SouthState Bank Corp Diversified Active

Location: Winter Haven, FL

CIK: 0000764038 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $2.143B (100.0% shares, 0.0% debt)

Holdings (1,278)

AAPL APPLE INC 5.3%
Value $113M Shares 444,876 Est. Cost $160.30 Unrealized +64.0%
MSFT MICROSOFT CORP 4.4%
Value $95.03M Shares 256,732 Est. Cost $153.99 Unrealized +182.2%
AVGO BROADCOM INC 3.1%
Value $67.2M Shares 217,129 Est. Cost $146.27 Unrealized +128.5%
PHYS SPROTT ASSET MANAGEMENT LP 2.9%
Value $61.5M Shares 1,735,437 Est. Cost $14.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $60.7M Shares 126,669 Est. Cost $229.34 Unrealized +115.2%
JPM JP MORGAN CHASE & CO 2.3%
Value $48.9M Shares 166,238 Est. Cost $80.70 Unrealized +285.9%
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $48.63M Shares 74,444 Est. Cost $375.14 Unrealized
V VISA INC 2.2%
Value $47.13M Shares 155,919 Est. Cost $225.25 Unrealized +46.1%
GOOG ALPHABET INC 2.1%
Value $45.05M Shares 157,049 Est. Cost $123.47 Unrealized +162.1%
AMZN AMAZON COM INC 2.0%
Value $41.84M Shares 200,874 Est. Cost $140.83 Unrealized +61.1%
MA MASTERCARD INC-A 1.8%
Value $39.43M Shares 78,915 Est. Cost $235.09 Unrealized +129.3%
WMT WALMART INC 1.5%
Value $33.05M Shares 265,896 Est. Cost $52.53 Unrealized +132.3%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.5%
Value $32.01M Shares 387,632 Est. Cost $83.97 Unrealized
PH PARKER HANNIFIN CORP COM 1.5%
Value $31.89M Shares 35,621 Est. Cost $378.01 Unrealized +153.4%
TJX TJX COMPANIES 1.5%
Value $31.54M Shares 197,511 Est. Cost $45.57 Unrealized +238.4%
VLO VALERO ENERGY CORP 1.3%
Value $28.57M Shares 115,624 Est. Cost $129.02 Unrealized +47.3%
NEE NEXTERA ENERGY INC 1.2%
Value $26.73M Shares 287,802 Est. Cost $64.99 Unrealized +34.1%
RMOP ROCKEFELLER OPPORTUNISTIC MUNI 1.2%
Value $26.04M Shares 1,047,005 Est. Cost $24.98 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $25.32M Shares 357,142 Est. Cost $60.48 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $25.28M Shares 25,370 Est. Cost $208.10 Unrealized +363.1%
ORCL ORACLE CORP 1.2%
Value $25.23M Shares 171,495 Est. Cost $90.70 Unrealized +87.0%
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value $23.99M Shares 111,535 Est. Cost $157.04 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 1.0%
Value $22.19M Shares 64,301 Est. Cost $184.82 Unrealized +85.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $22.08M Shares 47,907 Est. Cost $345.19 Unrealized +50.9%
CVX CHEVRON CORPORATION 1.0%
Value $22.03M Shares 106,461 Est. Cost $97.99 Unrealized +75.4%
KO COCA COLA CO 1.0%
Value $20.43M Shares 268,662 Est. Cost $38.96 Unrealized +91.9%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $19.52M Shares 54,402 Est. Cost $253.28 Unrealized +62.0%
HD HOME DEPOT INC 0.9%
Value $19.4M Shares 58,989 Est. Cost $128.12 Unrealized +194.2%
CB CHUBB LTD ADR 0.9%
Value $18.9M Shares 58,002 Est. Cost $163.47 Unrealized +93.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $18.22M Shares 386,936 Est. Cost $47.04 Unrealized
DHR DANAHER CORP 0.8%
Value $18.02M Shares 95,021 Est. Cost $72.30 Unrealized +210.8%
GOOGL ALPHABET INC 0.8%
Value $17.87M Shares 62,142 Est. Cost $120.75 Unrealized +167.7%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $17.85M Shares 225,236 Est. Cost $80.88 Unrealized
UITB VICTORY PORTFOLIOS II 0.8%
Value $17.57M Shares 373,589 Est. Cost $46.96 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value $16.85M Shares 224,406 Est. Cost $49.04 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $16.68M Shares 327,256 Est. Cost $50.94 Unrealized
ABBV ABBVIE INC 0.8%
Value $16.4M Shares 75,417 Est. Cost $100.51 Unrealized +121.4%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $16.31M Shares 418,596 Est. Cost $31.23 Unrealized
B BARRICK MINING CORP. 0.7%
Value $15.16M Shares 371,676 Est. Cost $32.89 Unrealized +46.9%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $14.76M Shares 22,689 Est. Cost $300.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $14.54M Shares 185,456 Est. Cost $80.21 Unrealized
SONY SONY GROUP CORP 0.7%
Value $14.23M Shares 687,517 Est. Cost $29.15 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value $14.02M Shares 112,811 Est. Cost $106.96 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value $13.86M Shares 31,720 Est. Cost $388.35 Unrealized
BX BLACKSTONE INC 0.6%
Value $13.65M Shares 118,707 Est. Cost $159.41 Unrealized -11.6%
XOM EXXON MOBIL CORP 0.6%
Value $13.35M Shares 78,667 Est. Cost $75.57 Unrealized +83.6%
UNP UNION PAC CORP 0.6%
Value $13.05M Shares 53,775 Est. Cost $125.45 Unrealized +94.0%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.6%
Value $13.04M Shares 185,879 Est. Cost $64.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $12.74M Shares 81,000 Est. Cost $116.43 Unrealized +41.7%
BAC BANK AMERICA CORP 0.6%
Value $12.35M Shares 253,378 Est. Cost $19.28 Unrealized +178.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $12.33M Shares 36,499 Est. Cost $102.43 Unrealized +277.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value $12.3M Shares 191,879 Est. Cost $54.49 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $12.17M Shares 62,035 Est. Cost $170.10 Unrealized
META META PLATFORMS INC 0.5%
Value $11.74M Shares 20,525 Est. Cost $363.54 Unrealized +80.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $11.63M Shares 154,680 Est. Cost $66.34 Unrealized
ADBE ADOBE INC 0.5%
Value $11.44M Shares 47,047 Est. Cost $287.36 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $10.99M Shares 175,072 Est. Cost $41.29 Unrealized +107.9%
LLY ELI LILLY & CO 0.5%
Value $10.91M Shares 11,861 Est. Cost $251.55 Unrealized +316.3%
LNG CHENIERE ENERGY INC 0.5%
Value $10.7M Shares 37,712 Est. Cost $185.53 Unrealized +13.1%
PG PROCTER & GAMBLE CO 0.5%
Value $10.38M Shares 71,876 Est. Cost $66.44 Unrealized +128.4%
NOW SERVICENOW INC 0.5%
Value $10.35M Shares 98,990 Est. Cost $146.71 Unrealized -17.4%
SGOV ISHARES TR/ISHARES 0-3 MNTH TR 0.5%
Value $10.35M Shares 102,804 Est. Cost $100.38 Unrealized
SNA SNAP ON INC 0.5%
Value $10.28M Shares 28,298 Est. Cost $236.37 Unrealized +57.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $10.14M Shares 28,649 Est. Cost $377.74 Unrealized +0.1%
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $9.963M Shares 155,884 Est. Cost $60.03 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $9.697M Shares 37,022 Est. Cost $219.51 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $9.671M Shares 39,565 Est. Cost $91.40 Unrealized +149.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $9.505M Shares 32,467 Est. Cost $154.81 Unrealized +127.1%
AMGN AMGEN INC 0.4%
Value $8.93M Shares 25,380 Est. Cost $200.17 Unrealized +74.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.473M Shares 34,954 Est. Cost $155.69 Unrealized +82.4%
SHEL SHELL PLC 0.4%
Value $7.914M Shares 85,098 Est. Cost $58.36 Unrealized
ETN EATON CORP PLC 0.4%
Value $7.813M Shares 21,844 Est. Cost $335.58 Unrealized +5.4%
TRMB TRIMBLE INC 0.4%
Value $7.688M Shares 117,854 Est. Cost $71.61 Unrealized -0.8%
VOO VANGUARD INDEX FDS 0.3%
Value $7.425M Shares 12,425 Est. Cost $540.23 Unrealized
ZS ZSCALER INC 0.3%
Value $7.085M Shares 50,500 Est. Cost $222.46 Unrealized -13.1%
ISCF ISHARES TR 0.3%
Value $6.823M Shares 163,270 Est. Cost $41.79 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $6.617M Shares 11,465 Est. Cost $422.66 Unrealized
SYK STRYKER CORP 0.3%
Value $6.523M Shares 19,853 Est. Cost $184.39 Unrealized +97.8%
EMR EMERSON ELEC CO 0.3%
Value $6.449M Shares 49,218 Est. Cost $52.69 Unrealized +181.8%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $6.374M Shares 21,597 Est. Cost $253.86 Unrealized
NOBL PROSHARES TR 0.3%
Value $6.24M Shares 58,867 Est. Cost $105.53 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $6.103M Shares 67,412 Est. Cost $76.66 Unrealized
NVDA NVIDIA CORP 0.3%
Value $6.046M Shares 34,668 Est. Cost $112.93 Unrealized +65.3%
ACN ACCENTURE PLC ADR 0.3%
Value $6.034M Shares 30,429 Est. Cost $304.61 Unrealized -16.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $5.959M Shares 103,390 Est. Cost $33.12 Unrealized +75.6%
DUK DUKE ENERGY CORP 0.3%
Value $5.81M Shares 44,375 Est. Cost $53.83 Unrealized +124.5%
RSG REPUBLIC SERVICES INC 0.3%
Value $5.77M Shares 26,346 Est. Cost $65.85 Unrealized +228.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $5.763M Shares 13,279 Est. Cost $159.15 Unrealized +161.3%
LOW LOWES COS INC 0.3%
Value $5.644M Shares 23,888 Est. Cost $157.18 Unrealized +72.7%
CSCO CISCO SYS INC 0.3%
Value $5.538M Shares 71,377 Est. Cost $18.74 Unrealized +315.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $5.467M Shares 33,307 Est. Cost $105.66 Unrealized +12.6%
MS MORGAN STANLEY 0.3%
Value $5.431M Shares 33,004 Est. Cost $88.00 Unrealized +104.2%
VTI VANGUARD INDEX FDS 0.3%
Value $5.358M Shares 16,703 Est. Cost $243.10 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value $5.23M Shares 18,211 Est. Cost $185.45 Unrealized
H HYATT HOTELS CORP 0.2%
Value $5.217M Shares 36,281 Est. Cost $126.43 Unrealized +30.1%
AGG ISHARES CORE U.S. AGGREGATE ET 0.2%
Value $5.179M Shares 52,169 Est. Cost $99.78 Unrealized
YUM YUM BRANDS INC 0.2%
Value $5.116M Shares 32,905 Est. Cost $132.44 Unrealized +18.8%
ULTA ULTA BEAUTY INC 0.2%
Value $5.074M Shares 9,707 Est. Cost $295.67 Unrealized +126.6%
ABT ABBOTT LABORATORIES 0.2%
Value $4.788M Shares 46,638 Est. Cost $97.67 Unrealized +18.2%
GEV GE VERNOVA INC 0.2%
Value $4.767M Shares 5,461 Est. Cost $568.07 Unrealized +29.7%
DIS DISNEY WALT CO 0.2%
Value $4.604M Shares 47,765 Est. Cost $75.68 Unrealized +44.6%
DON WISDOMTREE US MIDCAP DIVIDEND 0.2%
Value $4.591M Shares 87,375 Est. Cost $49.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.557M Shares 5,387 Est. Cost $405.75 Unrealized +129.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.554M Shares 15,054 Est. Cost $167.84 Unrealized +112.2%
SSB SOUTHSTATE BANK CORPORATION CO 0.2%
Value $4.518M Shares 48,832 Est. Cost $96.71 Unrealized +4.3%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $4.46M Shares 131,728 Est. Cost $26.50 Unrealized
BP BP PLC 0.2%
Value $4.435M Shares 94,353 Est. Cost $38.02 Unrealized
VGT VANGUARD INFO TECH ETF 0.2%
Value $4.414M Shares 6,326 Est. Cost $545.75 Unrealized
IGSB ISHARES TR 0.2%
Value $4.027M Shares 76,609 Est. Cost $54.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.951M Shares 12,711 Est. Cost $147.10 Unrealized +115.7%
MRK MERCK & CO INC 0.2%
Value $3.637M Shares 30,236 Est. Cost $51.10 Unrealized +123.6%
QLTY GMO ETF TRUST 0.2%
Value $3.554M Shares 98,232 Est. Cost $31.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.49M Shares 14,074 Est. Cost $234.54 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $3.481M Shares 35,801 Est. Cost $75.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value $3.402M Shares 7,978 Est. Cost $248.96 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $3.383M Shares 11,321 Est. Cost $110.55 Unrealized
CRH CRH PLC 0.2%
Value $3.368M Shares 32,040 Est. Cost $110.14 Unrealized +12.9%
ANET ARISTA NETWORKS INC 0.2%
Value $3.367M Shares 27,424 Est. Cost $128.85 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.308M Shares 16,281 Est. Cost $69.38 Unrealized +247.1%
PEP PEPSICO INC 0.1%
Value $3.203M Shares 20,626 Est. Cost $101.95 Unrealized +51.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $3.134M Shares 32,269 Est. Cost $77.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.039M Shares 42,314 Est. Cost $55.69 Unrealized +40.0%
SO SOUTHERN CO 0.1%
Value $3.017M Shares 31,260 Est. Cost $41.10 Unrealized +117.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.764M Shares 4,573 Est. Cost $370.65 Unrealized +62.1%
VBR VANGUARD INDEX FDS 0.1%
Value $2.751M Shares 12,661 Est. Cost $138.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.707M Shares 59,854 Est. Cost $66.86 Unrealized -25.1%
BHP BHP BILLITON LIMITED 0.1%
Value $2.706M Shares 37,198 Est. Cost $59.35 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $2.698M Shares 32,552 Est. Cost $22.67 Unrealized +332.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.1%
Value $2.667M Shares 1,415 Est. Cost $1392.36 Unrealized +50.3%
BLK BLACKROCK INC. 0.1%
Value $2.638M Shares 2,743 Est. Cost $978.31 Unrealized +12.2%
CAT CATERPILLAR INC 0.1%
Value $2.624M Shares 3,703 Est. Cost $191.88 Unrealized +256.7%
PSX PHILLIPS 66 0.1%
Value $2.602M Shares 14,280 Est. Cost $76.60 Unrealized +92.0%
CRM SALESFORCE INC 0.1%
Value $2.58M Shares 13,822 Est. Cost $155.22 Unrealized +39.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $2.548M Shares 15,408 Est. Cost $65.12 Unrealized +170.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.541M Shares 41,477 Est. Cost $55.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.45M Shares 5,177 Est. Cost $325.76 Unrealized +52.9%
GE GE AEROSPACE 0.1%
Value $2.432M Shares 8,569 Est. Cost $252.36 Unrealized +26.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $2.426M Shares 35,920 Est. Cost $66.19 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $2.413M Shares 28,441 Est. Cost $69.17 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.409M Shares 10,656 Est. Cost $78.09 Unrealized +189.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.403M Shares 93,740 Est. Cost $22.09 Unrealized
DIA STATE STREET SPDR DOW JONES IN 0.1%
Value $2.34M Shares 5,053 Est. Cost $178.92 Unrealized
JPST JP MORGAN ETF ULTRA SHORT 0.1%
Value $2.306M Shares 45,569 Est. Cost $50.71 Unrealized
IWV ISHARES TR 0.1%
Value $2.305M Shares 6,217 Est. Cost $300.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.284M Shares 34,617 Est. Cost $29.59 Unrealized +113.0%
COP CONOCOPHILLIPS 0.1%
Value $2.264M Shares 17,151 Est. Cost $89.98 Unrealized +14.1%
PFF ISHARES PREFERRED & INCOME SEC 0.1%
Value $2.178M Shares 71,848 Est. Cost $37.20 Unrealized
TSLA TESLA INC 0.1%
Value $2.157M Shares 5,802 Est. Cost $308.59 Unrealized +38.0%
USB US BANCORP 0.1%
Value $2.154M Shares 41,406 Est. Cost $34.77 Unrealized +62.9%
VCIT VANGUARD INTER TERM CORP BO .1 0.1%
Value $2.082M Shares 25,164 Est. Cost $84.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.073M Shares 38,359 Est. Cost $52.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.063M Shares 131,819 Est. Cost $17.88 Unrealized +0.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.05M Shares 26,559 Est. Cost $77.32 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.021M Shares 10,195 Est. Cost $243.02 Unrealized -15.0%
NKE NIKE INC 0.1%
Value $2.01M Shares 38,052 Est. Cost $74.41 Unrealized -14.0%
MTB M & T BK CORP 0.1%
Value $1.945M Shares 9,407 Est. Cost $146.48 Unrealized +51.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.927M Shares 12,848 Est. Cost $230.31 Unrealized -32.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $1.873M Shares 12,646 Est. Cost $135.82 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.737M Shares 9,004 Est. Cost $63.71 Unrealized +208.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.735M Shares 14,626 Est. Cost $78.15 Unrealized +53.7%
SRH TOTAL RETURN FUND 0.1%
Value $1.71M Shares 100,000 Est. Cost $17.25 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.584M Shares 28,648 Est. Cost $51.86 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.563M Shares 7,314 Est. Cost $155.56 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.545M Shares 20,034 Est. Cost $59.24 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.518M Shares 30,242 Est. Cost $34.81 Unrealized +25.9%
ECL ECOLAB INC 0.1%
Value $1.511M Shares 5,681 Est. Cost $170.47 Unrealized +67.9%
FRDM EA SERIES TRUST 0.1%
Value $1.493M Shares 27,320 Est. Cost $39.32 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $1.479M Shares 13,406 Est. Cost $125.70 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value $1.475M Shares 40,126 Est. Cost $84.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.432M Shares 31,601 Est. Cost $52.85 Unrealized -0.2%
FISV FISERV INC 0.1%
Value $1.422M Shares 25,491 Est. Cost $61.78 Unrealized +3.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.422M Shares 3,989 Est. Cost $307.24 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.411M Shares 29,576 Est. Cost $22.42 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.408M Shares 14,005 Est. Cost $101.15 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $1.39M Shares 4,068 Est. Cost $121.84 Unrealized +168.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.387M Shares 18,661 Est. Cost $54.16 Unrealized
RING ISHARES MSCI GLOBAL GOLD MIN E 0.1%
Value $1.383M Shares 17,508 Est. Cost $17.19 Unrealized
EOG EOG RES INC 0.1%
Value $1.37M Shares 9,479 Est. Cost $71.68 Unrealized +56.4%
ROST ROSS STORES INC 0.1%
Value $1.36M Shares 6,278 Est. Cost $88.56 Unrealized +117.2%
PULS PGIM ETF TR 0.1%
Value $1.351M Shares 27,298 Est. Cost $49.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.347M Shares 22,204 Est. Cost $39.79 Unrealized +44.3%
TMUS T-MOBILE US INC 0.1%
Value $1.321M Shares 6,291 Est. Cost $209.35 Unrealized -4.3%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $1.318M Shares 4,221 Est. Cost $236.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.315M Shares 5,724 Est. Cost $141.53 Unrealized +59.7%
SLM SLM CORP 0.1%
Value $1.303M Shares 60,879 Est. Cost $27.29 Unrealized -5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.283M Shares 8,772 Est. Cost $52.56 Unrealized +193.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.265M Shares 13,560 Est. Cost $69.38 Unrealized +36.7%
SPTM SPDR SERIES TRUST 0.1%
Value $1.245M Shares 15,743 Est. Cost $69.75 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.229M Shares 2,856 Est. Cost $199.88 Unrealized
DE DEERE & CO 0.1%
Value $1.214M Shares 2,156 Est. Cost $175.40 Unrealized +214.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.171M Shares 22,161 Est. Cost $65.51 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $1.137M Shares 43,397 Est. Cost $26.34 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $1.127M Shares 15,410 Est. Cost $60.67 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.104M Shares 44,566 Est. Cost $24.75 Unrealized
LIN LINDE PLC 0.1%
Value $1.083M Shares 2,184 Est. Cost $353.28 Unrealized +30.2%
NVS NOVARTIS AG 0.1%
Value $1.073M Shares 7,022 Est. Cost $84.51 Unrealized
CSX CSX CORP 0.0%
Value $1.052M Shares 25,637 Est. Cost $25.42 Unrealized +51.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.034M Shares 7,422 Est. Cost $53.04 Unrealized +160.9%
COF CAPITAL ONE FINANCIAL 0.0%
Value $1.028M Shares 5,636 Est. Cost $108.47 Unrealized +105.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $997K Shares 21,696 Est. Cost $42.63 Unrealized +20.0%
WFC WELLS FARGO & CO 0.0%
Value $992K Shares 12,461 Est. Cost $49.51 Unrealized +81.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $949K Shares 10,065 Est. Cost $94.24 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $946K Shares 9,475 Est. Cost $99.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $939K Shares 3,847 Est. Cost $72.64 Unrealized +154.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $933K Shares 6,364 Est. Cost $97.59 Unrealized
BA BOEING CO 0.0%
Value $932K Shares 4,684 Est. Cost $166.10 Unrealized +43.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $930K Shares 6,849 Est. Cost $105.54 Unrealized
IVE ISHARES TR 0.0%
Value $924K Shares 4,374 Est. Cost $192.98 Unrealized
NUE NUCOR CORP 0.0%
Value $904K Shares 5,347 Est. Cost $39.57 Unrealized +351.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $886K Shares 14,885 Est. Cost $59.04 Unrealized
AFL AFLAC INC 0.0%
Value $875K Shares 7,977 Est. Cost $60.89 Unrealized +82.6%
NXPI NXP SEMICONDUCTORS ADR 0.0%
Value $870K Shares 4,419 Est. Cost $232.62 Unrealized +0.8%
MMM 3M CO 0.0%
Value $869K Shares 5,984 Est. Cost $98.48 Unrealized +66.5%
CTVA CORTEVA INC 0.0%
Value $869K Shares 10,377 Est. Cost $44.93 Unrealized +62.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $868K Shares 4,218 Est. Cost $88.70 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $868K Shares 17,358 Est. Cost $49.74 Unrealized
QUAL ISHARES TR 0.0%
Value $828K Shares 4,316 Est. Cost $176.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $810K Shares 3,112 Est. Cost $142.40 Unrealized +91.9%
CNC CENTENE CORP 0.0%
Value $786K Shares 24,013 Est. Cost $66.80 Unrealized -35.1%
VSS VANGUARD FTSE ALL WORLD X-US S 0.0%
Value $776K Shares 5,326 Est. Cost $102.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $770K Shares 28,943 Est. Cost $26.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $764K Shares 2,823 Est. Cost $329.38 Unrealized -6.3%
IUSG ISHARES TR 0.0%
Value $759K Shares 4,892 Est. Cost $160.63 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $743K Shares 13,189 Est. Cost $37.27 Unrealized +55.9%
ALL ALLSTATE CORP 0.0%
Value $730K Shares 3,521 Est. Cost $67.24 Unrealized +201.8%
QCOM QUALCOMM INC 0.0%
Value $718K Shares 5,577 Est. Cost $124.58 Unrealized +23.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 14,294 Est. Cost $62.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $710K Shares 5,420 Est. Cost $47.42 Unrealized +154.2%
T AT & T INC 0.0%
Value $704K Shares 24,282 Est. Cost $17.21 Unrealized +49.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $698K Shares 32,582 Est. Cost $19.18 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.0%
Value $693K Shares 6,887 Est. Cost $93.04 Unrealized
CMI CUMMINS INC 0.0%
Value $678K Shares 1,260 Est. Cost $311.57 Unrealized +84.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $662K Shares 2,066 Est. Cost $309.48 Unrealized +14.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $661K Shares 4,366 Est. Cost $94.76 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $654K Shares 13,253 Est. Cost $33.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $652K Shares 3,360 Est. Cost $126.83 Unrealized +62.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $627K Shares 2,149 Est. Cost $133.48 Unrealized +116.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $620K Shares 10,930 Est. Cost $56.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $611K Shares 6,774 Est. Cost $103.41 Unrealized -2.1%
D DOMINION ENERGY INC 0.0%
Value $607K Shares 9,818 Est. Cost $54.38 Unrealized +13.3%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $600K Shares 4,684 Est. Cost $105.41 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $597K Shares 6,773 Est. Cost $64.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $590K Shares 23,521 Est. Cost $21.53 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $590K Shares 9,098 Est. Cost $60.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $551K Shares 11,046 Est. Cost $49.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $529K Shares 1,541 Est. Cost $146.21 Unrealized +142.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $519K Shares 3,906 Est. Cost $157.47 Unrealized
AYI ACUITY INC 0.0%
Value $503K Shares 1,796 Est. Cost $167.38 Unrealized +92.2%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $501K Shares 3,784 Est. Cost $116.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $478K Shares 5,193 Est. Cost $103.17 Unrealized -1.2%
INTC INTEL CORP 0.0%
Value $473K Shares 10,729 Est. Cost $21.59 Unrealized +115.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $457K Shares 5,675 Est. Cost $67.95 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $450K Shares 2,862 Est. Cost $72.61 Unrealized +124.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $443K Shares 5,720 Est. Cost $77.43 Unrealized
IEF ISHARES TR 0.0%
Value $441K Shares 4,619 Est. Cost $95.50 Unrealized
FDX FEDEX CORP 0.0%
Value $441K Shares 1,237 Est. Cost $200.63 Unrealized +68.9%
BDX BECTON DICKINSON & CO 0.0%
Value $439K Shares 2,793 Est. Cost $194.99 Unrealized -13.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 11,345 Est. Cost $30.80 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.0%
Value $423K Shares 10,005 Est. Cost $42.94 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 8,581 Est. Cost $36.14 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $416K Shares 21,073 Est. Cost $19.73 Unrealized
RNST RENASANT CORP 0.0%
Value $415K Shares 11,500 Est. Cost $30.54 Unrealized +25.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $415K Shares 3,047 Est. Cost $82.85 Unrealized +55.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $406K Shares 4,318 Est. Cost $77.53 Unrealized +29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $394K Shares 1,006 Est. Cost $86.78 Unrealized +333.8%
XEL XCEL ENERGY INC 0.0%
Value $392K Shares 4,931 Est. Cost $56.98 Unrealized +35.4%
IEMG ISHARES INC 0.0%
Value $379K Shares 5,429 Est. Cost $54.21 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value $375K Shares 14,711 Est. Cost $24.59 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $375K Shares 8,178 Est. Cost $30.27 Unrealized +52.3%
PPG PPG INDS INC 0.0%
Value $367K Shares 3,431 Est. Cost $100.93 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value $366K Shares 1,795 Est. Cost $108.44 Unrealized +86.8%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $360K Shares 3,036 Est. Cost $102.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $355K Shares 4,167 Est. Cost $58.95 Unrealized +50.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $349K Shares 1,217 Est. Cost $211.69 Unrealized +40.9%
GLW CORNING INC 0.0%
Value $349K Shares 2,566 Est. Cost $46.03 Unrealized +142.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 12,977 Est. Cost $26.42 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $340K Shares 1,636 Est. Cost $92.54 Unrealized +143.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 1,413 Est. Cost $250.72 Unrealized
NFLX NETFLIX INC 0.0%
Value $328K Shares 3,414 Est. Cost $105.57 Unrealized -20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 10,555 Est. Cost $27.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $323K Shares 3,054 Est. Cost $85.65 Unrealized +55.9%
ROYCE SMALL CAP TRUST 0.0%
Value $315K Shares 18,972 Est. Cost $14.46 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $314K Shares 5,945 Est. Cost $63.17 Unrealized
LYFT LYFT INC 0.0%
Value $313K Shares 23,537 Est. Cost $14.76 Unrealized +13.6%
AOR ISHARES TR 0.0%
Value $313K Shares 4,863 Est. Cost $57.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 2,701 Est. Cost $142.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value $288K Shares 2,424 Est. Cost $72.90 Unrealized +87.2%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $286K Shares 5,554 Est. Cost $50.96 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $286K Shares 463 Est. Cost $412.64 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $285K Shares 11,695 Est. Cost $11.82 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 5,073 Est. Cost $55.52 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $277K Shares 4,920 Est. Cost $17.13 Unrealized +248.2%
MUSA MURPHY USA INC 0.0%
Value $270K Shares 547 Est. Cost $46.15 Unrealized +794.4%
RWR STATE STREET SPDR DOW JONES RE 0.0%
Value $262K Shares 2,598 Est. Cost $78.90 Unrealized
IEI ISHARES TR 0.0%
Value $261K Shares 2,197 Est. Cost $118.21 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $260K Shares 1,783 Est. Cost $116.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $259K Shares 2,284 Est. Cost $86.79 Unrealized +21.4%
FLR FLUOR CORP NEW 0.0%
Value $257K Shares 5,500 Est. Cost $16.42 Unrealized +185.0%
ATO ATMOS ENERGY CORP 0.0%
Value $256K Shares 1,388 Est. Cost $90.51 Unrealized +89.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 8,960 Est. Cost $26.50 Unrealized
AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%
Value $246K Shares 2,124 Est. Cost $65.22 Unrealized
PFE PFIZER INC 0.0%
Value $243K Shares 8,667 Est. Cost $23.46 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.0%
Value $240K Shares 8,374 Est. Cost $27.03 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $237K Shares 1,476 Est. Cost $163.76 Unrealized +5.1%
MKSI MKS INC. 0.0%
Value $235K Shares 1,022 Est. Cost $147.91 Unrealized +52.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 10,158 Est. Cost $22.68 Unrealized
INTU INTUIT 0.0%
Value $228K Shares 528 Est. Cost $306.82 Unrealized +62.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $228K Shares 2,043 Est. Cost $65.27 Unrealized +104.4%
ACA ARCOSA INC 0.0%
Value $225K Shares 2,116 Est. Cost $91.54 Unrealized +28.6%
ENB ENBRIDGE INCORPORATED ADR 0.0%
Value $223K Shares 4,125 Est. Cost $39.85 Unrealized +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $223K Shares 6,239 Est. Cost $32.23 Unrealized +35.9%
DLTR DOLLAR TREE INC 0.0%
Value $217K Shares 1,982 Est. Cost $102.18 Unrealized +25.7%
SGOL ABERDEEN STANDARD PHYSICAL GOL 0.0%
Value $214K Shares 4,796 Est. Cost $18.86 Unrealized
SCHM SCHWAB STRATEGI/US MID-CAP ETF 0.0%
Value $214K Shares 6,900 Est. Cost $26.42 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $213K Shares 1,469 Est. Cost $120.77 Unrealized
MCK MCKESSON CORP 0.0%
Value $212K Shares 245 Est. Cost $435.02 Unrealized +101.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 8,457 Est. Cost $24.73 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $205K Shares 6,101 Est. Cost $16.50 Unrealized +80.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,248 Est. Cost $127.68 Unrealized
PRK PARK NATIONAL CORP COM 0.0%
Value $199K Shares 1,220 Est. Cost $106.18 Unrealized +56.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $194K Shares 755 Est. Cost $235.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $191K Shares 4,061 Est. Cost $73.62 Unrealized -23.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $190K Shares 2,000 Est. Cost $59.17 Unrealized +59.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $184K Shares 2,079 Est. Cost $89.18 Unrealized
EEM ISHARES TR 0.0%
Value $181K Shares 3,188 Est. Cost $51.56 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 5,718 Est. Cost $26.92 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $179K Shares 1,818 Est. Cost $76.90 Unrealized +42.9%
CI CIGNA GROUP 0.0%
Value $173K Shares 648 Est. Cost $273.82 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $170K Shares 2,384 Est. Cost $80.32 Unrealized +2.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $169K Shares 4,411 Est. Cost $43.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 1,170 Est. Cost $78.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $158K Shares 543 Est. Cost $257.07 Unrealized +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $158K Shares 2,060 Est. Cost $76.55 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $157K Shares 6,385 Est. Cost $24.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value $157K Shares 1,846 Est. Cost $63.93 Unrealized +43.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $156K Shares 824 Est. Cost $117.58 Unrealized
TGT TARGET CORP 0.0%
Value $156K Shares 1,288 Est. Cost $87.50 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value $155K Shares 734 Est. Cost $109.99 Unrealized +95.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $155K Shares 4,335 Est. Cost $18.59 Unrealized +108.5%
CCL CARNIVAL CORP 0.0%
Value $155K Shares 5,981 Est. Cost $16.46 Unrealized +88.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $152K Shares 563 Est. Cost $51.76 Unrealized +385.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 1,816 Est. Cost $72.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 3,192 Est. Cost $58.27 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value $145K Shares 4,409 Est. Cost $28.19 Unrealized
KLAC KLA CORP 0.0%
Value $144K Shares 98 Est. Cost $690.39 Unrealized +111.8%
SBUX STARBUCKS CORP 0.0%
Value $144K Shares 1,610 Est. Cost $84.59 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.0%
Value $144K Shares 452 Est. Cost $224.52 Unrealized +40.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $143K Shares 5,752 Est. Cost $24.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $141K Shares 501 Est. Cost $122.10 Unrealized +86.9%
MET METLIFE INC 0.0%
Value $137K Shares 1,944 Est. Cost $52.41 Unrealized +47.8%
BE BLOOM ENERGY CO/SH CL A 0.0%
Value $135K Shares 1,000 Est. Cost $46.44 Unrealized +211.5%
LDRX RBB FD INC 0.0%
Value $134K Shares 4,386 Est. Cost $29.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $134K Shares 8,465 Est. Cost $7.46 Unrealized +212.1%
ITOT ISHARES TR 0.0%
Value $134K Shares 938 Est. Cost $120.57 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $133K Shares 2,858 Est. Cost $42.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $133K Shares 1,164 Est. Cost $98.84 Unrealized +36.3%
AXON AXON ENTERPRISE 0.0%
Value $130K Shares 306 Est. Cost $384.85 Unrealized +36.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 5,208 Est. Cost $24.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $126K Shares 542 Est. Cost $199.20 Unrealized +7.7%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $124K Shares 8,780 Est. Cost $19.19 Unrealized -17.8%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value $124K Shares 499 Est. Cost $175.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $124K Shares 2,481 Est. Cost $49.76 Unrealized
WAT WATERS CORP 0.0%
Value $123K Shares 413 Est. Cost $367.31 Unrealized -0.1%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $123K Shares 5,000 Est. Cost $21.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $123K Shares 1,591 Est. Cost $49.14 Unrealized +82.2%
DEO DIAGEO PLC 0.0%
Value $122K Shares 1,632 Est. Cost $124.49 Unrealized
SRLN SSGA ACTIVE TR BLACKSTONE SENR 0.0%
Value $120K Shares 3,000 Est. Cost $40.14 Unrealized
SNDK SANDISK CORP 0.0%
Value $116K Shares 182 Est. Cost $59.16 Unrealized +773.1%
CW CURTISS WRIGHT CORP 0.0%
Value $114K Shares 168 Est. Cost $103.38 Unrealized +529.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $113K Shares 1,558 Est. Cost $50.90 Unrealized +58.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value $112K Shares 18,571 Est. Cost $3.74 Unrealized +62.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110K Shares 283 Est. Cost $286.01 Unrealized +50.7%
MCO MOODYS CORP 0.0%
Value $109K Shares 251 Est. Cost $350.29 Unrealized +39.8%
DOW DOW HLDGS INC 0.0%
Value $106K Shares 2,546 Est. Cost $35.99 Unrealized -19.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,281 Est. Cost $20.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $105K Shares 4,646 Est. Cost $90.81 Unrealized -65.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $104K Shares 917 Est. Cost $89.89 Unrealized
NOC NORTHROP 0.0%
Value $102K Shares 149 Est. Cost $515.46 Unrealized +30.7%
MKL MARKEL GROUP INC 0.0%
Value $101K Shares 53 Est. Cost $1371.41 Unrealized +51.5%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value $99,792 Shares 318 Est. Cost $274.98 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $96,359 Shares 1,050 Est. Cost $33.37 Unrealized
HTO H2O AMERICA 0.0%
Value $95,925 Shares 1,635 Est. Cost $52.73 Unrealized +0.0%
DIV GLOBAL X GLOBX SUPDV US ETF 0.0%
Value $94,500 Shares 5,000 Est. Cost $18.90 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $94,446 Shares 919 Est. Cost $85.39 Unrealized +19.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $93,971 Shares 2,990 Est. Cost $31.43 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $93,875 Shares 1,013 Est. Cost $70.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $92,445 Shares 1,142 Est. Cost $80.13 Unrealized +1.8%
MGK VANGUARD WORLD MEGA CAP FUND E 0.0%
Value $91,860 Shares 250 Est. Cost $172.07 Unrealized
SPYD SPDR SER PORTFOLIO S&P 500 HI 0.0%
Value $91,040 Shares 2,000 Est. Cost $45.52 Unrealized
EFAV ISHARES TR 0.0%
Value $89,909 Shares 984 Est. Cost $77.92 Unrealized
ASML ASML HLDG NV 0.0%
Value $89,817 Shares 68 Est. Cost $830.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITI 0.0%
Value $88,750 Shares 5,000 Est. Cost $17.75 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $88,346 Shares 1,911 Est. Cost $45.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $88,254 Shares 182 Est. Cost $612.96 Unrealized -18.9%
WPC WP CAREY INC 0.0%
Value $88,076 Shares 1,296 Est. Cost $75.09 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $87,988 Shares 4,127 Est. Cost $14.27 Unrealized +10.6%
MUB ISHARES TR 0.0%
Value $82,691 Shares 779 Est. Cost $104.89 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $82,151 Shares 4,697 Est. Cost $12.36 Unrealized
LEN LENNAR CORP 0.0%
Value $80,675 Shares 929 Est. Cost $123.11 Unrealized -7.0%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $80,606 Shares 1,606 Est. Cost $50.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $80,170 Shares 389 Est. Cost $169.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value $80,086 Shares 886 Est. Cost $63.83 Unrealized +23.0%
WAB WABTEC 0.0%
Value $79,972 Shares 320 Est. Cost $191.10 Unrealized +25.0%
ETR ENTERGY CORP 0.0%
Value $79,327 Shares 706 Est. Cost $79.76 Unrealized +22.1%
SYY SYSCO CORP 0.0%
Value $78,749 Shares 1,104 Est. Cost $27.61 Unrealized +197.9%
TOWN TOWNE BANK 0.0%
Value $77,980 Shares 2,316 Est. Cost $30.08 Unrealized +18.2%
AZN ASTRAZENECA PLC 0.0%
Value $77,902 Shares 395 Est. Cost $190.39 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $77,538 Shares 2,542 Est. Cost $26.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,196 Shares 2,014 Est. Cost $29.93 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $75,898 Shares 787 Est. Cost $114.68 Unrealized -9.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $75,567 Shares 963 Est. Cost $59.38 Unrealized +41.8%
IDA IDACORP INC 0.0%
Value $73,630 Shares 515 Est. Cost $116.08 Unrealized +16.1%
ET ENERGY TRANSFER L P 0.0%
Value $71,816 Shares 3,721 Est. Cost $12.27 Unrealized
HSY HERSHEY CO 0.0%
Value $71,722 Shares 345 Est. Cost $177.32 Unrealized +15.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $71,610 Shares 1,000 Est. Cost $36.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $71,416 Shares 721 Est. Cost $91.54 Unrealized -11.4%
C CITIGROUP INC 0.0%
Value $70,995 Shares 626 Est. Cost $94.05 Unrealized +23.5%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value $69,576 Shares 480 Est. Cost $102.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $69,574 Shares 342 Est. Cost $122.18 Unrealized +81.4%
DG DOLLAR GEN CORP 0.0%
Value $69,339 Shares 584 Est. Cost $90.45 Unrealized +63.3%
BLACKROCK TECH AND PRIVATE EQU 0.0%
Value $68,726 Shares 10,413 Est. Cost $6.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $68,298 Shares 1,103 Est. Cost $44.29 Unrealized +44.8%
DLR DIGITAL REALTY TR INC 0.0%
Value $67,580 Shares 375 Est. Cost $158.69 Unrealized -2.3%
TWLO TWILIO INC 0.0%
Value $66,937 Shares 532 Est. Cost $82.30 Unrealized +48.1%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $65,460 Shares 1,000 Est. Cost $41.15 Unrealized +52.1%
IUSB ISHARES TR 0.0%
Value $63,512 Shares 1,375 Est. Cost $46.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $63,070 Shares 3,500 Est. Cost $14.52 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,026 Shares 2,647 Est. Cost $18.46 Unrealized +19.5%
TRP TC ENERGY CORPORATION 0.0%
Value $62,600 Shares 1,000 Est. Cost $48.46 Unrealized +20.1%
IMTM ISHARES TR 0.0%
Value $62,378 Shares 1,299 Est. Cost $39.94 Unrealized
EIX EDISON INTL 0.0%
Value $62,277 Shares 851 Est. Cost $53.43 Unrealized +21.0%
GIS GENERAL MILLS INC 0.0%
Value $62,083 Shares 1,668 Est. Cost $57.79 Unrealized -21.3%
SMH VANECK ETF TRUST 0.0%
Value $61,728 Shares 161 Est. Cost $211.47 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $61,355 Shares 1,005 Est. Cost $24.97 Unrealized +124.6%
DBEF DBX ETF TR 0.0%
Value $60,763 Shares 1,230 Est. Cost $40.72 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $60,474 Shares 177 Est. Cost $408.39 Unrealized -3.7%
MDT MEDTRONIC PLC 0.0%
Value $59,875 Shares 691 Est. Cost $85.21 Unrealized +16.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $59,631 Shares 367 Est. Cost $245.49 Unrealized -19.5%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $58,932 Shares 2,333 Est. Cost $25.26 Unrealized
SPYV SPDR STATE STREET SPD ETF 0.0%
Value $56,580 Shares 1,000 Est. Cost $56.58 Unrealized
MRSH MARSH 0.0%
Value $55,852 Shares 322 Est. Cost $196.93 Unrealized -7.9%
VBK VANGUARD INDEX FDS 0.0%
Value $55,011 Shares 182 Est. Cost $263.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value $53,768 Shares 1,379 Est. Cost $25.41 Unrealized +32.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $53,448 Shares 1,965 Est. Cost $23.02 Unrealized
IGV ISHARES TR 0.0%
Value $52,433 Shares 655 Est. Cost $91.63 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $52,353 Shares 1,129 Est. Cost $36.20 Unrealized
AAUA EA SERIES TRUST 0.0%
Value $52,230 Shares 1,067 Est. Cost $48.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52,146 Shares 255 Est. Cost $59.09 Unrealized +243.6%
ESGD ISHARES TR 0.0%
Value $51,731 Shares 541 Est. Cost $81.69 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $51,504 Shares 1,251 Est. Cost $35.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $51,366 Shares 2,212 Est. Cost $23.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $50,933 Shares 376 Est. Cost $124.48 Unrealized +29.7%
EMLC VANECK JP MORGAN EMERGING MARK 0.0%
Value $50,220 Shares 2,000 Est. Cost $25.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $49,801 Shares 814 Est. Cost $54.28 Unrealized +5.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $49,552 Shares 843 Est. Cost $38.01 Unrealized +60.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $49,303 Shares 612 Est. Cost $58.39 Unrealized -10.2%
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value $47,909 Shares 1,025 Est. Cost $62.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $47,769 Shares 2,124 Est. Cost $25.49 Unrealized -6.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $47,717 Shares 1,641 Est. Cost $23.43 Unrealized
TLT ISHARES 20plus YEAR TREASURY BOND 0.0%
Value $47,159 Shares 544 Est. Cost $88.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $46,856 Shares 1,609 Est. Cost $25.04 Unrealized
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value $46,663 Shares 105 Est. Cost $496.51 Unrealized +0.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $46,611 Shares 2,578 Est. Cost $17.88 Unrealized
MINO PIMCO ETF TR 0.0%
Value $46,535 Shares 1,030 Est. Cost $44.73 Unrealized
PWR QUANTA SERVICES INC COM 0.0%
Value $46,118 Shares 84 Est. Cost $328.07 Unrealized +48.2%
LH LABCORP HOLDINGS INC 0.0%
Value $45,358 Shares 170 Est. Cost $227.35 Unrealized +19.2%
PKG PACKAGING CORP AMER 0.0%
Value $45,203 Shares 213 Est. Cost $131.40 Unrealized +72.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $44,902 Shares 2,309 Est. Cost $21.63 Unrealized -5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $44,782 Shares 588 Est. Cost $47.08 Unrealized +38.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44,609 Shares 2,964 Est. Cost $13.78 Unrealized +18.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $44,030 Shares 410 Est. Cost $76.04 Unrealized
KR KROGER CO 0.0%
Value $43,995 Shares 608 Est. Cost $62.27 Unrealized +3.7%
GOVT ISHARES TR 0.0%
Value $43,804 Shares 1,912 Est. Cost $23.01 Unrealized
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $43,691 Shares 210 Est. Cost $224.67 Unrealized
PFFV GLOBAL X RATE PREFERRED ETF 0.0%
Value $43,657 Shares 2,000 Est. Cost $21.83 Unrealized
IYW ISHARES TR 0.0%
Value $42,634 Shares 235 Est. Cost $138.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $42,571 Shares 384 Est. Cost $98.23 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $41,985 Shares 132 Est. Cost $312.33 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $41,878 Shares 196 Est. Cost $83.43 Unrealized +170.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41,410 Shares 109 Est. Cost $212.03 Unrealized +93.6%
MATX MATSON INC 0.0%
Value $40,821 Shares 249 Est. Cost $107.05 Unrealized +43.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $40,650 Shares 552 Est. Cost $73.92 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $39,617 Shares 1,321 Est. Cost $41.60 Unrealized
HPQ HP INC 0.0%
Value $38,574 Shares 2,008 Est. Cost $26.55 Unrealized -25.5%
DVN DEVON ENERGY 0.0%
Value $38,545 Shares 766 Est. Cost $39.62 Unrealized +1.6%
SLB SLB LIMITED 0.0%
Value $38,543 Shares 750 Est. Cost $37.94 Unrealized +27.3%
F FORD MOTOR CO DEL 0.0%
Value $38,475 Shares 3,334 Est. Cost $8.55 Unrealized +60.7%
SLV ISHARES SILVER TR 0.0%
Value $37,954 Shares 557 Est. Cost $38.68 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $37,923 Shares 565 Est. Cost $67.12 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,346 Shares 1,360 Est. Cost $11.69 Unrealized +141.6%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value $37,160 Shares 606 Est. Cost $47.86 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $37,089 Shares 307 Est. Cost $107.23 Unrealized
VLTO VERALTO CORP 0.0%
Value $36,606 Shares 414 Est. Cost $75.81 Unrealized +28.6%
COWZ PACER FDS TR 0.0%
Value $36,535 Shares 584 Est. Cost $62.56 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $35,533 Shares 437 Est. Cost $101.83 Unrealized -12.9%
PSA PUBLIC STORAGE COM 0.0%
Value $35,486 Shares 131 Est. Cost $287.50 Unrealized -10.1%
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value $35,470 Shares 1,000 Est. Cost $20.94 Unrealized +46.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $35,403 Shares 130 Est. Cost $257.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $35,281 Shares 406 Est. Cost $69.78 Unrealized +20.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $35,073 Shares 719 Est. Cost $47.53 Unrealized +8.4%
SDY SPDR SERIES TRUST 0.0%
Value $34,880 Shares 239 Est. Cost $136.56 Unrealized
KMX CARMAX INC 0.0%
Value $34,262 Shares 824 Est. Cost $97.75 Unrealized -54.1%
SUB ISHARES TR 0.0%
Value $34,187 Shares 321 Est. Cost $105.82 Unrealized
APH AMPHENOL CORP 0.0%
Value $34,115 Shares 270 Est. Cost $67.90 Unrealized +115.6%
CACI CACI INTL INC 0.0%
Value $33,720 Shares 62 Est. Cost $565.09 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value $33,449 Shares 521 Est. Cost $75.42 Unrealized -11.2%
MOAT VANECK ETF TRUST 0.0%
Value $33,071 Shares 342 Est. Cost $103.55 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,730 Shares 600 Est. Cost $46.02 Unrealized
FAST FASTENAL CO 0.0%
Value $32,202 Shares 694 Est. Cost $39.50 Unrealized +12.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,156 Shares 633 Est. Cost $50.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $31,802 Shares 905 Est. Cost $22.87 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $31,739 Shares 329 Est. Cost $91.00 Unrealized +13.3%
IYK ISHARES TR 0.0%
Value $31,514 Shares 450 Est. Cost $93.97 Unrealized
AOM ISHARES TR 0.0%
Value $31,407 Shares 663 Est. Cost $43.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $31,246 Shares 451 Est. Cost $54.46 Unrealized +28.7%
PSTG EVERPURE INC 0.0%
Value $31,115 Shares 527 Est. Cost $51.60 Unrealized +37.5%
FTNT FORTINET INC 0.0%
Value $30,809 Shares 377 Est. Cost $101.38 Unrealized -21.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,388 Shares 75 Est. Cost $405.17 Unrealized
DEUS DBX ETF TR 0.0%
Value $29,119 Shares 486 Est. Cost $53.69 Unrealized
BLACKROCK HEALTH SCIENCES TERM 0.0%
Value $28,720 Shares 2,000 Est. Cost $14.36 Unrealized
EEMV ISHARES INC 0.0%
Value $28,352 Shares 438 Est. Cost $58.34 Unrealized
IYC ISHARES TR 0.0%
Value $28,204 Shares 291 Est. Cost $116.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,662 Shares 1,059 Est. Cost $23.84 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,626 Shares 686 Est. Cost $38.71 Unrealized +0.1%
VMC VULCAN MATERIALS CO 0.0%
Value $27,503 Shares 101 Est. Cost $255.49 Unrealized +20.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $27,008 Shares 200 Est. Cost $87.16 Unrealized +52.5%
NMM NAVIOS MARITIME PARTNERS LP CO 0.0%
Value $26,857 Shares 398 Est. Cost $42.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26,702 Shares 135 Est. Cost $151.68 Unrealized +5.4%
MDB MONGODB INC 0.0%
Value $26,680 Shares 109 Est. Cost $197.76 Unrealized +90.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26,637 Shares 244 Est. Cost $85.97 Unrealized +1.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $26,491 Shares 45 Est. Cost $381.95 Unrealized +73.1%
MKC MCCORMICK & CO INC 0.0%
Value $25,674 Shares 509 Est. Cost $69.02 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,646 Shares 552 Est. Cost $45.21 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.0%
Value $25,543 Shares 60 Est. Cost $494.42 Unrealized -1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,509 Shares 275 Est. Cost $89.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,394 Shares 357 Est. Cost $60.16 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $25,323 Shares 315 Est. Cost $79.16 Unrealized +11.3%
VOE VANGUARD INDEX FDS 0.0%
Value $24,510 Shares 133 Est. Cost $165.02 Unrealized
CALX CALIX INC 0.0%
Value $24,495 Shares 500 Est. Cost $42.72 Unrealized +24.7%
UL UNILEVER PLC 0.0%
Value $24,440 Shares 429 Est. Cost $65.40 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $24,415 Shares 461 Est. Cost $64.63 Unrealized -4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $24,047 Shares 150 Est. Cost $126.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $23,896 Shares 90 Est. Cost $261.19 Unrealized +5.6%
IYJ ISHARES TR 0.0%
Value $23,606 Shares 160 Est. Cost $131.25 Unrealized
ING ING GROEP N.V. 0.0%
Value $23,445 Shares 900 Est. Cost $20.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,102 Shares 47 Est. Cost $540.68 Unrealized +6.3%
HEI HEICO CORP NEW 0.0%
Value $23,033 Shares 84 Est. Cost $275.91 Unrealized +22.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $22,816 Shares 339 Est. Cost $83.45 Unrealized -10.2%
TEM TEMPUS AI INC CL A 0.0%
Value $22,610 Shares 500 Est. Cost $57.46 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,370 Shares 80 Est. Cost $237.99 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $22,305 Shares 66 Est. Cost $223.00 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $22,260 Shares 62 Est. Cost $299.00 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $21,656 Shares 610 Est. Cost $36.34 Unrealized +12.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $21,614 Shares 128 Est. Cost $125.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $21,599 Shares 1,155 Est. Cost $21.26 Unrealized +7.5%
BAR GRANITESHARES G/SHS BEN INT 0.0%
Value $21,404 Shares 464 Est. Cost $42.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $21,153 Shares 155 Est. Cost $120.06 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,052 Shares 5 Est. Cost $4684.72 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,988 Shares 47 Est. Cost $455.58 Unrealized +2.6%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $20,980 Shares 2,000 Est. Cost $9.25 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $20,968 Shares 289 Est. Cost $85.22 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,914 Shares 76 Est. Cost $233.26 Unrealized +32.4%
RBA RB GLOBAL INC 0.0%
Value $20,800 Shares 217 Est. Cost $98.73 Unrealized +11.4%
RBLX ROBLOX CORP 0.0%
Value $20,588 Shares 364 Est. Cost $73.83 Unrealized -2.8%
REMX VANECK TRUST RARE EARTH ETF 0.0%
Value $20,504 Shares 233 Est. Cost $76.16 Unrealized
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value $20,228 Shares 525 Est. Cost $38.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,147 Shares 122 Est. Cost $168.76 Unrealized +9.4%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value $19,511 Shares 275 Est. Cost $83.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,171 Shares 46 Est. Cost $269.38 Unrealized +56.7%
JBL JABIL INC 0.0%
Value $18,860 Shares 71 Est. Cost $157.92 Unrealized +57.1%
DOV DOVER CORP 0.0%
Value $18,553 Shares 89 Est. Cost $190.86 Unrealized +12.5%
APA APA CORP 0.0%
Value $18,547 Shares 437 Est. Cost $21.70 Unrealized +21.8%
CSGS CSG SYS INTL INC 0.0%
Value $18,466 Shares 231 Est. Cost $73.52 Unrealized +8.1%
SU SUNCOR ENERGY INC ADR 0.0%
Value $18,445 Shares 279 Est. Cost $51.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $18,122 Shares 105 Est. Cost $194.18 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,771 Shares 23 Est. Cost $710.67 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value $17,645 Shares 18 Est. Cost $857.47 Unrealized -10.9%
SON SONOCO PRODS CO 0.0%
Value $17,634 Shares 326 Est. Cost $43.97 Unrealized +14.4%
ADSK AUTODESK INC 0.0%
Value $17,477 Shares 73 Est. Cost $289.45 Unrealized -12.3%
IDU ISHARES TR 0.0%
Value $17,417 Shares 150 Est. Cost $113.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $17,390 Shares 178 Est. Cost $101.23 Unrealized +6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $17,275 Shares 377 Est. Cost $57.42 Unrealized +12.7%
AON AON PLC 0.0%
Value $17,108 Shares 53 Est. Cost $372.53 Unrealized -9.8%
NRG NRG ENERGY INC 0.0%
Value $17,099 Shares 117 Est. Cost $100.79 Unrealized +57.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17,032 Shares 130 Est. Cost $70.52 Unrealized +98.3%
SHAK SHAKE SHACK INC 0.0%
Value $16,721 Shares 189 Est. Cost $66.47 Unrealized +39.9%
BRT BRT APARTMENTS CORP 0.0%
Value $16,675 Shares 1,250 Est. Cost $18.59 Unrealized
CRVL CORVEL CORP 0.0%
Value $16,395 Shares 300 Est. Cost $72.43 Unrealized -16.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $16,389 Shares 609 Est. Cost $21.74 Unrealized
ROL ROLLINS INC 0.0%
Value $16,344 Shares 306 Est. Cost $54.49 Unrealized +13.5%
VRSK VERISK ANALYTIC CL B 0.0%
Value $16,319 Shares 86 Est. Cost $268.26 Unrealized -24.0%
DINO HF SINCLAIR CORP 0.0%
Value $16,035 Shares 257 Est. Cost $33.52 Unrealized +54.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15,877 Shares 212 Est. Cost $49.95 Unrealized +47.9%
SPYM STATE STREET SPDR PORTFOLIO S& 0.0%
Value $15,844 Shares 207 Est. Cost $70.39 Unrealized
WST WEST PHARMACEUTICAL SERVICES, 0.0%
Value $15,791 Shares 63 Est. Cost $237.56 Unrealized +6.1%
SPIB SPDR SERIES TRUST 0.0%
Value $15,597 Shares 465 Est. Cost $33.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,509 Shares 51 Est. Cost $272.99 Unrealized +11.8%
PLUS EPLUS INC 0.0%
Value $15,502 Shares 206 Est. Cost $82.50 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $15,439 Shares 140 Est. Cost $108.39 Unrealized +4.6%
CVNA CARVANA CO 0.0%
Value $15,405 Shares 49 Est. Cost $221.24 Unrealized +84.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15,396 Shares 66 Est. Cost $232.49 Unrealized +8.0%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $15,202 Shares 538 Est. Cost $28.26 Unrealized
ALC ALCON INC 0.0%
Value $15,048 Shares 203 Est. Cost $76.36 Unrealized +5.4%
MTRN MATERION CORP 0.0%
Value $15,044 Shares 104 Est. Cost $123.31 Unrealized +17.9%
ILMN ILLUMINA INC 0.0%
Value $15,038 Shares 122 Est. Cost $234.00 Unrealized -42.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,758 Shares 21 Est. Cost $188.43 Unrealized +147.9%
ESGE ISHARES INC 0.0%
Value $14,596 Shares 321 Est. Cost $35.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $14,493 Shares 157 Est. Cost $90.84 Unrealized +4.6%
NEM NEWMONT CORP 0.0%
Value $14,398 Shares 133 Est. Cost $48.88 Unrealized +141.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $14,229 Shares 292 Est. Cost $29.98 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,033 Shares 56 Est. Cost $131.35 Unrealized +52.1%
APP APPLOVIN CORP 0.0%
Value $13,134 Shares 33 Est. Cost $344.61 Unrealized +47.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,042 Shares 545 Est. Cost $11.32 Unrealized +117.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,034 Shares 91 Est. Cost $117.68 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,935 Shares 199 Est. Cost $41.38 Unrealized +9.8%
MRP MILLROSE PPTYS INC 0.0%
Value $12,908 Shares 461 Est. Cost $26.51 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $12,884 Shares 139 Est. Cost $85.37 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $12,868 Shares 171 Est. Cost $73.88 Unrealized +3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,751 Shares 61 Est. Cost $157.23 Unrealized +46.2%
DHI D R HORTON INC 0.0%
Value $12,624 Shares 92 Est. Cost $137.48 Unrealized +13.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12,613 Shares 118 Est. Cost $121.53 Unrealized +10.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $12,572 Shares 96 Est. Cost $80.81 Unrealized +56.0%
PLD PROLOGIS INC. 0.0%
Value $12,558 Shares 95 Est. Cost $116.63 Unrealized +10.6%
VFC V F CORP 0.0%
Value $12,369 Shares 728 Est. Cost $29.42 Unrealized -32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,227 Shares 44 Est. Cost $234.70 Unrealized +29.2%
UUUU ENERGY FUELS INC 0.0%
Value $12,173 Shares 667 Est. Cost $16.97 Unrealized +27.3%
VRSN VERISIGN INC 0.0%
Value $12,170 Shares 49 Est. Cost $225.24 Unrealized +4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,119 Shares 290 Est. Cost $38.10 Unrealized +9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,989 Shares 173 Est. Cost $41.97 Unrealized +128.1%
MMS MAXIMUS INC 0.0%
Value $11,923 Shares 186 Est. Cost $85.32 Unrealized +2.0%
DES WISDOMTREE TR US SMALLCAP DIVI 0.0%
Value $11,824 Shares 329 Est. Cost $31.21 Unrealized
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value $11,728 Shares 81 Est. Cost $155.17 Unrealized +6.6%
NET CLOUDFLARE INC 0.0%
Value $11,556 Shares 56 Est. Cost $124.63 Unrealized +46.4%
DEEF DBX ETF TR 0.0%
Value $11,529 Shares 305 Est. Cost $30.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,501 Shares 178 Est. Cost $54.87 Unrealized +38.1%
CRAI CRA INTL INC 0.0%
Value $11,332 Shares 70 Est. Cost $188.07 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $11,329 Shares 89 Est. Cost $138.46 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value $11,264 Shares 89 Est. Cost $96.32 Unrealized +35.2%
XYZ BLOCK INC 0.0%
Value $11,254 Shares 187 Est. Cost $121.33 Unrealized -50.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,222 Shares 156 Est. Cost $76.37 Unrealized +3.1%
MTCH MATCH GROUP INC 0.0%
Value $11,087 Shares 361 Est. Cost $31.49 Unrealized -0.3%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $10,922 Shares 169 Est. Cost $53.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $10,891 Shares 62 Est. Cost $215.67 Unrealized -5.4%
FUL FULLER H B CO 0.0%
Value $10,732 Shares 174 Est. Cost $58.51 Unrealized +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,681 Shares 116 Est. Cost $94.66 Unrealized +18.0%
WELL WELLTOWER INC 0.0%
Value $10,677 Shares 54 Est. Cost $152.35 Unrealized +22.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10,408 Shares 157 Est. Cost $67.20 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value $10,403 Shares 88 Est. Cost $165.71 Unrealized -24.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10,320 Shares 154 Est. Cost $93.78 Unrealized -9.8%
IR INGERSOLL RAND INC 0.0%
Value $10,256 Shares 128 Est. Cost $86.61 Unrealized +4.4%
ERIC ERICSSON SPONS ADR 0.0%
Value $10,256 Shares 910 Est. Cost $5.91 Unrealized
ALV AUTOLIV INC 0.0%
Value $10,203 Shares 97 Est. Cost $94.03 Unrealized +32.9%
CIEN CIENA CORP 0.0%
Value $10,094 Shares 26 Est. Cost $124.79 Unrealized +117.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,021 Shares 107 Est. Cost $114.84 Unrealized -4.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9,862 Shares 58 Est. Cost $185.33 Unrealized -8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,841 Shares 9 Est. Cost $823.38 Unrealized +34.2%
YETI YETI HLDGS INC 0.0%
Value $9,770 Shares 267 Est. Cost $38.16 Unrealized +24.3%
GM GENERAL MTRS CO 0.0%
Value $9,685 Shares 130 Est. Cost $59.48 Unrealized +38.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,680 Shares 42 Est. Cost $131.49 Unrealized +72.3%
LZB LA Z BOY INC 0.0%
Value $9,642 Shares 300 Est. Cost $35.03 Unrealized +7.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $9,600 Shares 2,000 Est. Cost $2.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9,548 Shares 44 Est. Cost $417.93 Unrealized -40.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $9,540 Shares 300 Est. Cost $27.37 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $9,495 Shares 100 Est. Cost $95.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9,440 Shares 234 Est. Cost $75.52 Unrealized -24.6%
CME CME GROUP INC 0.0%
Value $9,156 Shares 31 Est. Cost $243.23 Unrealized +19.0%
KODK EASTMAN KODAK CO 0.0%
Value $9,050 Shares 1,000 Est. Cost $7.30 Unrealized +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,046 Shares 115 Est. Cost $76.51 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,923 Shares 45 Est. Cost $205.80 Unrealized +1.0%
CAVA CAVA GROUP INC COM 0.0%
Value $8,899 Shares 110 Est. Cost $52.57 Unrealized +28.5%
EG EVEREST GRP LTD/SH 0.0%
Value $8,825 Shares 27 Est. Cost $330.96 Unrealized +0.1%
MVO MV OIL TR 0.0%
Value $8,783 Shares 3,939 Est. Cost $2.25 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $8,710 Shares 500 Est. Cost $20.07 Unrealized -4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8,643 Shares 278 Est. Cost $29.30 Unrealized +10.5%
CTAS CINTAS CORP 0.0%
Value $8,627 Shares 51 Est. Cost $175.04 Unrealized +10.4%
DPZ DOMINOS PIZZA 0.0%
Value $8,611 Shares 24 Est. Cost $416.60 Unrealized -3.8%
AME AMETEK INC 0.0%
Value $8,575 Shares 40 Est. Cost $176.27 Unrealized +26.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,488 Shares 145 Est. Cost $58.74 Unrealized
RLI RLI CORP 0.0%
Value $8,442 Shares 148 Est. Cost $61.81 Unrealized -2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,432 Shares 260 Est. Cost $27.39 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $8,329 Shares 1,027 Est. Cost $6.23 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8,268 Shares 250 Est. Cost $33.48 Unrealized +16.3%
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value $8,197 Shares 160 Est. Cost $51.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $7,930 Shares 20 Est. Cost $390.73 Unrealized +20.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,887 Shares 81 Est. Cost $57.85 Unrealized +79.1%
IUSV ISHARES TR 0.0%
Value $7,873 Shares 77 Est. Cost $90.12 Unrealized
ASGN ASGN INC 0.0%
Value $7,858 Shares 203 Est. Cost $46.10 Unrealized +4.4%
ALMU AELUMA INC 0.0%
Value $7,854 Shares 600 Est. Cost $15.79 Unrealized +12.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $7,852 Shares 460 Est. Cost $21.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7,816 Shares 56 Est. Cost $103.45 Unrealized +42.0%
WMB WILLIAMS COS INC 0.0%
Value $7,788 Shares 107 Est. Cost $51.31 Unrealized +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,755 Shares 114 Est. Cost $58.57 Unrealized +30.2%
L LOEWS CORP 0.0%
Value $7,685 Shares 72 Est. Cost $86.70 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7,648 Shares 98 Est. Cost $89.62 Unrealized -2.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $7,646 Shares 102 Est. Cost $81.15 Unrealized +3.8%
COHR COHERENT CORP 0.0%
Value $7,623 Shares 32 Est. Cost $142.41 Unrealized +49.8%
RY ROYAL BANK OF CANADA ADR 0.0%
Value $7,604 Shares 47 Est. Cost $88.10 Unrealized +92.9%
COR CENCORA INC 0.0%
Value $7,540 Shares 24 Est. Cost $263.47 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,523 Shares 23 Est. Cost $276.60 Unrealized +19.6%
VST VISTRA CORP 0.0%
Value $7,517 Shares 50 Est. Cost $150.20 Unrealized +8.6%
ABNB AIRBNB INC 0.0%
Value $7,451 Shares 59 Est. Cost $131.23 Unrealized -1.4%
IYE ISHARES TR 0.0%
Value $7,449 Shares 115 Est. Cost $33.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value $7,364 Shares 232 Est. Cost $46.17 Unrealized -19.6%
KWR QUAKER HOUGHTON 0.0%
Value $7,330 Shares 59 Est. Cost $135.02 Unrealized +18.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $7,328 Shares 140 Est. Cost $33.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,326 Shares 174 Est. Cost $36.02 Unrealized +23.2%
URI UNITED RENTALS INC 0.0%
Value $7,286 Shares 10 Est. Cost $678.33 Unrealized +30.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $7,271 Shares 578 Est. Cost $10.44 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $7,269 Shares 880 Est. Cost $12.38 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $7,268 Shares 42 Est. Cost $125.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $7,194 Shares 40 Est. Cost $188.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,167 Shares 105 Est. Cost $234.39 Unrealized -51.7%
CBZ CBIZ INC 0.0%
Value $7,115 Shares 265 Est. Cost $52.58 Unrealized -23.0%
IYH ISHARES TR 0.0%
Value $7,089 Shares 115 Est. Cost $93.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value $6,973 Shares 90 Est. Cost $116.52 Unrealized -21.5%
CBUS CIBUS INC 0.0%
Value $6,952 Shares 3,511 Est. Cost $1.49 Unrealized +51.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,902 Shares 37 Est. Cost $160.57 Unrealized +14.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,885 Shares 1,471 Est. Cost $4.19 Unrealized +33.4%
KEY KEYCORP 0.0%
Value $6,817 Shares 340 Est. Cost $16.25 Unrealized +33.4%
CDW CDW CORP 0.0%
Value $6,778 Shares 56 Est. Cost $174.75 Unrealized -25.6%
IDXX IDEXX LABS INC 0.0%
Value $6,743 Shares 12 Est. Cost $434.21 Unrealized +54.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,696 Shares 29 Est. Cost $193.40 Unrealized +31.0%
ALB ALBEMARLE CORP 0.0%
Value $6,643 Shares 37 Est. Cost $93.93 Unrealized +82.3%
THRM GENTHERM INC 0.0%
Value $6,612 Shares 238 Est. Cost $36.01 Unrealized -3.2%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $6,591 Shares 3 Est. Cost $1778.53 Unrealized +18.5%
KD KYNDRYL HLDGS INC 0.0%
Value $6,573 Shares 501 Est. Cost $31.23 Unrealized -34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,442 Shares 53 Est. Cost $209.54 Unrealized -34.2%
EXC EXELON CORP 0.0%
Value $6,422 Shares 131 Est. Cost $41.74 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value $6,353 Shares 55 Est. Cost $101.88 Unrealized +20.7%
BILS SPDR S TR/SPDR 0.0%
Value $6,265 Shares 63 Est. Cost $99.22 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,247 Shares 90 Est. Cost $52.49 Unrealized +44.5%
TPR TAPESTRY INC 0.0%
Value $6,209 Shares 44 Est. Cost $74.57 Unrealized +87.2%
CHE CHEMED CORP NEW 0.0%
Value $6,044 Shares 16 Est. Cost $555.34 Unrealized -18.8%
TRGP TARGA RES CORP 0.0%
Value $6,018 Shares 24 Est. Cost $176.11 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,948 Shares 39 Est. Cost $137.07 Unrealized +8.2%
MSCI MSCI INC 0.0%
Value $5,930 Shares 11 Est. Cost $573.89 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,850 Shares 34 Est. Cost $97.13 Unrealized +92.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,846 Shares 73 Est. Cost $71.57 Unrealized +14.5%
WRB BERKLEY W R CORP 0.0%
Value $5,833 Shares 88 Est. Cost $62.41 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,795 Shares 5 Est. Cost $1247.54 Unrealized +9.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,793 Shares 80 Est. Cost $61.84 Unrealized
SF STIFEL FINANCIAL CORPORATION 0.0%
Value $5,693 Shares 77 Est. Cost $119.87 Unrealized +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,638 Shares 94 Est. Cost $43.22 Unrealized +46.0%
VAW VANGUARD WORLD FD 0.0%
Value $5,634 Shares 25 Est. Cost $180.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5,557 Shares 38 Est. Cost $124.81 Unrealized +9.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5,539 Shares 48 Est. Cost $86.61 Unrealized +16.9%
GSK GSK PLC ADR 0.0%
Value $5,519 Shares 100 Est. Cost $38.40 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5,474 Shares 95 Est. Cost $53.85 Unrealized +13.0%
GWW WW GRAINGER INC 0.0%
Value $5,455 Shares 5 Est. Cost $1025.88 Unrealized +6.7%
NVT NVENT ELEC PLC 0.0%
Value $5,323 Shares 45 Est. Cost $88.80 Unrealized +26.5%
IYM ISHARES TR 0.0%
Value $5,278 Shares 30 Est. Cost $100.00 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%
Value $5,249 Shares 48 Est. Cost $102.23 Unrealized
EVRG EVERGY INC 0.0%
Value $5,243 Shares 64 Est. Cost $63.12 Unrealized +22.4%
CF CF INDUSTRIES HOLD 0.0%
Value $5,194 Shares 40 Est. Cost $65.38 Unrealized +37.8%
HUBS HUBSPOT INC 0.0%
Value $5,127 Shares 21 Est. Cost $525.84 Unrealized -44.5%
TXT TEXTRON INC 0.0%
Value $5,079 Shares 58 Est. Cost $74.77 Unrealized +25.7%
COIN COINBASE GLOBAL INC 0.0%
Value $5,064 Shares 29 Est. Cost $195.14 Unrealized +2.8%
DAL DELTA AIR LINES INC 0.0%
Value $5,053 Shares 76 Est. Cost $55.16 Unrealized +26.6%
COMP COMPASS INC 0.0%
Value $4,985 Shares 682 Est. Cost $6.33 Unrealized +85.6%
IQV IQVIA HLDGS INC 0.0%
Value $4,946 Shares 29 Est. Cost $208.50 Unrealized +0.8%
AER AERCAP HOLDINGS/SH VTG FPD 0.0%
Value $4,938 Shares 36 Est. Cost $132.45 Unrealized +10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,866 Shares 183 Est. Cost $28.93 Unrealized -8.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,734 Shares 35 Est. Cost $115.65 Unrealized +18.2%
SNOW SNOWFLAKE INC 0.0%
Value $4,676 Shares 31 Est. Cost $187.97 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value $4,655 Shares 31 Est. Cost $185.30 Unrealized +6.1%
SHV ISHARES TR 0.0%
Value $4,636 Shares 42 Est. Cost $110.36 Unrealized
NTAP NETAPP INC 0.0%
Value $4,608 Shares 45 Est. Cost $96.28 Unrealized +5.8%
SRE SEMPRA 0.0%
Value $4,567 Shares 47 Est. Cost $74.70 Unrealized +19.8%
CMS CMS ENERGY CORP 0.0%
Value $4,500 Shares 58 Est. Cost $70.45 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value $4,472 Shares 122 Est. Cost $38.86 Unrealized
EQT EQT CORP 0.0%
Value $4,455 Shares 70 Est. Cost $50.54 Unrealized +9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,416 Shares 49 Est. Cost $79.20 Unrealized +17.0%
CE CELANESE CORP DEL 0.0%
Value $4,407 Shares 67 Est. Cost $58.22 Unrealized -14.9%
WBS WEBSTER FINL CORP 0.0%
Value $4,374 Shares 63 Est. Cost $56.07 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,338 Shares 29 Est. Cost $162.39 Unrealized -7.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4,304 Shares 340 Est. Cost $14.01 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,302 Shares 13 Est. Cost $260.79 Unrealized +35.5%
SAP SAP SE ADR 0.0%
Value $4,280 Shares 25 Est. Cost $192.21 Unrealized
BIIB BIOGEN INC 0.0%
Value $4,217 Shares 23 Est. Cost $143.03 Unrealized +28.1%
KKR KKR & CO INC 0.0%
Value $4,163 Shares 45 Est. Cost $128.71 Unrealized -10.8%
KVUE KENVUE INC 0.0%
Value $4,138 Shares 240 Est. Cost $21.27 Unrealized -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $4,137 Shares 3 Est. Cost $840.35 Unrealized +42.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,120 Shares 25 Est. Cost $162.33 Unrealized +18.7%
ERII ENERGY RECOVERY INC 0.0%
Value $4,098 Shares 407 Est. Cost $15.16 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,066 Shares 127 Est. Cost $41.07 Unrealized -5.6%
RMD RESMED INC 0.0%
Value $4,041 Shares 18 Est. Cost $231.66 Unrealized +10.5%
DDS DILLARDS INC 0.0%
Value $4,005 Shares 7 Est. Cost $378.55 Unrealized +70.7%
PHM PULTE GROUP INC 0.0%
Value $3,999 Shares 34 Est. Cost $110.04 Unrealized +19.4%
USHY ISHARES TR 0.0%
Value $3,979 Shares 108 Est. Cost $36.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,958 Shares 59 Est. Cost $52.32 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3,948 Shares 55 Est. Cost $67.94 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,921 Shares 20 Est. Cost $188.66 Unrealized +9.9%
VNO VORNADO RLTY TR 0.0%
Value $3,899 Shares 150 Est. Cost $36.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3,885 Shares 159 Est. Cost $24.65 Unrealized -3.4%
INCY INCYTE CORP 0.0%
Value $3,859 Shares 41 Est. Cost $69.73 Unrealized +47.9%
TER TERADYNE INC 0.0%
Value $3,854 Shares 13 Est. Cost $142.72 Unrealized +86.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,840 Shares 40 Est. Cost $92.60 Unrealized +3.5%
IT GARTNER INC 0.0%
Value $3,801 Shares 24 Est. Cost $296.30 Unrealized -33.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,784 Shares 3 Est. Cost $1277.12 Unrealized +10.7%
DDOG DATADOG INC 0.0%
Value $3,778 Shares 32 Est. Cost $149.32 Unrealized -17.0%
FMPXX FIDELITY INV MM MONEY MARKET I 0.0%
Value $3,746 Shares 3,746 Est. Cost $1.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,682 Shares 17 Est. Cost $296.44 Unrealized -18.9%
IRM IRON MTN INC DEL 0.0%
Value $3,678 Shares 36 Est. Cost $91.77 Unrealized -9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,653 Shares 61 Est. Cost $47.36 Unrealized +34.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,592 Shares 19 Est. Cost $114.52 Unrealized +47.6%
HEI/A HEICO CORP NEW 0.0%
Value $3,589 Shares 17 Est. Cost $193.59 Unrealized +34.0%
HUN HUNTSMAN CORP 0.0%
Value $3,528 Shares 265 Est. Cost $11.81 Unrealized +2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,509 Shares 150 Est. Cost $15.98 Unrealized -9.0%
ALKS ALKERMES PLC ADR 0.0%
Value $3,501 Shares 99 Est. Cost $29.60 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value $3,466 Shares 29 Est. Cost $133.36 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,458 Shares 32 Est. Cost $156.28 Unrealized -17.2%
DT DYNATRACE INC 0.0%
Value $3,403 Shares 92 Est. Cost $47.53 Unrealized -19.2%
CWB SPDR BLOOMBERG CONVERTIBLE SEC 0.0%
Value $3,386 Shares 37 Est. Cost $91.51 Unrealized
NXT NEXTPOWER INC 0.0%
Value $3,376 Shares 28 Est. Cost $65.30 Unrealized +66.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,365 Shares 33 Est. Cost $179.47 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,358 Shares 17 Est. Cost $189.70 Unrealized +18.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,322 Shares 17 Est. Cost $180.58 Unrealized +1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,317 Shares 62 Est. Cost $51.35 Unrealized +23.1%
SMR NUSCALE POWER CORPORATION 0.0%
Value $3,252 Shares 300 Est. Cost $23.26 Unrealized -25.8%
AEE AMEREN CORP 0.0%
Value $3,188 Shares 29 Est. Cost $95.12 Unrealized +10.0%
ALLY ALLY FINL INC 0.0%
Value $3,178 Shares 81 Est. Cost $38.76 Unrealized +10.2%
CLX CLOROX CO DEL 0.0%
Value $3,109 Shares 30 Est. Cost $138.63 Unrealized -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,097 Shares 29 Est. Cost $99.39 Unrealized +16.9%
RL RALPH LAUREN CORP 0.0%
Value $3,096 Shares 9 Est. Cost $278.86 Unrealized +30.2%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value $3,048 Shares 54 Est. Cost $52.11 Unrealized +10.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3,044 Shares 10 Est. Cost $273.38 Unrealized +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,017 Shares 51 Est. Cost $66.13 Unrealized -6.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,010 Shares 32 Est. Cost $71.56 Unrealized
E ENI SPA SPONS ADR 0.0%
Value $3,000 Shares 53 Est. Cost $34.23 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2,991 Shares 135 Est. Cost $17.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2,956 Shares 80 Est. Cost $57.70 Unrealized
AES AES CORP 0.0%
Value $2,945 Shares 209 Est. Cost $11.02 Unrealized +37.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,936 Shares 17 Est. Cost $175.13 Unrealized +8.0%
GL GLOBE LIFE INC 0.0%
Value $2,923 Shares 21 Est. Cost $121.58 Unrealized +16.6%
XPO XPO INC 0.0%
Value $2,919 Shares 15 Est. Cost $127.10 Unrealized +34.0%
VTRS VIATRIS INC 0.0%
Value $2,905 Shares 215 Est. Cost $9.22 Unrealized +52.7%
FFIV F5 INC 0.0%
Value $2,894 Shares 10 Est. Cost $251.69 Unrealized +8.3%
ITT ITT INC 0.0%
Value $2,858 Shares 15 Est. Cost $142.43 Unrealized +33.7%
ALAB ASTERA LABS INC 0.0%
Value $2,850 Shares 26 Est. Cost $102.48 Unrealized +53.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,798 Shares 83 Est. Cost $19.23 Unrealized +88.3%
NBSD NEUBERGER BERMAN SHORT DURATIO 0.0%
Value $2,789 Shares 55 Est. Cost $50.71 Unrealized
AA ALCOA CORP 0.0%
Value $2,786 Shares 42 Est. Cost $32.00 Unrealized +90.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,784 Shares 130 Est. Cost $29.64 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $2,771 Shares 41 Est. Cost $81.82 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,755 Shares 13 Est. Cost $162.86 Unrealized +31.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,747 Shares 44 Est. Cost $61.39 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,740 Shares 8 Est. Cost $422.57 Unrealized -8.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,725 Shares 48 Est. Cost $39.25 Unrealized +50.3%
MTDR MATADOR RES CO 0.0%
Value $2,717 Shares 43 Est. Cost $47.86 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,713 Shares 30 Est. Cost $106.11 Unrealized -13.6%
EVR EVERCORE INC 0.0%
Value $2,687 Shares 9 Est. Cost $278.43 Unrealized +26.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,679 Shares 163 Est. Cost $17.69 Unrealized -8.4%
CSL CARLISLE COS INC 0.0%
Value $2,669 Shares 8 Est. Cost $353.77 Unrealized +5.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,667 Shares 162 Est. Cost $19.06 Unrealized -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,665 Shares 72 Est. Cost $33.60 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value $2,661 Shares 10 Est. Cost $232.04 Unrealized +19.4%
PCG PG&E CORP 0.0%
Value $2,654 Shares 151 Est. Cost $16.10 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,591 Shares 12 Est. Cost $231.28 Unrealized -7.6%
EWJ ISHARES INC 0.0%
Value $2,534 Shares 30 Est. Cost $69.52 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,525 Shares 23 Est. Cost $103.13 Unrealized +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2,523 Shares 60 Est. Cost $31.88 Unrealized +31.1%
HRL HORMEL FOODS CORP 0.0%
Value $2,515 Shares 111 Est. Cost $23.38 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,449 Shares 93 Est. Cost $27.24 Unrealized +4.0%
VNT VONTIER CORPORATION 0.0%
Value $2,448 Shares 69 Est. Cost $36.41 Unrealized +7.8%
RDDT REDDIT INC 0.0%
Value $2,424 Shares 18 Est. Cost $136.05 Unrealized +39.4%
CG CARLYLE GROUP INC 0.0%
Value $2,420 Shares 50 Est. Cost $52.61 Unrealized +12.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,398 Shares 26 Est. Cost $72.60 Unrealized +19.3%
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%
Value $2,379 Shares 50 Est. Cost $59.89 Unrealized -10.7%
VTR VENTAS INC 0.0%
Value $2,372 Shares 29 Est. Cost $59.56 Unrealized +29.8%
TECH BIO-TECHNE CORP 0.0%
Value $2,352 Shares 45 Est. Cost $60.02 Unrealized +6.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,340 Shares 35 Est. Cost $59.50 Unrealized
WDAY WORKDAY INC 0.0%
Value $2,339 Shares 18 Est. Cost $250.25 Unrealized -31.0%
TTC TORO CO 0.0%
Value $2,336 Shares 25 Est. Cost $70.95 Unrealized +31.2%
UDR UDR INC 0.0%
Value $2,331 Shares 69 Est. Cost $40.06 Unrealized -8.4%
ATI ATI INC 0.0%
Value $2,328 Shares 16 Est. Cost $88.20 Unrealized +49.3%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Est. Cost $144.75 Unrealized +39.3%
CPNG COUPANG INC 0.0%
Value $2,285 Shares 121 Est. Cost $23.92 Unrealized -16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,276 Shares 100 Est. Cost $19.95 Unrealized +23.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,275 Shares 16 Est. Cost $101.99 Unrealized -4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,242 Shares 9 Est. Cost $224.19 Unrealized +20.8%
UNM UNUM GROUP 0.0%
Value $2,191 Shares 30 Est. Cost $77.09 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value $2,179 Shares 43 Est. Cost $38.47 Unrealized +22.4%
BOKF BOK FINL CORP 0.0%
Value $2,178 Shares 17 Est. Cost $92.32 Unrealized +40.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,161 Shares 55 Est. Cost $25.83 Unrealized +42.0%
EFX EQUIFAX INC 0.0%
Value $2,161 Shares 12 Est. Cost $230.93 Unrealized -11.5%
IOT SAMSARA INC 0.0%
Value $2,124 Shares 67 Est. Cost $38.51 Unrealized -22.7%
HOLX HOLOGIC INC 0.0%
Value $2,117 Shares 28 Est. Cost $68.45 Unrealized +9.6%
WLK WESTLAKE CORPORATION 0.0%
Value $2,103 Shares 18 Est. Cost $96.58 Unrealized -7.6%
DNOW DNOW INC 0.0%
Value $2,085 Shares 175 Est. Cost $15.26 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,084 Shares 18 Est. Cost $104.23 Unrealized +5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,081 Shares 7 Est. Cost $242.12 Unrealized +18.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,081 Shares 22 Est. Cost $63.41 Unrealized +49.8%
MP MP MATERIALS CORP 0.0%
Value $2,075 Shares 43 Est. Cost $41.26 Unrealized +49.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,070 Shares 12 Est. Cost $173.65 Unrealized +13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,069 Shares 175 Est. Cost $17.54 Unrealized -6.4%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $2,068 Shares 400 Est. Cost $2.47 Unrealized +215.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2,051 Shares 10 Est. Cost $153.04 Unrealized +35.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,012 Shares 105 Est. Cost $15.23 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value $2,007 Shares 43 Est. Cost $42.87 Unrealized +2.6%
MSTR STRATEGY INC 0.0%
Value $1,997 Shares 16 Est. Cost $318.96 Unrealized -54.0%
MRNA MODERNA INC 0.0%
Value $1,992 Shares 39 Est. Cost $35.89 Unrealized +19.6%
MHK MOHAWK INDS INC 0.0%
Value $1,970 Shares 20 Est. Cost $119.22 Unrealized +3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1,954 Shares 10 Est. Cost $147.56 Unrealized +24.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,953 Shares 46 Est. Cost $38.28 Unrealized -11.7%
TOST TOAST INC 0.0%
Value $1,936 Shares 73 Est. Cost $33.21 Unrealized -6.6%
FNB F N B CORP 0.0%
Value $1,923 Shares 115 Est. Cost $13.34 Unrealized +33.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,920 Shares 14 Est. Cost $130.63 Unrealized +7.2%
PII POLARIS INC 0.0%
Value $1,908 Shares 35 Est. Cost $47.61 Unrealized +41.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,899 Shares 4 Est. Cost $356.64 Unrealized +4.7%
BC BRUNSWICK CORP 0.0%
Value $1,892 Shares 26 Est. Cost $57.44 Unrealized +48.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,855 Shares 17 Est. Cost $161.49 Unrealized -8.0%
BSY BENTLEY SYS INC 0.0%
Value $1,827 Shares 52 Est. Cost $41.81 Unrealized -13.6%
BRO BROWN & BROWN INC 0.0%
Value $1,826 Shares 28 Est. Cost $107.96 Unrealized -31.3%
UGI UGI CORP NEW 0.0%
Value $1,821 Shares 50 Est. Cost $31.68 Unrealized +20.7%
EBAY EBAY INC. 0.0%
Value $1,821 Shares 20 Est. Cost $82.49 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,816 Shares 3 Est. Cost $474.24 Unrealized +29.5%
CPRT COPART INC 0.0%
Value $1,793 Shares 54 Est. Cost $56.28 Unrealized -30.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,793 Shares 45 Est. Cost $26.31 Unrealized +55.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,790 Shares 42 Est. Cost $19.63 Unrealized +100.8%
G GENPACT LIMITED 0.0%
Value $1,788 Shares 48 Est. Cost $44.30 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $1,776 Shares 9 Est. Cost $217.75 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value $1,759 Shares 28 Est. Cost $79.65 Unrealized -11.0%
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Est. Cost $320.06 Unrealized +53.7%
DOCU DOCUSIGN INC 0.0%
Value $1,755 Shares 37 Est. Cost $65.88 Unrealized -18.8%
INVH INVITATION HOMES INC 0.0%
Value $1,740 Shares 70 Est. Cost $30.27 Unrealized -8.4%
GDDY GODADDY INC 0.0%
Value $1,737 Shares 21 Est. Cost $182.31 Unrealized -44.8%
MELI MERCADOLIBRE INC 0.0%
Value $1,730 Shares 1 Est. Cost $2066.46 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,719 Shares 45 Est. Cost $32.16 Unrealized +12.6%
PTC PTC INC 0.0%
Value $1,710 Shares 12 Est. Cost $182.57 Unrealized -11.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,710 Shares 14 Est. Cost $140.79 Unrealized -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,705 Shares 99 Est. Cost $19.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,702 Shares 17 Est. Cost $113.67 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,671 Shares 31 Est. Cost $48.22 Unrealized +21.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,661 Shares 6 Est. Cost $174.30 Unrealized +79.2%
GRAL GRAIL INC 0.0%
Value $1,654 Shares 32 Est. Cost $28.71 Unrealized +228.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,654 Shares 44 Est. Cost $31.03 Unrealized +52.5%
TTAN SERVICETITAN INC 0.0%
Value $1,650 Shares 26 Est. Cost $80.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,642 Shares 14 Est. Cost $93.19 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,639 Shares 29 Est. Cost $61.67 Unrealized -4.8%
FOXA FOX CORP 0.0%
Value $1,636 Shares 28 Est. Cost $56.82 Unrealized +18.3%
OLN OLIN CORP 0.0%
Value $1,636 Shares 55 Est. Cost $25.72 Unrealized -8.1%
RAL RALLIANT CORP 0.0%
Value $1,623 Shares 39 Est. Cost $48.47 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,600 Shares 22 Est. Cost $49.65 Unrealized +32.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,591 Shares 11 Est. Cost $103.04 Unrealized +28.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,589 Shares 75 Est. Cost $22.46 Unrealized +4.3%
EXEL EXELIXIS INC 0.0%
Value $1,587 Shares 37 Est. Cost $35.85 Unrealized +22.1%
INGR INGREDION INC 0.0%
Value $1,578 Shares 14 Est. Cost $116.19 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1,578 Shares 27 Est. Cost $61.96 Unrealized +1.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,568 Shares 24 Est. Cost $66.94 Unrealized +17.1%
FN FABRINET 0.0%
Value $1,565 Shares 3 Est. Cost $218.21 Unrealized +125.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,564 Shares 22 Est. Cost $77.74 Unrealized +8.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,553 Shares 15 Est. Cost $94.91 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.0%
Value $1,549 Shares 190 Est. Cost $12.14 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,549 Shares 9 Est. Cost $206.11 Unrealized -6.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,527 Shares 16 Est. Cost $69.72 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1,522 Shares 9 Est. Cost $221.65 Unrealized -14.2%
OC OWENS CORNING NEW 0.0%
Value $1,516 Shares 14 Est. Cost $125.52 Unrealized +0.1%
LEN/B LENNAR CORP 0.0%
Value $1,515 Shares 18 Est. Cost $116.92 Unrealized -9.4%
USAR USA RARE EARTH INC. 0.0%
Value $1,514 Shares 100 Est. Cost $10.60 Unrealized +90.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,504 Shares 76 Est. Cost $25.42 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1,496 Shares 19 Est. Cost $97.01 Unrealized -11.2%
OKLO OKLO INC 0.0%
Value $1,488 Shares 30 Est. Cost $33.79 Unrealized +137.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,485 Shares 9 Est. Cost $173.58 Unrealized -0.4%
BALL BALL CORP 0.0%
Value $1,478 Shares 25 Est. Cost $51.74 Unrealized +16.5%
OSK OSHKOSH CORP 0.0%
Value $1,473 Shares 10 Est. Cost $98.26 Unrealized +60.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,469 Shares 43 Est. Cost $24.51 Unrealized +24.4%
PODD INSULET CORP 0.0%
Value $1,469 Shares 7 Est. Cost $250.57 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,465 Shares 15 Est. Cost $111.42 Unrealized -1.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,465 Shares 17 Est. Cost $97.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,459 Shares 8 Est. Cost $190.81 Unrealized +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,452 Shares 6 Est. Cost $267.81 Unrealized -4.1%
FTI TECHNIPFMC PLC 0.0%
Value $1,452 Shares 21 Est. Cost $30.06 Unrealized +87.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,450 Shares 11 Est. Cost $126.68 Unrealized +6.0%
RRC RANGE RES CORP 0.0%
Value $1,446 Shares 32 Est. Cost $38.47 Unrealized -6.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,435 Shares 96 Est. Cost $16.81 Unrealized 0.0%
SPTS STATE STREET SPDR PORTFOLIO SH 0.0%
Value $1,430 Shares 49 Est. Cost $29.28 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1,430 Shares 347 Est. Cost $4.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,422 Shares 57 Est. Cost $26.59 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,418 Shares 60 Est. Cost $18.92 Unrealized +39.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,404 Shares 63 Est. Cost $28.98 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value $1,400 Shares 7 Est. Cost $187.53 Unrealized +20.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,396 Shares 31 Est. Cost $21.78 Unrealized +127.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,392 Shares 15 Est. Cost $72.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1,384 Shares 39 Est. Cost $27.92 Unrealized +81.5%
APG API GROUP CORP 0.0%
Value $1,378 Shares 34 Est. Cost $34.93 Unrealized +22.6%
DCI DONALDSON INC 0.0%
Value $1,358 Shares 16 Est. Cost $68.06 Unrealized +49.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,342 Shares 41 Est. Cost $39.15 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1,341 Shares 43 Est. Cost $19.89 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,336 Shares 26 Est. Cost $40.33 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value $1,303 Shares 24 Est. Cost $29.92 Unrealized +74.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,299 Shares 19 Est. Cost $66.45 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,298 Shares 17 Est. Cost $73.02 Unrealized -0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,297 Shares 25 Est. Cost $41.76 Unrealized +41.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,285 Shares 46 Est. Cost $31.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1,273 Shares 5 Est. Cost $171.35 Unrealized +57.6%
KRC KILROY REALTY CORP 0.0%
Value $1,270 Shares 45 Est. Cost $32.76 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,267 Shares 10 Est. Cost $124.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,250 Shares 17 Est. Cost $54.95 Unrealized +46.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,247 Shares 45 Est. Cost $11.85 Unrealized +104.0%
CNA CNA FINL CORP 0.0%
Value $1,240 Shares 27 Est. Cost $47.33 Unrealized +0.7%
ROKU ROKU INC 0.0%
Value $1,231 Shares 13 Est. Cost $80.02 Unrealized +23.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,224 Shares 65 Est. Cost $18.65 Unrealized +0.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,209 Shares 76 Est. Cost $14.21 Unrealized +21.1%
GLPI GAMING & LEISURE P 0.0%
Value $1,198 Shares 27 Est. Cost $44.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,189 Shares 16 Est. Cost $33.72 Unrealized +120.9%
OVV OVINTIV INC 0.0%
Value $1,188 Shares 20 Est. Cost $37.81 Unrealized +15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,186 Shares 2 Est. Cost $411.57 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,181 Shares 9 Est. Cost $145.24 Unrealized -9.8%
NE NOBLE CORP PLC 0.0%
Value $1,178 Shares 24 Est. Cost $26.76 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,176 Shares 6 Est. Cost $175.71 Unrealized +8.5%
BAX BAXTER INTL INC 0.0%
Value $1,176 Shares 70 Est. Cost $26.14 Unrealized -21.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1,166 Shares 25 Est. Cost $34.88 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1,164 Shares 4 Est. Cost $361.31 Unrealized -9.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,163 Shares 7 Est. Cost $98.48 Unrealized +84.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,160 Shares 25 Est. Cost $56.05 Unrealized -2.7%
INSM INSMED INC 0.0%
Value $1,145 Shares 7 Est. Cost $100.04 Unrealized +59.0%
ATR APTARGROUP INC 0.0%
Value $1,135 Shares 9 Est. Cost $122.95 Unrealized +5.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,130 Shares 12 Est. Cost $85.87 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,125 Shares 4 Est. Cost $231.83 Unrealized +17.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,115 Shares 27 Est. Cost $63.59 Unrealized -7.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,113 Shares 17 Est. Cost $38.97 Unrealized +64.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,111 Shares 5 Est. Cost $120.74 Unrealized +83.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,097 Shares 36 Est. Cost $36.64 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1,095 Shares 4 Est. Cost $175.64 Unrealized +64.2%
AIZ ASSURANT INC 0.0%
Value $1,090 Shares 5 Est. Cost $214.67 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,089 Shares 7 Est. Cost $138.27 Unrealized +34.6%
RBC RBC BEARINGS INC 0.0%
Value $1,087 Shares 2 Est. Cost $353.03 Unrealized +46.6%
DUOL DUOLINGO INC CL A 0.0%
Value $1,084 Shares 11 Est. Cost $329.76 Unrealized -58.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,083 Shares 11 Est. Cost $93.10 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value $1,074 Shares 3 Est. Cost $183.99 Unrealized +92.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Est. Cost $1721.38 Unrealized -14.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,065 Shares 45 Est. Cost $28.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,063 Shares 10 Est. Cost $97.21 Unrealized +1.9%
FCN FTI CONSULTING INC 0.0%
Value $1,061 Shares 6 Est. Cost $165.47 Unrealized +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,052 Shares 14 Est. Cost $32.75 Unrealized +149.8%
SNEX STONEX GROUP INC 0.0%
Value $1,049 Shares 13 Est. Cost $87.40 Unrealized +30.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,047 Shares 2 Est. Cost $328.59 Unrealized +49.9%
VICI VICI PPTYS INC 0.0%
Value $1,039 Shares 38 Est. Cost $29.16 Unrealized -3.5%
TRU TRANSUNION 0.0%
Value $1,038 Shares 15 Est. Cost $78.92 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $1,032 Shares 53 Est. Cost $22.82 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1,032 Shares 25 Est. Cost $23.05 Unrealized +37.8%
CGNX COGNEX CORP 0.0%
Value $1,029 Shares 21 Est. Cost $34.93 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value $1,028 Shares 56 Est. Cost $33.88 Unrealized -34.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,025 Shares 20 Est. Cost $48.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1,019 Shares 3 Est. Cost $207.77 Unrealized +54.0%
GGG GRACO INC 0.0%
Value $1,016 Shares 12 Est. Cost $83.16 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,006 Shares 20 Est. Cost $75.26 Unrealized -33.9%
CYTK CYTOKINETICS INC 0.0%
Value $989 Shares 15 Est. Cost $42.23 Unrealized +52.6%
PEN PENUMBRA INC 0.0%
Value $986 Shares 3 Est. Cost $274.88 Unrealized +23.5%
HUBB HUBBELL INC 0.0%
Value $982 Shares 2 Est. Cost $382.61 Unrealized +29.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $981 Shares 13 Est. Cost $43.58 Unrealized +65.3%
BURL BURLINGTON STORES INC 0.0%
Value $977 Shares 3 Est. Cost $259.14 Unrealized +17.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $968 Shares 27 Est. Cost $39.95 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $967 Shares 23 Est. Cost $42.65 Unrealized
QGEN QIAGEN NV 0.0%
Value $961 Shares 24 Est. Cost $50.32 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value $960 Shares 5 Est. Cost $192.00 Unrealized
COCO VITA COCO CO INC 0.0%
Value $959 Shares 20 Est. Cost $35.67 Unrealized +53.4%
TLN TALEN ENERGY CORP 0.0%
Value $958 Shares 3 Est. Cost $216.89 Unrealized +69.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $956 Shares 89 Est. Cost $15.06 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value $948 Shares 39 Est. Cost $16.43 Unrealized +67.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $937 Shares 5 Est. Cost $136.22 Unrealized +32.9%
LII LENNOX INTL INC 0.0%
Value $929 Shares 2 Est. Cost $499.61 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value $923 Shares 6 Est. Cost $157.11 Unrealized -20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $921 Shares 15 Est. Cost $80.06 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $919 Shares 6 Est. Cost $181.15 Unrealized +4.2%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $918 Shares 100 Est. Cost $9.69 Unrealized +52.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $916 Shares 26 Est. Cost $26.81 Unrealized +33.5%
EXPO EXPONENT INC 0.0%
Value $914 Shares 14 Est. Cost $70.66 Unrealized +2.7%
GTLB GITLAB INC 0.0%
Value $909 Shares 42 Est. Cost $61.16 Unrealized -46.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $907 Shares 21 Est. Cost $33.87 Unrealized +18.1%
CUZ COUSINS PPTYS INC 0.0%
Value $903 Shares 40 Est. Cost $29.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $903 Shares 3 Est. Cost $315.91 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $900 Shares 5 Est. Cost $124.96 Unrealized +47.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $895 Shares 5 Est. Cost $180.88 Unrealized +18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $884 Shares 30 Est. Cost $33.14 Unrealized -6.8%
PNR PENTAIR PLC 0.0%
Value $872 Shares 10 Est. Cost $94.52 Unrealized +8.5%
Z ZILLOW GROUP INC 0.0%
Value $869 Shares 21 Est. Cost $58.75 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $867 Shares 5 Est. Cost $174.68 Unrealized -0.5%
FMC FMC CORP 0.0%
Value $861 Shares 50 Est. Cost $31.87 Unrealized -52.3%
COO COOPER COS INC 0.0%
Value $858 Shares 12 Est. Cost $90.05 Unrealized -8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $847 Shares 10 Est. Cost $56.65 Unrealized +63.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $827 Shares 7 Est. Cost $83.97 Unrealized +14.4%
DOCS DOXIMITY INC 0.0%
Value $816 Shares 35 Est. Cost $46.25 Unrealized -24.4%
POOL POOL CORP 0.0%
Value $810 Shares 4 Est. Cost $284.49 Unrealized -11.5%
VMI VALMONT INDS INC 0.0%
Value $800 Shares 2 Est. Cost $395.41 Unrealized +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $799 Shares 6 Est. Cost $208.27 Unrealized -25.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $798 Shares 14 Est. Cost $60.28 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $793 Shares 19 Est. Cost $31.12 Unrealized +24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $792 Shares 15 Est. Cost $40.06 Unrealized +22.5%
MTG MGIC INVT CORP WIS 0.0%
Value $788 Shares 30 Est. Cost $25.30 Unrealized +6.9%
ATEN A10 NETWORKS INC 0.0%
Value $787 Shares 34 Est. Cost $18.93 Unrealized -2.8%
AL AIR LEASE CORP 0.0%
Value $780 Shares 12 Est. Cost $51.56 Unrealized +25.1%
SLGN SILGAN HLDGS INC 0.0%
Value $776 Shares 20 Est. Cost $48.87 Unrealized -7.9%
MLI MUELLER INDS INC 0.0%
Value $776 Shares 7 Est. Cost $79.01 Unrealized +57.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $776 Shares 78 Est. Cost $19.52 Unrealized -27.8%
HCI HCI GROUP INC 0.0%
Value $774 Shares 5 Est. Cost $126.80 Unrealized +30.2%
WEX WEX INC 0.0%
Value $766 Shares 5 Est. Cost $164.66 Unrealized -5.3%
BG BUNGE GLOBAL SA 0.0%
Value $764 Shares 6 Est. Cost $75.10 Unrealized +49.2%
RHI ROBERT HALF INC. 0.0%
Value $762 Shares 30 Est. Cost $46.97 Unrealized -40.5%
BRKR BRUKER CORP 0.0%
Value $759 Shares 21 Est. Cost $43.97 Unrealized +3.2%
AMCR AMCOR PLC 0.0%
Value $756 Shares 19 Est. Cost $45.83 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $755 Shares 20 Est. Cost $30.24 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $744 Shares 10 Est. Cost $100.65 Unrealized -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $743 Shares 20 Est. Cost $48.64 Unrealized -6.2%
BOH BANK HAWAII CORP 0.0%
Value $743 Shares 10 Est. Cost $68.42 Unrealized +9.0%
SN SHARKNINJA INC 0.0%
Value $742 Shares 7 Est. Cost $101.80 Unrealized +20.5%
CMC COMMERCIAL METALS CO 0.0%
Value $738 Shares 12 Est. Cost $47.38 Unrealized +62.4%
MRCY MERCURY SYS INC 0.0%
Value $730 Shares 10 Est. Cost $43.80 Unrealized +106.8%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Est. Cost $408.03 Unrealized +54.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $725 Shares 18 Est. Cost $29.71 Unrealized +30.5%
OGE OGE ENERGY CORP 0.0%
Value $720 Shares 15 Est. Cost $43.52 Unrealized +2.1%
ARW ARROW ELECTRS INC 0.0%
Value $718 Shares 5 Est. Cost $114.83 Unrealized +16.3%
NUVL NUVALENT INC 0.0%
Value $718 Shares 7 Est. Cost $85.34 Unrealized +21.4%
SLVM SYLVAMO CORP 0.0%
Value $718 Shares 17 Est. Cost $43.62 Unrealized +13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $707 Shares 31 Est. Cost $17.16 Unrealized +11.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $704 Shares 19 Est. Cost $32.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $697 Shares 15 Est. Cost $82.82 Unrealized -40.9%
QRVO QORVO INC 0.0%
Value $697 Shares 9 Est. Cost $75.16 Unrealized +9.3%
WTFC WINTRUST FINL CORP 0.0%
Value $695 Shares 5 Est. Cost $123.58 Unrealized +21.4%
HUM HUMANA INC 0.0%
Value $694 Shares 4 Est. Cost $263.71 Unrealized -15.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $692 Shares 13 Est. Cost $40.77 Unrealized +17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $691 Shares 12 Est. Cost $42.07 Unrealized +37.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $689 Shares 15 Est. Cost $45.46 Unrealized +6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $686 Shares 5 Est. Cost $116.00 Unrealized +39.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $666 Shares 9 Est. Cost $83.57 Unrealized +10.1%
CC CHEMOURS CO 0.0%
Value $661 Shares 30 Est. Cost $15.89 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value $659 Shares 30 Est. Cost $22.58 Unrealized +44.7%
NOV NOV INC 0.0%
Value $659 Shares 35 Est. Cost $14.65 Unrealized +26.9%
MSA MSA SAFETY INC 0.0%
Value $656 Shares 4 Est. Cost $161.71 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $654 Shares 4 Est. Cost $204.60 Unrealized -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $653 Shares 30 Est. Cost $29.25 Unrealized -30.8%
NU NU HLDGS LTD 0.0%
Value $647 Shares 45 Est. Cost $12.29 Unrealized +41.0%
NTNX NUTANIX INC 0.0%
Value $647 Shares 17 Est. Cost $69.19 Unrealized -36.9%
ICUI ICU MED INC 0.0%
Value $646 Shares 5 Est. Cost $155.20 Unrealized -2.7%
SKYW SKYWEST INC 0.0%
Value $643 Shares 7 Est. Cost $102.28 Unrealized -0.3%
RKLB ROCKET LAB CORP 0.0%
Value $643 Shares 10 Est. Cost $48.35 Unrealized +64.0%
TSN TYSON FOODS INC 0.0%
Value $641 Shares 10 Est. Cost $56.10 Unrealized +11.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $640 Shares 7 Est. Cost $87.43 Unrealized +17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $635 Shares 24 Est. Cost $34.16 Unrealized -18.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $631 Shares 50 Est. Cost $16.35 Unrealized -3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $631 Shares 55 Est. Cost $17.29 Unrealized
CONTRA CYBERARK SOFTWARE LTD 0.0%
Value $630 Shares 14 Est. Cost $45.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $624 Shares 27 Est. Cost $23.55 Unrealized -11.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $614 Shares 29 Est. Cost $20.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $613 Shares 3 Est. Cost $206.62 Unrealized +0.5%
TPG TPG INC 0.0%
Value $608 Shares 15 Est. Cost $58.27 Unrealized -1.7%
ELF E L F BEAUTY INC 0.0%
Value $607 Shares 10 Est. Cost $94.77 Unrealized -9.6%
MAS MASCO CORP 0.0%
Value $604 Shares 10 Est. Cost $71.88 Unrealized -1.8%
OGS ONE GAS INC 0.0%
Value $603 Shares 7 Est. Cost $72.08 Unrealized +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $600 Shares 7 Est. Cost $83.46 Unrealized +12.7%
SNAP SNAP INC 0.0%
Value $598 Shares 130 Est. Cost $6.59 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Est. Cost $60.06 Unrealized +15.2%
TW TRADEWEB MKTS INC 0.0%
Value $589 Shares 5 Est. Cost $132.91 Unrealized -17.8%
AVTR AVANTOR INC 0.0%
Value $588 Shares 75 Est. Cost $15.64 Unrealized -29.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $587 Shares 7 Est. Cost $61.82 Unrealized +16.9%
HQY HEALTHEQUITY INC 0.0%
Value $585 Shares 7 Est. Cost $102.56 Unrealized -18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $575 Shares 4 Est. Cost $175.59 Unrealized 0.0%
XP XP INC 0.0%
Value $572 Shares 30 Est. Cost $13.77 Unrealized +40.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $568 Shares 13 Est. Cost $48.18 Unrealized -5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $568 Shares 15 Est. Cost $41.25 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $562 Shares 15 Est. Cost $44.42 Unrealized -13.9%
PJT PJT PARTNERS INC 0.0%
Value $559 Shares 4 Est. Cost $131.20 Unrealized +29.1%
BIO BIO RAD LABS INC 0.0%
Value $558 Shares 2 Est. Cost $300.83 Unrealized -0.7%
PEGA PEGASYSTEMS INC 0.0%
Value $554 Shares 13 Est. Cost $48.11 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $550 Shares 11 Est. Cost $58.73 Unrealized -4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $539 Shares 6 Est. Cost $103.93 Unrealized -3.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $537 Shares 21 Est. Cost $29.51 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value $532 Shares 11 Est. Cost $46.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $531 Shares 2 Est. Cost $244.42 Unrealized +12.8%
ADC AGREE RLTY CORP 0.0%
Value $528 Shares 7 Est. Cost $71.14 Unrealized
RVTY REVVITY INC 0.0%
Value $526 Shares 6 Est. Cost $115.09 Unrealized -8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $525 Shares 9 Est. Cost $63.93 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $523 Shares 95 Est. Cost $11.78 Unrealized -66.1%
GMED GLOBUS MED INC 0.0%
Value $517 Shares 6 Est. Cost $91.10 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $517 Shares 23 Est. Cost $20.88 Unrealized -3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $515 Shares 7 Est. Cost $73.78 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $511 Shares 6 Est. Cost $96.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $504 Shares 32 Est. Cost $20.29 Unrealized -11.2%
SUI SUN CMNTYS INC 0.0%
Value $504 Shares 4 Est. Cost $128.67 Unrealized
RPM RPM INTL INC 0.0%
Value $497 Shares 5 Est. Cost $121.57 Unrealized -7.8%
HLNE HAMILTON LANE INC 0.0%
Value $497 Shares 5 Est. Cost $135.66 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $494 Shares 15 Est. Cost $38.20 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $493 Shares 6 Est. Cost $105.56 Unrealized -16.1%
RBRK RUBRIK INC. 0.0%
Value $490 Shares 10 Est. Cost $60.64 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $484 Shares 5 Est. Cost $121.37 Unrealized +1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $481 Shares 8 Est. Cost $63.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $478 Shares 21 Est. Cost $29.07 Unrealized -11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $475 Shares 5 Est. Cost $95.49 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $475 Shares 3 Est. Cost $165.01 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $474 Shares 11 Est. Cost $50.16 Unrealized -1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $473 Shares 14 Est. Cost $59.45 Unrealized -21.6%
RGEN REPLIGEN CORP 0.0%
Value $472 Shares 4 Est. Cost $153.93 Unrealized -1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $470 Shares 18 Est. Cost $20.46 Unrealized +63.6%
HAS HASBRO INC 0.0%
Value $468 Shares 5 Est. Cost $72.86 Unrealized +27.2%
BXP BXP INC 0.0%
Value $468 Shares 9 Est. Cost $66.46 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value $467 Shares 5 Est. Cost $77.41 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $460 Shares 12 Est. Cost $48.81 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $459 Shares 5 Est. Cost $118.89 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $456 Shares 41 Est. Cost $13.48 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $449 Shares 2 Est. Cost $204.12 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $445 Shares 10 Est. Cost $51.45 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $443 Shares 2 Est. Cost $246.76 Unrealized +3.5%
QLYS QUALYS INC 0.0%
Value $440 Shares 5 Est. Cost $120.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $433 Shares 20 Est. Cost $28.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $432 Shares 15 Est. Cost $26.56 Unrealized
TFSL TFS FINL CORP 0.0%
Value $422 Shares 30 Est. Cost $11.84 Unrealized +21.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $420 Shares 15 Est. Cost $21.49 Unrealized +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $411 Shares 45 Est. Cost $16.65 Unrealized -17.5%
CXT CRANE NXT CO 0.0%
Value $406 Shares 10 Est. Cost $51.42 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $397 Shares 44 Est. Cost $12.22 Unrealized -7.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $397 Shares 15 Est. Cost $22.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $396 Shares 40 Est. Cost $8.66 Unrealized +39.2%
KSS KOHLS CORP 0.0%
Value $387 Shares 30 Est. Cost $8.76 Unrealized +114.6%
CNH CNH INDL N V 0.0%
Value $385 Shares 35 Est. Cost $11.05 Unrealized +3.3%
USO UNITED STS OIL FD LP 0.0%
Value $382 Shares 3 Est. Cost $74.00 Unrealized
FIG FIGMA INC 0.0%
Value $381 Shares 18 Est. Cost $28.40 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $378 Shares 55 Est. Cost $9.38 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $376 Shares 35 Est. Cost $14.54 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $370 Shares 5 Est. Cost $65.79 Unrealized +4.0%
KBR KBR INC 0.0%
Value $369 Shares 10 Est. Cost $47.29 Unrealized -9.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $365 Shares 16 Est. Cost $39.15 Unrealized -20.6%
TREX TREX INC 0.0%
Value $365 Shares 10 Est. Cost $45.78 Unrealized -8.8%
M MACYS INC 0.0%
Value $362 Shares 20 Est. Cost $14.51 Unrealized +48.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $361 Shares 10 Est. Cost $36.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $356 Shares 7 Est. Cost $69.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343 Shares 2 Est. Cost $174.67 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $340 Shares 20 Est. Cost $16.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $326 Shares 10 Est. Cost $31.61 Unrealized -0.8%
WING WINGSTOP INC 0.0%
Value $310 Shares 2 Est. Cost $260.10 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $310 Shares 5 Est. Cost $33.85 Unrealized +33.6%
OGN ORGANON & CO 0.0%
Value $306 Shares 51 Est. Cost $10.52 Unrealized -21.8%
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $292.18 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291 Shares 1 Est. Cost $325.26 Unrealized -3.2%
PSFE PAYSAFE LIMITED SHS ADR 0.0%
Value $279 Shares 41 Est. Cost $15.54 Unrealized -54.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $275 Shares 5 Est. Cost $58.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $268 Shares 5 Est. Cost $88.60 Unrealized -32.3%
SARO STANDARDAERO INC 0.0%
Value $259 Shares 10 Est. Cost $31.28 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $245 Shares 26 Est. Cost $12.35 Unrealized +19.6%
BLNK BLINK CHARGING CO 0.0%
Value $227 Shares 400 Est. Cost $25.63 Unrealized -97.0%
REG REGENCY CTRS CORP 0.0%
Value $227 Shares 3 Est. Cost $70.03 Unrealized -3.0%
MDU MDU RES GROUP INC 0.0%
Value $208 Shares 10 Est. Cost $16.76 Unrealized +21.5%
ARMK ARAMARK 0.0%
Value $203 Shares 5 Est. Cost $36.37 Unrealized +7.4%
ASIX ADVANSIX INC 0.0%
Value $196 Shares 8 Est. Cost $23.53 Unrealized -24.9%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Est. Cost $131.69 Unrealized +56.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $189 Shares 15 Est. Cost $16.59 Unrealized -14.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $180 Shares 30 Est. Cost $6.90 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $174 Shares 15 Est. Cost $16.01 Unrealized -21.3%
ACI ALBERTSONS COS INC 0.0%
Value $171 Shares 10 Est. Cost $17.38 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $170 Shares 5 Est. Cost $49.37 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $164 Shares 5 Est. Cost $47.85 Unrealized
KMPR KEMPER CORP 0.0%
Value $153 Shares 5 Est. Cost $42.83 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.0%
Value $151 Shares 2 Est. Cost $78.98 Unrealized -3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $151 Shares 5 Est. Cost $33.72 Unrealized +9.4%
LKQ LKQ CORP 0.0%
Value $147 Shares 5 Est. Cost $32.09 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $143 Shares 15 Est. Cost $11.03 Unrealized -7.1%
WEN WENDYS CO 0.0%
Value $139 Shares 20 Est. Cost $8.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $138 Shares 40 Est. Cost $4.50 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $138 Shares 5 Est. Cost $25.32 Unrealized +18.3%
DTM DT MIDSTREAM INC 0.0%
Value $135 Shares 1 Est. Cost $97.17 Unrealized +29.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134 Shares 1 Est. Cost $302.06 Unrealized -44.2%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Est. Cost $133.24 Unrealized +16.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $124 Shares 5 Est. Cost $24.85 Unrealized +6.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $120 Shares 5 Est. Cost $30.62 Unrealized -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $117 Shares 3 Est. Cost $52.19 Unrealized +8.9%
GEN GEN DIGITAL INC 0.0%
Value $95 Shares 5 Est. Cost $26.99 Unrealized -9.6%
SLYV SPDR SERIES TRUST 0.0%
Value $92 Shares 1 Est. Cost $88.65 Unrealized
EMBC EMBECTA CORP 0.0%
Value $80 Shares 9 Est. Cost $16.78 Unrealized -33.2%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Est. Cost $35.27 Unrealized +8.2%
PHIN PHINIA INC 0.0%
Value $69 Shares 1 Est. Cost $46.97 Unrealized +52.5%
SPTI SPDR SERIES TRUST 0.0%
Value $45 Shares 2 Est. Cost $28.89 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30 Shares 48 Est. Cost $0.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value $25 Shares 3 Est. Cost $15.20 Unrealized -20.1%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $12 Shares 48 Est. Cost $0.42 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $12 Shares 48 Est. Cost $0.52 Unrealized
CGC CANOPY GROWTH CORPORATION ADR 0.0%
Value $9 Shares 10 Est. Cost $5.96 Unrealized -80.6%
QYLD GLOBAL X FDS 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
CONTRA SAGE THERAPUTICS 0.0%
Value $0 Shares 9 Est. Cost Unrealized