NorthCrest Asset Manangement, LLC Diversified Active

CIK: 0001893159 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $3,721,149 (100.0% shares, 0.0% debt)

Holdings (624)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $213,127 Shares 1,337,562 Est. Cost $96.45 Unrealized +30.5%
AVGO BROADCOM INC 4.4%
Value ($000) $162,624 Shares 590,973 Est. Cost $153.34 Unrealized +40.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $139,531 Shares 279,710 Est. Cost $312.48 Unrealized +38.4%
AAPL APPLE INC 2.8%
Value ($000) $105,552 Shares 494,274 Est. Cost $161.23 Unrealized +24.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $70,460 Shares 315,385 Est. Cost $128.80 Unrealized +53.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $65,142 Shares 220,076 Est. Cost $129.15 Unrealized +95.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $63,600 Shares 270,869 Est. Cost $120.53 Unrealized
ORCL ORACLE CORP 1.7%
Value ($000) $63,592 Shares 267,957 Est. Cost $93.60 Unrealized +71.8%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $57,946 Shares 303,305 Est. Cost $137.39 Unrealized +14.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $56,839 Shares 316,597 Est. Cost $115.10 Unrealized +41.9%
INTU INTUIT 1.5%
Value ($000) $54,563 Shares 69,896 Est. Cost $555.44 Unrealized +21.4%
BAC BANK AMERICA CORP 1.3%
Value ($000) $47,780 Shares 976,487 Est. Cost $35.11 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $45,622 Shares 63,041 Est. Cost $429.14 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $42,671 Shares 43,233 Est. Cost $505.17 Unrealized +96.1%
META META PLATFORMS INC 1.1%
Value ($000) $39,634 Shares 55,123 Est. Cost $338.96 Unrealized +81.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $39,596 Shares 69,559 Est. Cost $344.42 Unrealized +60.1%
NDAQ NASDAQ INC 1.1%
Value ($000) $39,122 Shares 434,356 Est. Cost $55.64 Unrealized +42.3%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $38,747 Shares 53,879 Est. Cost $385.00 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $38,336 Shares 245,727 Est. Cost $149.09 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $36,201 Shares 831,251 Est. Cost $33.30 Unrealized +25.6%
HD HOME DEPOT INC 1.0%
Value ($000) $35,720 Shares 96,104 Est. Cost $363.61 Unrealized -2.1%
RTX RTX CORPORATION 0.9%
Value ($000) $32,295 Shares 221,577 Est. Cost $93.50 Unrealized +40.9%
CB CHUBB LIMITED 0.9%
Value ($000) $31,933 Shares 112,521 Est. Cost $205.23 Unrealized +39.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $30,716 Shares 49,119 Est. Cost $424.32 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $30,584 Shares 102,549 Est. Cost $204.04 Unrealized +36.1%
CAT CATERPILLAR INC 0.8%
Value ($000) $29,880 Shares 75,102 Est. Cost $195.36 Unrealized +69.3%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $28,330 Shares 284,842 Est. Cost $51.82 Unrealized +57.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $28,304 Shares 190,765 Est. Cost $145.51 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $28,029 Shares 60,600 Est. Cost $378.81 Unrealized +21.2%
BLK BLACKROCK INC 0.7%
Value ($000) $27,899 Shares 25,781 Est. Cost $990.58 Unrealized -5.8%
CRM SALESFORCE INC 0.7%
Value ($000) $27,848 Shares 102,325 Est. Cost $182.98 Unrealized +45.4%
LIN LINDE PLC 0.7%
Value ($000) $27,219 Shares 57,233 Est. Cost $331.93 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $27,151 Shares 110,515 Est. Cost $168.45 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $26,814 Shares 91,837 Est. Cost $125.37 Unrealized +102.5%
DE DEERE & CO 0.7%
Value ($000) $26,683 Shares 51,219 Est. Cost $334.18 Unrealized +45.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $26,608 Shares 81,091 Est. Cost $169.61 Unrealized +64.7%
MS MORGAN STANLEY 0.7%
Value ($000) $26,316 Shares 182,570 Est. Cost $84.99 Unrealized +42.3%
ABBV ABBVIE INC 0.7%
Value ($000) $25,111 Shares 132,664 Est. Cost $136.64 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $24,574 Shares 152,795 Est. Cost $136.42 Unrealized +17.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $24,432 Shares 197,033 Est. Cost $130.18 Unrealized -21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $24,392 Shares 133,207 Est. Cost $101.08 Unrealized +68.6%
SAP SAP SE 0.7%
Value ($000) $24,227 Shares 79,767 Est. Cost $139.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $23,105 Shares 53,817 Est. Cost $612.38 Unrealized -31.9%
LOW LOWES COS INC 0.6%
Value ($000) $22,334 Shares 97,822 Est. Cost $218.96 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $21,985 Shares 8,745 Est. Cost $1389.99 Unrealized +68.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $21,960 Shares 159,233 Est. Cost $101.77 Unrealized +7.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $21,626 Shares 89,960 Est. Cost $179.49 Unrealized +11.2%
UNP UNION PAC CORP 0.6%
Value ($000) $21,246 Shares 89,919 Est. Cost $213.75 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $20,780 Shares 453,707 Est. Cost $41.07 Unrealized -8.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $20,360 Shares 145,678 Est. Cost $87.09 Unrealized +30.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $19,908 Shares 50,364 Est. Cost $255.55 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $19,894 Shares 90,054 Est. Cost $101.43 Unrealized +82.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $19,700 Shares 167,932 Est. Cost $85.58 Unrealized +34.9%
IAU ISHARES GOLD TR 0.5%
Value ($000) $18,728 Shares 297,890 Est. Cost $37.31 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $18,700 Shares 82,344 Est. Cost $202.11 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $18,609 Shares 70,893 Est. Cost $252.27 Unrealized -7.6%
PEP PEPSICO INC 0.5%
Value ($000) $18,524 Shares 136,829 Est. Cost $157.77 Unrealized -16.9%
CSX CSX CORP 0.5%
Value ($000) $18,467 Shares 549,614 Est. Cost $33.20 Unrealized -10.3%
AGG ISHARES TR 0.5%
Value ($000) $18,359 Shares 186,441 Est. Cost $99.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $18,073 Shares 223,037 Est. Cost $77.49 Unrealized -1.2%
MCO MOODYS CORP 0.5%
Value ($000) $18,062 Shares 35,762 Est. Cost $339.27 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $18,019 Shares 61,131 Est. Cost $208.14 Unrealized +30.9%
CRH CRH PLC 0.5%
Value ($000) $17,865 Shares 188,172 Est. Cost $75.27 Unrealized +20.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $17,324 Shares 115,492 Est. Cost $120.39 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $16,539 Shares 63,980 Est. Cost $212.37 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $16,341 Shares 63,898 Est. Cost $202.32 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $16,304 Shares 72,908 Est. Cost $128.49 Unrealized +71.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $16,218 Shares 29,071 Est. Cost $402.87 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,652 Shares 139,502 Est. Cost $101.54 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $15,499 Shares 107,202 Est. Cost $124.23 Unrealized -1.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $15,330 Shares 19,637 Est. Cost $665.72 Unrealized +16.2%
V VISA INC 0.4%
Value ($000) $15,142 Shares 42,194 Est. Cost $231.90 Unrealized +49.6%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $15,130 Shares 480,180 Est. Cost $26.10 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $14,640 Shares 165,017 Est. Cost $55.90 Unrealized +27.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $14,622 Shares 51,435 Est. Cost $198.13 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $14,593 Shares 174,552 Est. Cost $45.05 Unrealized +57.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $14,156 Shares 129,440 Est. Cost $55.09 Unrealized +81.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,080 Shares 391,207 Est. Cost $34.87 Unrealized -2.8%
RMD RESMED INC 0.4%
Value ($000) $13,865 Shares 53,957 Est. Cost $242.08 Unrealized -2.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $13,567 Shares 35,102 Est. Cost $153.11 Unrealized +109.5%
BA BOEING CO 0.4%
Value ($000) $13,407 Shares 62,093 Est. Cost $205.66 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,317 Shares 119,165 Est. Cost $60.73 Unrealized +71.9%
ADBE ADOBE INC 0.3%
Value ($000) $12,621 Shares 33,274 Est. Cost $470.98 Unrealized -18.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,479 Shares 132,135 Est. Cost $94.82 Unrealized -10.2%
MRK MERCK & CO INC 0.3%
Value ($000) $12,439 Shares 153,700 Est. Cost $97.69 Unrealized -20.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,938 Shares 34,319 Est. Cost $435.43 Unrealized -8.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,927 Shares 21,906 Est. Cost $530.06 Unrealized -1.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,816 Shares 222,315 Est. Cost $59.61 Unrealized -9.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,358 Shares 163,734 Est. Cost $49.50 Unrealized +22.0%
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $11,348 Shares 448,902 Est. Cost $43.04 Unrealized -34.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $11,259 Shares 32,440 Est. Cost $294.68 Unrealized -4.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $11,236 Shares 96,427 Est. Cost $51.38 Unrealized +94.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,628 Shares 128,922 Est. Cost $81.28 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $10,560 Shares 65,099 Est. Cost $154.36 Unrealized -6.1%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $10,449 Shares 39,897 Est. Cost $199.99 Unrealized +20.9%
GOOG ALPHABET INC 0.3%
Value ($000) $10,413 Shares 57,671 Est. Cost $102.31 Unrealized +61.1%
CTVA CORTEVA INC 0.3%
Value ($000) $10,359 Shares 134,326 Est. Cost $49.04 Unrealized +34.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $9,729 Shares 40,347 Est. Cost $125.97 Unrealized +94.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,610 Shares 125,477 Est. Cost $76.63 Unrealized -10.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9,580 Shares 47,469 Est. Cost $140.86 Unrealized +31.8%
NOBL PROSHARES TR 0.3%
Value ($000) $9,491 Shares 92,215 Est. Cost $94.56 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $9,083 Shares 67,561 Est. Cost $112.92 Unrealized +15.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,938 Shares 101,121 Est. Cost $74.99 Unrealized +11.3%
IJH ISHARES TR 0.2%
Value ($000) $8,919 Shares 139,825 Est. Cost $99.67 Unrealized
UNILEVER PLC 0.2%
Value ($000) $8,889 Shares 144,841 Est. Cost $52.77 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $8,859 Shares 13,143 Est. Cost $408.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $8,805 Shares 108,728 Est. Cost $68.28 Unrealized +11.0%
IVV ISHARES TR 0.2%
Value ($000) $8,753 Shares 13,935 Est. Cost $550.62 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,411 Shares 35,100 Est. Cost $122.57 Unrealized +89.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $8,263 Shares 109,220 Est. Cost $45.80 Unrealized +47.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $7,877 Shares 81,322 Est. Cost $75.98 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $7,872 Shares 18,976 Est. Cost $258.59 Unrealized +42.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $7,770 Shares 10,242 Est. Cost $455.84 Unrealized +39.0%
SMTH ALPS ETF TR 0.2%
Value ($000) $7,630 Shares 295,740 Est. Cost $25.80 Unrealized
NICE NICE LTD 0.2%
Value ($000) $7,460 Shares 43,833 Est. Cost $279.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,294 Shares 23,639 Est. Cost $465.20 Unrealized -19.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,055 Shares 24,174 Est. Cost $262.54 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,026 Shares 247,309 Est. Cost $15.98 Unrealized +67.4%
IJS ISHARES TR 0.2%
Value ($000) $6,557 Shares 63,178 Est. Cost $93.95 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $6,498 Shares 62,045 Est. Cost $199.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,324 Shares 11,554 Est. Cost $764.16 Unrealized -27.2%
MTUM ISHARES TR 0.2%
Value ($000) $6,239 Shares 26,064 Est. Cost $202.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,175 Shares 116,091 Est. Cost $45.43 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,089 Shares 90,297 Est. Cost $78.94 Unrealized -18.7%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $5,950 Shares 178,093 Est. Cost $32.89 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,726 Shares 32,525 Est. Cost $139.16 Unrealized +6.3%
FTNT FORTINET INC 0.2%
Value ($000) $5,659 Shares 53,554 Est. Cost $64.75 Unrealized +55.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,647 Shares 18,334 Est. Cost $206.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,532 Shares 60,571 Est. Cost $89.21 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,438 Shares 43,430 Est. Cost $51.11 Unrealized +98.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,430 Shares 57,964 Est. Cost $124.31 Unrealized -22.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,425 Shares 43,106 Est. Cost $122.17 Unrealized +3.0%
QRVO QORVO INC 0.1%
Value ($000) $5,415 Shares 60,991 Est. Cost $101.17 Unrealized -28.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,288 Shares 36,932 Est. Cost $81.98 Unrealized +54.3%
STIP ISHARES TR 0.1%
Value ($000) $5,257 Shares 51,341 Est. Cost $99.31 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $5,241 Shares 57,280 Est. Cost $91.81 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,206 Shares 52,691 Est. Cost $74.98 Unrealized +5.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,133 Shares 32,407 Est. Cost $100.05 Unrealized +30.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,053 Shares 20,948 Est. Cost $199.19 Unrealized +8.0%
FISV FISERV INC 0.1%
Value ($000) $5,043 Shares 28,726 Est. Cost $114.15 Unrealized +58.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,038 Shares 300,969 Est. Cost $15.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,913 Shares 11,565 Est. Cost $426.69 Unrealized -2.7%
SHY ISHARES TR 0.1%
Value ($000) $4,912 Shares 59,610 Est. Cost $81.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,868 Shares 51,965 Est. Cost $99.62 Unrealized -11.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,862 Shares 36,666 Est. Cost $135.45 Unrealized -9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,852 Shares 39,680 Est. Cost $103.44 Unrealized -9.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,537 Shares 8,157 Est. Cost $425.31 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,508 Shares 28,318 Est. Cost $160.26 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,410 Shares 24,654 Est. Cost $94.57 Unrealized +77.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,341 Shares 32,669 Est. Cost $265.39 Unrealized -53.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,291 Shares 3,308 Est. Cost $46.06 Unrealized +145.5%
IJJ ISHARES TR 0.1%
Value ($000) $4,264 Shares 33,321 Est. Cost $102.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,224 Shares 7,252 Est. Cost $560.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,161 Shares 124,911 Est. Cost $70.53 Unrealized -16.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,112 Shares 52,203 Est. Cost $132.38 Unrealized -50.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,053 Shares 42,820 Est. Cost $58.67 Unrealized +43.1%
TSLA TESLA INC 0.1%
Value ($000) $4,030 Shares 12,779 Est. Cost $225.32 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,024 Shares 15,380 Est. Cost $137.74 Unrealized +87.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,000 Shares 26,767 Est. Cost $128.66 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $3,916 Shares 33,165 Est. Cost $117.65 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,831 Shares 35,468 Est. Cost $111.26 Unrealized -8.0%
QLTA ISHARES TR 0.1%
Value ($000) $3,811 Shares 80,107 Est. Cost $47.70 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,810 Shares 24,560 Est. Cost $95.79 Unrealized +41.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,753 Shares 83,770 Est. Cost $39.67 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,690 Shares 50,155 Est. Cost $67.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,679 Shares 12,070 Est. Cost $301.33 Unrealized +0.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,583 Shares 11,206 Est. Cost $223.81 Unrealized +42.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,568 Shares 4,491 Est. Cost $684.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,498 Shares 6,439 Est. Cost $302.90 Unrealized +61.8%
CME CME GROUP INC 0.1%
Value ($000) $3,484 Shares 12,593 Est. Cost $181.40 Unrealized +48.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,321 Shares 66,398 Est. Cost $44.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,178 Shares 43,019 Est. Cost $73.64 Unrealized -7.5%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,146 Shares 36,723 Est. Cost $80.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,112 Shares 138,381 Est. Cost $45.35 Unrealized -54.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,074 Shares 26,100 Est. Cost $67.34 Unrealized +54.1%
DOW DOW INC 0.1%
Value ($000) $3,073 Shares 107,986 Est. Cost $45.31 Unrealized -38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,003 Shares 64,000 Est. Cost $52.54 Unrealized -10.2%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $2,959 Shares 52,894 Est. Cost $53.31 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,942 Shares 50,130 Est. Cost $48.30 Unrealized +3.2%
XSOE WISDOMTREE TR 0.1%
Value ($000) $2,939 Shares 84,220 Est. Cost $28.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,910 Shares 4 Est. Cost $466851.03 Unrealized +63.2%
IMTM ISHARES TR 0.1%
Value ($000) $2,903 Shares 64,062 Est. Cost $38.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,893 Shares 71,441 Est. Cost $35.29 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $2,828 Shares 55,339 Est. Cost $51.08 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $2,806 Shares 9,862 Est. Cost $204.20 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,790 Shares 25,512 Est. Cost $110.25 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,743 Shares 21,171 Est. Cost $94.39 Unrealized
T AT&T INC 0.1%
Value ($000) $2,664 Shares 93,933 Est. Cost $18.61 Unrealized +44.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,663 Shares 25,641 Est. Cost $84.35 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,662 Shares 38,589 Est. Cost $59.68 Unrealized +9.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,628 Shares 37,823 Est. Cost $59.99 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,583 Shares 14,269 Est. Cost $46.76 Unrealized +228.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,483 Shares 12,541 Est. Cost $122.47 Unrealized +60.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,466 Shares 19,377 Est. Cost $90.46 Unrealized +21.0%
EEM ISHARES TR 0.1%
Value ($000) $2,459 Shares 50,434 Est. Cost $40.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,386 Shares 44,983 Est. Cost $34.21 Unrealized +35.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,384 Shares 49,705 Est. Cost $39.99 Unrealized +4.2%
JBL JABIL INC 0.1%
Value ($000) $2,381 Shares 10,537 Est. Cost $64.83 Unrealized +149.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,376 Shares 28,566 Est. Cost $60.82 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,375 Shares 4,896 Est. Cost $312.58 Unrealized +62.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,368 Shares 10,693 Est. Cost $208.38 Unrealized -13.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,337 Shares 21,465 Est. Cost $63.25 Unrealized +37.1%
IWB ISHARES TR 0.1%
Value ($000) $2,294 Shares 6,675 Est. Cost $271.24 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,284 Shares 18,543 Est. Cost $106.62 Unrealized +5.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,283 Shares 9,133 Est. Cost $257.94 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,228 Shares 18,280 Est. Cost $91.65 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,223 Shares 12,597 Est. Cost $189.87 Unrealized -14.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,151 Shares 4,265 Est. Cost $410.84 Unrealized +18.3%
AGGY WISDOMTREE TR 0.1%
Value ($000) $2,130 Shares 48,966 Est. Cost $43.65 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2,083 Shares 91,429 Est. Cost $22.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,046 Shares 19,175 Est. Cost $71.37 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,002 Shares 24,480 Est. Cost $64.63 Unrealized +18.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,000 Shares 40,867 Est. Cost $50.55 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $1,969 Shares 13,555 Est. Cost $92.89 Unrealized +48.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,964 Shares 23,687 Est. Cost $105.21 Unrealized -25.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,914 Shares 6,294 Est. Cost $185.36 Unrealized +62.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,914 Shares 21,257 Est. Cost $84.37 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1,906 Shares 11,089 Est. Cost $93.80 Unrealized +53.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,794 Shares 22,876 Est. Cost $98.11 Unrealized -21.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,777 Shares 24,310 Est. Cost $74.01 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,760 Shares 56,757 Est. Cost $30.73 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,758 Shares 27,205 Est. Cost $58.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,752 Shares 14,017 Est. Cost $68.90 Unrealized +78.4%
KO COCA COLA CO 0.0%
Value ($000) $1,739 Shares 24,378 Est. Cost $61.73 Unrealized +13.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,718 Shares 1,644 Est. Cost $126.81 Unrealized +48.8%
AYI ACUITY INC 0.0%
Value ($000) $1,716 Shares 5,618 Est. Cost $208.59 Unrealized +23.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,713 Shares 11,465 Est. Cost $93.16 Unrealized +10.0%
AON AON PLC 0.0%
Value ($000) $1,671 Shares 4,711 Est. Cost $296.14 Unrealized +22.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,665 Shares 13,197 Est. Cost $112.89 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,656 Shares 5,066 Est. Cost $161.63 Unrealized +82.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,653 Shares 4,474 Est. Cost $322.86 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,650 Shares 11,905 Est. Cost $34.79 Unrealized +315.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,645 Shares 12,468 Est. Cost $95.31 Unrealized +28.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,644 Shares 3,197 Est. Cost $201.63 Unrealized +115.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,621 Shares 9,204 Est. Cost $231.16 Unrealized -21.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,621 Shares 3,061 Est. Cost $402.35 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,616 Shares 14,165 Est. Cost $187.38 Unrealized -47.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,614 Shares 28,279 Est. Cost $60.85 Unrealized -16.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,604 Shares 22,996 Est. Cost $66.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,600 Shares 5,432 Est. Cost $206.49 Unrealized +44.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,600 Shares 3,348 Est. Cost $485.03 Unrealized -14.7%
DVY ISHARES TR 0.0%
Value ($000) $1,599 Shares 11,703 Est. Cost $127.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,594 Shares 17,430 Est. Cost $68.24 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,579 Shares 3,609 Est. Cost $238.93 Unrealized +64.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,572 Shares 2,733 Est. Cost $494.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,570 Shares 24,610 Est. Cost $70.16 Unrealized -22.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,565 Shares 14,800 Est. Cost $86.54 Unrealized +16.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,544 Shares 5,590 Est. Cost $246.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,532 Shares 5,474 Est. Cost $136.84 Unrealized +79.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,523 Shares 8,334 Est. Cost $36.31 Unrealized +332.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,500 Shares 3,982 Est. Cost $258.54 Unrealized +38.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,498 Shares 61,476 Est. Cost $22.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,477 Shares 5,901 Est. Cost $85.19 Unrealized +131.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,471 Shares 16,185 Est. Cost $48.19 Unrealized +49.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,469 Shares 12,406 Est. Cost $118.75 Unrealized -6.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,462 Shares 19,695 Est. Cost $64.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,451 Shares 14,748 Est. Cost $67.94 Unrealized +39.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,447 Shares 8,163 Est. Cost $74.47 Unrealized +140.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,439 Shares 6,189 Est. Cost $93.55 Unrealized +128.1%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,425 Shares 69,435 Est. Cost $20.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,415 Shares 20,266 Est. Cost $40.74 Unrealized +67.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,407 Shares 4,300 Est. Cost $136.06 Unrealized +117.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 8,094 Est. Cost $56.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,392 Shares 8,580 Est. Cost $149.11 Unrealized +9.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,381 Shares 4,697 Est. Cost $273.22 Unrealized +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,370 Shares 4,668 Est. Cost $168.57 Unrealized +47.8%
PFE PFIZER INC 0.0%
Value ($000) $1,348 Shares 53,103 Est. Cost $32.25 Unrealized -30.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,340 Shares 5,508 Est. Cost $240.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,319 Shares 18,996 Est. Cost $59.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,319 Shares 16,672 Est. Cost $76.55 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,317 Shares 17,249 Est. Cost $65.96 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,294 Shares 45,383 Est. Cost $15.96 Unrealized +61.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,294 Shares 15,044 Est. Cost $87.35 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,271 Shares 29,699 Est. Cost $34.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,267 Shares 3,876 Est. Cost $195.05 Unrealized +49.1%
IJR ISHARES TR 0.0%
Value ($000) $1,254 Shares 11,092 Est. Cost $97.73 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,248 Shares 12,170 Est. Cost $102.25 Unrealized -15.4%
IWF ISHARES TR 0.0%
Value ($000) $1,228 Shares 2,867 Est. Cost $296.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 8,906 Est. Cost $79.26 Unrealized +48.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,193 Shares 16,542 Est. Cost $67.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,190 Shares 2,655 Est. Cost $364.77 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,182 Shares 7,422 Est. Cost $93.06 Unrealized +59.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 21,857 Est. Cost $40.15 Unrealized +41.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,164 Shares 4,066 Est. Cost $218.05 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,163 Shares 6,288 Est. Cost $85.46 Unrealized +72.8%
AN AUTONATION INC 0.0%
Value ($000) $1,161 Shares 5,463 Est. Cost $124.40 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,153 Shares 11,498 Est. Cost $94.44 Unrealized +9.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,138 Shares 4,611 Est. Cost $184.33 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,106 Shares 21,924 Est. Cost $41.49 Unrealized +10.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,087 Shares 15,999 Est. Cost $44.43 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,080 Shares 3,598 Est. Cost $193.80 Unrealized +42.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,064 Shares 4,924 Est. Cost $165.45 Unrealized +5.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,063 Shares 26,435 Est. Cost $31.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,061 Shares 24,601 Est. Cost $35.22 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,055 Shares 5,365 Est. Cost $159.08 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,054 Shares 4,784 Est. Cost $144.02 Unrealized +41.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,052 Shares 7,309 Est. Cost $99.47 Unrealized +35.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,052 Shares 2,380 Est. Cost $312.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,044 Shares 18,342 Est. Cost $33.85 Unrealized +42.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,030 Shares 6,029 Est. Cost $126.38 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,028 Shares 9,885 Est. Cost $87.24 Unrealized +22.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,024 Shares 9,884 Est. Cost $62.86 Unrealized +25.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,018 Shares 11,623 Est. Cost $50.25 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 178 Est. Cost $3308.82 Unrealized +54.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,009 Shares 6,309 Est. Cost $94.57 Unrealized +50.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $997 Shares 7,540 Est. Cost $120.02 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $996 Shares 9,139 Est. Cost $117.32 Unrealized -6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $986 Shares 13,116 Est. Cost $71.75 Unrealized -13.2%
CIEN CIENA CORP 0.0%
Value ($000) $980 Shares 12,038 Est. Cost $60.91 Unrealized +17.8%
CADE CADENCE BANK 0.0%
Value ($000) $971 Shares 27,997 Est. Cost $32.15 Unrealized -8.7%
USMV ISHARES TR 0.0%
Value ($000) $955 Shares 10,147 Est. Cost $93.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $955 Shares 5,183 Est. Cost $142.55 Unrealized +20.1%
COR CENCORA INC 0.0%
Value ($000) $951 Shares 3,212 Est. Cost $229.65 Unrealized +24.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $942 Shares 20,401 Est. Cost $27.26 Unrealized +46.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $939 Shares 6,253 Est. Cost $77.09 Unrealized +81.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $931 Shares 20,572 Est. Cost $34.92 Unrealized +30.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $929 Shares 2,752 Est. Cost $255.17 Unrealized +34.7%
BBY BEST BUY INC 0.0%
Value ($000) $926 Shares 12,840 Est. Cost $83.44 Unrealized -21.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $923 Shares 45,534 Est. Cost $14.83 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $921 Shares 3,369 Est. Cost $153.64 Unrealized +54.7%
DVA DAVITA INC 0.0%
Value ($000) $920 Shares 6,452 Est. Cost $157.11 Unrealized -9.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $914 Shares 21,970 Est. Cost $68.98 Unrealized -49.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $903 Shares 38,376 Est. Cost $21.41 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $900 Shares 37,492 Est. Cost $20.90 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $900 Shares 6,396 Est. Cost $67.55 Unrealized +73.0%
NTAP NETAPP INC 0.0%
Value ($000) $883 Shares 8,230 Est. Cost $68.53 Unrealized +36.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $880 Shares 35,960 Est. Cost $21.86 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $871 Shares 19,361 Est. Cost $26.01 Unrealized +54.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $863 Shares 35,532 Est. Cost $23.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $847 Shares 2,097 Est. Cost $317.80 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $843 Shares 14,727 Est. Cost $45.04 Unrealized
MMM 3M CO 0.0%
Value ($000) $834 Shares 5,455 Est. Cost $115.13 Unrealized +22.7%
SO SOUTHERN CO 0.0%
Value ($000) $833 Shares 9,099 Est. Cost $70.52 Unrealized +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $832 Shares 13,186 Est. Cost $55.92 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $826 Shares 2,597 Est. Cost $313.57 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $823 Shares 6,440 Est. Cost $78.22 Unrealized +24.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $822 Shares 54,525 Est. Cost $25.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $813 Shares 5,885 Est. Cost $87.62 Unrealized +25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 6,262 Est. Cost $108.94 Unrealized +5.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $806 Shares 3,979 Est. Cost $189.63 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $803 Shares 868 Est. Cost $422.51 Unrealized +77.2%
IWM ISHARES TR 0.0%
Value ($000) $800 Shares 3,587 Est. Cost $210.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $799 Shares 2,710 Est. Cost $266.90 Unrealized +6.8%
ANSYS INC 0.0%
Value ($000) $793 Shares 2,159 Est. Cost $332.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $790 Shares 10,712 Est. Cost $28.96 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $777 Shares 11,345 Est. Cost $73.53 Unrealized -13.8%
NNI NELNET INC 0.0%
Value ($000) $773 Shares 6,314 Est. Cost $109.79 Unrealized +1.7%
NKE NIKE INC 0.0%
Value ($000) $765 Shares 10,020 Est. Cost $59.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $762 Shares 2,232 Est. Cost $308.00 Unrealized +5.3%
AVT AVNET INC 0.0%
Value ($000) $754 Shares 13,391 Est. Cost $34.73 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $751 Shares 7,208 Est. Cost $134.29 Unrealized -29.9%
RVTY REVVITY INC 0.0%
Value ($000) $743 Shares 7,334 Est. Cost $142.65 Unrealized -34.1%
TXT TEXTRON INC 0.0%
Value ($000) $734 Shares 8,928 Est. Cost $75.37 Unrealized -4.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $732 Shares 24,336 Est. Cost $24.36 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $731 Shares 26,272 Est. Cost $17.59 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $730 Shares 10,856 Est. Cost $228.66 Unrealized -74.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $729 Shares 10,533 Est. Cost $104.46 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $718 Shares 6,980 Est. Cost $107.97 Unrealized +2.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $713 Shares 25,996 Est. Cost $25.15 Unrealized -3.0%
FLOT ISHARES TR 0.0%
Value ($000) $711 Shares 13,979 Est. Cost $50.54 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $706 Shares 10,801 Est. Cost $45.58 Unrealized +34.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $694 Shares 23,130 Est. Cost $9.05 Unrealized +175.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $679 Shares 8,371 Est. Cost $58.94 Unrealized +33.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $676 Shares 79,179 Est. Cost $10.25 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $666 Shares 2,829 Est. Cost $188.02 Unrealized +15.9%
WIX WIX COM LTD 0.0%
Value ($000) $666 Shares 4,055 Est. Cost $80.77 Unrealized +99.4%
CTS CTS CORP 0.0%
Value ($000) $659 Shares 14,766 Est. Cost $34.54 Unrealized +16.6%
TGT TARGET CORP 0.0%
Value ($000) $658 Shares 6,327 Est. Cost $148.63 Unrealized -37.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $658 Shares 6,445 Est. Cost $54.79 Unrealized +73.0%
MTRN MATERION CORP 0.0%
Value ($000) $643 Shares 7,517 Est. Cost $83.38 Unrealized -5.4%
INGR INGREDION INC 0.0%
Value ($000) $640 Shares 4,661 Est. Cost $96.23 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $640 Shares 6,279 Est. Cost $116.52 Unrealized -25.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $638 Shares 6,793 Est. Cost $43.61 Unrealized +93.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $635 Shares 2,643 Est. Cost $170.64 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $634 Shares 1,380 Est. Cost $368.19 Unrealized +25.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $632 Shares 9,943 Est. Cost $43.18 Unrealized +19.4%
WAT WATERS CORP 0.0%
Value ($000) $632 Shares 1,805 Est. Cost $350.32 Unrealized -1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $632 Shares 5,328 Est. Cost $90.08 Unrealized +26.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $627 Shares 4,263 Est. Cost $124.15 Unrealized +18.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $626 Shares 2,820 Est. Cost $197.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $626 Shares 11,838 Est. Cost $49.66 Unrealized -5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $621 Shares 10,964 Est. Cost $57.18 Unrealized -24.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $614 Shares 5,686 Est. Cost $84.78 Unrealized +11.6%
MAS MASCO CORP 0.0%
Value ($000) $609 Shares 9,176 Est. Cost $60.19 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $600 Shares 27,883 Est. Cost $22.66 Unrealized -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $596 Shares 26,198 Est. Cost $22.50 Unrealized -8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 3,020 Est. Cost $104.63 Unrealized +63.2%
MET METLIFE INC 0.0%
Value ($000) $588 Shares 7,289 Est. Cost $63.93 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $581 Shares 6,960 Est. Cost $66.29 Unrealized +18.6%
MCK MCKESSON CORP 0.0%
Value ($000) $579 Shares 805 Est. Cost $593.45 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 3,466 Est. Cost $169.11 Unrealized -9.9%
XPO XPO INC 0.0%
Value ($000) $577 Shares 4,367 Est. Cost $45.28 Unrealized +147.7%
ETN EATON CORP PLC 0.0%
Value ($000) $575 Shares 1,587 Est. Cost $306.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $570 Shares 11,212 Est. Cost $45.56 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $567 Shares 2,544 Est. Cost $242.19 Unrealized -18.7%
ZS ZSCALER INC 0.0%
Value ($000) $566 Shares 1,799 Est. Cost $201.49 Unrealized +23.7%
DASH DOORDASH INC 0.0%
Value ($000) $556 Shares 2,329 Est. Cost $188.06 Unrealized +6.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $556 Shares 6,000 Est. Cost $54.25 Unrealized +47.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $554 Shares 7,082 Est. Cost $76.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $554 Shares 3,080 Est. Cost $146.68 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $554 Shares 5,036 Est. Cost $217.92 Unrealized -61.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $549 Shares 5,154 Est. Cost $86.73 Unrealized +19.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $543 Shares 9,095 Est. Cost $51.33 Unrealized +9.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $541 Shares 4,694 Est. Cost $53.01 Unrealized +70.2%
LEN LENNAR CORP 0.0%
Value ($000) $540 Shares 4,904 Est. Cost $97.70 Unrealized +9.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $539 Shares 7,950 Est. Cost $48.49 Unrealized +25.8%
VERONA PHARMA PLC 0.0%
Value ($000) $535 Shares 5,850 Est. Cost $46.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $530 Shares 979 Est. Cost $403.37 Unrealized +7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $529 Shares 6,262 Est. Cost $84.15 Unrealized -0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $525 Shares 10,550 Est. Cost $42.00 Unrealized -0.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $525 Shares 1,015 Est. Cost $325.00 Unrealized +28.0%
ALV AUTOLIV INC 0.0%
Value ($000) $520 Shares 4,413 Est. Cost $88.10 Unrealized +9.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $515 Shares 4,215 Est. Cost $99.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $514 Shares 2,127 Est. Cost $254.20 Unrealized -4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $514 Shares 14,201 Est. Cost $33.62 Unrealized -9.7%
EAGG ISHARES TR 0.0%
Value ($000) $514 Shares 10,883 Est. Cost $46.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $512 Shares 1,992 Est. Cost $209.79 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $509 Shares 4,138 Est. Cost $99.73 Unrealized +18.6%
CROX CROCS INC 0.0%
Value ($000) $500 Shares 4,661 Est. Cost $122.94 Unrealized -17.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 Shares 13,572 Est. Cost $29.55 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $497 Shares 3,120 Est. Cost $50.44 Unrealized +110.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $497 Shares 3,196 Est. Cost $118.22 Unrealized +24.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $493 Shares 2,827 Est. Cost $66.24 Unrealized +157.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $491 Shares 1,984 Est. Cost $317.73 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $491 Shares 4,871 Est. Cost $81.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $485 Shares 19,574 Est. Cost $19.39 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 3,996 Est. Cost $110.36 Unrealized 0.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 Shares 22,098 Est. Cost $20.35 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $476 Shares 18,718 Est. Cost $31.22 Unrealized -34.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $470 Shares 6,892 Est. Cost $62.08 Unrealized +9.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $469 Shares 7,806 Est. Cost $68.31 Unrealized -18.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $460 Shares 12,491 Est. Cost $20.40 Unrealized +60.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $459 Shares 1,374 Est. Cost $160.65 Unrealized +47.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $454 Shares 6,378 Est. Cost $69.88 Unrealized -7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $448 Shares 13,409 Est. Cost $30.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $447 Shares 1,631 Est. Cost $244.54 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $446 Shares 4,945 Est. Cost $61.23 Unrealized +22.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $443 Shares 9,884 Est. Cost $79.78 Unrealized -55.4%
EFA ISHARES TR 0.0%
Value ($000) $443 Shares 4,946 Est. Cost $75.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $441 Shares 8,389 Est. Cost $54.63 Unrealized -2.8%
IXN ISHARES TR 0.0%
Value ($000) $436 Shares 4,675 Est. Cost $82.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $436 Shares 6,730 Est. Cost $73.26 Unrealized -18.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $432 Shares 37,407 Est. Cost $14.64 Unrealized -31.2%
SUB ISHARES TR 0.0%
Value ($000) $431 Shares 4,054 Est. Cost $105.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $430 Shares 6,513 Est. Cost $49.01 Unrealized +25.6%
IVZ INVESCO LTD 0.0%
Value ($000) $427 Shares 25,538 Est. Cost $17.61 Unrealized -20.4%
IBB ISHARES TR 0.0%
Value ($000) $426 Shares 3,277 Est. Cost $131.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $424 Shares 4,587 Est. Cost $58.53 Unrealized +49.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $421 Shares 2,105 Est. Cost $181.51 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $419 Shares 9,492 Est. Cost $33.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $418 Shares 1,584 Est. Cost $247.80 Unrealized +5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $417 Shares 5,217 Est. Cost $82.02 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $417 Shares 2,362 Est. Cost $161.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $414 Shares 5,906 Est. Cost $56.03 Unrealized +17.0%
WAB WABTEC 0.0%
Value ($000) $408 Shares 1,904 Est. Cost $171.87 Unrealized +11.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 Shares 10,422 Est. Cost $31.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $407 Shares 1,893 Est. Cost $223.29 Unrealized -0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $406 Shares 4,303 Est. Cost $59.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $405 Shares 6,847 Est. Cost $55.92 Unrealized +15.5%
LYFT LYFT INC 0.0%
Value ($000) $405 Shares 25,074 Est. Cost $13.60 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $404 Shares 11,425 Est. Cost $30.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $402 Shares 1,978 Est. Cost $208.51 Unrealized -7.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $394 Shares 10,260 Est. Cost $48.08 Unrealized -24.9%
ASGN ASGN INC 0.0%
Value ($000) $394 Shares 7,462 Est. Cost $86.74 Unrealized -37.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $390 Shares 24,007 Est. Cost $19.42 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $388 Shares 1,972 Est. Cost $176.66 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $384 Shares 840 Est. Cost $502.70 Unrealized -6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $382 Shares 3,060 Est. Cost $140.28 Unrealized -7.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 Shares 9,691 Est. Cost $34.99 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $380 Shares 10,059 Est. Cost $30.12 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $379 Shares 2,119 Est. Cost $138.23 Unrealized +24.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 2,062 Est. Cost $172.21 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $366 Shares 8,322 Est. Cost $31.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $363 Shares 3,904 Est. Cost $125.09 Unrealized -36.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $363 Shares 4,614 Est. Cost $78.50 Unrealized -1.5%
NTNX NUTANIX INC 0.0%
Value ($000) $362 Shares 4,712 Est. Cost $69.19 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value ($000) $360 Shares 5,871 Est. Cost $104.00 Unrealized -35.1%
G GENPACT LIMITED 0.0%
Value ($000) $360 Shares 7,840 Est. Cost $47.32 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $359 Shares 1,535 Est. Cost $205.94 Unrealized +9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $355 Shares 1,122 Est. Cost $283.70 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $355 Shares 5,968 Est. Cost $91.77 Unrealized -44.8%
NTRA NATERA INC 0.0%
Value ($000) $355 Shares 2,194 Est. Cost $155.83 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $348 Shares 1,511 Est. Cost $189.21 Unrealized +13.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $345 Shares 30,050 Est. Cost $15.99 Unrealized -41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $345 Shares 1,615 Est. Cost $263.86 Unrealized -21.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $344 Shares 1,946 Est. Cost $136.46 Unrealized +26.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $344 Shares 10,807 Est. Cost $25.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $344 Shares 3,469 Est. Cost $92.00 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $344 Shares 3,455 Est. Cost $80.51 Unrealized +18.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $343 Shares 18,368 Est. Cost $27.06 Unrealized -45.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $343 Shares 11,442 Est. Cost $23.07 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $342 Shares 8,897 Est. Cost $36.61 Unrealized -4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $339 Shares 14,852 Est. Cost $25.56 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $336 Shares 1,775 Est. Cost $174.73 Unrealized +1.6%
APTV APTIV PLC 0.0%
Value ($000) $335 Shares 4,617 Est. Cost $61.92 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $334 Shares 11,876 Est. Cost $27.75 Unrealized -11.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $332 Shares 4,939 Est. Cost $58.52 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $330 Shares 4,292 Est. Cost $74.58 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $330 Shares 1,112 Est. Cost $287.46 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $330 Shares 5,400 Est. Cost $61.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $329 Shares 3,541 Est. Cost $87.97 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value ($000) $327 Shares 4,629 Est. Cost $67.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $327 Shares 9,827 Est. Cost $31.24 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $323 Shares 13,350 Est. Cost $33.24 Unrealized -18.9%
USB US BANCORP DEL 0.0%
Value ($000) $321 Shares 6,703 Est. Cost $41.56 Unrealized -1.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 11,744 Est. Cost $44.05 Unrealized
BOX BOX INC 0.0%
Value ($000) $317 Shares 9,538 Est. Cost $25.97 Unrealized +26.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $317 Shares 8,677 Est. Cost $25.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $316 Shares 8,864 Est. Cost $30.03 Unrealized +13.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 1,380 Est. Cost $200.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $315 Shares 2,125 Est. Cost $128.52 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 1,170 Est. Cost $256.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 8,390 Est. Cost $28.70 Unrealized +29.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $308 Shares 10,408 Est. Cost $24.77 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $306 Shares 5,360 Est. Cost $46.42 Unrealized +11.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $306 Shares 5,666 Est. Cost $45.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $304 Shares 5,150 Est. Cost $69.81 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $299 Shares 2,497 Est. Cost $125.23 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $297 Shares 14,588 Est. Cost $21.70 Unrealized -13.2%
ABNB AIRBNB INC 0.0%
Value ($000) $296 Shares 2,170 Est. Cost $134.26 Unrealized -5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $296 Shares 2,710 Est. Cost $93.72 Unrealized +7.0%
AZTA AZENTA INC 0.0%
Value ($000) $294 Shares 8,854 Est. Cost $103.39 Unrealized -72.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $292 Shares 11,554 Est. Cost $39.60 Unrealized -44.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $292 Shares 27,951 Est. Cost $15.67 Unrealized -38.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $288 Shares 11,243 Est. Cost $27.09 Unrealized -14.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $286 Shares 6,033 Est. Cost $42.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $285 Shares 1,920 Est. Cost $140.91 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $285 Shares 2,826 Est. Cost $91.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $284 Shares 1,179 Est. Cost $241.48 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $282 Shares 15,285 Est. Cost $14.86 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $282 Shares 4,265 Est. Cost $47.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $280 Shares 5,231 Est. Cost $80.57 Unrealized -36.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $277 Shares 3,682 Est. Cost $86.60 Unrealized -18.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 7,559 Est. Cost $33.11 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $276 Shares 6,243 Est. Cost $76.02 Unrealized -42.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $276 Shares 504 Est. Cost $440.85 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $272 Shares 6,407 Est. Cost $38.48 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $270 Shares 1,208 Est. Cost $182.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $269 Shares 2,373 Est. Cost $117.25 Unrealized -6.2%
EXC EXELON CORP 0.0%
Value ($000) $269 Shares 6,231 Est. Cost $43.57 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $268 Shares 1,249 Est. Cost $212.87 Unrealized -7.9%
CPRT COPART INC 0.0%
Value ($000) $268 Shares 5,441 Est. Cost $55.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $268 Shares 3,269 Est. Cost $103.45 Unrealized -24.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $267 Shares 8,333 Est. Cost $36.81 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $264 Shares 4,770 Est. Cost $47.57 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 7,106 Est. Cost $37.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $263 Shares 1,722 Est. Cost $140.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $262 Shares 1,890 Est. Cost $116.65 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $261 Shares 10,490 Est. Cost $30.01 Unrealized -25.9%
IGV ISHARES TR 0.0%
Value ($000) $257 Shares 2,310 Est. Cost $111.27 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 6,169 Est. Cost $41.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $256 Shares 750 Est. Cost $245.24 Unrealized +25.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $256 Shares 6,283 Est. Cost $41.08 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $255 Shares 825 Est. Cost $302.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $255 Shares 3,635 Est. Cost $55.34 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $254 Shares 7,286 Est. Cost $30.06 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 6,525 Est. Cost $38.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $254 Shares 1,925 Est. Cost $131.30 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $254 Shares 5,925 Est. Cost $45.55 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $254 Shares 3,285 Est. Cost $71.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $253 Shares 904 Est. Cost $271.53 Unrealized -8.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 3,034 Est. Cost $83.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $252 Shares 13,787 Est. Cost $17.29 Unrealized +17.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $251 Shares 640 Est. Cost $438.78 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $251 Shares 7,999 Est. Cost $30.99 Unrealized -15.1%
MDB MONGODB INC 0.0%
Value ($000) $251 Shares 1,185 Est. Cost $184.86 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $249 Shares 3,465 Est. Cost $65.73 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $249 Shares 10,232 Est. Cost $21.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $248 Shares 1,597 Est. Cost $110.71 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $248 Shares 72,674 Est. Cost $7.23 Unrealized -55.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $246 Shares 8,284 Est. Cost $27.40 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $245 Shares 4,512 Est. Cost $132.65 Unrealized -58.9%
ASH ASHLAND INC 0.0%
Value ($000) $244 Shares 4,548 Est. Cost $49.80 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $244 Shares 1,317 Est. Cost $184.97 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $243 Shares 2,648 Est. Cost $252.55 Unrealized -57.7%
VLTO VERALTO CORP 0.0%
Value ($000) $242 Shares 2,328 Est. Cost $96.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 2,568 Est. Cost $72.04 Unrealized +14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $239 Shares 7,200 Est. Cost $28.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $236 Shares 297 Est. Cost $680.44 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 3,516 Est. Cost $65.87 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $231 Shares 3,433 Est. Cost $53.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $231 Shares 3,002 Est. Cost $70.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $230 Shares 1,347 Est. Cost $158.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $230 Shares 960 Est. Cost $302.06 Unrealized +4.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 8,041 Est. Cost $27.73 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $223 Shares 2,841 Est. Cost $71.34 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $222 Shares 13,379 Est. Cost $34.62 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $220 Shares 21,432 Est. Cost $17.75 Unrealized -51.5%
AFL AFLAC INC 0.0%
Value ($000) $220 Shares 2,105 Est. Cost $103.63 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $220 Shares 17,611 Est. Cost $9.41 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $218 Shares 615 Est. Cost $344.50 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $217 Shares 1,045 Est. Cost $207.81 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $216 Shares 1,440 Est. Cost $251.10 Unrealized -43.5%
GGG GRACO INC 0.0%
Value ($000) $216 Shares 2,434 Est. Cost $82.01 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $214 Shares 6,654 Est. Cost $46.06 Unrealized -46.7%
VFC V F CORP 0.0%
Value ($000) $214 Shares 17,034 Est. Cost $67.83 Unrealized -81.7%
VERINT SYS INC 0.0%
Value ($000) $213 Shares 9,917 Est. Cost $50.66 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $211 Shares 15,350 Est. Cost $11.14 Unrealized +0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 957 Est. Cost $197.78 Unrealized +8.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 740 Est. Cost $283.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $210 Shares 357 Est. Cost $574.91 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $209 Shares 965 Est. Cost $191.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $207 Shares 1,354 Est. Cost $137.35 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 Shares 1,252 Est. Cost $150.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $202 Shares 3,507 Est. Cost $67.28 Unrealized -12.5%
GSK GSK PLC 0.0%
Value ($000) $201 Shares 5,261 Est. Cost $38.18 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $200 Shares 10,973 Est. Cost $16.82 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 Shares 11,043 Est. Cost $14.27 Unrealized +3.0%
F FORD MTR CO 0.0%
Value ($000) $191 Shares 16,185 Est. Cost $11.92 Unrealized -17.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $188 Shares 21,285 Est. Cost $7.70 Unrealized -4.8%
ADT ADT INC DEL 0.0%
Value ($000) $168 Shares 19,849 Est. Cost $7.57 Unrealized +6.2%
PCG PG&E CORP 0.0%
Value ($000) $165 Shares 11,847 Est. Cost $16.44 Unrealized -1.7%
LUCID GROUP INC 0.0%
Value ($000) $164 Shares 75,950 Est. Cost $8.04 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $157 Shares 11,837 Est. Cost $13.06 Unrealized -8.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $151 Shares 12,870 Est. Cost $17.48 Unrealized -42.0%
ADEA ADEIA INC 0.0%
Value ($000) $150 Shares 10,233 Est. Cost $12.81 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $145 Shares 12,948 Est. Cost $7.86 Unrealized +18.7%
NOK NOKIA CORP 0.0%
Value ($000) $142 Shares 27,389 Est. Cost $6.11 Unrealized
AMCOR PLC 0.0%
Value ($000) $133 Shares 13,861 Est. Cost $9.51 Unrealized -3.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $112 Shares 30,200 Est. Cost $96.45 Unrealized +30.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $101 Shares 20,290 Est. Cost $2.47 Unrealized +66.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 15,258 Est. Cost $13.39 Unrealized -75.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 11,121 Est. Cost $0.78 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $7 Shares 16,688 Est. Cost $0.42 Unrealized