 Shares 1,251 Est. Cost $35.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $49,306 Shares 713 Est. Cost $67.02 Unrealized 0.0%
FMDE FID COVINGTON T/ENHANCED MID C 0.0%
Value $48,822 Shares 1,342 Est. Cost $34.41 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value $47,842 Shares 1,025 Est. Cost $62.59 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $47,464 Shares 842 Est. Cost $54.28 Unrealized +5.7%
TLT ISHARES 20plus YEAR TREASURY BOND 0.0%
Value $47,415 Shares 544 Est. Cost $88.25 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $47,320 Shares 2,578 Est. Cost $17.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $47,061 Shares 90 Est. Cost $494.42 Unrealized -0.0%
MDB MONGODB INC CL A 0.0%
Value $47,006 Shares 112 Est. Cost $197.76 Unrealized +84.0%
IYW ISHARES TR 0.0%
Value $46,925 Shares 235 Est. Cost $138.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $46,401 Shares 666 Est. Cost $60.16 Unrealized
HPQ HP INC 0.0%
Value $46,031 Shares 2,066 Est. Cost $26.55 Unrealized -4.9%
BKR BAKER HUGHES CO 0.0%
Value $45,768 Shares 1,005 Est. Cost $24.97 Unrealized +89.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $45,272 Shares 132 Est. Cost $312.33 Unrealized
IDV ISHARES TR 0.0%
Value $45,013 Shares 1,141 Est. Cost $39.45 Unrealized
LH LABCORP HOLDINGS INC. 0.0%
Value $44,155 Shares 176 Est. Cost $227.35 Unrealized +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,075 Shares 255 Est. Cost $59.09 Unrealized +217.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $44,025 Shares 1,912 Est. Cost $23.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $43,927 Shares 213 Est. Cost $131.40 Unrealized +54.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $43,029 Shares 2,283 Est. Cost $21.64 Unrealized -14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,816 Shares 843 Est. Cost $38.01 Unrealized +14.0%
DVYE ISHARES INC 0.0%
Value $42,690 Shares 1,370 Est. Cost $31.16 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $42,378 Shares 410 Est. Cost $76.04 Unrealized
SNDK SANDISK CORP 0.0%
Value $42,017 Shares 177 Est. Cost $46.24 Unrealized +333.2%
SLV ISHARES SILVER TR 0.0%
Value $41,745 Shares 648 Est. Cost $38.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value $40,893 Shares 1,447 Est. Cost $25.41 Unrealized +3.5%
SPTS STATE STREET SPDR PORTFOLIO SH 0.0%
Value $40,611 Shares 1,387 Est. Cost $29.28 Unrealized
KR KROGER CO 0.0%
Value $40,113 Shares 642 Est. Cost $62.27 Unrealized +4.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $39,232 Shares 576 Est. Cost $69.02 Unrealized -4.5%
VLTO VERALTO CORP COM 0.0%
Value $39,114 Shares 392 Est. Cost $74.59 Unrealized +35.4%
DVYA ISHARES INC 0.0%
Value $38,697 Shares 874 Est. Cost $44.28 Unrealized
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value $38,287 Shares 606 Est. Cost $47.86 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $37,068 Shares 109 Est. Cost $212.03 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $37,028 Shares 367 Est. Cost $91.00 Unrealized +19.1%
APH AMPHENOL CORP 0.0%
Value $37,028 Shares 274 Est. Cost $67.90 Unrealized +96.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36,707 Shares 625 Est. Cost $58.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,927 Shares 62 Est. Cost $540.68 Unrealized +4.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,568 Shares 600 Est. Cost $46.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%
Value $35,555 Shares 117 Est. Cost $223.00 Unrealized
PSTG PURE STORAGE IN/SH CL B 0.0%
Value $35,315 Shares 527 Est. Cost $51.60 Unrealized +61.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $34,468 Shares 722 Est. Cost $47.53 Unrealized -3.6%
BBY BEST BUY INC 0.0%
Value $34,269 Shares 512 Est. Cost $75.57 Unrealized -0.1%
SUB ISHARES TR 0.0%
Value $34,251 Shares 321 Est. Cost $105.82 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $33,995 Shares 131 Est. Cost $287.50 Unrealized -3.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $33,391 Shares 116 Est. Cost $255.47 Unrealized
CACI CACI INTL INC 0.0%
Value $33,034 Shares 62 Est. Cost $565.09 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $32,854 Shares 856 Est. Cost $37.94 Unrealized -4.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $32,548 Shares 670 Est. Cost $47.08 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $32,488 Shares 406 Est. Cost $69.78 Unrealized +14.8%
NRG NRG ENERGY INC 0.0%
Value $31,848 Shares 200 Est. Cost $100.79 Unrealized +64.0%
KMX CARMAX INC 0.0%
Value $31,840 Shares 824 Est. Cost $97.75 Unrealized -59.1%
SILJ AMPLIFY ETF TR 0.0%
Value $31,821 Shares 1,150 Est. Cost $27.67 Unrealized
AOM ISHARES TR 0.0%
Value $31,645 Shares 663 Est. Cost $43.88 Unrealized
UL UNILEVER PLC 0.0%
Value $31,588 Shares 483 Est. Cost $65.40 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $31,090 Shares 109 Est. Cost $255.49 Unrealized +14.7%
MATX MATSON INC 0.0%
Value $30,764 Shares 249 Est. Cost $107.05 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $30,573 Shares 385 Est. Cost $101.38 Unrealized -18.2%
IYK ISHARES TR 0.0%
Value $30,114 Shares 450 Est. Cost $93.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV A 0.0%
Value $30,094 Shares 695 Est. Cost $58.39 Unrealized -23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,082 Shares 1,110 Est. Cost $23.84 Unrealized +6.4%
IYC ISHARES TR 0.0%
Value $30,011 Shares 291 Est. Cost $116.41 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $29,821 Shares 505 Est. Cost $57.46 Unrealized +36.1%
RBLX ROBLOX CORP CL A 0.0%
Value $29,495 Shares 364 Est. Cost $73.83 Unrealized +43.8%
ING ING GROEP ADR 0.0%
Value $29,316 Shares 1,047 Est. Cost $20.20 Unrealized
AON AON PLC ADR 0.0%
Value $29,290 Shares 83 Est. Cost $372.53 Unrealized -6.3%
KKR KKR & CO INC 0.0%
Value $29,066 Shares 228 Est. Cost $128.71 Unrealized -3.4%
FAST FASTENAL CO 0.0%
Value $29,054 Shares 724 Est. Cost $39.50 Unrealized +6.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $29,025 Shares 375 Est. Cost $83.45 Unrealized -3.8%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $28,947 Shares 128 Est. Cost $195.14 Unrealized +52.7%
PLD PROLOGIS INC COM 0.0%
Value $28,724 Shares 225 Est. Cost $116.63 Unrealized +6.2%
PWR QUANTA SERVICES INC COM 0.0%
Value $28,700 Shares 68 Est. Cost $290.86 Unrealized +51.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $28,643 Shares 46 Est. Cost $381.95 Unrealized +62.7%
GM GENERAL MOTORS CO 0.0%
Value $28,544 Shares 351 Est. Cost $59.48 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORPORATI 0.0%
Value $28,294 Shares 80 Est. Cost $237.99 Unrealized +52.6%
DEUS DBX ETF TR 0.0%
Value $28,274 Shares 485 Est. Cost $53.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,190 Shares 345 Est. Cost $76.37 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,109 Shares 62 Est. Cost $455.58 Unrealized -5.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $28,078 Shares 200 Est. Cost $87.16 Unrealized +72.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $28,061 Shares 377 Est. Cost $57.42 Unrealized +25.3%
EEMV ISHARES INC 0.0%
Value $28,050 Shares 438 Est. Cost $58.34 Unrealized
VRSK VERISK ANALYTIC CL B 0.0%
Value $27,961 Shares 125 Est. Cost $268.26 Unrealized -16.0%
MAIN MAIN STR CAP CORP 0.0%
Value $27,840 Shares 461 Est. Cost $64.63 Unrealized -8.8%
VDE VANGUARD WORLD FD 0.0%
Value $27,325 Shares 217 Est. Cost $125.92 Unrealized
ZM ZOOM VIDEO COMMUNICATION INC C 0.0%
Value $27,182 Shares 315 Est. Cost $79.16 Unrealized +6.3%
HEI HEICO CORP NEW 0.0%
Value $27,182 Shares 84 Est. Cost $275.91 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.0%
Value $27,015 Shares 1,114 Est. Cost $26.92 Unrealized -8.5%
WST WEST PHARMACEUTICAL SERVICES, 0.0%
Value $26,964 Shares 98 Est. Cost $237.56 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,777 Shares 5 Est. Cost $4684.72 Unrealized +9.7%
ADSK AUTODESK INC 0.0%
Value $26,641 Shares 90 Est. Cost $289.45 Unrealized +4.5%
CALX CALIX INC 0.0%
Value $26,465 Shares 500 Est. Cost $42.72 Unrealized +36.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,315 Shares 686 Est. Cost $38.71 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $25,781 Shares 1,155 Est. Cost $21.26 Unrealized -0.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,441 Shares 275 Est. Cost $89.64 Unrealized
APP APPLOVIN CORP 0.0%
Value $24,932 Shares 37 Est. Cost $344.61 Unrealized +82.8%
CVNA CARVANA CO 0.0%
Value $24,900 Shares 59 Est. Cost $221.24 Unrealized +68.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $24,845 Shares 96 Est. Cost $296.44 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $24,701 Shares 32 Est. Cost $710.67 Unrealized -4.5%
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value $24,518 Shares 50 Est. Cost $492.38 Unrealized -3.8%
VCR VANGUARD WORLD FD 0.0%
Value $24,423 Shares 62 Est. Cost $299.00 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $24,216 Shares 920 Est. Cost $22.87 Unrealized +9.8%
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value $24,030 Shares 1,000 Est. Cost $20.94 Unrealized +15.4%
IYJ ISHARES TR 0.0%
Value $23,707 Shares 160 Est. Cost $131.25 Unrealized
ALC ALCON INC 0.0%
Value $23,683 Shares 297 Est. Cost $76.36 Unrealized +0.8%
VOE VANGUARD INDEX FDS 0.0%
Value $23,591 Shares 133 Est. Cost $165.02 Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value $23,351 Shares 133 Est. Cost $194.18 Unrealized -7.2%
MBB ISHARES MBS ETF 0.0%
Value $23,138 Shares 243 Est. Cost $95.22 Unrealized
EMXC ISHARES MSCI EMRG CHN ETF 0.0%
Value $22,967 Shares 316 Est. Cost $72.68 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $22,955 Shares 90 Est. Cost $261.19 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value $22,176 Shares 498 Est. Cost $35.32 Unrealized +16.6%
RBA RB GLOBAL INC 0.0%
Value $21,809 Shares 212 Est. Cost $98.47 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,786 Shares 193 Est. Cost $101.23 Unrealized +5.2%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $21,717 Shares 70 Est. Cost $276.60 Unrealized +3.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $21,603 Shares 128 Est. Cost $125.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $21,555 Shares 150 Est. Cost $126.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,489 Shares 190 Est. Cost $41.97 Unrealized +209.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,198 Shares 76 Est. Cost $233.26 Unrealized +20.7%
TOL TOLL BROTHERS INC 0.0%
Value $20,960 Shares 155 Est. Cost $120.06 Unrealized +13.1%
NMM NAVIOS MARITIME PARTNERS LP CO 0.0%
Value $20,867 Shares 398 Est. Cost $42.62 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $20,766 Shares 153 Est. Cost $131.23 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,746 Shares 138 Est. Cost $151.68 Unrealized -3.1%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $20,720 Shares 2,000 Est. Cost $9.25 Unrealized +42.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $20,639 Shares 203 Est. Cost $101.67 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $20,533 Shares 240 Est. Cost $73.88 Unrealized +7.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $20,331 Shares 461 Est. Cost $44.10 Unrealized
CRVL CORVEL CORP 0.0%
Value $20,301 Shares 300 Est. Cost $72.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,252 Shares 122 Est. Cost $168.76 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $19,940 Shares 22 Est. Cost $823.38 Unrealized +16.7%
ILMN ILLUMINA INC 0.0%
Value $19,936 Shares 152 Est. Cost $234.00 Unrealized -49.8%
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value $19,912 Shares 525 Est. Cost $38.36 Unrealized
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value $19,803 Shares 275 Est. Cost $83.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,788 Shares 244 Est. Cost $85.97 Unrealized 0.0%
BAR GRANITESHARES G/SHS BEN INT 0.0%
Value $19,715 Shares 464 Est. Cost $42.49 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $19,477 Shares 289 Est. Cost $85.22 Unrealized -24.4%
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value $19,285 Shares 198 Est. Cost $97.40 Unrealized
PCAR PACCAR INC 0.0%
Value $19,055 Shares 174 Est. Cost $101.88 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value $18,907 Shares 315 Est. Cost $54.49 Unrealized +7.7%
BRT BRT APARTMENTS CORP 0.0%
Value $18,375 Shares 1,250 Est. Cost $18.59 Unrealized
PLUS EPLUS INC 0.0%
Value $18,066 Shares 206 Est. Cost $82.50 Unrealized 0.0%
FIRST BANKSHARES CORP 0.0%
Value $18,054 Shares 257 Est. Cost $70.25 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $17,715 Shares 231 Est. Cost $73.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,390 Shares 470 Est. Cost $41.07 Unrealized -11.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $17,347 Shares 118 Est. Cost $121.53 Unrealized +23.5%
REMX VANECK TRUST RARE EARTH ETF 0.0%
Value $17,223 Shares 233 Est. Cost $76.16 Unrealized
DOV DOVER CORP 0.0%
Value $16,987 Shares 87 Est. Cost $190.32 Unrealized -4.5%
CMA COMERICA INC 0.0%
Value $16,691 Shares 192 Est. Cost $60.33 Unrealized +32.6%
MMS MAXIMUS INC 0.0%
Value $16,661 Shares 193 Est. Cost $85.32 Unrealized +0.2%
SPYM STATE STREET SPDR PORTFOLIO S& 0.0%
Value $16,606 Shares 207 Est. Cost $70.39 Unrealized
EFX EQUIFAX INC 0.0%
Value $16,274 Shares 75 Est. Cost $230.93 Unrealized -5.3%
ALLY ALLY FINANCIAL INC COM 0.0%
Value $16,260 Shares 359 Est. Cost $38.76 Unrealized +5.3%
IDU ISHARES TR 0.0%
Value $16,254 Shares 150 Est. Cost $113.33 Unrealized
FERG FERGUSON ENTERPRISES INC. 0.0%
Value $16,252 Shares 73 Est. Cost $232.49 Unrealized +2.3%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $16,251 Shares 56 Est. Cost $417.93 Unrealized -33.0%
JBL JABIL INC 0.0%
Value $16,190 Shares 71 Est. Cost $157.92 Unrealized +35.1%
TEL TE CONNECTIVITY PLC ADR 0.0%
Value $15,927 Shares 70 Est. Cost $157.23 Unrealized +47.1%
WELL WELLTOWER INC COM 0.0%
Value $15,777 Shares 85 Est. Cost $152.35 Unrealized +22.4%
SPIB SPDR SERIES TRUST 0.0%
Value $15,722 Shares 465 Est. Cost $33.24 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $15,719 Shares 609 Est. Cost $21.74 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15,694 Shares 212 Est. Cost $49.95 Unrealized +31.4%
GSK GSK PLC ADR 0.0%
Value $15,693 Shares 320 Est. Cost $38.40 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $15,646 Shares 105 Est. Cost $117.68 Unrealized +15.3%
SHAK SHAKE SHACK INC 0.0%
Value $15,341 Shares 189 Est. Cost $66.47 Unrealized +32.6%
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value $15,324 Shares 296 Est. Cost $51.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,278 Shares 130 Est. Cost $70.52 Unrealized +51.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,793 Shares 316 Est. Cost $40.69 Unrealized +7.3%
MGRC MCGRATH RENTCORP 0.0%
Value $14,690 Shares 140 Est. Cost $108.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $14,592 Shares 217 Est. Cost $76.98 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,529 Shares 228 Est. Cost $54.87 Unrealized +11.8%
STT STATE STREET CORP 0.0%
Value $14,450 Shares 112 Est. Cost $96.32 Unrealized +23.5%
UUUU ENERGY FUELS INC 0.0%
Value $14,395 Shares 990 Est. Cost $16.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $14,338 Shares 480 Est. Cost $26.51 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,269 Shares 88 Est. Cost $257.79 Unrealized -39.1%
SON SONOCO PRODUCTS CO 0.0%
Value $14,227 Shares 326 Est. Cost $43.97 Unrealized -6.4%
ESGE ISHARES INC 0.0%
Value $14,179 Shares 321 Est. Cost $35.25 Unrealized
DHI D R HORTON INC 0.0%
Value $14,115 Shares 98 Est. Cost $137.48 Unrealized +10.6%
ZTS ZOETIS INC 0.0%
Value $14,092 Shares 112 Est. Cost $165.71 Unrealized -21.4%
SNPS SYNOPSYS INC COM 0.0%
Value $14,092 Shares 30 Est. Cost $390.73 Unrealized +13.7%
VFC V F CORP 0.0%
Value $14,066 Shares 778 Est. Cost $29.42 Unrealized -44.9%
CRAI CRA INTL INC 0.0%
Value $14,049 Shares 70 Est. Cost $188.07 Unrealized 0.0%
ARES ARES MGMT L P/UT LTD PARTN INT 0.0%
Value $13,901 Shares 86 Est. Cost $161.49 Unrealized -4.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $13,891 Shares 116 Est. Cost $80.81 Unrealized +42.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $13,865 Shares 152 Est. Cost $90.71 Unrealized +7.7%
DPZ DOMINOS PIZZA 0.0%
Value $13,755 Shares 33 Est. Cost $416.60 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,419 Shares 120 Est. Cost $94.66 Unrealized +6.8%
APA APA CORP 0.0%
Value $13,380 Shares 547 Est. Cost $21.70 Unrealized +11.2%
CBZ CBIZ INC 0.0%
Value $13,369 Shares 265 Est. Cost $52.58 Unrealized 0.0%
KD KYNDRYL HOLDING INC. 0.0%
Value $13,307 Shares 501 Est. Cost $31.23 Unrealized -13.2%
XYZ BLOCK INC CL A 0.0%
Value $13,279 Shares 204 Est. Cost $121.33 Unrealized -43.1%
NVT NVENT ELECTRIC 0.0%
Value $13,154 Shares 129 Est. Cost $88.80 Unrealized +16.7%
EQIX EQUINIX INC COM 0.0%
Value $13,025 Shares 17 Est. Cost $862.96 Unrealized -9.5%
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value $13,008 Shares 81 Est. Cost $155.17 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value $12,929 Shares 104 Est. Cost $123.31 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $12,849 Shares 97 Est. Cost $138.46 Unrealized +5.7%
GLDM WORLD GOLD TR 0.0%
Value $12,806 Shares 150 Est. Cost $85.37 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $12,724 Shares 57 Est. Cost $216.70 Unrealized +22.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,723 Shares 58 Est. Cost $187.97 Unrealized +29.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12,546 Shares 154 Est. Cost $93.78 Unrealized 0.0%
IQV IQVIA HOLDINGS 0.0%
Value $12,398 Shares 55 Est. Cost $208.50 Unrealized +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,333 Shares 545 Est. Cost $11.32 Unrealized +92.2%
NEM NEWMONT CORP 0.0%
Value $12,282 Shares 123 Est. Cost $43.26 Unrealized +108.5%
DASH DOORDASH INC 0.0%
Value $12,004 Shares 53 Est. Cost $185.30 Unrealized +26.6%
VRSN VERISIGN INC 0.0%
Value $11,905 Shares 49 Est. Cost $225.24 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,899 Shares 42 Est. Cost $193.40 Unrealized +27.7%
DINO HF SINCLAIR CORP 0.0%
Value $11,843 Shares 257 Est. Cost $33.52 Unrealized +53.0%
YETI YETI HLDGS INC 0.0%
Value $11,794 Shares 267 Est. Cost $38.16 Unrealized +0.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11,491 Shares 107 Est. Cost $114.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,434 Shares 659 Est. Cost $15.45 Unrealized +5.4%
ALV AUTOLIV INC 0.0%
Value $11,417 Shares 96 Est. Cost $93.71 Unrealized +27.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11,362 Shares 290 Est. Cost $38.10 Unrealized +2.4%
DDOG DATADOG INC CL A 0.0%
Value $11,287 Shares 83 Est. Cost $149.32 Unrealized +5.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $11,240 Shares 2,000 Est. Cost $2.50 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $11,210 Shares 460 Est. Cost $21.89 Unrealized
LZB LA Z BOY INC 0.0%
Value $11,181 Shares 300 Est. Cost $35.03 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $11,141 Shares 345 Est. Cost $31.49 Unrealized +4.3%
DEEF DBX ETF TR 0.0%
Value $10,965 Shares 305 Est. Cost $30.10 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $10,919 Shares 88 Est. Cost $182.31 Unrealized -29.0%
PCG PG&E CORP COM 0.0%
Value $10,896 Shares 678 Est. Cost $16.10 Unrealized -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $10,856 Shares 137 Est. Cost $66.94 Unrealized +14.4%
CFG CITIZENS FINANCIAL GROUP INC C 0.0%
Value $10,806 Shares 185 Est. Cost $43.22 Unrealized +24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,732 Shares 261 Est. Cost $41.38 Unrealized +0.4%
DAL DELTA AIR LINES INC 0.0%
Value $10,688 Shares 154 Est. Cost $55.16 Unrealized +13.2%
NET CLOUDFLARE INC 0.0%
Value $10,647 Shares 54 Est. Cost $122.49 Unrealized +72.7%
WRB BERKLEY WR CORP 0.0%
Value $10,519 Shares 150 Est. Cost $62.41 Unrealized +16.5%
RLI RLI CORP 0.0%
Value $10,493 Shares 164 Est. Cost $61.81 Unrealized -0.6%
CDW CDW CORP 0.0%
Value $10,488 Shares 77 Est. Cost $174.75 Unrealized -15.9%
FUL FULLER H B CO 0.0%
Value $10,346 Shares 174 Est. Cost $58.51 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $10,302 Shares 600 Est. Cost $15.79 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value $10,257 Shares 280 Est. Cost $38.52 Unrealized -9.8%
EWJ ISHARES INC 0.0%
Value $10,254 Shares 127 Est. Cost $69.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $10,197 Shares 157 Est. Cost $67.20 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value $10,140 Shares 128 Est. Cost $86.61 Unrealized -8.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $9,884 Shares 292 Est. Cost $29.98 Unrealized +8.2%
COR CENCORA INC COM 0.0%
Value $9,795 Shares 29 Est. Cost $263.47 Unrealized +29.3%
ASGN ASGN INC 0.0%
Value $9,779 Shares 203 Est. Cost $46.10 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $9,779 Shares 53 Est. Cost $176.11 Unrealized -4.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $9,767 Shares 34 Est. Cost $256.94 Unrealized +5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,718 Shares 166 Est. Cost $53.85 Unrealized +1.1%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $9,650 Shares 500 Est. Cost $20.07 Unrealized -3.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9,646 Shares 58 Est. Cost $185.33 Unrealized -2.4%
HRB H&R BLOCK INC 0.0%
Value $9,588 Shares 220 Est. Cost $46.66 Unrealized -0.5%
DT DYNATRACE INC/SH CL B 0.0%
Value $9,579 Shares 221 Est. Cost $47.53 Unrealized -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,562 Shares 60 Est. Cost $209.54 Unrealized -15.6%
CME CME GROUP INC COM 0.0%
Value $9,558 Shares 35 Est. Cost $243.23 Unrealized +11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,512 Shares 114 Est. Cost $58.57 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,293 Shares 109 Est. Cost $71.57 Unrealized +14.7%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $9,212 Shares 1,027 Est. Cost $6.23 Unrealized
EG EVEREST GRP LTD/SH 0.0%
Value $9,162 Shares 27 Est. Cost $330.96 Unrealized -0.2%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $9,038 Shares 169 Est. Cost $53.82 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $8,982 Shares 47 Est. Cost $162.33 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value $8,903 Shares 11 Est. Cost $678.33 Unrealized +27.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $8,895 Shares 115 Est. Cost $65.38 Unrealized +25.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value $8,888 Shares 87 Est. Cost $102.16 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $8,858 Shares 105 Est. Cost $89.62 Unrealized -1.2%
ERIC ERICSSON SPONS ADR 0.0%
Value $8,782 Shares 910 Est. Cost $5.91 Unrealized
THRM GENTHERM INC 0.0%
Value $8,656 Shares 238 Est. Cost $36.01 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8,588 Shares 250 Est. Cost $33.48 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,576 Shares 1,471 Est. Cost $4.19 Unrealized +74.2%
IGIB ISHARES 5-10 YR INVESTMENT GRA 0.0%
Value $8,513 Shares 158 Est. Cost $53.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY A 0.0%
Value $8,468 Shares 115 Est. Cost $76.51 Unrealized -3.8%
KODK EASTMAN KODAK CO 0.0%
Value $8,460 Shares 1,000 Est. Cost $7.30 Unrealized +2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8,448 Shares 278 Est. Cost $29.30 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $8,372 Shares 133 Est. Cost $56.07 Unrealized +5.9%
AME AMETEK INC 0.0%
Value $8,213 Shares 40 Est. Cost $176.27 Unrealized +10.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,211 Shares 300 Est. Cost $27.37 Unrealized
EWBC EAST WEST BANCORP, INC. 0.0%
Value $8,205 Shares 73 Est. Cost $99.39 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,201 Shares 40 Est. Cost $126.73 Unrealized +57.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,193 Shares 260 Est. Cost $27.39 Unrealized
SITM SITIME CORP/SH 0.0%
Value $8,124 Shares 23 Est. Cost $312.93 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $8,101 Shares 59 Est. Cost $135.02 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%
Value $8,086 Shares 346 Est. Cost $23.37 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value $8,076 Shares 24 Est. Cost $273.38 Unrealized +14.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,068 Shares 288 Est. Cost $27.24 Unrealized 0.0%
RY ROYAL BANK OF CANADA ADR 0.0%
Value $8,013 Shares 47 Est. Cost $88.10 Unrealized +74.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $7,965 Shares 102 Est. Cost $81.15 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $7,896 Shares 77 Est. Cost $90.12 Unrealized
WTW WILLIS TOWERS WATSON PLC ADR 0.0%
Value $7,887 Shares 24 Est. Cost $325.26 Unrealized +0.4%
CAVA CAVA GROUP INC COM 0.0%
Value $7,864 Shares 134 Est. Cost $52.57 Unrealized +6.1%
JBHT J.B. HUNT TRANSPORT SVCS, INC. 0.0%
Value $7,774 Shares 40 Est. Cost $162.86 Unrealized +5.3%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $7,745 Shares 40 Est. Cost $188.48 Unrealized
VST VISTRA CORP 0.0%
Value $7,744 Shares 48 Est. Cost $149.66 Unrealized +21.6%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value $7,721 Shares 39 Est. Cost $205.48 Unrealized +5.7%
EXC EXELON CORP 0.0%
Value $7,716 Shares 177 Est. Cost $41.74 Unrealized +8.9%
CHE CHEMED CORP NEW 0.0%
Value $7,702 Shares 18 Est. Cost $555.34 Unrealized -21.7%
SRE SEMPRA COM 0.0%
Value $7,682 Shares 87 Est. Cost $74.70 Unrealized +21.2%
NTRS NORTHERN TR CORP 0.0%
Value $7,650 Shares 56 Est. Cost $103.45 Unrealized +26.4%
L LOEWS CORP 0.0%
Value $7,582 Shares 72 Est. Cost $86.70 Unrealized +19.1%
IYH ISHARES TR 0.0%
Value $7,486 Shares 115 Est. Cost $93.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,405 Shares 40 Est. Cost $160.57 Unrealized +12.1%
COMP COMPASS INC 0.0%
Value $7,209 Shares 682 Est. Cost $6.33 Unrealized +44.0%
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.0%
Value $7,189 Shares 30 Est. Cost $224.19 Unrealized +5.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $7,171 Shares 140 Est. Cost $33.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,134 Shares 174 Est. Cost $36.02 Unrealized +8.1%
CMS CMS ENERGY CORP 0.0%
Value $7,133 Shares 102 Est. Cost $70.45 Unrealized +2.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $7,122 Shares 35 Est. Cost $206.62 Unrealized -6.4%
KEY KEYCORP 0.0%
Value $7,018 Shares 340 Est. Cost $16.25 Unrealized +13.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,974 Shares 141 Est. Cost $46.71 Unrealized
FSLR FIRST SOLAR INC/SH SH 0.0%
Value $6,793 Shares 26 Est. Cost $217.75 Unrealized +15.8%
WDAY WORKDAY INC 0.0%
Value $6,659 Shares 31 Est. Cost $250.25 Unrealized -9.2%
CPRT COPART INC 0.0%
Value $6,656 Shares 170 Est. Cost $56.28 Unrealized -26.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,650 Shares 5 Est. Cost $1247.54 Unrealized +5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,643 Shares 41 Est. Cost $106.29 Unrealized +63.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $6,601 Shares 65 Est. Cost $55.20 Unrealized +45.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,581 Shares 90 Est. Cost $52.49 Unrealized +30.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,565 Shares 73 Est. Cost $106.11 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value $6,548 Shares 36 Est. Cost $175.13 Unrealized -1.6%
BIDU BAIDU INC 0.0%
Value $6,533 Shares 50 Est. Cost $126.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6,432 Shares 107 Est. Cost $51.31 Unrealized +17.0%
TXT TEXTRON INC 0.0%
Value $6,364 Shares 73 Est. Cost $74.77 Unrealized +11.9%
SYNOVUS FINANCIAL CORP COM NEW 0.0%
Value $6,307 Shares 126 Est. Cost $47.25 Unrealized
BILS SPDR S TR/SPDR 0.0%
Value $6,251 Shares 63 Est. Cost $99.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6,245 Shares 14 Est. Cost $446.07 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%
Value $6,244 Shares 48 Est. Cost $102.23 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $6,234 Shares 3 Est. Cost $1778.53 Unrealized +9.9%
CBUS CIBUS INC 0.0%
Value $6,109 Shares 3,511 Est. Cost $1.49 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $6,016 Shares 84 Est. Cost $118.31 Unrealized -14.3%
CUBE CUBESMART COM 0.0%
Value $5,949 Shares 165 Est. Cost $38.86 Unrealized
SF STIFEL FINANCIAL CORPORATION 0.0%
Value $5,886 Shares 47 Est. Cost $116.30 Unrealized +2.8%
IOT SAMSARA INC/SH CL A 0.0%
Value $5,885 Shares 166 Est. Cost $38.51 Unrealized +0.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,864 Shares 80 Est. Cost $61.84 Unrealized
XYL XYLEM INC 0.0%
Value $5,856 Shares 43 Est. Cost $133.36 Unrealized +7.7%
SAP SAP SE ADR 0.0%
Value $5,830 Shares 24 Est. Cost $193.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $5,808 Shares 33 Est. Cost $143.03 Unrealized +14.2%
CG CARLYLE GROUP INC (THE) 0.0%
Value $5,734 Shares 97 Est. Cost $52.61 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5,655 Shares 54 Est. Cost $67.12 Unrealized +44.2%
VMI VALMONT INDS INC COM 0.0%
Value $5,633 Shares 14 Est. Cost $395.41 Unrealized +2.9%
GTLB GITLAB INC 0.0%
Value $5,630 Shares 150 Est. Cost $61.16 Unrealized -29.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,629 Shares 66 Est. Cost $47.45 Unrealized +63.3%
TPR TAPESTRY INC 0.0%
Value $5,622 Shares 44 Est. Cost $74.57 Unrealized +52.9%
ATR APTARGROUP INC 0.0%
Value $5,610 Shares 46 Est. Cost $122.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,568 Shares 14 Est. Cost $260.79 Unrealized +69.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,558 Shares 39 Est. Cost $137.07 Unrealized +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,529 Shares 15 Est. Cost $76.95 Unrealized +233.8%
ERII ENERGY RECOVERY INC 0.0%
Value $5,490 Shares 407 Est. Cost $15.16 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $5,466 Shares 115 Est. Cost $33.93 Unrealized
OKTA OKTA INC 0.0%
Value $5,448 Shares 63 Est. Cost $97.01 Unrealized -10.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $5,418 Shares 39 Est. Cost $140.79 Unrealized -5.5%
NYT NY TIMES CO/SH CL A 0.0%
Value $5,415 Shares 78 Est. Cost $61.82 Unrealized 0.0%
HLN HALEON PLC ADR 0.0%
Value $5,389 Shares 533 Est. Cost $10.27 Unrealized
HUM HUMANA INC 0.0%
Value $5,379 Shares 21 Est. Cost $263.71 Unrealized -0.9%
VTRS VIATRIS INC 0.0%
Value $5,379 Shares 432 Est. Cost $9.22 Unrealized +16.2%
DECK DECKERS OUTDOOR CORP. 0.0%
Value $5,288 Shares 51 Est. Cost $113.67 Unrealized -17.5%
BURL BURLINGTON STORES INC 0.0%
Value $5,200 Shares 18 Est. Cost $259.14 Unrealized +4.7%
VAW VANGUARD WORLD FD 0.0%
Value $5,189 Shares 25 Est. Cost $180.00 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5,186 Shares 34 Est. Cost $156.28 Unrealized -4.8%
SGI SOMNIGROUP INTERNATIONAL INC. 0.0%
Value $5,179 Shares 58 Est. Cost $83.57 Unrealized +4.5%
AER AERCAP HOLDINGS/SH VTG FPD 0.0%
Value $5,175 Shares 36 Est. Cost $132.45 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $5,164 Shares 9 Est. Cost $574.91 Unrealized -2.6%
VNO VORNADO RLTY TR 0.0%
Value $5,159 Shares 155 Est. Cost $36.99 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5,046 Shares 5 Est. Cost $1025.88 Unrealized -5.6%
MYRG MYR GROUP INC 0.0%
Value $5,026 Shares 23 Est. Cost $217.65 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,994 Shares 183 Est. Cost $28.93 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $4,991 Shares 30 Est. Cost $102.48 Unrealized +63.2%
RL RALPH LAUREN CO/SH 0.0%
Value $4,951 Shares 14 Est. Cost $278.86 Unrealized +21.9%
CIEN CIENA CORP 0.0%
Value $4,912 Shares 21 Est. Cost $90.00 Unrealized +115.6%
DTE DTE ENERGY CO 0.0%
Value $4,902 Shares 38 Est. Cost $124.81 Unrealized +8.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,850 Shares 58 Est. Cost $81.25 Unrealized
NTAP NETAPP INC 0.0%
Value $4,820 Shares 45 Est. Cost $96.28 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value $4,816 Shares 12 Est. Cost $701.46 Unrealized -40.9%
MVO MV OIL TR 0.0%
Value $4,805 Shares 3,939 Est. Cost $2.25 Unrealized
CHDN CHURCHILL DOWNS, INC. 0.0%
Value $4,779 Shares 42 Est. Cost $103.93 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value $4,694 Shares 47 Est. Cost $95.12 Unrealized +7.2%
SMR NUSCALE POWER CORPORATION 0.0%
Value $4,691 Shares 331 Est. Cost $23.26 Unrealized +22.9%
LAMR LAMAR ADVERTISING NEW CL A 0.0%
Value $4,684 Shares 37 Est. Cost $124.39 Unrealized
EVRG EVERGY INC 0.0%
Value $4,640 Shares 64 Est. Cost $63.12 Unrealized +19.5%
IYM ISHARES TR 0.0%
Value $4,619 Shares 30 Est. Cost $100.00 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4,614 Shares 340 Est. Cost $14.01 Unrealized -3.4%
MAS MASCO CORP COM 0.0%
Value $4,570 Shares 72 Est. Cost $71.88 Unrealized -9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,565 Shares 43 Est. Cost $113.29 Unrealized +2.1%
ALB ALBEMARLE CORP 0.0%
Value $4,527 Shares 32 Est. Cost $81.85 Unrealized +38.4%
MMSI MERIT MEDICAL SYSTEMS, INC. 0.0%
Value $4,495 Shares 51 Est. Cost $85.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,482 Shares 54 Est. Cost $80.06 Unrealized -6.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,455 Shares 117 Est. Cost $35.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,448 Shares 31 Est. Cost $88.40 Unrealized +50.2%
NXT NEXTPOWER INC. 0.0%
Value $4,444 Shares 51 Est. Cost $65.30 Unrealized +38.8%
CPNG COUPANG INC 0.0%
Value $4,435 Shares 188 Est. Cost $23.92 Unrealized +19.0%
SPSM SPDR SERIES TRUST 0.0%
Value $4,405 Shares 94 Est. Cost $46.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $4,384 Shares 21 Est. Cost $231.28 Unrealized -2.7%
RMD RESMED INC 0.0%
Value $4,336 Shares 18 Est. Cost $231.66 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,323 Shares 49 Est. Cost $79.20 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value $4,297 Shares 51 Est. Cost $93.19 Unrealized -6.9%
HEI/A HEICO CORP NEW 0.0%
Value $4,292 Shares 17 Est. Cost $193.59 Unrealized +27.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,272 Shares 31 Est. Cost $112.93 Unrealized +16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,256 Shares 22 Est. Cost $206.11 Unrealized -6.5%
DDS DILLARDS INC 0.0%
Value $4,244 Shares 7 Est. Cost $378.55 Unrealized +60.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4,234 Shares 27 Est. Cost $180.58 Unrealized -20.7%
THG HANOVER INS GROUP INC 0.0%
Value $4,204 Shares 23 Est. Cost $174.68 Unrealized +2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,189 Shares 62 Est. Cost $51.35 Unrealized +18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Est. Cost $1277.12 Unrealized +9.3%
EBAY EBAY INC 0.0%
Value $4,181 Shares 48 Est. Cost $82.49 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value $4,179 Shares 11 Est. Cost $374.95 Unrealized -1.9%
STE STERIS PLC ADR 0.0%
Value $4,057 Shares 16 Est. Cost $246.76 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value $4,050 Shares 41 Est. Cost $69.73 Unrealized +38.7%
PEN PENUMBRA INC COM 0.0%
Value $4,042 Shares 13 Est. Cost $274.88 Unrealized +0.5%
USHY ISHARES TR 0.0%
Value $4,039 Shares 108 Est. Cost $36.80 Unrealized
BN BROOKFIELD CORPORATION CL ADR 0.0%
Value $4,038 Shares 88 Est. Cost $45.55 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3,985 Shares 231 Est. Cost $21.41 Unrealized -24.1%
BRKR BRUKER CORP/SH 0.0%
Value $3,957 Shares 84 Est. Cost $43.97 Unrealized -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,952 Shares 61 Est. Cost $47.36 Unrealized +24.1%
MP MP MATERIALS CORP 0.0%
Value $3,941 Shares 78 Est. Cost $41.26 Unrealized +53.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3,930 Shares 11 Est. Cost $315.91 Unrealized +12.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $3,921 Shares 53 Est. Cost $73.98 Unrealized
RDDT REDDIT INC 0.0%
Value $3,908 Shares 17 Est. Cost $132.90 Unrealized +58.2%
CC CHEMOURS COMPANY 0.0%
Value $3,891 Shares 330 Est. Cost $15.89 Unrealized -19.5%
COHR COHERENT CORP 0.0%
Value $3,876 Shares 21 Est. Cost $105.26 Unrealized +42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,841 Shares 15 Est. Cost $185.00 Unrealized +34.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3,832 Shares 21 Est. Cost $165.01 Unrealized +0.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,821 Shares 158 Est. Cost $26.33 Unrealized -0.6%
EQT EQT CORP 0.0%
Value $3,752 Shares 70 Est. Cost $50.54 Unrealized +11.0%
CCJ CAMECO CORP 0.0%
Value $3,751 Shares 41 Est. Cost $89.94 Unrealized 0.0%
MSA MSA SAFETY INC/SH SH 0.0%
Value $3,684 Shares 23 Est. Cost $161.71 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,681 Shares 20 Est. Cost $188.66 Unrealized -3.5%
SLG SL GREEN RLTY CORP 0.0%
Value $3,670 Shares 80 Est. Cost $57.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,615 Shares 140 Est. Cost $29.64 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $3,602 Shares 40 Est. Cost $93.10 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value $3,551 Shares 95 Est. Cost $32.76 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3,529 Shares 60 Est. Cost $60.02 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value $3,518 Shares 30 Est. Cost $107.19 Unrealized +14.2%
Q QNITY ELECTRONICS INC 0.0%
Value $3,511 Shares 43 Est. Cost $84.91 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $3,505 Shares 14 Est. Cost $202.14 Unrealized
BALL BALL CORP 0.0%
Value $3,497 Shares 66 Est. Cost $51.74 Unrealized -5.1%
BAP CREDICORP LTD/SH SH 0.0%
Value $3,444 Shares 12 Est. Cost $264.77 Unrealized 0.0%
AES AES CORP 0.0%
Value $3,428 Shares 239 Est. Cost $11.02 Unrealized +27.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $3,427 Shares 35 Est. Cost $87.50 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3,351 Shares 80 Est. Cost $58.31 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3,315 Shares 80 Est. Cost $31.88 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value $3,311 Shares 41 Est. Cost $78.98 Unrealized -4.1%
ARW ARROW ELECTRONICS INC COM 0.0%
Value $3,306 Shares 30 Est. Cost $114.83 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,298 Shares 19 Est. Cost $175.71 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,298 Shares 19 Est. Cost $302.06 Unrealized -45.6%
AVTR AVANTOR INC/SH 0.0%
Value $3,267 Shares 285 Est. Cost $15.64 Unrealized -21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,262 Shares 34 Est. Cost $92.02 Unrealized -0.6%
NGVT INGEVITY CORP/SH 0.0%
Value $3,256 Shares 55 Est. Cost $53.91 Unrealized +0.7%
OC OWENS CORNING 0.0%
Value $3,246 Shares 29 Est. Cost $125.52 Unrealized -6.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $3,239 Shares 23 Est. Cost $140.83 Unrealized
AMRZ AMRIZE 0.0%
Value $3,239 Shares 59 Est. Cost $51.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,230 Shares 19 Est. Cost $114.52 Unrealized +33.9%
STEP STEPSTONE GRP I/SH CL A 0.0%
Value $3,209 Shares 50 Est. Cost $61.10 Unrealized +3.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,206 Shares 198 Est. Cost $15.85 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $3,191 Shares 21 Est. Cost $318.96 Unrealized -27.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,190 Shares 175 Est. Cost $17.54 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,178 Shares 43 Est. Cost $70.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,177 Shares 175 Est. Cost $17.86 Unrealized +12.5%
AIZ ASSURANT INC/SH 0.0%
Value $3,132 Shares 13 Est. Cost $214.67 Unrealized +3.8%
OMCL OMNICELL INC COM 0.0%
Value $3,126 Shares 69 Est. Cost $36.59 Unrealized 0.0%
ICLR ICON/ORD SHS EUR 0.05 0.0%
Value $3,098 Shares 17 Est. Cost $178.08 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,053 Shares 135 Est. Cost $17.74 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value $3,008 Shares 400 Est. Cost $2.47 Unrealized +281.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,976 Shares 32 Est. Cost $71.56 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2,963 Shares 62 Est. Cost $37.74 Unrealized
PTC PTC INC/SH SH 0.0%
Value $2,962 Shares 17 Est. Cost $182.57 Unrealized +1.8%
BRO BROWN & BROWN INC 0.0%
Value $2,949 Shares 37 Est. Cost $107.96 Unrealized -22.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $2,941 Shares 29 Est. Cost $105.56 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value $2,938 Shares 21 Est. Cost $121.58 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,938 Shares 124 Est. Cost $24.89 Unrealized -7.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2,928 Shares 64 Est. Cost $27.92 Unrealized +80.4%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $2,923 Shares 29 Est. Cost $97.21 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,915 Shares 83 Est. Cost $19.23 Unrealized +92.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2,914 Shares 6 Est. Cost $499.61 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,872 Shares 26 Est. Cost $109.32 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2,850 Shares 16 Est. Cost $178.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,830 Shares 44 Est. Cost $45.06 Unrealized +48.5%
MC MOELIS & CO/SH CL A 0.0%
Value $2,818 Shares 41 Est. Cost $65.79 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $2,818 Shares 84 Est. Cost $33.72 Unrealized +0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,772 Shares 162 Est. Cost $19.06 Unrealized 0.0%
ALKS ALKERMES PLC ADR 0.0%
Value $2,770 Shares 99 Est. Cost $29.60 Unrealized +1.2%
BXP BXP INC 0.0%
Value $2,767 Shares 41 Est. Cost $66.46 Unrealized +5.9%
NEU NEWMARKET CORP 0.0%
Value $2,749 Shares 4 Est. Cost $760.94 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $2,739 Shares 32 Est. Cost $28.71 Unrealized +201.0%
ICUI ICU MED INC 0.0%
Value $2,711 Shares 19 Est. Cost $155.20 Unrealized -13.7%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value $2,698 Shares 54 Est. Cost $52.11 Unrealized -5.0%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value $2,679 Shares 15 Est. Cost $190.81 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $2,671 Shares 29 Est. Cost $89.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,667 Shares 44 Est. Cost $61.39 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2,652 Shares 53 Est. Cost $52.19 Unrealized -4.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2,642 Shares 24 Est. Cost $111.42 Unrealized -7.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,639 Shares 36 Est. Cost $73.31 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $2,633 Shares 15 Est. Cost $329.76 Unrealized -28.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,628 Shares 72 Est. Cost $33.60 Unrealized +1.0%
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%
Value $2,622 Shares 50 Est. Cost $59.89 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,613 Shares 114 Est. Cost $22.46 Unrealized +5.8%
ETSY ETSY INC 0.0%
Value $2,606 Shares 47 Est. Cost $58.73 Unrealized +3.9%
ITT ITT INC 0.0%
Value $2,603 Shares 15 Est. Cost $142.43 Unrealized +25.8%
IRM IRON MTN INC DEL 0.0%
Value $2,572 Shares 31 Est. Cost $93.15 Unrealized -0.4%
VNT VONTIER CORPORATION 0.0%
Value $2,566 Shares 69 Est. Cost $36.41 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value $2,559 Shares 8 Est. Cost $353.77 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value $2,557 Shares 92 Est. Cost $30.27 Unrealized -8.7%
FFIV F5 INC 0.0%
Value $2,553 Shares 10 Est. Cost $251.69 Unrealized +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,539 Shares 23 Est. Cost $103.13 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,522 Shares 40 Est. Cost $67.26 Unrealized -9.8%
PINS PINTEREST INC 0.0%
Value $2,512 Shares 97 Est. Cost $33.88 Unrealized -15.0%
CE CELANESE CORP 0.0%
Value $2,495 Shares 59 Est. Cost $59.40 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,494 Shares 12 Est. Cost $181.15 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,492 Shares 48 Est. Cost $39.25 Unrealized +23.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,482 Shares 31 Est. Cost $77.41 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2,476 Shares 95 Est. Cost $34.16 Unrealized -18.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,464 Shares 35 Est. Cost $59.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,394 Shares 12 Est. Cost $173.65 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $2,394 Shares 101 Est. Cost $23.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,390 Shares 100 Est. Cost $19.95 Unrealized +11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,361 Shares 27 Est. Cost $82.77 Unrealized +3.0%
ELF E L F BEAUTY IN/SH 0.0%
Value $2,358 Shares 31 Est. Cost $94.77 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value $2,325 Shares 30 Est. Cost $77.09 Unrealized -0.8%
CLX CLOROX COMPANY 0.0%
Value $2,320 Shares 23 Est. Cost $146.00 Unrealized -25.8%
DNOW DNOW INC 0.0%
Value $2,319 Shares 175 Est. Cost $15.26 Unrealized -8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,288 Shares 48 Est. Cost $48.64 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value $2,245 Shares 29 Est. Cost $59.56 Unrealized +25.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,239 Shares 41 Est. Cost $56.05 Unrealized -2.3%
AA ALCOA CORP 0.0%
Value $2,232 Shares 42 Est. Cost $32.00 Unrealized +27.7%
ALLE ALLEGION PLC ADR 0.0%
Value $2,229 Shares 14 Est. Cost $166.68 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,223 Shares 150 Est. Cost $16.35 Unrealized -9.0%
PII POLARIS INC 0.0%
Value $2,214 Shares 35 Est. Cost $47.61 Unrealized +38.3%
MHK MOHAWK INDS INC 0.0%
Value $2,186 Shares 20 Est. Cost $119.22 Unrealized -3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,174 Shares 91 Est. Cost $18.92 Unrealized +19.8%
OKLO OKLO INC 0.0%
Value $2,153 Shares 30 Est. Cost $33.79 Unrealized +230.0%
ALGM ALLEGRO MICROSYSTEMS INC. 0.0%
Value $2,137 Shares 81 Est. Cost $27.20 Unrealized +1.2%
TER TERADYNE INC 0.0%
Value $2,130 Shares 11 Est. Cost $120.33 Unrealized +42.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,130 Shares 55 Est. Cost $39.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2,086 Shares 5 Est. Cost $320.06 Unrealized +34.0%
HOLX HOLOGIC INC 0.0%
Value $2,086 Shares 28 Est. Cost $68.45 Unrealized +6.7%
EVR EVERCORE INC 0.0%
Value $2,042 Shares 6 Est. Cost $241.71 Unrealized +32.8%
XPO XPO INC 0.0%
Value $2,039 Shares 15 Est. Cost $127.10 Unrealized +7.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,025 Shares 405 Est. Cost $6.03 Unrealized
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value $2,022 Shares 67 Est. Cost $30.62 Unrealized -0.2%
IT GARTNER INC 0.0%
Value $2,019 Shares 8 Est. Cost $492.81 Unrealized -51.2%
BOKF BOK FINL CORP 0.0%
Value $2,014 Shares 17 Est. Cost $92.32 Unrealized +20.6%
E ENI SPA SPONS ADR 0.0%
Value $2,011 Shares 53 Est. Cost $34.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,984 Shares 32 Est. Cost $63.59 Unrealized -10.9%
POST POST HOLDINGS INC 0.0%
Value $1,981 Shares 20 Est. Cost $103.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,969 Shares 7 Est. Cost $242.12 Unrealized +8.7%
TTC TORO CO 0.0%
Value $1,968 Shares 25 Est. Cost $70.95 Unrealized +4.2%
FNB F N B CORP 0.0%
Value $1,967 Shares 115 Est. Cost $13.34 Unrealized +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,954 Shares 15 Est. Cost $145.24 Unrealized -7.0%
FRPT FRESHPET INC/SH 0.0%
Value $1,950 Shares 32 Est. Cost $60.06 Unrealized -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,937 Shares 31 Est. Cost $59.45 Unrealized 0.0%
MIDD MIDDLEBY CORP/SH 0.0%
Value $1,933 Shares 13 Est. Cost $133.24 Unrealized -1.5%
BC BRUNSWICK CORP 0.0%
Value $1,931 Shares 26 Est. Cost $57.44 Unrealized +17.5%
UNF UNIFIRST CORP M/SH 0.0%
Value $1,929 Shares 10 Est. Cost $168.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,926 Shares 43 Est. Cost $38.47 Unrealized +18.9%
NDSN NORDSON CORP 0.0%
Value $1,924 Shares 8 Est. Cost $220.76 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,899 Shares 18 Est. Cost $104.23 Unrealized +5.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1,887 Shares 14 Est. Cost $122.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1,885 Shares 67 Est. Cost $29.16 Unrealized +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,879 Shares 20 Est. Cost $94.35 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1,872 Shares 50 Est. Cost $31.68 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,867 Shares 2 Est. Cost $662.49 Unrealized +39.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,862 Shares 105 Est. Cost $15.23 Unrealized +11.2%
UDR UDR INC 0.0%
Value $1,834 Shares 50 Est. Cost $41.35 Unrealized -14.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,830 Shares 55 Est. Cost $25.83 Unrealized +27.8%
FOXA FOX CORP 0.0%
Value $1,827 Shares 25 Est. Cost $55.57 Unrealized +17.6%
MTDR MATADOR RES CO 0.0%
Value $1,825 Shares 43 Est. Cost $47.86 Unrealized -12.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,825 Shares 15 Est. Cost $125.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,819 Shares 44 Est. Cost $31.03 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,804 Shares 10 Est. Cost $138.27 Unrealized +36.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,788 Shares 28 Est. Cost $73.02 Unrealized -16.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,783 Shares 24 Est. Cost $74.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,773 Shares 14 Est. Cost $130.63 Unrealized -4.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,771 Shares 530 Est. Cost $4.68 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1,754 Shares 39 Est. Cost $47.54 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,741 Shares 160 Est. Cost $12.39 Unrealized -7.7%
PLNT PLANET FITNESS INC 0.0%
Value $1,736 Shares 16 Est. Cost $100.65 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,730 Shares 6 Est. Cost $174.30 Unrealized +48.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,726 Shares 45 Est. Cost $26.31 Unrealized +52.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,722 Shares 22 Est. Cost $63.41 Unrealized +14.5%
LEN/B LENNAR CORP 0.0%
Value $1,713 Shares 18 Est. Cost $116.92 Unrealized -3.6%
KIM KIMCO RLTY CORP 0.0%
Value $1,703 Shares 84 Est. Cost $20.88 Unrealized -1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,695 Shares 36 Est. Cost $47.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $1,679 Shares 100 Est. Cost $9.69 Unrealized +101.0%
TPG TPG INC 0.0%
Value $1,660 Shares 26 Est. Cost $58.27 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value $1,648 Shares 18 Est. Cost $85.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,635 Shares 22 Est. Cost $77.74 Unrealized -10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Est. Cost $173.58 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value $1,622 Shares 37 Est. Cost $35.85 Unrealized +15.4%
TREX TREX CO., INC. 0.0%
Value $1,614 Shares 46 Est. Cost $45.78 Unrealized -11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,609 Shares 8 Est. Cost $194.38 Unrealized +13.8%
POOL POOL CORPORATION COM 0.0%
Value $1,601 Shares 7 Est. Cost $284.49 Unrealized -8.8%
CNH CNH INDUSTRIAL /SH VTG FPD 0.0%
Value $1,586 Shares 172 Est. Cost $11.05 Unrealized -9.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1,586 Shares 46 Est. Cost $38.28 Unrealized -11.5%
USFD US FOODS HLDG CORP 0.0%
Value $1,582 Shares 21 Est. Cost $69.26 Unrealized +8.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1,579 Shares 10 Est. Cost $153.04 Unrealized -7.2%
PPL PPL CORP 0.0%
Value $1,576 Shares 45 Est. Cost $32.16 Unrealized +11.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,573 Shares 42 Est. Cost $19.63 Unrealized +70.8%
BMI BADGER METER IN/SH SH 0.0%
Value $1,570 Shares 9 Est. Cost $179.79 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1,567 Shares 9 Est. Cost $100.04 Unrealized +82.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,561 Shares 11 Est. Cost $126.68 Unrealized +14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,560 Shares 9 Est. Cost $208.27 Unrealized -12.2%
HAS HASBRO INC COM 0.0%
Value $1,558 Shares 19 Est. Cost $72.86 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,533 Shares 3 Est. Cost $474.24 Unrealized +11.1%
MORN MORNINGSTAR INC 0.0%
Value $1,522 Shares 7 Est. Cost $230.62 Unrealized -6.1%
OGN ORGANON & CO 0.0%
Value $1,514 Shares 211 Est. Cost $10.52 Unrealized -25.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,484 Shares 16 Est. Cost $101.99 Unrealized -9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,476 Shares 68 Est. Cost $11.85 Unrealized +66.5%
EXPO EXPONENT INC 0.0%
Value $1,459 Shares 21 Est. Cost $70.66 Unrealized -0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,447 Shares 16 Est. Cost $90.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1,432 Shares 15 Est. Cost $106.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,429 Shares 15 Est. Cost $94.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1,422 Shares 5 Est. Cost $245.04 Unrealized +27.6%
DCI DONALDSON INC 0.0%
Value $1,419 Shares 16 Est. Cost $68.06 Unrealized +27.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,416 Shares 19 Est. Cost $66.45 Unrealized +9.2%
RTO RENTOKIL INITIAL PLC. ADR 0.0%
Value $1,414 Shares 48 Est. Cost $29.46 Unrealized
ROKU ROKU INC 0.0%
Value $1,411 Shares 13 Est. Cost $80.02 Unrealized +26.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,404 Shares 39 Est. Cost $33.85 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,396 Shares 20 Est. Cost $48.35 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,367 Shares 85 Est. Cost $19.06 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,367 Shares 21 Est. Cost $43.38 Unrealized +41.1%
FN FABRINET 0.0%
Value $1,366 Shares 3 Est. Cost $218.21 Unrealized +99.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,365 Shares 89 Est. Cost $15.06 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,364 Shares 10 Est. Cost $147.56 Unrealized +9.4%
RHI ROBERT HALF INC. 0.0%
Value $1,358 Shares 50 Est. Cost $46.97 Unrealized -39.2%
WSO WATSCO INC COM 0.0%
Value $1,348 Shares 4 Est. Cost $357.07 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,328 Shares 20 Est. Cost $83.14 Unrealized -22.2%
U UNITY SOFTWARE INC 0.0%
Value $1,326 Shares 30 Est. Cost $22.58 Unrealized +80.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,316 Shares 25 Est. Cost $41.76 Unrealized +25.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,311 Shares 90 Est. Cost $13.60 Unrealized +11.9%
G GENPACT LIMITED 0.0%
Value $1,310 Shares 28 Est. Cost $45.52 Unrealized -5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,304 Shares 11 Est. Cost $103.04 Unrealized +19.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,291 Shares 46 Est. Cost $31.50 Unrealized
FEMY FEMASYS INC 0.0%
Value $1,281 Shares 2,223 Est. Cost $0.65 Unrealized +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,279 Shares 71 Est. Cost $19.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,265 Shares 22 Est. Cost $49.65 Unrealized +19.8%
LBRDK LIBERTY BROADBAND CORP CL C 0.0%
Value $1,264 Shares 26 Est. Cost $75.26 Unrealized -30.9%
ATI ATI INC 0.0%
Value $1,263 Shares 11 Est. Cost $68.45 Unrealized +42.4%
OSK OSHKOSH CORP 0.0%
Value $1,257 Shares 10 Est. Cost $98.26 Unrealized +30.2%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $1,255 Shares 5 Est. Cost $231.83 Unrealized +7.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,244 Shares 16 Est. Cost $77.75 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,230 Shares 25 Est. Cost $49.20 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,224 Shares 31 Est. Cost $21.78 Unrealized +63.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,224 Shares 16 Est. Cost $33.72 Unrealized +94.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,215 Shares 5 Est. Cost $359.21 Unrealized -25.6%
NUVL NUVALENT INC 0.0%
Value $1,208 Shares 12 Est. Cost $85.34 Unrealized +15.5%
CPAY CORPAY INC 0.0%
Value $1,204 Shares 4 Est. Cost $361.31 Unrealized -19.6%
USAR USA RARE EARTH INC. 0.0%
Value $1,190 Shares 100 Est. Cost $10.60 Unrealized +79.7%
NTNX NUTANIX INC 0.0%
Value $1,189 Shares 23 Est. Cost $69.19 Unrealized -11.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1,186 Shares 62 Est. Cost $26.87 Unrealized -25.6%
FLS FLOWSERVE CORP 0.0%
Value $1,180 Shares 17 Est. Cost $54.95 Unrealized +16.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,171 Shares 40 Est. Cost $39.15 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,165 Shares 2 Est. Cost $328.59 Unrealized +55.4%
RVTY REVVITY INC 0.0%
Value $1,161 Shares 12 Est. Cost $115.09 Unrealized -16.6%
NEO NEOGENOMICS INC 0.0%
Value $1,153 Shares 98 Est. Cost $12.49 Unrealized -13.6%
DBX DROPBOX INC 0.0%
Value $1,140 Shares 41 Est. Cost $29.07 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value $1,129 Shares 32 Est. Cost $38.47 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,126 Shares 7 Est. Cost $98.48 Unrealized +49.6%
TLN TALEN ENERGY CORP 0.0%
Value $1,125 Shares 3 Est. Cost $216.89 Unrealized +79.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,108 Shares 14 Est. Cost $32.75 Unrealized +129.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,099 Shares 9 Est. Cost $120.66 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,094 Shares 8 Est. Cost $124.41 Unrealized +7.4%
GNTX GENTEX CORP 0.0%
Value $1,094 Shares 47 Est. Cost $23.79 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,091 Shares 5 Est. Cost $180.88 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Est. Cost $204.60 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value $1,082 Shares 24 Est. Cost $29.92 Unrealized +46.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,076 Shares 5 Est. Cost $252.19 Unrealized -10.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,075 Shares 43 Est. Cost $24.51 Unrealized +5.7%
COCO VITA COCO CO INC 0.0%
Value $1,061 Shares 20 Est. Cost $35.67 Unrealized +31.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,043 Shares 20 Est. Cost $48.45 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,042 Shares 10 Est. Cost $94.52 Unrealized +12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,038 Shares 45 Est. Cost $28.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1,032 Shares 40 Est. Cost $29.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,029 Shares 80 Est. Cost $17.29 Unrealized
FLEX FLEX LTD 0.0%
Value $1,028 Shares 17 Est. Cost $38.97 Unrealized +58.5%
IVZ INVESCO LTD 0.0%
Value $1,025 Shares 39 Est. Cost $16.43 Unrealized +48.0%
FCN FTI CONSULTING INC 0.0%
Value $1,025 Shares 6 Est. Cost $165.47 Unrealized -0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1,023 Shares 35 Est. Cost $25.30 Unrealized +11.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $23.55 Unrealized -8.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $998 Shares 12 Est. Cost $85.87 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $984 Shares 12 Est. Cost $83.16 Unrealized -1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $981 Shares 19 Est. Cost $59.45 Unrealized -7.7%
GLOB GLOBANT S A 0.0%
Value $981 Shares 15 Est. Cost $109.96 Unrealized -42.8%
WCC WESCO INTL INC 0.0%
Value $979 Shares 4 Est. Cost $175.64 Unrealized +39.5%
HCI HCI GROUP INC 0.0%
Value $959 Shares 5 Est. Cost $126.80 Unrealized +48.6%
TECK TECK RESOURCES LTD CL B ADR 0.0%
Value $958 Shares 20 Est. Cost $36.34 Unrealized +19.2%
DOCU DOCUSIGN INC 0.0%
Value $958 Shares 14 Est. Cost $86.25 Unrealized -19.8%
CYTK CYTOKINETICS INC 0.0%
Value $954 Shares 15 Est. Cost $42.23 Unrealized +47.3%
FIVE FIVE BELOW INC 0.0%
Value $942 Shares 5 Est. Cost $87.88 Unrealized +85.0%
FTI TECHNIPFMC PLC 0.0%
Value $936 Shares 21 Est. Cost $30.06 Unrealized +40.4%
CAG CONAGRA BRANDS INC 0.0%
Value $935 Shares 54 Est. Cost $20.29 Unrealized -13.1%
HEZU ISHARES TR 0.0%
Value $919 Shares 21 Est. Cost $43.76 Unrealized
NTRA NATERA INC 0.0%
Value $917 Shares 4 Est. Cost $158.78 Unrealized +31.4%
BSY BENTLEY SYS INC 0.0%
Value $916 Shares 24 Est. Cost $48.45 Unrealized -6.0%
NNN NNN REIT INC 0.0%
Value $912 Shares 23 Est. Cost $42.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $908 Shares 2 Est. Cost $535.13 Unrealized -11.0%
WWD WOODWARD INC 0.0%
Value $907 Shares 3 Est. Cost $183.99 Unrealized +49.4%
RBC RBC BEARINGS INC 0.0%
Value $897 Shares 2 Est. Cost $353.03 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.0%
Value $890 Shares 4 Est. Cost $146.68 Unrealized +35.2%
HUBB HUBBELL INC 0.0%
Value $889 Shares 2 Est. Cost $382.61 Unrealized +14.3%
TOST TOAST INC 0.0%
Value $888 Shares 25 Est. Cost $37.44 Unrealized -3.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $883 Shares 13 Est. Cost $43.58 Unrealized +43.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $882 Shares 7 Est. Cost $87.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $866 Shares 26 Est. Cost $26.81 Unrealized +19.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $862 Shares 3 Est. Cost $351.11 Unrealized -13.1%
SNEX STONEX GROUP INC 0.0%
Value $857 Shares 9 Est. Cost $75.46 Unrealized +25.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $857 Shares 5 Est. Cost $120.74 Unrealized +31.5%
STLD STEEL DYNAMICS INC 0.0%
Value $848 Shares 5 Est. Cost $124.96 Unrealized +26.7%
APG API GROUP CORP 0.0%
Value $842 Shares 22 Est. Cost $30.63 Unrealized +20.7%
CMC COMMERCIAL METALS CO 0.0%
Value $831 Shares 12 Est. Cost $47.38 Unrealized +31.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $829 Shares 10 Est. Cost $56.65 Unrealized +67.7%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value $821 Shares 17 Est. Cost $52.92 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $819 Shares 17 Est. Cost $43.62 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $813 Shares 30 Est. Cost $38.32 Unrealized -25.5%
NWSA NEWS CORP NEW 0.0%
Value $810 Shares 31 Est. Cost $27.80 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $806 Shares 21 Est. Cost $33.87 Unrealized +14.7%
MLI MUELLER INDS INC 0.0%
Value $804 Shares 7 Est. Cost $79.01 Unrealized +35.9%
ESS ESSEX PPTY TR INC 0.0%
Value $786 Shares 3 Est. Cost $278.73 Unrealized -8.1%
OVV OVINTIV INC 0.0%
Value $784 Shares 20 Est. Cost $37.81 Unrealized +2.5%
SN SHARKNINJA INC 0.0%
Value $784 Shares 7 Est. Cost $101.80 Unrealized -3.2%
MUR MURPHY OIL CORP 0.0%
Value $782 Shares 25 Est. Cost $23.05 Unrealized +28.5%
AL AIR LEASE CORP 0.0%
Value $771 Shares 12 Est. Cost $51.56 Unrealized +23.5%
ACM AECOM 0.0%
Value $763 Shares 8 Est. Cost $100.41 Unrealized +16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $762 Shares 16 Est. Cost $35.24 Unrealized +25.5%
QRVO QORVO INC 0.0%
Value $761 Shares 9 Est. Cost $75.16 Unrealized +17.4%
LFUS LITTELFUSE INC 0.0%
Value $759 Shares 3 Est. Cost $207.77 Unrealized +22.5%
CGNX COGNEX CORP 0.0%
Value $756 Shares 21 Est. Cost $34.93 Unrealized +15.7%
NU NU HLDGS LTD 0.0%
Value $754 Shares 45 Est. Cost $12.29 Unrealized +30.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $752 Shares 44 Est. Cost $12.03 Unrealized +31.8%
HUN HUNTSMAN CORP 0.0%
Value $750 Shares 75 Est. Cost $10.99 Unrealized -16.7%
WEX WEX INC 0.0%
Value $745 Shares 5 Est. Cost $164.66 Unrealized -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $736 Shares 10 Est. Cost $63.03 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $732 Shares 10 Est. Cost $72.41 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $731 Shares 10 Est. Cost $43.80 Unrealized +69.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $725 Shares 5 Est. Cost $116.00 Unrealized +24.7%
MRNA MODERNA INC 0.0%
Value $714 Shares 24 Est. Cost $31.48 Unrealized -13.7%
NI NISOURCE INC 0.0%
Value $710 Shares 17 Est. Cost $41.16 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $704 Shares 53 Est. Cost $10.52 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value $703 Shares 7 Est. Cost $102.28 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $702 Shares 5 Est. Cost $136.22 Unrealized +4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $700 Shares 5 Est. Cost $123.58 Unrealized +7.6%
APPF APPFOLIO INC 0.0%
Value $698 Shares 3 Est. Cost $229.40 Unrealized +3.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $691 Shares 15 Est. Cost $45.46 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value $684 Shares 10 Est. Cost $68.42 Unrealized -4.3%
DVA DAVITA INC 0.0%
Value $682 Shares 6 Est. Cost $157.11 Unrealized -22.6%
NE NOBLE CORP PLC 0.0%
Value $678 Shares 24 Est. Cost $26.76 Unrealized +9.3%
CART MAPLEBEAR INC 0.0%
Value $675 Shares 15 Est. Cost $44.42 Unrealized -7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $675 Shares 21 Est. Cost $36.44 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $669 Shares 4 Est. Cost $131.20 Unrealized +30.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $665 Shares 13 Est. Cost $48.18 Unrealized -0.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $660 Shares 18 Est. Cost $30.70 Unrealized +27.1%
RGEN REPLIGEN CORP 0.0%
Value $656 Shares 4 Est. Cost $153.93 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $649 Shares 29 Est. Cost $20.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $646 Shares 30 Est. Cost $29.25 Unrealized -28.0%
HQY HEALTHEQUITY INC 0.0%
Value $642 Shares 7 Est. Cost $102.56 Unrealized -6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $642 Shares 18 Est. Cost $29.71 Unrealized +19.7%
OGE OGE ENERGY CORP 0.0%
Value $641 Shares 15 Est. Cost $43.52 Unrealized +2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $633 Shares 42 Est. Cost $24.17 Unrealized -32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $630 Shares 7 Est. Cost $83.46 Unrealized +15.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $628 Shares 12 Est. Cost $42.07 Unrealized +11.1%
DAVA ENDAVA PLC ADR 0.0%
Value $626 Shares 99 Est. Cost $30.90 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $623 Shares 19 Est. Cost $39.58 Unrealized -10.0%
DOCS DOXIMITY INC 0.0%
Value $620 Shares 14 Est. Cost $63.15 Unrealized -11.1%
DORM DORMAN PRODS INC 0.0%
Value $616 Shares 5 Est. Cost $127.56 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value $615 Shares 3 Est. Cost $220.54 Unrealized -19.2%
KSS KOHLS CORP 0.0%
Value $613 Shares 30 Est. Cost $8.76 Unrealized +114.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $608 Shares 13 Est. Cost $40.77 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value $606 Shares 2 Est. Cost $300.83 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value $604 Shares 20 Est. Cost $32.09 Unrealized -6.6%
ATEN A10 NETWORKS INC 0.0%
Value $602 Shares 34 Est. Cost $18.93 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $595 Shares 10 Est. Cost $67.28 Unrealized -19.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $592 Shares 6 Est. Cost $96.70 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $592 Shares 8 Est. Cost $105.70 Unrealized -33.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $590 Shares 15 Est. Cost $40.06 Unrealized +24.3%
TSN TYSON FOODS INC 0.0%
Value $587 Shares 10 Est. Cost $56.10 Unrealized -2.6%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $586 Shares 4 Est. Cost $146.50 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $586 Shares 9 Est. Cost $60.76 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $582 Shares 18 Est. Cost $30.10 Unrealized -2.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $570 Shares 78 Est. Cost $9.91 Unrealized -17.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $565 Shares 20 Est. Cost $30.24 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $559 Shares 5 Est. Cost $121.37 Unrealized -5.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $558 Shares 20 Est. Cost $32.61 Unrealized -7.8%
FMC FMC CORP 0.0%
Value $555 Shares 40 Est. Cost $36.04 Unrealized -47.4%
CASY CASEYS GEN STORES INC 0.0%
Value $553 Shares 1 Est. Cost $408.03 Unrealized +34.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $552 Shares 31 Est. Cost $17.16 Unrealized +3.5%
RMBS RAMBUS INC DEL 0.0%
Value $552 Shares 6 Est. Cost $98.40 Unrealized 0.0%
NOV NOV INC 0.0%
Value $548 Shares 35 Est. Cost $14.65 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value $541 Shares 7 Est. Cost $72.08 Unrealized +11.5%
BOX BOX INC 0.0%
Value $539 Shares 18 Est. Cost $32.39 Unrealized -3.2%
TW TRADEWEB MKTS INC 0.0%
Value $538 Shares 5 Est. Cost $132.91 Unrealized -19.2%
BG BUNGE GLOBAL SA 0.0%
Value $535 Shares 6 Est. Cost $75.10 Unrealized +22.3%
MTH MERITAGE HOMES CORP 0.0%
Value $527 Shares 8 Est. Cost $69.25 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $524 Shares 10 Est. Cost $59.88 Unrealized -13.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $522 Shares 18 Est. Cost $20.46 Unrealized +25.0%
NWL NEWELL BRANDS INC 0.0%
Value $521 Shares 140 Est. Cost $4.50 Unrealized -11.4%
RPM RPM INTL INC 0.0%
Value $520 Shares 5 Est. Cost $121.57 Unrealized -11.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $517 Shares 118 Est. Cost $5.24 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $515 Shares 5 Est. Cost $145.49 Unrealized -22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $514 Shares 2 Est. Cost $244.42 Unrealized +4.4%
COTY COTY INC 0.0%
Value $509 Shares 165 Est. Cost $4.11 Unrealized -11.6%
ADC AGREE RLTY CORP 0.0%
Value $505 Shares 7 Est. Cost $71.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $504 Shares 5 Est. Cost $95.49 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $496 Shares 4 Est. Cost $128.67 Unrealized
MAT MATTEL INC 0.0%
Value $496 Shares 25 Est. Cost $19.84 Unrealized -2.6%
XP XP INC 0.0%
Value $492 Shares 30 Est. Cost $13.77 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $490 Shares 10 Est. Cost $99.75 Unrealized -41.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488 Shares 1 Est. Cost $342.70 Unrealized +35.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $487 Shares 4 Est. Cost $147.59 Unrealized -1.7%
KBR KBR INC 0.0%
Value $483 Shares 12 Est. Cost $47.29 Unrealized -9.6%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Est. Cost $260.10 Unrealized -4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $475 Shares 3 Est. Cost $160.17 Unrealized +2.7%
PVH PVH CORPORATION 0.0%
Value $470 Shares 7 Est. Cost $80.66 Unrealized -3.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $456 Shares 5 Est. Cost $91.56 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $455 Shares 21 Est. Cost $27.15 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $449 Shares 26 Est. Cost $12.35 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $446 Shares 15 Est. Cost $35.38 Unrealized -11.7%
M MACYS INC 0.0%
Value $441 Shares 20 Est. Cost $14.51 Unrealized +41.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $441 Shares 21 Est. Cost $21.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $440 Shares 40 Est. Cost $8.66 Unrealized +13.7%
DXJ WISDOMTREE TR 0.0%
Value $433 Shares 3 Est. Cost $144.33 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $432 Shares 3 Est. Cost $153.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $417 Shares 40 Est. Cost $13.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $410 Shares 5 Est. Cost $101.13 Unrealized -26.0%
SLGN SILGAN HLDGS INC 0.0%
Value $404 Shares 10 Est. Cost $52.72 Unrealized -23.0%
TFSL TFS FINL CORP 0.0%
Value $402 Shares 30 Est. Cost $11.84 Unrealized +14.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $395 Shares 95 Est. Cost $11.78 Unrealized -51.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $394 Shares 15 Est. Cost $26.56 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $377 Shares 15 Est. Cost $27.62 Unrealized -15.1%
STAG STAG INDL INC 0.0%
Value $368 Shares 10 Est. Cost $36.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $361 Shares 5 Est. Cost $73.83 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $355 Shares 25 Est. Cost $23.20 Unrealized -18.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $352 Shares 10 Est. Cost $31.61 Unrealized +12.1%
LINE LINEAGE INC 0.0%
Value $350 Shares 10 Est. Cost $47.85 Unrealized
DAYFORCE INC 0.0%
Value $346 Shares 5 Est. Cost $64.45 Unrealized +6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $342 Shares 5 Est. Cost $65.79 Unrealized +4.7%
HR HEALTHCARE RLTY TR 0.0%
Value $339 Shares 20 Est. Cost $16.90 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $335 Shares 15 Est. Cost $21.49 Unrealized +1.8%
PSFE PAYSAFE LIMITED SHS ADR 0.0%
Value $332 Shares 41 Est. Cost $15.54 Unrealized -37.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $318 Shares 5 Est. Cost $88.60 Unrealized -21.6%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Est. Cost $292.18 Unrealized -3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $281 Shares 6 Est. Cost $50.71 Unrealized -9.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $276 Shares 50 Est. Cost $6.96 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $273 Shares 5 Est. Cost $51.37 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $267 Shares 400 Est. Cost $25.63 Unrealized -94.4%
RMR RMR GROUP INC 0.0%
Value $253 Shares 17 Est. Cost $14.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $252 Shares 5 Est. Cost $46.23 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $246 Shares 15 Est. Cost $18.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $239 Shares 5 Est. Cost $45.81 Unrealized +0.1%
ONON ON HLDG AG 0.0%
Value $233 Shares 5 Est. Cost $43.09 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $225 Shares 15 Est. Cost $22.49 Unrealized -30.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $220 Shares 20 Est. Cost $16.00 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $208 Shares 3 Est. Cost $74.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $208 Shares 3 Est. Cost $70.03 Unrealized -0.8%
KMPR KEMPER CORP 0.0%
Value $203 Shares 5 Est. Cost $42.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Est. Cost $131.69 Unrealized +53.5%
MDU MDU RES GROUP INC 0.0%
Value $196 Shares 10 Est. Cost $16.76 Unrealized +16.8%
ARMK ARAMARK 0.0%
Value $185 Shares 5 Est. Cost $36.37 Unrealized +4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $172 Shares 15 Est. Cost $11.03 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $172 Shares 2 Est. Cost $53.82 Unrealized +66.2%
AZTA AZENTA INC 0.0%
Value $167 Shares 5 Est. Cost $28.14 Unrealized +16.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $161 Shares 12 Est. Cost $14.51 Unrealized +7.3%
CFLT CONFLUENT INC 0.0%
Value $152 Shares 5 Est. Cost $28.96 Unrealized -15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $147 Shares 10 Est. Cost $17.79 Unrealized -22.7%
EMBC EMBECTA CORP 0.0%
Value $142 Shares 12 Est. Cost $16.78 Unrealized -22.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $140 Shares 5 Est. Cost $25.32 Unrealized +6.0%
ASIX ADVANSIX INC 0.0%
Value $139 Shares 8 Est. Cost $23.53 Unrealized -26.2%
GEN GEN DIGITAL INC 0.0%
Value $136 Shares 5 Est. Cost $26.99 Unrealized -0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $134 Shares 5 Est. Cost $31.04 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $133 Shares 15 Est. Cost $12.15 Unrealized -15.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $127 Shares 5 Est. Cost $24.85 Unrealized -1.5%
DTM DT MIDSTREAM INC 0.0%
Value $120 Shares 1 Est. Cost $97.17 Unrealized +17.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115 Shares 5 Est. Cost $29.99 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $115 Shares 10 Est. Cost $17.72 Unrealized -33.7%
OLN OLIN CORP 0.0%
Value $105 Shares 5 Est. Cost $46.60 Unrealized -54.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $101 Shares 5 Est. Cost $34.07 Unrealized -36.3%
SLYV SPDR SERIES TRUST 0.0%
Value $89 Shares 1 Est. Cost $88.65 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Est. Cost $35.27 Unrealized -0.5%
PHIN PHINIA INC 0.0%
Value $63 Shares 1 Est. Cost $46.97 Unrealized +17.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $44 Shares 48 Est. Cost $0.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value $34 Shares 3 Est. Cost $15.20 Unrealized -23.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $25 Shares 48 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $20 Shares 48 Est. Cost $0.42 Unrealized
CGC CANOPY GROWTH CORPORATION ADR 0.0%
Value $11 Shares 10 Est. Cost $5.96 Unrealized -78.4%
CONTRA SAGE THERAPUTICS 0.0%
Value $0 Shares 9 Est. Cost Unrealized