NorthCrest Asset Manangement, LLC Diversified Active

CIK: 0001893159 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $3,339,408 (100.0% shares, 0.0% debt)

Holdings (563)

NVDA NVIDIA CORPORATION 5.3%
Value ($000) $178,168 Shares 1,326,739 Est. Cost $96.45 Unrealized +42.9%
AVGO BROADCOM INC 4.0%
Value ($000) $134,203 Shares 578,859 Est. Cost $150.94 Unrealized +21.2%
AAPL APPLE INC 3.5%
Value ($000) $117,639 Shares 469,767 Est. Cost $157.81 Unrealized +48.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $113,522 Shares 269,328 Est. Cost $308.48 Unrealized +36.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $66,977 Shares 305,287 Est. Cost $126.24 Unrealized +62.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $57,691 Shares 304,758 Est. Cost $112.74 Unrealized +54.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $55,156 Shares 230,095 Est. Cost $129.15 Unrealized +76.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $52,973 Shares 268,231 Est. Cost $120.04 Unrealized
AMAT APPLIED MATLS INC 1.5%
Value ($000) $48,523 Shares 298,363 Est. Cost $136.87 Unrealized +30.9%
ORCL ORACLE CORP 1.3%
Value ($000) $44,871 Shares 269,266 Est. Cost $93.60 Unrealized +87.9%
INTU INTUIT 1.3%
Value ($000) $43,798 Shares 69,686 Est. Cost $555.00 Unrealized +14.4%
BAC BANK AMERICA CORP 1.3%
Value ($000) $42,647 Shares 970,343 Est. Cost $34.95 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $39,685 Shares 43,312 Est. Cost $505.17 Unrealized +82.6%
NDAQ NASDAQ INC 1.2%
Value ($000) $38,636 Shares 499,748 Est. Cost $55.11 Unrealized +38.3%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $37,425 Shares 58,841 Est. Cost $385.00 Unrealized +70.2%
HD HOME DEPOT INC 1.1%
Value ($000) $37,094 Shares 95,360 Est. Cost $363.21 Unrealized +9.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $36,205 Shares 68,756 Est. Cost $344.42 Unrealized +49.4%
HON HONEYWELL INTL INC 1.1%
Value ($000) $36,160 Shares 160,078 Est. Cost $179.06 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $36,090 Shares 63,027 Est. Cost $429.14 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $34,086 Shares 235,695 Est. Cost $148.87 Unrealized +0.5%
CRM SALESFORCE INC 1.0%
Value ($000) $33,356 Shares 99,770 Est. Cost $179.83 Unrealized +76.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $32,515 Shares 813,067 Est. Cost $33.18 Unrealized +18.7%
META META PLATFORMS INC 0.9%
Value ($000) $30,610 Shares 52,279 Est. Cost $322.83 Unrealized +81.1%
CB CHUBB LIMITED 0.9%
Value ($000) $30,446 Shares 110,193 Est. Cost $203.79 Unrealized +38.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $29,572 Shares 60,855 Est. Cost $377.17 Unrealized +39.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $27,652 Shares 47,182 Est. Cost $419.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $27,328 Shares 52,531 Est. Cost $614.25 Unrealized -10.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $27,292 Shares 188,430 Est. Cost $145.37 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $27,265 Shares 162,627 Est. Cost $136.42 Unrealized +21.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $27,178 Shares 74,921 Est. Cost $193.00 Unrealized +97.8%
BLK BLACKROCK INC 0.8%
Value ($000) $26,204 Shares 25,562 Est. Cost $991.05 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $26,013 Shares 99,806 Est. Cost $202.29 Unrealized +41.4%
RTX RTX CORPORATION 0.8%
Value ($000) $25,173 Shares 217,531 Est. Cost $92.95 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $24,391 Shares 82,181 Est. Cost $169.61 Unrealized +67.2%
LOW LOWES COS INC 0.7%
Value ($000) $23,671 Shares 95,913 Est. Cost $218.48 Unrealized +19.7%
LIN LINDE PLC 0.7%
Value ($000) $23,625 Shares 56,428 Est. Cost $331.93 Unrealized +35.2%
ABBV ABBVIE INC 0.7%
Value ($000) $23,391 Shares 131,629 Est. Cost $136.64 Unrealized +29.8%
MS MORGAN STANLEY 0.7%
Value ($000) $22,781 Shares 181,202 Est. Cost $84.99 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $22,776 Shares 107,201 Est. Cost $167.15 Unrealized +29.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $22,398 Shares 201,148 Est. Cost $130.18 Unrealized -20.5%
DE DEERE & CO 0.6%
Value ($000) $21,427 Shares 50,570 Est. Cost $332.19 Unrealized +24.6%
UNP UNION PAC CORP 0.6%
Value ($000) $20,358 Shares 89,275 Est. Cost $213.36 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $19,778 Shares 132,731 Est. Cost $101.08 Unrealized +54.6%
PEP PEPSICO INC 0.6%
Value ($000) $19,686 Shares 129,464 Est. Cost $158.74 Unrealized -1.4%
SAP SAP SE 0.6%
Value ($000) $19,175 Shares 77,881 Est. Cost $135.52 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $19,171 Shares 276,047 Est. Cost $51.27 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19,080 Shares 86,796 Est. Cost $119.14 Unrealized +81.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $18,871 Shares 175,155 Est. Cost $85.18 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $18,287 Shares 151,395 Est. Cost $101.36 Unrealized +42.0%
IAU ISHARES GOLD TR 0.5%
Value ($000) $18,133 Shares 366,257 Est. Cost $37.31 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $18,029 Shares 145,477 Est. Cost $86.57 Unrealized +37.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $17,961 Shares 49,884 Est. Cost $255.55 Unrealized +43.3%
CRH CRH PLC 0.5%
Value ($000) $17,903 Shares 193,499 Est. Cost $75.01 Unrealized +27.0%
MCO MOODYS CORP 0.5%
Value ($000) $17,512 Shares 36,994 Est. Cost $339.27 Unrealized +39.5%
CSX CSX CORP 0.5%
Value ($000) $17,463 Shares 541,159 Est. Cost $33.24 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $16,943 Shares 444,942 Est. Cost $41.13 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $16,498 Shares 81,759 Est. Cost $201.85 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $16,456 Shares 70,115 Est. Cost $252.55 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $16,165 Shares 90,653 Est. Cost $101.43 Unrealized +68.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $15,784 Shares 59,905 Est. Cost $206.76 Unrealized +36.4%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $15,704 Shares 216,998 Est. Cost $77.54 Unrealized -1.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $15,591 Shares 170,865 Est. Cost $94.63 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $15,541 Shares 61,290 Est. Cost $210.89 Unrealized +22.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $15,382 Shares 114,652 Est. Cost $120.17 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $14,943 Shares 476,485 Est. Cost $25.99 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $14,850 Shares 8,733 Est. Cost $1389.99 Unrealized +40.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $14,751 Shares 28,559 Est. Cost $401.30 Unrealized +40.4%
AGG ISHARES TR 0.4%
Value ($000) $14,665 Shares 151,342 Est. Cost $99.30 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,345 Shares 382,234 Est. Cost $34.87 Unrealized +14.7%
ASTH ASTRANA HEALTH INC 0.4%
Value ($000) $14,154 Shares 448,902 Est. Cost $43.04 Unrealized +10.4%
MRK MERCK & CO INC 0.4%
Value ($000) $14,064 Shares 141,377 Est. Cost $98.92 Unrealized -0.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $13,993 Shares 18,126 Est. Cost $652.03 Unrealized +25.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $13,631 Shares 125,174 Est. Cost $53.53 Unrealized +140.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $13,622 Shares 72,963 Est. Cost $128.49 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,609 Shares 126,515 Est. Cost $101.03 Unrealized +11.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $13,565 Shares 212,715 Est. Cost $59.79 Unrealized +7.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $12,983 Shares 105,904 Est. Cost $124.09 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $12,916 Shares 61,423 Est. Cost $202.18 Unrealized +16.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,405 Shares 176,604 Est. Cost $45.05 Unrealized +48.0%
ADBE ADOBE INC 0.4%
Value ($000) $12,200 Shares 27,436 Est. Cost $484.50 Unrealized +2.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $12,187 Shares 33,036 Est. Cost $437.00 Unrealized -6.3%
RMD RESMED INC 0.4%
Value ($000) $12,128 Shares 53,033 Est. Cost $242.39 Unrealized -1.6%
V VISA INC 0.4%
Value ($000) $12,036 Shares 38,082 Est. Cost $220.03 Unrealized +35.6%
C CITIGROUP INC 0.3%
Value ($000) $11,497 Shares 163,334 Est. Cost $55.18 Unrealized +18.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $11,290 Shares 35,723 Est. Cost $153.11 Unrealized +109.8%
BA BOEING CO 0.3%
Value ($000) $10,933 Shares 61,768 Est. Cost $205.66 Unrealized -23.7%
GOOG ALPHABET INC 0.3%
Value ($000) $10,852 Shares 56,982 Est. Cost $100.69 Unrealized +74.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,685 Shares 115,673 Est. Cost $59.46 Unrealized +46.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,575 Shares 131,747 Est. Cost $81.28 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $10,396 Shares 166,842 Est. Cost $99.67 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $10,256 Shares 48,781 Est. Cost $195.91 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,996 Shares 19,760 Est. Cost $471.51 Unrealized +17.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,908 Shares 64,498 Est. Cost $154.30 Unrealized +3.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $9,850 Shares 92,633 Est. Cost $48.52 Unrealized +100.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,784 Shares 114,630 Est. Cost $76.49 Unrealized +9.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,319 Shares 116,660 Est. Cost $74.99 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $9,253 Shares 32,378 Est. Cost $294.99 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $9,141 Shares 39,862 Est. Cost $199.99 Unrealized +13.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,050 Shares 152,869 Est. Cost $48.74 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,561 Shares 47,049 Est. Cost $138.96 Unrealized +35.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $8,479 Shares 42,144 Est. Cost $125.97 Unrealized +62.2%
UNILEVER PLC 0.2%
Value ($000) $8,109 Shares 143,017 Est. Cost $52.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,082 Shares 11,346 Est. Cost $768.07 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,980 Shares 103,765 Est. Cost $67.82 Unrealized +13.3%
DEO DIAGEO PLC 0.2%
Value ($000) $7,762 Shares 61,053 Est. Cost $200.27 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $7,633 Shares 134,015 Est. Cost $49.04 Unrealized +19.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $7,607 Shares 111,443 Est. Cost $45.40 Unrealized +63.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $7,600 Shares 12,222 Est. Cost $395.85 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $7,559 Shares 18,047 Est. Cost $249.92 Unrealized +75.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,548 Shares 124,601 Est. Cost $70.98 Unrealized -12.1%
NICE NICE LTD 0.2%
Value ($000) $7,495 Shares 44,129 Est. Cost $279.17 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,248 Shares 24,991 Est. Cost $262.54 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,106 Shares 80,131 Est. Cost $132.38 Unrealized -34.5%
IJS ISHARES TR 0.2%
Value ($000) $7,099 Shares 65,366 Est. Cost $93.95 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,094 Shares 62,721 Est. Cost $111.56 Unrealized +1.6%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $6,841 Shares 73,773 Est. Cost $74.83 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $6,783 Shares 68,140 Est. Cost $91.70 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,757 Shares 51,464 Est. Cost $81.98 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,502 Shares 114,959 Est. Cost $52.54 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,435 Shares 234,849 Est. Cost $15.41 Unrealized +61.4%
FISV FISERV INC 0.2%
Value ($000) $6,422 Shares 31,264 Est. Cost $111.73 Unrealized +82.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,384 Shares 29,709 Est. Cost $104.32 Unrealized +94.6%
FTNT FORTINET INC 0.2%
Value ($000) $6,102 Shares 64,588 Est. Cost $64.75 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $6,054 Shares 10,232 Est. Cost $455.84 Unrealized +57.2%
STIP ISHARES TR 0.2%
Value ($000) $6,050 Shares 60,139 Est. Cost $99.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,042 Shares 57,202 Est. Cost $124.67 Unrealized -15.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,830 Shares 20,118 Est. Cost $206.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,500 Shares 113,795 Est. Cost $45.38 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,493 Shares 19,524 Est. Cost $197.08 Unrealized +37.9%
SHY ISHARES TR 0.2%
Value ($000) $5,280 Shares 64,410 Est. Cost $81.09 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $5,241 Shares 320,180 Est. Cost $15.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,192 Shares 52,351 Est. Cost $99.72 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,159 Shares 44,764 Est. Cost $51.11 Unrealized +140.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,956 Shares 32,406 Est. Cost $273.42 Unrealized -38.3%
BIL SPDR SER TR 0.1%
Value ($000) $4,949 Shares 54,131 Est. Cost $91.82 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,904 Shares 33,521 Est. Cost $117.15 Unrealized +30.7%
TSLA TESLA INC 0.1%
Value ($000) $4,842 Shares 11,989 Est. Cost $216.46 Unrealized +48.6%
IJJ ISHARES TR 0.1%
Value ($000) $4,827 Shares 38,628 Est. Cost $102.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,804 Shares 10,599 Est. Cost $312.58 Unrealized +47.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,555 Shares 34,087 Est. Cost $136.24 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $4,545 Shares 39,332 Est. Cost $117.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,492 Shares 32,202 Est. Cost $139.08 Unrealized +7.0%
EMXC ISHARES INC 0.1%
Value ($000) $4,397 Shares 79,297 Est. Cost $58.69 Unrealized
DOW DOW INC 0.1%
Value ($000) $4,314 Shares 107,501 Est. Cost $45.60 Unrealized -5.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,299 Shares 8,409 Est. Cost $424.25 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,242 Shares 29,671 Est. Cost $146.89 Unrealized -0.1%
QRVO QORVO INC 0.1%
Value ($000) $4,203 Shares 60,098 Est. Cost $101.79 Unrealized -21.3%
QLTA ISHARES TR 0.1%
Value ($000) $4,197 Shares 89,706 Est. Cost $47.70 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,170 Shares 92,901 Est. Cost $78.94 Unrealized -32.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,136 Shares 23,986 Est. Cost $94.21 Unrealized +79.2%
IVV ISHARES TR 0.1%
Value ($000) $4,084 Shares 6,938 Est. Cost $522.08 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,065 Shares 24,946 Est. Cost $160.23 Unrealized +10.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,948 Shares 46,087 Est. Cost $87.77 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,862 Shares 53,463 Est. Cost $74.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,755 Shares 3,167 Est. Cost $54.79 Unrealized +47.2%
SPIB SPDR SER TR 0.1%
Value ($000) $3,606 Shares 110,077 Est. Cost $32.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,595 Shares 6,312 Est. Cost $564.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,562 Shares 33,698 Est. Cost $111.76 Unrealized -1.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,543 Shares 41,530 Est. Cost $57.92 Unrealized +45.4%
SPYD SPDR SER TR 0.1%
Value ($000) $3,478 Shares 80,444 Est. Cost $41.05 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $3,384 Shares 49,087 Est. Cost $67.52 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,368 Shares 6,325 Est. Cost $294.99 Unrealized +78.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,339 Shares 13,935 Est. Cost $126.08 Unrealized +84.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,198 Shares 38,002 Est. Cost $103.82 Unrealized -2.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,115 Shares 4,494 Est. Cost $684.83 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,088 Shares 28,982 Est. Cost $110.25 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,005 Shares 74,361 Est. Cost $39.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,986 Shares 41,653 Est. Cost $73.84 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,963 Shares 23,523 Est. Cost $63.60 Unrealized +133.5%
INTC INTEL CORP 0.1%
Value ($000) $2,906 Shares 144,927 Est. Cost $45.35 Unrealized -50.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,837 Shares 3,183 Est. Cost $40.30 Unrealized +104.2%
XSOE WISDOMTREE TR 0.1%
Value ($000) $2,747 Shares 90,128 Est. Cost $28.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $2,745 Shares 9,150 Est. Cost $168.57 Unrealized +84.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,729 Shares 9,881 Est. Cost $213.30 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,724 Shares 4 Est. Cost $466851.03 Unrealized +48.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,628 Shares 55,191 Est. Cost $39.99 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,614 Shares 21,718 Est. Cost $87.59 Unrealized +37.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,591 Shares 51,679 Est. Cost $50.59 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,589 Shares 11,147 Est. Cost $172.81 Unrealized +27.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,543 Shares 46,059 Est. Cost $48.00 Unrealized +14.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,458 Shares 34,188 Est. Cost $74.01 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $2,449 Shares 9,625 Est. Cost $201.32 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,354 Shares 19,206 Est. Cost $106.62 Unrealized +15.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,346 Shares 39,809 Est. Cost $59.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,328 Shares 38,971 Est. Cost $59.60 Unrealized +6.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,314 Shares 19,603 Est. Cost $91.59 Unrealized
SMTH ALPS ETF TR 0.1%
Value ($000) $2,221 Shares 87,015 Est. Cost $25.65 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,219 Shares 13,103 Est. Cost $189.87 Unrealized -8.9%
EEM ISHARES TR 0.1%
Value ($000) $2,217 Shares 53,023 Est. Cost $40.23 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,209 Shares 12,969 Est. Cost $91.12 Unrealized +105.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,208 Shares 13,250 Est. Cost $87.24 Unrealized +109.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,144 Shares 11,121 Est. Cost $113.50 Unrealized +67.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,140 Shares 23,207 Est. Cost $82.72 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,116 Shares 7,245 Est. Cost $205.73 Unrealized +51.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,101 Shares 23,586 Est. Cost $84.37 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,098 Shares 8,271 Est. Cost $257.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,098 Shares 18,414 Est. Cost $89.22 Unrealized +36.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,092 Shares 25,906 Est. Cost $64.35 Unrealized +30.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,061 Shares 18,300 Est. Cost $86.54 Unrealized +48.9%
GLW CORNING INC 0.1%
Value ($000) $2,041 Shares 42,951 Est. Cost $33.60 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,039 Shares 4,344 Est. Cost $403.63 Unrealized +22.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,024 Shares 21,132 Est. Cost $63.25 Unrealized +50.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,995 Shares 8,794 Est. Cost $232.44 Unrealized -3.1%
IWB ISHARES TR 0.1%
Value ($000) $1,993 Shares 6,185 Est. Cost $265.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,975 Shares 5,598 Est. Cost $204.81 Unrealized +79.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,928 Shares 19,818 Est. Cost $91.65 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,895 Shares 13,020 Est. Cost $56.04 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,864 Shares 23,972 Est. Cost $105.21 Unrealized -29.6%
MTZ MASTEC INC 0.1%
Value ($000) $1,824 Shares 13,395 Est. Cost $93.23 Unrealized +43.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,809 Shares 5,141 Est. Cost $265.82 Unrealized +33.5%
SAIA SAIA INC 0.1%
Value ($000) $1,800 Shares 3,950 Est. Cost $266.90 Unrealized +85.3%
T AT&T INC 0.1%
Value ($000) $1,793 Shares 78,730 Est. Cost $17.28 Unrealized +24.5%
RS RELIANCE INC 0.1%
Value ($000) $1,787 Shares 6,638 Est. Cost $157.48 Unrealized +88.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,787 Shares 22,985 Est. Cost $98.11 Unrealized -13.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,740 Shares 12,442 Est. Cost $94.94 Unrealized +73.7%
QUAL ISHARES TR 0.1%
Value ($000) $1,673 Shares 9,397 Est. Cost $179.23 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,672 Shares 70,950 Est. Cost $14.83 Unrealized +65.1%
AON AON PLC 0.0%
Value ($000) $1,661 Shares 4,624 Est. Cost $291.06 Unrealized +25.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,661 Shares 4,424 Est. Cost $322.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,637 Shares 5,943 Est. Cost $179.60 Unrealized +53.7%
CMA COMERICA INC 0.0%
Value ($000) $1,634 Shares 26,417 Est. Cost $70.16 Unrealized -12.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,628 Shares 5,727 Est. Cost $136.06 Unrealized +149.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,625 Shares 17,150 Est. Cost $40.69 Unrealized +145.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,619 Shares 9,670 Est. Cost $93.55 Unrealized +69.4%
LRN STRIDE INC 0.0%
Value ($000) $1,606 Shares 15,450 Est. Cost $33.57 Unrealized +183.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,590 Shares 12,017 Est. Cost $36.31 Unrealized +209.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,587 Shares 26,323 Est. Cost $61.49 Unrealized -2.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,586 Shares 73,105 Est. Cost $22.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,573 Shares 11,978 Est. Cost $127.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,567 Shares 10,300 Est. Cost $99.47 Unrealized +79.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,559 Shares 7,900 Est. Cost $71.89 Unrealized +154.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1,540 Shares 8,850 Est. Cost $85.19 Unrealized +117.2%
JBL JABIL INC 0.0%
Value ($000) $1,540 Shares 10,701 Est. Cost $64.83 Unrealized +101.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,530 Shares 13,992 Est. Cost $38.66 Unrealized +182.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,526 Shares 23,297 Est. Cost $59.12 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,518 Shares 9,794 Est. Cost $93.06 Unrealized +57.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,507 Shares 19,317 Est. Cost $76.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,494 Shares 2,772 Est. Cost $493.83 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,475 Shares 13,659 Est. Cost $108.39 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,467 Shares 1,383 Est. Cost $114.59 Unrealized +76.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,453 Shares 13,286 Est. Cost $66.05 Unrealized +72.1%
SHYG ISHARES TR 0.0%
Value ($000) $1,447 Shares 33,952 Est. Cost $41.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,441 Shares 32,709 Est. Cost $43.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,437 Shares 19,737 Est. Cost $53.35 Unrealized +37.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,428 Shares 29,859 Est. Cost $40.15 Unrealized +27.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,423 Shares 12,881 Est. Cost $61.87 Unrealized +49.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,418 Shares 64,229 Est. Cost $32.39 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,412 Shares 32,887 Est. Cost $43.76 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,404 Shares 12,183 Est. Cost $97.73 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $1,403 Shares 15,200 Est. Cost $50.44 Unrealized +55.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,399 Shares 17,850 Est. Cost $33.48 Unrealized +107.1%
KR KROGER CO 0.0%
Value ($000) $1,377 Shares 22,521 Est. Cost $39.59 Unrealized +44.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,367 Shares 12,337 Est. Cost $119.00 Unrealized -1.3%
IMTM ISHARES TR 0.0%
Value ($000) $1,360 Shares 36,360 Est. Cost $37.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,334 Shares 5,550 Est. Cost $240.28 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,332 Shares 40,100 Est. Cost $34.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,331 Shares 10,021 Est. Cost $77.09 Unrealized +88.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,300 Shares 3,167 Est. Cost $312.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,283 Shares 30,324 Est. Cost $26.01 Unrealized +65.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,251 Shares 54,136 Est. Cost $21.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,202 Shares 7,785 Est. Cost $226.77 Unrealized -37.9%
CTS CTS CORP 0.0%
Value ($000) $1,189 Shares 22,550 Est. Cost $34.54 Unrealized +50.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,184 Shares 2,782 Est. Cost $364.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,181 Shares 5,112 Est. Cost $121.24 Unrealized +73.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,180 Shares 30,530 Est. Cost $31.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,173 Shares 18,514 Est. Cost $50.25 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,171 Shares 14,835 Est. Cost $67.13 Unrealized +18.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,165 Shares 12,766 Est. Cost $87.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,165 Shares 3,878 Est. Cost $195.05 Unrealized +49.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,152 Shares 42,182 Est. Cost $46.36 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,151 Shares 2,867 Est. Cost $295.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,150 Shares 2,645 Est. Cost $507.93 Unrealized -23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,149 Shares 15,149 Est. Cost $189.37 Unrealized -59.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,140 Shares 3,332 Est. Cost $201.63 Unrealized +64.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1,129 Shares 4,576 Est. Cost $188.02 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,124 Shares 3,746 Est. Cost $254.79 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,124 Shares 15,188 Est. Cost $66.66 Unrealized +10.7%
MDYV SPDR SER TR 0.0%
Value ($000) $1,122 Shares 13,992 Est. Cost $77.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,109 Shares 17,928 Est. Cost $79.78 Unrealized -33.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,105 Shares 6,270 Est. Cost $85.46 Unrealized +132.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,100 Shares 2,978 Est. Cost $212.73 Unrealized +85.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,098 Shares 31,971 Est. Cost $34.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 24,370 Est. Cost $34.92 Unrealized +23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,081 Shares 9,350 Est. Cost $87.62 Unrealized +27.9%
WMT WALMART INC 0.0%
Value ($000) $1,070 Shares 11,839 Est. Cost $61.59 Unrealized +39.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,067 Shares 21,800 Est. Cost $44.24 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,063 Shares 10,750 Est. Cost $83.38 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,054 Shares 9,538 Est. Cost $102.84 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1,035 Shares 21,900 Est. Cost $46.15 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,033 Shares 38,951 Est. Cost $35.45 Unrealized -29.2%
INGR INGREDION INC 0.0%
Value ($000) $1,024 Shares 7,441 Est. Cost $96.23 Unrealized +46.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,020 Shares 33,751 Est. Cost $9.05 Unrealized +214.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,020 Shares 15,999 Est. Cost $44.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,018 Shares 11,999 Est. Cost $60.91 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,003 Shares 11,663 Est. Cost $104.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $994 Shares 1,995 Est. Cost $350.86 Unrealized +43.4%
BBY BEST BUY INC 0.0%
Value ($000) $987 Shares 11,507 Est. Cost $86.25 Unrealized -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $977 Shares 41,194 Est. Cost $14.99 Unrealized +66.6%
TGT TARGET CORP 0.0%
Value ($000) $966 Shares 7,147 Est. Cost $148.63 Unrealized -8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $959 Shares 6,177 Est. Cost $93.12 Unrealized +59.6%
IWM ISHARES TR 0.0%
Value ($000) $957 Shares 4,331 Est. Cost $210.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $957 Shares 11,114 Est. Cost $228.66 Unrealized -57.5%
ASGN ASGN INC 0.0%
Value ($000) $952 Shares 11,424 Est. Cost $86.74 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $944 Shares 2,605 Est. Cost $250.95 Unrealized +47.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $943 Shares 39,997 Est. Cost $20.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $922 Shares 22,070 Est. Cost $68.98 Unrealized -40.4%
CRVL CORVEL CORP 0.0%
Value ($000) $916 Shares 8,235 Est. Cost $107.97 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $910 Shares 4,853 Est. Cost $163.95 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $907 Shares 6,643 Est. Cost $108.47 Unrealized +14.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $901 Shares 5,812 Est. Cost $124.56 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $885 Shares 14,213 Est. Cost $57.01 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $881 Shares 10,650 Est. Cost $55.92 Unrealized +41.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $878 Shares 19,960 Est. Cost $33.62 Unrealized +27.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $877 Shares 6,662 Est. Cost $53.01 Unrealized +131.0%
WIX WIX COM LTD 0.0%
Value ($000) $870 Shares 4,055 Est. Cost $80.77 Unrealized +136.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $869 Shares 55,025 Est. Cost $25.85 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $865 Shares 34,888 Est. Cost $23.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $860 Shares 9,808 Est. Cost $43.61 Unrealized +106.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $857 Shares 5,681 Est. Cost $65.00 Unrealized +147.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $857 Shares 1,641 Est. Cost $290.22 Unrealized +79.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $851 Shares 16,659 Est. Cost $51.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $847 Shares 15,733 Est. Cost $39.36 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $840 Shares 3,399 Est. Cost $151.63 Unrealized +61.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $839 Shares 2,897 Est. Cost $256.63 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $828 Shares 6,370 Est. Cost $67.55 Unrealized +86.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $819 Shares 7,325 Est. Cost $90.08 Unrealized +46.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $819 Shares 4,245 Est. Cost $154.66 Unrealized +22.4%
AN AUTONATION INC 0.0%
Value ($000) $819 Shares 4,820 Est. Cost $116.96 Unrealized +44.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $811 Shares 37,555 Est. Cost $21.86 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $804 Shares 7,203 Est. Cost $143.21 Unrealized -18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $803 Shares 9,004 Est. Cost $86.28 Unrealized +9.9%
GOVT ISHARES TR 0.0%
Value ($000) $798 Shares 34,740 Est. Cost $22.98 Unrealized
NNI NELNET INC 0.0%
Value ($000) $793 Shares 7,421 Est. Cost $109.79 Unrealized +0.7%
FLOT ISHARES TR 0.0%
Value ($000) $789 Shares 15,511 Est. Cost $50.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $787 Shares 6,778 Est. Cost $62.40 Unrealized +90.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $784 Shares 16,403 Est. Cost $45.04 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $782 Shares 28,244 Est. Cost $31.22 Unrealized -22.5%
FFIV F5 INC 0.0%
Value ($000) $777 Shares 3,091 Est. Cost $179.87 Unrealized +32.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $766 Shares 11,950 Est. Cost $48.49 Unrealized +19.5%
CROX CROCS INC 0.0%
Value ($000) $763 Shares 6,968 Est. Cost $122.94 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $751 Shares 8,883 Est. Cost $58.51 Unrealized +45.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $738 Shares 43,085 Est. Cost $15.99 Unrealized +11.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $737 Shares 21,036 Est. Cost $29.55 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $724 Shares 3,853 Est. Cost $189.70 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $722 Shares 12,989 Est. Cost $24.72 Unrealized +16.4%
COR CENCORA INC 0.0%
Value ($000) $721 Shares 3,211 Est. Cost $229.65 Unrealized +1.5%
AME AMETEK INC 0.0%
Value ($000) $708 Shares 3,926 Est. Cost $133.07 Unrealized +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $706 Shares 3,781 Est. Cost $128.96 Unrealized +26.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $705 Shares 26,910 Est. Cost $24.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $698 Shares 13,340 Est. Cost $34.73 Unrealized +51.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $689 Shares 85,449 Est. Cost $10.25 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $685 Shares 55,712 Est. Cost $14.64 Unrealized -11.2%
ANSYS INC 0.0%
Value ($000) $684 Shares 2,027 Est. Cost $332.80 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $678 Shares 8,750 Est. Cost $104.00 Unrealized -26.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $668 Shares 10,589 Est. Cost $57.68 Unrealized +19.5%
LEN LENNAR CORP 0.0%
Value ($000) $654 Shares 4,797 Est. Cost $97.21 Unrealized +64.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $652 Shares 8,549 Est. Cost $29.40 Unrealized +15.1%
WAT WATERS CORP 0.0%
Value ($000) $651 Shares 1,755 Est. Cost $348.58 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $650 Shares 131 Est. Cost $2649.16 Unrealized +79.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $646 Shares 5,643 Est. Cost $217.92 Unrealized -49.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $641 Shares 6,360 Est. Cost $83.56 Unrealized +11.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $638 Shares 10,404 Est. Cost $62.87 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $630 Shares 12,606 Est. Cost $103.39 Unrealized -56.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $630 Shares 10,621 Est. Cost $45.38 Unrealized +30.0%
MAS MASCO CORP 0.0%
Value ($000) $620 Shares 8,539 Est. Cost $60.02 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $619 Shares 1,338 Est. Cost $316.93 Unrealized +47.8%
FAST FASTENAL CO 0.0%
Value ($000) $616 Shares 8,567 Est. Cost $27.05 Unrealized +41.0%
TXT TEXTRON INC 0.0%
Value ($000) $616 Shares 8,052 Est. Cost $75.70 Unrealized +10.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $614 Shares 6,404 Est. Cost $54.79 Unrealized +70.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $614 Shares 9,950 Est. Cost $92.24 Unrealized -32.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $611 Shares 9,741 Est. Cost $43.01 Unrealized +45.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $601 Shares 14,829 Est. Cost $48.08 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $592 Shares 21,774 Est. Cost $21.79 Unrealized +29.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $582 Shares 5,148 Est. Cost $122.98 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $580 Shares 5,102 Est. Cost $69.41 Unrealized +70.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $576 Shares 2,723 Est. Cost $196.18 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 4,321 Est. Cost $104.63 Unrealized +29.6%
GLOB GLOBANT S A 0.0%
Value ($000) $566 Shares 2,641 Est. Cost $252.55 Unrealized -13.6%
XPO XPO INC 0.0%
Value ($000) $565 Shares 4,310 Est. Cost $45.28 Unrealized +198.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $565 Shares 4,674 Est. Cost $97.00 Unrealized +21.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $560 Shares 39,200 Est. Cost $96.45 Unrealized +42.9%
SO SOUTHERN CO 0.0%
Value ($000) $555 Shares 6,748 Est. Cost $65.37 Unrealized +29.3%
MET METLIFE INC 0.0%
Value ($000) $553 Shares 6,757 Est. Cost $62.40 Unrealized +29.3%
INCY INCYTE CORP 0.0%
Value ($000) $551 Shares 7,982 Est. Cost $76.95 Unrealized -7.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $548 Shares 7,090 Est. Cost $76.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 2,350 Est. Cost $209.79 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $540 Shares 30,868 Est. Cost $17.61 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $527 Shares 2,520 Est. Cost $242.73 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 1,293 Est. Cost $360.93 Unrealized +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 3,200 Est. Cost $169.76 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $512 Shares 4,063 Est. Cost $156.86 Unrealized -22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $511 Shares 4,968 Est. Cost $85.29 Unrealized +19.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $509 Shares 9,962 Est. Cost $49.01 Unrealized +2.5%
ACMR ACM RESH INC 0.0%
Value ($000) $504 Shares 33,390 Est. Cost $17.49 Unrealized +3.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $501 Shares 4,127 Est. Cost $97.24 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $495 Shares 6,010 Est. Cost $54.25 Unrealized +50.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $493 Shares 6,503 Est. Cost $60.51 Unrealized +23.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $491 Shares 7,092 Est. Cost $58.52 Unrealized +21.2%
EBAY EBAY INC. 0.0%
Value ($000) $486 Shares 7,840 Est. Cost $66.02 Unrealized -5.5%
BOX BOX INC 0.0%
Value ($000) $483 Shares 15,300 Est. Cost $25.97 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $483 Shares 2,624 Est. Cost $170.64 Unrealized +1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $483 Shares 7,204 Est. Cost $67.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $482 Shares 8,279 Est. Cost $58.27 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $481 Shares 7,559 Est. Cost $48.48 Unrealized +32.5%
TER TERADYNE INC 0.0%
Value ($000) $480 Shares 3,809 Est. Cost $136.84 Unrealized -13.9%
CNMD CONMED CORP 0.0%
Value ($000) $480 Shares 7,007 Est. Cost $132.65 Unrealized -48.2%
VERONA PHARMA PLC 0.0%
Value ($000) $479 Shares 10,310 Est. Cost $46.44 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $475 Shares 22,098 Est. Cost $20.35 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $473 Shares 751 Est. Cost $375.35 Unrealized +78.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $467 Shares 10,100 Est. Cost $42.00 Unrealized +24.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $465 Shares 2,747 Est. Cost $172.21 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $462 Shares 13,201 Est. Cost $33.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $461 Shares 6,390 Est. Cost $73.63 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $458 Shares 1,198 Est. Cost $335.47 Unrealized -2.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $457 Shares 27,300 Est. Cost $27.06 Unrealized -40.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $454 Shares 6,370 Est. Cost $69.88 Unrealized -1.7%
CMF ISHARES TR 0.0%
Value ($000) $454 Shares 7,918 Est. Cost $57.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $451 Shares 13,536 Est. Cost $21.72 Unrealized +49.4%
IXN ISHARES TR 0.0%
Value ($000) $449 Shares 5,303 Est. Cost $82.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 14,890 Est. Cost $28.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $439 Shares 22,047 Est. Cost $16.82 Unrealized +10.7%
IBB ISHARES TR 0.0%
Value ($000) $433 Shares 3,276 Est. Cost $131.12 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $430 Shares 4,079 Est. Cost $105.00 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $429 Shares 10,429 Est. Cost $31.64 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $427 Shares 19,422 Est. Cost $34.62 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $424 Shares 18,021 Est. Cost $19.19 Unrealized +22.6%
USHY ISHARES TR 0.0%
Value ($000) $422 Shares 11,484 Est. Cost $37.65 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $419 Shares 2,316 Est. Cost $138.23 Unrealized +34.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $411 Shares 4,974 Est. Cost $82.57 Unrealized +8.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $406 Shares 20,044 Est. Cost $20.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $401 Shares 7,624 Est. Cost $51.44 Unrealized +3.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $400 Shares 5,996 Est. Cost $66.77 Unrealized
VERINT SYS INC 0.0%
Value ($000) $400 Shares 14,558 Est. Cost $50.66 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $396 Shares 4,430 Est. Cost $89.74 Unrealized +8.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $395 Shares 10,711 Est. Cost $34.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $393 Shares 5,241 Est. Cost $122.15 Unrealized -43.8%
GE GE AEROSPACE 0.0%
Value ($000) $392 Shares 2,352 Est. Cost $163.62 Unrealized +8.3%
EFA ISHARES TR 0.0%
Value ($000) $392 Shares 5,180 Est. Cost $74.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $391 Shares 18,228 Est. Cost $70.17 Unrealized -71.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $384 Shares 6,527 Est. Cost $69.81 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $384 Shares 4,091 Est. Cost $87.49 Unrealized +7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $382 Shares 1,246 Est. Cost $243.81 Unrealized +32.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $382 Shares 14,700 Est. Cost $25.56 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $376 Shares 5,509 Est. Cost $80.57 Unrealized -3.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $374 Shares 11,782 Est. Cost $19.78 Unrealized +66.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $370 Shares 28,304 Est. Cost $38.03 Unrealized -64.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $369 Shares 12,524 Est. Cost $24.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $367 Shares 4,329 Est. Cost $56.96 Unrealized +44.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,846 Est. Cost $58.25 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $365 Shares 7,254 Est. Cost $50.37 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $362 Shares 10,059 Est. Cost $30.12 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $360 Shares 12,984 Est. Cost $25.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $358 Shares 7,997 Est. Cost $68.31 Unrealized -32.7%
WT WISDOMTREE INC 0.0%
Value ($000) $357 Shares 33,962 Est. Cost $9.41 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $354 Shares 12,934 Est. Cost $47.18 Unrealized -31.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $354 Shares 1,222 Est. Cost $300.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $352 Shares 3,798 Est. Cost $79.40 Unrealized +23.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $345 Shares 8,842 Est. Cost $36.82 Unrealized -0.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $344 Shares 4,510 Est. Cost $235.00 Unrealized -67.8%
MMM 3M CO 0.0%
Value ($000) $343 Shares 2,659 Est. Cost $85.93 Unrealized +49.4%
BWA BORGWARNER INC 0.0%
Value ($000) $343 Shares 10,785 Est. Cost $36.55 Unrealized -8.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $342 Shares 2,105 Est. Cost $135.04 Unrealized +16.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 9,093 Est. Cost $30.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $339 Shares 8,846 Est. Cost $29.19 Unrealized +38.8%
EVRG EVERGY INC 0.0%
Value ($000) $338 Shares 5,498 Est. Cost $55.12 Unrealized +7.3%
EAGG ISHARES TR 0.0%
Value ($000) $337 Shares 7,256 Est. Cost $46.44 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $336 Shares 7,834 Est. Cost $47.32 Unrealized -12.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $335 Shares 15,466 Est. Cost $30.01 Unrealized -27.8%
AMRC AMERESCO INC 0.0%
Value ($000) $328 Shares 13,950 Est. Cost $53.01 Unrealized -45.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $324 Shares 42,201 Est. Cost $7.70 Unrealized -4.5%
TLT ISHARES TR 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $98.10 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $322 Shares 6,738 Est. Cost $41.61 Unrealized +12.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $322 Shares 11,309 Est. Cost $39.97 Unrealized -26.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 9,282 Est. Cost $25.48 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $320 Shares 5,548 Est. Cost $83.44 Unrealized -23.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $320 Shares 1,388 Est. Cost $160.65 Unrealized +35.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $319 Shares 4,050 Est. Cost $98.08 Unrealized -20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $318 Shares 2,110 Est. Cost $135.07 Unrealized +13.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $318 Shares 1,204 Est. Cost $242.02 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $314 Shares 12,778 Est. Cost $22.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $313 Shares 2,637 Est. Cost $93.14 Unrealized +25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 2,365 Est. Cost $103.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $308 Shares 2,195 Est. Cost $102.37 Unrealized +34.1%
ABNB AIRBNB INC 0.0%
Value ($000) $304 Shares 2,315 Est. Cost $134.70 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $302 Shares 1,440 Est. Cost $251.10 Unrealized -7.0%
WAB WABTEC 0.0%
Value ($000) $299 Shares 1,576 Est. Cost $167.32 Unrealized +15.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $297 Shares 13,100 Est. Cost $66.81 Unrealized -67.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $297 Shares 2,826 Est. Cost $47.02 Unrealized +139.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 1,403 Est. Cost $200.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $293 Shares 1,049 Est. Cost $271.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $292 Shares 1,972 Est. Cost $120.65 Unrealized +20.9%
USIG ISHARES TR 0.0%
Value ($000) $291 Shares 5,781 Est. Cost $52.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $290 Shares 2,353 Est. Cost $115.74 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $288 Shares 1,758 Est. Cost $129.94 Unrealized +31.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 3,516 Est. Cost $78.62 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $287 Shares 5,800 Est. Cost $53.59 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $284 Shares 3,252 Est. Cost $76.28 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $283 Shares 874 Est. Cost $252.97 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $283 Shares 27,039 Est. Cost $17.75 Unrealized -28.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $282 Shares 27,951 Est. Cost $15.67 Unrealized -37.0%
HDV ISHARES TR 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $117.62 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $280 Shares 11,850 Est. Cost $30.99 Unrealized -18.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $271 Shares 4,018 Est. Cost $58.26 Unrealized +10.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $268 Shares 22,692 Est. Cost $39.47 Unrealized -74.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $265 Shares 3,617 Est. Cost $81.22 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value ($000) $264 Shares 1,126 Est. Cost $241.07 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $263 Shares 15,352 Est. Cost $14.86 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 1,259 Est. Cost $282.22 Unrealized -20.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 6,998 Est. Cost $32.77 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $262 Shares 1,470 Est. Cost $236.15 Unrealized -14.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $255 Shares 2,168 Est. Cost $99.77 Unrealized +24.0%
VRSN VERISIGN INC 0.0%
Value ($000) $254 Shares 1,226 Est. Cost $186.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $252 Shares 4,172 Est. Cost $58.33 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $251 Shares 7,106 Est. Cost $34.77 Unrealized
GSK GSK PLC 0.0%
Value ($000) $250 Shares 7,392 Est. Cost $30.92 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $250 Shares 6,140 Est. Cost $41.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $249 Shares 3,294 Est. Cost $110.13 Unrealized -30.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $249 Shares 4,935 Est. Cost $57.60 Unrealized -10.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $249 Shares 2,483 Est. Cost $100.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $242 Shares 425 Est. Cost $557.26 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 6,525 Est. Cost $29.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 1,737 Est. Cost $151.07 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 Shares 9,640 Est. Cost $23.35 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $237 Shares 721 Est. Cost $311.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $233 Shares 4,377 Est. Cost $51.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $233 Shares 5,027 Est. Cost $77.71 Unrealized -34.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $232 Shares 9,580 Est. Cost $32.23 Unrealized -12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $231 Shares 1,047 Est. Cost $216.44 Unrealized +6.9%
LUCID GROUP INC 0.0%
Value ($000) $229 Shares 75,925 Est. Cost $8.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 3,516 Est. Cost $52.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $226 Shares 2,956 Est. Cost $72.21 Unrealized +2.4%
SHEL SHELL PLC 0.0%
Value ($000) $224 Shares 3,573 Est. Cost $60.71 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $224 Shares 3,989 Est. Cost $56.03 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $220 Shares 732 Est. Cost $301.80 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $219 Shares 4,132 Est. Cost $53.99 Unrealized
JD JD.COM INC 0.0%
Value ($000) $218 Shares 6,289 Est. Cost $70.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $213 Shares 71,200 Est. Cost $7.30 Unrealized -42.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212 Shares 2,870 Est. Cost $69.99 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 3,380 Est. Cost $59.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $210 Shares 1,248 Est. Cost $186.80 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $210 Shares 6,130 Est. Cost $34.29 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $209 Shares 11,106 Est. Cost $18.92 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 32,184 Est. Cost $13.39 Unrealized -55.5%
TPR TAPESTRY INC 0.0%
Value ($000) $205 Shares 3,139 Est. Cost $53.51 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 5,647 Est. Cost $36.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $195 Shares 12,013 Est. Cost $13.59 Unrealized +15.6%
IYLD ISHARES TR 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $20.66 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $194 Shares 16,800 Est. Cost $74.98 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $184 Shares 11,272 Est. Cost $18.25 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $168 Shares 18,920 Est. Cost $17.48 Unrealized -50.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $166 Shares 12,115 Est. Cost $20.31 Unrealized -9.1%
DNOW DNOW INC 0.0%
Value ($000) $155 Shares 11,898 Est. Cost $14.20 Unrealized -5.1%
F FORD MTR CO 0.0%
Value ($000) $149 Shares 15,063 Est. Cost $12.13 Unrealized -18.6%
PATH UIPATH INC 0.0%
Value ($000) $142 Shares 11,147 Est. Cost $13.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 13,060 Est. Cost $7.81 Unrealized +18.9%
NOK NOKIA CORP 0.0%
Value ($000) $132 Shares 29,891 Est. Cost $6.11 Unrealized
GERN GERON CORP 0.0%
Value ($000) $112 Shares 31,575 Est. Cost $2.85 Unrealized +40.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $100 Shares 11,155 Est. Cost $19.76 Unrealized -53.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $92 Shares 10,512 Est. Cost $12.62 Unrealized +14.1%
AVGO BROADCOM INC 0.0%
Value ($000) $67 Shares 17,500 Est. Cost $150.94 Unrealized +21.2%
OCGN OCUGEN INC 0.0%
Value ($000) $64 Shares 80,000 Est. Cost $1.37 Unrealized -33.3%
TSE TRINSEO PLC 0.0%
Value ($000) $60 Shares 11,800 Est. Cost $50.05 Unrealized -90.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $50 Shares 20,290 Est. Cost $2.47 Unrealized +11.6%