NorthCrest Asset Manangement, LLC Diversified Active

CIK: 0001893159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $4,185,378 (100.0% shares, 0.0% debt)

Holdings (744)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $250,330 Shares 1,352,842 Est. Cost $97.33 Unrealized +79.1%
AVGO BROADCOM INC 5.5%
Value ($000) $229,054 Shares 680,876 Est. Cost $173.47 Unrealized +76.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $150,483 Shares 287,192 Est. Cost $317.60 Unrealized +60.2%
AAPL APPLE INC 3.2%
Value ($000) $134,236 Shares 523,378 Est. Cost $164.81 Unrealized +36.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $78,833 Shares 320,771 Est. Cost $116.33 Unrealized +79.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $78,573 Shares 267,229 Est. Cost $120.53 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $76,413 Shares 268,833 Est. Cost $93.60 Unrealized +171.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $73,183 Shares 329,981 Est. Cost $133.11 Unrealized +70.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $66,222 Shares 215,223 Est. Cost $129.15 Unrealized +129.1%
INTU INTUIT 1.2%
Value ($000) $51,209 Shares 77,826 Est. Cost $572.15 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $50,283 Shares 63,678 Est. Cost $432.20 Unrealized +70.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $49,775 Shares 989,759 Est. Cost $35.29 Unrealized +37.0%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $47,783 Shares 225,860 Est. Cost $137.39 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $47,395 Shares 250,912 Est. Cost $149.51 Unrealized +13.4%
META META PLATFORMS INC 1.0%
Value ($000) $42,697 Shares 59,877 Est. Cost $371.06 Unrealized +100.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $41,479 Shares 71,536 Est. Cost $350.75 Unrealized +63.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $40,157 Shares 43,897 Est. Cost $512.00 Unrealized +86.9%
NDAQ NASDAQ INC 0.9%
Value ($000) $39,103 Shares 442,143 Est. Cost $56.29 Unrealized +63.7%
HD HOME DEPOT INC 0.9%
Value ($000) $39,068 Shares 101,000 Est. Cost $364.85 Unrealized +6.7%
RTX RTX CORPORATION 0.9%
Value ($000) $37,385 Shares 220,863 Est. Cost $93.50 Unrealized +65.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $36,514 Shares 75,021 Est. Cost $195.36 Unrealized +117.7%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $35,847 Shares 287,858 Est. Cost $52.42 Unrealized +108.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $35,437 Shares 69,340 Est. Cost $387.55 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $34,183 Shares 161,614 Est. Cost $102.64 Unrealized +57.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $34,154 Shares 824,973 Est. Cost $33.30 Unrealized +27.6%
CB CHUBB LIMITED 0.8%
Value ($000) $33,755 Shares 116,701 Est. Cost $207.74 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $32,833 Shares 49,068 Est. Cost $424.32 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $31,150 Shares 133,787 Est. Cost $136.64 Unrealized +47.8%
AMGN AMGEN INC 0.7%
Value ($000) $30,883 Shares 104,497 Est. Cost $205.58 Unrealized +39.4%
BLK BLACKROCK INC 0.7%
Value ($000) $30,392 Shares 26,060 Est. Cost $991.84 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $30,353 Shares 195,936 Est. Cost $145.69 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $28,829 Shares 53,468 Est. Cost $612.38 Unrealized -24.1%
MS MORGAN STANLEY 0.7%
Value ($000) $28,647 Shares 183,670 Est. Cost $84.99 Unrealized +72.3%
LIN LINDE PLC 0.6%
Value ($000) $27,152 Shares 57,726 Est. Cost $331.93 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $26,779 Shares 81,650 Est. Cost $169.61 Unrealized +86.6%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $26,044 Shares 111,418 Est. Cost $168.45 Unrealized +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $25,950 Shares 88,304 Est. Cost $125.37 Unrealized +107.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $25,789 Shares 34,355 Est. Cost $385.00 Unrealized +90.9%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $24,209 Shares 864,286 Est. Cost $23.83 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $24,080 Shares 157,861 Est. Cost $137.01 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $23,928 Shares 352,187 Est. Cost $70.73 Unrealized +1.5%
DE DEERE & CO 0.6%
Value ($000) $23,799 Shares 51,568 Est. Cost $334.18 Unrealized +46.5%
LOW LOWES COS INC 0.6%
Value ($000) $23,780 Shares 99,128 Est. Cost $219.29 Unrealized +11.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,735 Shares 202,033 Est. Cost $129.86 Unrealized -9.9%
CRM SALESFORCE INC 0.5%
Value ($000) $22,365 Shares 93,288 Est. Cost $182.98 Unrealized +37.4%
SAP SAP SE 0.5%
Value ($000) $22,257 Shares 81,282 Est. Cost $141.61 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $22,070 Shares 64,262 Est. Cost $213.29 Unrealized +47.1%
CRH CRH PLC 0.5%
Value ($000) $21,900 Shares 188,238 Est. Cost $75.27 Unrealized +40.3%
IAU ISHARES GOLD TR 0.5%
Value ($000) $21,877 Shares 291,649 Est. Cost $37.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $21,871 Shares 135,024 Est. Cost $102.12 Unrealized +74.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $21,321 Shares 169,806 Est. Cost $85.96 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $21,117 Shares 84,053 Est. Cost $266.46 Unrealized -2.2%
UNP UNION PAC CORP 0.5%
Value ($000) $21,027 Shares 90,689 Est. Cost $213.75 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $20,710 Shares 70,001 Est. Cost $252.27 Unrealized +9.4%
MRK MERCK & CO INC 0.5%
Value ($000) $20,586 Shares 234,976 Est. Cost $91.92 Unrealized -11.9%
PEP PEPSICO INC 0.5%
Value ($000) $20,541 Shares 145,900 Est. Cost $156.69 Unrealized -10.4%
CSX CSX CORP 0.5%
Value ($000) $19,833 Shares 551,075 Est. Cost $33.20 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $19,652 Shares 91,964 Est. Cost $103.85 Unrealized +109.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $19,424 Shares 147,719 Est. Cost $87.76 Unrealized +54.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $19,382 Shares 64,299 Est. Cost $202.32 Unrealized +34.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $19,377 Shares 8,858 Est. Cost $1402.88 Unrealized +71.1%
AGG ISHARES TR 0.5%
Value ($000) $19,359 Shares 193,343 Est. Cost $99.26 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $19,053 Shares 91,170 Est. Cost $179.86 Unrealized +15.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $19,045 Shares 468,041 Est. Cost $41.14 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $19,032 Shares 426,156 Est. Cost $46.57 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $18,807 Shares 86,443 Est. Cost $203.13 Unrealized +10.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $18,705 Shares 50,659 Est. Cost $255.55 Unrealized +50.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $18,522 Shares 29,418 Est. Cost $405.13 Unrealized +46.8%
EXC EXELON CORP 0.4%
Value ($000) $18,255 Shares 390,139 Est. Cost $43.37 Unrealized -0.0%
MCO MOODYS CORP 0.4%
Value ($000) $17,753 Shares 36,347 Est. Cost $341.90 Unrealized +47.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $17,730 Shares 108,660 Est. Cost $124.54 Unrealized +18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $17,690 Shares 227,579 Est. Cost $77.46 Unrealized -1.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $17,310 Shares 20,519 Est. Cost $669.01 Unrealized +10.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $17,215 Shares 117,335 Est. Cost $120.80 Unrealized +20.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $16,909 Shares 130,472 Est. Cost $55.09 Unrealized +124.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,680 Shares 145,987 Est. Cost $101.90 Unrealized +7.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $16,611 Shares 54,245 Est. Cost $202.44 Unrealized +39.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $16,564 Shares 64,768 Est. Cost $212.92 Unrealized +20.9%
C CITIGROUP INC 0.4%
Value ($000) $16,301 Shares 166,681 Est. Cost $56.28 Unrealized +67.2%
V VISA INC 0.4%
Value ($000) $16,190 Shares 45,941 Est. Cost $241.14 Unrealized +43.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $15,876 Shares 98,439 Est. Cost $53.10 Unrealized +155.3%
RMD RESMED INC 0.4%
Value ($000) $15,389 Shares 54,323 Est. Cost $242.08 Unrealized +12.5%
GOOG ALPHABET INC 0.4%
Value ($000) $14,870 Shares 60,173 Est. Cost $106.78 Unrealized +96.6%
PWR QUANTA SVCS INC 0.4%
Value ($000) $14,832 Shares 35,187 Est. Cost $153.11 Unrealized +153.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $14,763 Shares 73,652 Est. Cost $129.23 Unrealized +55.9%
ADBE ADOBE INC 0.3%
Value ($000) $14,573 Shares 41,838 Est. Cost $448.00 Unrealized -19.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,376 Shares 177,180 Est. Cost $45.57 Unrealized +76.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,157 Shares 121,225 Est. Cost $61.61 Unrealized +82.3%
BA BOEING CO 0.3%
Value ($000) $13,927 Shares 62,783 Est. Cost $205.87 Unrealized +9.5%
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $13,599 Shares 448,381 Est. Cost $43.04 Unrealized -37.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $11,359 Shares 40,624 Est. Cost $201.18 Unrealized +32.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $11,165 Shares 132,917 Est. Cost $81.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $11,108 Shares 32,270 Est. Cost $294.68 Unrealized +16.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,815 Shares 133,042 Est. Cost $94.82 Unrealized -6.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,748 Shares 64,960 Est. Cost $154.36 Unrealized +1.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,590 Shares 107,694 Est. Cost $75.98 Unrealized +20.1%
IVV ISHARES TR 0.2%
Value ($000) $10,305 Shares 15,326 Est. Cost $561.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,266 Shares 48,646 Est. Cost $142.08 Unrealized +34.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $9,950 Shares 13,175 Est. Cost $408.74 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $9,895 Shares 95,675 Est. Cost $94.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $9,708 Shares 10,267 Est. Cost $455.84 Unrealized +77.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $9,675 Shares 31,290 Est. Cost $309.22 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,456 Shares 126,733 Est. Cost $76.57 Unrealized -8.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,357 Shares 135,633 Est. Cost $49.50 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,252 Shares 20,984 Est. Cost $530.06 Unrealized -9.5%
SMTH ALPS ETF TR 0.2%
Value ($000) $9,224 Shares 352,342 Est. Cost $25.86 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $9,067 Shares 40,706 Est. Cost $125.97 Unrealized +85.2%
CTVA CORTEVA INC 0.2%
Value ($000) $9,037 Shares 137,736 Est. Cost $49.61 Unrealized +45.5%
ABT ABBOTT LABS 0.2%
Value ($000) $9,004 Shares 67,693 Est. Cost $112.92 Unrealized +15.7%
UNILEVER PLC 0.2%
Value ($000) $8,571 Shares 146,245 Est. Cost $52.77 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $8,520 Shares 130,781 Est. Cost $99.67 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,341 Shares 35,443 Est. Cost $122.57 Unrealized +91.8%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $8,302 Shares 82,954 Est. Cost $76.46 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,165 Shares 43,974 Est. Cost $105.82 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,982 Shares 21,949 Est. Cost $465.20 Unrealized -35.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,513 Shares 53,531 Est. Cost $75.46 Unrealized +39.8%
IJS ISHARES TR 0.2%
Value ($000) $7,086 Shares 64,274 Est. Cost $94.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,938 Shares 11,896 Est. Cost $758.41 Unrealized -25.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $6,840 Shares 11,315 Est. Cost $475.33 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $6,820 Shares 15,748 Est. Cost $248.23 Unrealized +39.7%
MTUM ISHARES TR 0.2%
Value ($000) $6,620 Shares 26,012 Est. Cost $202.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,518 Shares 110,136 Est. Cost $45.80 Unrealized +47.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,492 Shares 63,738 Est. Cost $89.77 Unrealized +12.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,431 Shares 45,082 Est. Cost $122.61 Unrealized +7.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,300 Shares 32,893 Est. Cost $139.55 Unrealized +25.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,288 Shares 23,214 Est. Cost $262.54 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,274 Shares 116,682 Est. Cost $45.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,206 Shares 18,827 Est. Cost $209.29 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,096 Shares 14,763 Est. Cost $258.59 Unrealized +65.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,074 Shares 40,262 Est. Cost $51.11 Unrealized +152.7%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $6,051 Shares 178,809 Est. Cost $32.89 Unrealized
NICE NICE LTD 0.1%
Value ($000) $5,862 Shares 43,373 Est. Cost $279.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,733 Shares 57,878 Est. Cost $124.31 Unrealized -20.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,731 Shares 36,904 Est. Cost $135.45 Unrealized +5.7%
QRVO QORVO INC 0.1%
Value ($000) $5,612 Shares 62,744 Est. Cost $100.83 Unrealized -11.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,592 Shares 36,621 Est. Cost $81.98 Unrealized +88.7%
STIP ISHARES TR 0.1%
Value ($000) $5,471 Shares 52,981 Est. Cost $99.44 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $5,447 Shares 64,144 Est. Cost $68.79 Unrealized +29.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,392 Shares 33,158 Est. Cost $101.30 Unrealized +53.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,330 Shares 29,256 Est. Cost $136.86 Unrealized +18.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,314 Shares 246,925 Est. Cost $21.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,282 Shares 142,105 Est. Cost $44.80 Unrealized -45.9%
SHY ISHARES TR 0.1%
Value ($000) $5,151 Shares 62,199 Est. Cost $81.16 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $5,033 Shares 54,997 Est. Cost $91.81 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,967 Shares 32,636 Est. Cost $265.39 Unrealized -49.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,869 Shares 51,126 Est. Cost $99.62 Unrealized -6.4%
DEO DIAGEO PLC 0.1%
Value ($000) $4,825 Shares 50,313 Est. Cost $199.23 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $4,792 Shares 60,878 Est. Cost $69.46 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,469 Shares 3,752 Est. Cost $55.05 Unrealized +121.7%
ZTS ZOETIS INC 0.1%
Value ($000) $4,411 Shares 30,893 Est. Cost $159.45 Unrealized -5.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,409 Shares 4,399 Est. Cost $684.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,323 Shares 7,265 Est. Cost $560.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4,247 Shares 36,624 Est. Cost $111.17 Unrealized -2.6%
BX BLACKSTONE INC 0.1%
Value ($000) $4,230 Shares 25,652 Est. Cost $98.92 Unrealized +71.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,216 Shares 27,276 Est. Cost $101.36 Unrealized +63.0%
FISV FISERV INC 0.1%
Value ($000) $4,167 Shares 32,894 Est. Cost $117.85 Unrealized +21.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,113 Shares 26,665 Est. Cost $128.66 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,059 Shares 16,642 Est. Cost $144.87 Unrealized +59.9%
IJJ ISHARES TR 0.1%
Value ($000) $4,059 Shares 31,275 Est. Cost $102.77 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $4,035 Shares 83,340 Est. Cost $47.72 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,986 Shares 83,784 Est. Cost $39.67 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,919 Shares 42,617 Est. Cost $58.67 Unrealized +50.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,867 Shares 70,718 Est. Cost $44.92 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,708 Shares 35,919 Est. Cost $86.38 Unrealized +14.9%
IEI ISHARES TR 0.1%
Value ($000) $3,701 Shares 30,998 Est. Cost $117.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,685 Shares 44,288 Est. Cost $73.60 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,683 Shares 49,546 Est. Cost $132.38 Unrealized -44.7%
GLW CORNING INC 0.1%
Value ($000) $3,652 Shares 42,936 Est. Cost $34.21 Unrealized +89.9%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,541 Shares 39,202 Est. Cost $80.87 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,535 Shares 26,604 Est. Cost $68.53 Unrealized +90.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,484 Shares 90,678 Est. Cost $70.53 Unrealized -57.2%
CME CME GROUP INC 0.1%
Value ($000) $3,371 Shares 12,790 Est. Cost $182.76 Unrealized +47.7%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $3,350 Shares 65,431 Est. Cost $51.09 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,319 Shares 76,325 Est. Cost $35.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,301 Shares 27,934 Est. Cost $86.30 Unrealized +25.4%
IMTM ISHARES TR 0.1%
Value ($000) $3,288 Shares 68,856 Est. Cost $39.39 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,227 Shares 6,484 Est. Cost $302.90 Unrealized +68.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,227 Shares 10,508 Est. Cost $223.81 Unrealized +31.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,191 Shares 41,376 Est. Cost $78.94 Unrealized -14.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,181 Shares 5,117 Est. Cost $436.22 Unrealized +29.1%
MTZ MASTEC INC 0.1%
Value ($000) $3,158 Shares 14,828 Est. Cost $116.32 Unrealized +57.4%
CLS CELESTICA INC 0.1%
Value ($000) $3,132 Shares 13,170 Est. Cost $165.80 Unrealized +21.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,122 Shares 23,586 Est. Cost $96.88 Unrealized +30.5%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3,093 Shares 54,154 Est. Cost $53.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,066 Shares 6,104 Est. Cost $346.58 Unrealized +39.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,052 Shares 50,751 Est. Cost $48.44 Unrealized +23.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,043 Shares 12,960 Est. Cost $209.49 Unrealized +2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,015 Shares 4 Est. Cost $466851.03 Unrealized +55.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $2,930 Shares 9,854 Est. Cost $204.20 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,884 Shares 15,063 Est. Cost $53.90 Unrealized +237.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $2,880 Shares 8,469 Est. Cost $239.31 Unrealized +36.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,837 Shares 21,668 Est. Cost $95.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,820 Shares 13,316 Est. Cost $126.99 Unrealized +57.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,803 Shares 37,762 Est. Cost $59.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,757 Shares 50,993 Est. Cost $40.39 Unrealized
BKKT BAKKT HOLDINGS INC 0.1%
Value ($000) $2,724 Shares 70,000 Est. Cost $13.76 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,661 Shares 54,437 Est. Cost $40.65 Unrealized +16.9%
NVS NOVARTIS AG 0.1%
Value ($000) $2,633 Shares 20,014 Est. Cost $95.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,601 Shares 5,694 Est. Cost $212.47 Unrealized +58.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,583 Shares 11,480 Est. Cost $93.16 Unrealized +82.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,523 Shares 40,296 Est. Cost $59.84 Unrealized +6.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,509 Shares 12,908 Est. Cost $189.62 Unrealized -5.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,481 Shares 3,927 Est. Cost $374.10 Unrealized +23.3%
IWB ISHARES TR 0.1%
Value ($000) $2,476 Shares 6,742 Est. Cost $272.20 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2,446 Shares 105,974 Est. Cost $22.97 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $2,438 Shares 7,027 Est. Cost $230.62 Unrealized +38.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,421 Shares 9,015 Est. Cost $257.94 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $2,419 Shares 8,449 Est. Cost $138.63 Unrealized +89.3%
T AT&T INC 0.1%
Value ($000) $2,387 Shares 91,256 Est. Cost $18.61 Unrealized +50.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,318 Shares 12,309 Est. Cost $101.34 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $2,289 Shares 20,156 Est. Cost $58.34 Unrealized +70.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,283 Shares 9,155 Est. Cost $137.20 Unrealized +66.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,206 Shares 26,252 Est. Cost $60.82 Unrealized +30.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $2,202 Shares 49,762 Est. Cost $43.66 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,195 Shares 97,551 Est. Cost $45.31 Unrealized -46.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,166 Shares 20,265 Est. Cost $63.25 Unrealized +63.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,165 Shares 13,431 Est. Cost $99.71 Unrealized +57.1%
EOG EOG RES INC 0.1%
Value ($000) $2,159 Shares 19,550 Est. Cost $107.20 Unrealized +10.0%
JBL JABIL INC 0.1%
Value ($000) $2,141 Shares 10,565 Est. Cost $64.83 Unrealized +235.7%
LRN STRIDE INC 0.1%
Value ($000) $2,108 Shares 15,056 Est. Cost $58.19 Unrealized +152.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,087 Shares 81,486 Est. Cost $23.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,065 Shares 19,067 Est. Cost $71.37 Unrealized +49.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,031 Shares 13,980 Est. Cost $105.69 Unrealized +21.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,029 Shares 40,514 Est. Cost $50.55 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,020 Shares 29,870 Est. Cost $59.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,017 Shares 30,553 Est. Cost $47.63 Unrealized +39.5%
AON AON PLC 0.0%
Value ($000) $2,004 Shares 5,461 Est. Cost $305.11 Unrealized +18.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,994 Shares 13,163 Est. Cost $64.41 Unrealized +58.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,973 Shares 10,247 Est. Cost $226.37 Unrealized -18.7%
CMA COMERICA INC 0.0%
Value ($000) $1,954 Shares 24,411 Est. Cost $70.16 Unrealized -5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,953 Shares 14,592 Est. Cost $71.20 Unrealized +78.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,943 Shares 7,190 Est. Cost $244.15 Unrealized +13.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,936 Shares 6,417 Est. Cost $209.20 Unrealized +30.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,920 Shares 3,448 Est. Cost $485.83 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,919 Shares 21,273 Est. Cost $84.37 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,892 Shares 14,186 Est. Cost $95.29 Unrealized +54.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,875 Shares 6,348 Est. Cost $252.57 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,875 Shares 16,866 Est. Cost $110.25 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,862 Shares 25,797 Est. Cost $67.12 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,860 Shares 22,142 Est. Cost $98.11 Unrealized -19.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,853 Shares 14,825 Est. Cost $83.33 Unrealized +49.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,848 Shares 5,691 Est. Cost $142.92 Unrealized +107.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,836 Shares 7,577 Est. Cost $199.19 Unrealized +14.6%
PFF ISHARES TR 0.0%
Value ($000) $1,826 Shares 57,523 Est. Cost $30.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,800 Shares 4,113 Est. Cost $262.62 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,792 Shares 19,058 Est. Cost $70.48 Unrealized +34.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,790 Shares 13,482 Est. Cost $113.31 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,777 Shares 4,870 Est. Cost $291.03 Unrealized +16.0%
RS RELIANCE INC 0.0%
Value ($000) $1,769 Shares 6,308 Est. Cost $188.88 Unrealized +58.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,736 Shares 4,464 Est. Cost $322.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,736 Shares 12,846 Est. Cost $91.80 Unrealized +16.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,729 Shares 2,810 Est. Cost $498.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,724 Shares 23,206 Est. Cost $74.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,721 Shares 1,904 Est. Cost $135.00 Unrealized +38.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,691 Shares 6,872 Est. Cost $192.77 Unrealized +41.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,681 Shares 21,171 Est. Cost $65.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,673 Shares 24,422 Est. Cost $64.63 Unrealized +11.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,672 Shares 9,472 Est. Cost $105.03 Unrealized +51.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,671 Shares 8,620 Est. Cost $172.93 Unrealized +13.2%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,670 Shares 81,345 Est. Cost $20.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,656 Shares 9,526 Est. Cost $108.00 Unrealized +48.8%
DVY ISHARES TR 0.0%
Value ($000) $1,640 Shares 11,520 Est. Cost $127.67 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,638 Shares 32,128 Est. Cost $18.37 Unrealized +130.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,635 Shares 19,043 Est. Cost $59.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,633 Shares 3,370 Est. Cost $214.62 Unrealized +111.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,613 Shares 17,833 Est. Cost $88.99 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,604 Shares 21,318 Est. Cost $78.10 Unrealized -10.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,585 Shares 5,349 Est. Cost $276.65 Unrealized +8.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,584 Shares 68,038 Est. Cost $17.00 Unrealized +25.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,537 Shares 12,566 Est. Cost $118.75 Unrealized -0.4%
PFE PFIZER INC 0.0%
Value ($000) $1,535 Shares 58,434 Est. Cost $31.51 Unrealized -23.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,530 Shares 8,837 Est. Cost $108.61 Unrealized +38.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,524 Shares 3,602 Est. Cost $238.93 Unrealized +78.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,517 Shares 3,152 Est. Cost $406.14 Unrealized +31.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,510 Shares 16,235 Est. Cost $65.96 Unrealized +33.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,492 Shares 15,970 Est. Cost $87.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,484 Shares 1,885 Est. Cost $774.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,483 Shares 15,393 Est. Cost $181.12 Unrealized -39.9%
KR KROGER CO 0.0%
Value ($000) $1,471 Shares 21,995 Est. Cost $42.97 Unrealized +60.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,469 Shares 11,559 Est. Cost $69.73 Unrealized +123.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,444 Shares 10,542 Est. Cost $119.72 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,436 Shares 6,302 Est. Cost $85.46 Unrealized +124.6%
KO COCA COLA CO 0.0%
Value ($000) $1,433 Shares 21,448 Est. Cost $61.73 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,409 Shares 14,081 Est. Cost $95.30 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,404 Shares 51,936 Est. Cost $17.39 Unrealized +56.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,390 Shares 30,424 Est. Cost $35.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,387 Shares 15,916 Est. Cost $75.11 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,386 Shares 13,325 Est. Cost $113.49 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,386 Shares 4,011 Est. Cost $200.06 Unrealized +72.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,382 Shares 5,651 Est. Cost $177.81 Unrealized +74.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1,358 Shares 33,570 Est. Cost $20.22 Unrealized +46.8%
PCG PG&E CORP 0.0%
Value ($000) $1,357 Shares 83,766 Est. Cost $14.79 Unrealized -1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,353 Shares 18,357 Est. Cost $68.34 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,348 Shares 2,867 Est. Cost $296.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,334 Shares 6,169 Est. Cost $185.38 Unrealized +8.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,331 Shares 5,204 Est. Cost $240.28 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,328 Shares 16,706 Est. Cost $78.15 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,324 Shares 20,057 Est. Cost $105.21 Unrealized -24.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,322 Shares 34,664 Est. Cost $34.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,319 Shares 3,987 Est. Cost $205.43 Unrealized +52.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,318 Shares 10,568 Est. Cost $89.63 Unrealized +17.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,310 Shares 4,475 Est. Cost $251.50 Unrealized +13.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,308 Shares 52,626 Est. Cost $22.34 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,302 Shares 2,700 Est. Cost $332.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,299 Shares 6,037 Est. Cost $132.61 Unrealized +58.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,294 Shares 1,585 Est. Cost $508.03 Unrealized +33.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,275 Shares 15,985 Est. Cost $76.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,272 Shares 17,555 Est. Cost $60.22 Unrealized +32.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,264 Shares 10,570 Est. Cost $121.68 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,259 Shares 26,530 Est. Cost $36.07 Unrealized +30.1%
IJR ISHARES TR 0.0%
Value ($000) $1,251 Shares 10,578 Est. Cost $97.73 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,239 Shares 29,715 Est. Cost $32.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,239 Shares 2,659 Est. Cost $364.77 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,222 Shares 28,901 Est. Cost $31.90 Unrealized +37.5%
INGR INGREDION INC 0.0%
Value ($000) $1,203 Shares 9,977 Est. Cost $113.63 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,199 Shares 7,549 Est. Cost $86.32 Unrealized +54.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,191 Shares 16,790 Est. Cost $69.29 Unrealized -21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 27,831 Est. Cost $37.11 Unrealized +16.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,164 Shares 15,999 Est. Cost $44.43 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,163 Shares 38,019 Est. Cost $34.87 Unrealized -4.9%
SAIA SAIA INC 0.0%
Value ($000) $1,151 Shares 3,765 Est. Cost $276.64 Unrealized +9.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,139 Shares 8,424 Est. Cost $76.94 Unrealized +100.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,137 Shares 13,074 Est. Cost $71.75 Unrealized +2.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,128 Shares 19,091 Est. Cost $34.88 Unrealized +71.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,118 Shares 6,044 Est. Cost $126.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,117 Shares 7,706 Est. Cost $81.20 Unrealized +34.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,105 Shares 28,279 Est. Cost $32.18 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 211 Est. Cost $3661.46 Unrealized +52.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,103 Shares 26,947 Est. Cost $60.85 Unrealized -26.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,083 Shares 5,326 Est. Cost $205.33 Unrealized -10.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,082 Shares 25,533 Est. Cost $35.52 Unrealized +11.8%
AME AMETEK INC 0.0%
Value ($000) $1,068 Shares 5,885 Est. Cost $147.43 Unrealized +24.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,066 Shares 9,859 Est. Cost $107.39 Unrealized +21.2%
USMV ISHARES TR 0.0%
Value ($000) $1,064 Shares 11,167 Est. Cost $93.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,062 Shares 1,996 Est. Cost $436.60 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,051 Shares 4,390 Est. Cost $217.22 Unrealized +24.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,048 Shares 6,327 Est. Cost $94.57 Unrealized +74.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,025 Shares 36,338 Est. Cost $28.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,022 Shares 17,845 Est. Cost $51.64 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,019 Shares 7,280 Est. Cost $142.13 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value ($000) $1,016 Shares 18,929 Est. Cost $53.78 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,010 Shares 25,475 Est. Cost $29.84 Unrealized +34.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,002 Shares 9,461 Est. Cost $60.28 Unrealized +70.4%
COR CENCORA INC 0.0%
Value ($000) $998 Shares 3,234 Est. Cost $229.65 Unrealized +27.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $993 Shares 1,638 Est. Cost $431.69 Unrealized +40.3%
TPR TAPESTRY INC 0.0%
Value ($000) $989 Shares 8,580 Est. Cost $79.35 Unrealized +31.1%
LYFT LYFT INC 0.0%
Value ($000) $986 Shares 46,551 Est. Cost $15.05 Unrealized +11.2%
SO SOUTHERN CO 0.0%
Value ($000) $980 Shares 10,161 Est. Cost $72.78 Unrealized +26.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $979 Shares 38,935 Est. Cost $22.11 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $978 Shares 38,971 Est. Cost $21.06 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $978 Shares 38,516 Est. Cost $23.51 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $974 Shares 898 Est. Cost $439.48 Unrealized +111.7%
ABNB AIRBNB INC 0.0%
Value ($000) $972 Shares 8,113 Est. Cost $130.67 Unrealized -1.0%
NNI NELNET INC 0.0%
Value ($000) $961 Shares 7,443 Est. Cost $112.11 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $958 Shares 11,267 Est. Cost $76.62 Unrealized +6.2%
CHWY CHEWY INC 0.0%
Value ($000) $948 Shares 25,197 Est. Cost $38.56 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $915 Shares 5,168 Est. Cost $166.76 Unrealized +15.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $909 Shares 10,038 Est. Cost $228.66 Unrealized -66.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $905 Shares 5,375 Est. Cost $120.31 Unrealized +49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $903 Shares 8,781 Est. Cost $149.03 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value ($000) $900 Shares 5,340 Est. Cost $157.23 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $891 Shares 3,445 Est. Cost $156.21 Unrealized +72.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $888 Shares 6,996 Est. Cost $122.29 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $884 Shares 23,128 Est. Cost $34.49 Unrealized +5.9%
RPM RPM INTL INC 0.0%
Value ($000) $883 Shares 7,828 Est. Cost $119.16 Unrealized +0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $880 Shares 2,999 Est. Cost $283.72 Unrealized -0.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 4,187 Est. Cost $130.56 Unrealized +51.4%
MET METLIFE INC 0.0%
Value ($000) $861 Shares 10,406 Est. Cost $68.12 Unrealized +14.4%
IWM ISHARES TR 0.0%
Value ($000) $860 Shares 3,520 Est. Cost $210.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $854 Shares 6,520 Est. Cost $156.91 Unrealized -12.5%
ADT ADT INC DEL 0.0%
Value ($000) $854 Shares 99,509 Est. Cost $8.30 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $851 Shares 14,027 Est. Cost $45.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $849 Shares 12,461 Est. Cost $55.92 Unrealized +11.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $848 Shares 18,225 Est. Cost $68.98 Unrealized -36.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $844 Shares 5,837 Est. Cost $107.97 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 4,356 Est. Cost $144.02 Unrealized +41.5%
CTS CTS CORP 0.0%
Value ($000) $826 Shares 21,561 Est. Cost $36.70 Unrealized +12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $819 Shares 6,398 Est. Cost $67.55 Unrealized +95.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $812 Shares 3,975 Est. Cost $189.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $808 Shares 3,872 Est. Cost $203.55 Unrealized -2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $807 Shares 2,605 Est. Cost $313.57 Unrealized -4.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $804 Shares 11,350 Est. Cost $55.68 Unrealized +30.2%
NTNX NUTANIX INC 0.0%
Value ($000) $798 Shares 11,408 Est. Cost $71.66 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value ($000) $796 Shares 6,750 Est. Cost $68.53 Unrealized +61.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $792 Shares 8,592 Est. Cost $89.91 Unrealized +11.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $787 Shares 23,762 Est. Cost $35.47 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $780 Shares 22,284 Est. Cost $32.58 Unrealized +3.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $772 Shares 23,835 Est. Cost $24.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $766 Shares 19,716 Est. Cost $33.22 Unrealized -3.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $754 Shares 53,775 Est. Cost $25.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $751 Shares 8,309 Est. Cost $86.13 Unrealized +4.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $742 Shares 3,747 Est. Cost $151.36 Unrealized +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 1,605 Est. Cost $407.20 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $737 Shares 7,279 Est. Cost $95.89 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $728 Shares 9,045 Est. Cost $60.71 Unrealized +36.3%
AVT AVNET INC 0.0%
Value ($000) $727 Shares 14,162 Est. Cost $35.73 Unrealized +48.6%
IVZ INVESCO LTD 0.0%
Value ($000) $724 Shares 30,046 Est. Cost $18.04 Unrealized +13.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $719 Shares 7,819 Est. Cost $91.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $706 Shares 3,546 Est. Cost $208.77 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $706 Shares 2,709 Est. Cost $172.25 Unrealized +37.4%
MAS MASCO CORP 0.0%
Value ($000) $705 Shares 10,287 Est. Cost $61.24 Unrealized +14.1%
FLOT ISHARES TR 0.0%
Value ($000) $702 Shares 13,784 Est. Cost $50.54 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $699 Shares 2,128 Est. Cost $318.57 Unrealized +16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $698 Shares 6,424 Est. Cost $68.53 Unrealized +61.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $698 Shares 8,847 Est. Cost $28.96 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $697 Shares 21,149 Est. Cost $43.37 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $694 Shares 3,469 Est. Cost $121.92 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 5,003 Est. Cost $112.41 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $693 Shares 3,483 Est. Cost $193.37 Unrealized +9.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $692 Shares 1,743 Est. Cost $312.74 Unrealized +16.3%
RVTY REVVITY INC 0.0%
Value ($000) $685 Shares 7,514 Est. Cost $141.41 Unrealized -35.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $685 Shares 2,403 Est. Cost $253.98 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $681 Shares 6,045 Est. Cost $54.25 Unrealized +82.9%
DASH DOORDASH INC 0.0%
Value ($000) $681 Shares 2,460 Est. Cost $191.40 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $681 Shares 3,339 Est. Cost $214.94 Unrealized -5.1%
STE STERIS PLC 0.0%
Value ($000) $678 Shares 2,809 Est. Cost $238.92 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $674 Shares 4,490 Est. Cost $210.76 Unrealized -14.2%
CROX CROCS INC 0.0%
Value ($000) $667 Shares 8,457 Est. Cost $108.73 Unrealized -16.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $663 Shares 3,235 Est. Cost $177.42 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $659 Shares 1,776 Est. Cost $312.73 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $657 Shares 10,801 Est. Cost $45.58 Unrealized +32.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $652 Shares 1,423 Est. Cost $426.69 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $652 Shares 11,919 Est. Cost $60.16 Unrealized -4.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $652 Shares 9,779 Est. Cost $52.04 Unrealized +18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $647 Shares 5,397 Est. Cost $54.62 Unrealized +49.4%
BPOP POPULAR INC 0.0%
Value ($000) $645 Shares 5,145 Est. Cost $118.24 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $642 Shares 6,659 Est. Cost $90.38 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $639 Shares 26,078 Est. Cost $25.15 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $638 Shares 2,490 Est. Cost $220.95 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $635 Shares 11,211 Est. Cost $45.56 Unrealized +24.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $633 Shares 26,829 Est. Cost $29.02 Unrealized -17.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $632 Shares 17,858 Est. Cost $33.96 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $630 Shares 10,670 Est. Cost $103.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $627 Shares 7,295 Est. Cost $133.74 Unrealized -34.1%
LEN LENNAR CORP 0.0%
Value ($000) $626 Shares 5,122 Est. Cost $98.80 Unrealized +25.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $625 Shares 1,387 Est. Cost $503.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $621 Shares 6,425 Est. Cost $85.52 Unrealized +16.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $614 Shares 9,628 Est. Cost $53.59 Unrealized +17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $612 Shares 6,986 Est. Cost $66.29 Unrealized +30.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $612 Shares 14,590 Est. Cost $45.15 Unrealized -15.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $612 Shares 72,574 Est. Cost $10.25 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $610 Shares 2,641 Est. Cost $241.34 Unrealized -9.2%
NEM NEWMONT CORP 0.0%
Value ($000) $609 Shares 7,006 Est. Cost $69.39 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $606 Shares 5,670 Est. Cost $46.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 3,564 Est. Cost $169.04 Unrealized -1.4%
ROKU ROKU INC 0.0%
Value ($000) $604 Shares 5,929 Est. Cost $92.23 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $601 Shares 2,819 Est. Cost $197.93 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $601 Shares 54,804 Est. Cost $13.43 Unrealized -19.4%
TGT TARGET CORP 0.0%
Value ($000) $600 Shares 6,725 Est. Cost $145.56 Unrealized -33.5%
CRVL CORVEL CORP 0.0%
Value ($000) $599 Shares 8,084 Est. Cost $105.40 Unrealized -15.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $598 Shares 10,084 Est. Cost $56.45 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $596 Shares 10,501 Est. Cost $55.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $595 Shares 24,502 Est. Cost $22.66 Unrealized -3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $594 Shares 1,181 Est. Cost $498.75 Unrealized -2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $589 Shares 26,508 Est. Cost $22.50 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $587 Shares 6,634 Est. Cost $55.91 Unrealized +68.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $582 Shares 7,107 Est. Cost $62.36 Unrealized +14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $580 Shares 12,635 Est. Cost $41.49 Unrealized +15.7%
XPO XPO INC 0.0%
Value ($000) $578 Shares 4,367 Est. Cost $45.28 Unrealized +186.6%
ASGN ASGN INC 0.0%
Value ($000) $578 Shares 12,103 Est. Cost $73.04 Unrealized -30.1%
MCK MCKESSON CORP 0.0%
Value ($000) $570 Shares 760 Est. Cost $593.45 Unrealized +18.5%
ALV AUTOLIV INC 0.0%
Value ($000) $565 Shares 4,617 Est. Cost $89.47 Unrealized +33.1%
WAT WATERS CORP 0.0%
Value ($000) $564 Shares 1,772 Est. Cost $350.32 Unrealized -13.9%
WIX WIX COM LTD 0.0%
Value ($000) $562 Shares 4,071 Est. Cost $80.77 Unrealized +86.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $562 Shares 10,661 Est. Cost $42.09 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 1,366 Est. Cost $368.19 Unrealized +13.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 Shares 1,955 Est. Cost $209.79 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $556 Shares 17,889 Est. Cost $31.09 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $554 Shares 1,732 Est. Cost $373.00 Unrealized -10.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $553 Shares 5,608 Est. Cost $91.43 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $549 Shares 3,915 Est. Cost $125.09 Unrealized -12.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $544 Shares 808 Est. Cost $503.13 Unrealized +20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $543 Shares 11,263 Est. Cost $57.06 Unrealized -7.8%
OVV OVINTIV INC 0.0%
Value ($000) $542 Shares 13,659 Est. Cost $40.79 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $541 Shares 1,247 Est. Cost $380.68 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $537 Shares 10,001 Est. Cost $43.18 Unrealized +32.1%
WAB WABTEC 0.0%
Value ($000) $536 Shares 2,710 Est. Cost $179.34 Unrealized +9.8%
EAGG ISHARES TR 0.0%
Value ($000) $531 Shares 11,070 Est. Cost $46.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $526 Shares 15,177 Est. Cost $22.89 Unrealized +50.4%
G GENPACT LIMITED 0.0%
Value ($000) $525 Shares 12,903 Est. Cost $45.95 Unrealized -4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $524 Shares 1,465 Est. Cost $435.43 Unrealized -29.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $523 Shares 26,106 Est. Cost $24.93 Unrealized -20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $518 Shares 20,150 Est. Cost $19.57 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $516 Shares 6,731 Est. Cost $75.87 Unrealized +3.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $516 Shares 4,082 Est. Cost $99.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $515 Shares 2,210 Est. Cost $253.34 Unrealized -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 13,917 Est. Cost $30.38 Unrealized +8.4%
ESTC ELASTIC N V 0.0%
Value ($000) $508 Shares 6,316 Est. Cost $84.19 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $507 Shares 9,750 Est. Cost $33.90 Unrealized +37.8%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $506 Shares 22,098 Est. Cost $20.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $506 Shares 4,916 Est. Cost $60.93 Unrealized +55.0%
ECL ECOLAB INC 0.0%
Value ($000) $504 Shares 1,806 Est. Cost $247.04 Unrealized +9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $504 Shares 9,293 Est. Cost $54.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $504 Shares 5,921 Est. Cost $116.52 Unrealized -8.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $503 Shares 13,201 Est. Cost $35.26 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $500 Shares 4,770 Est. Cost $83.37 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $500 Shares 12,864 Est. Cost $22.88 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $499 Shares 6,336 Est. Cost $76.53 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $497 Shares 3,300 Est. Cost $131.12 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $493 Shares 734 Est. Cost $499.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $491 Shares 14,839 Est. Cost $36.70 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $488 Shares 12,726 Est. Cost $58.30 Unrealized -29.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $488 Shares 1,550 Est. Cost $180.10 Unrealized +84.3%
KN KNOWLES CORP 0.0%
Value ($000) $487 Shares 20,832 Est. Cost $18.55 Unrealized +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $487 Shares 2,471 Est. Cost $185.53 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $486 Shares 15,496 Est. Cost $36.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $486 Shares 2,421 Est. Cost $165.66 Unrealized +9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $482 Shares 6,055 Est. Cost $84.15 Unrealized +2.3%
BOX BOX INC 0.0%
Value ($000) $481 Shares 14,686 Est. Cost $28.21 Unrealized +14.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $477 Shares 18,901 Est. Cost $31.04 Unrealized -17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $477 Shares 35,901 Est. Cost $17.69 Unrealized -19.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $477 Shares 2,693 Est. Cost $136.25 Unrealized +21.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $475 Shares 14,329 Est. Cost $40.84 Unrealized -8.1%
EVRG EVERGY INC 0.0%
Value ($000) $472 Shares 6,076 Est. Cost $56.43 Unrealized +24.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $467 Shares 7,709 Est. Cost $68.31 Unrealized -14.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $466 Shares 2,051 Est. Cost $199.27 Unrealized +14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $465 Shares 6,865 Est. Cost $73.12 Unrealized -9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $465 Shares 7,392 Est. Cost $78.37 Unrealized -11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $465 Shares 9,745 Est. Cost $47.68 Unrealized
MMM 3M CO 0.0%
Value ($000) $464 Shares 2,986 Est. Cost $115.13 Unrealized +33.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $457 Shares 17,588 Est. Cost $27.45 Unrealized -13.8%
VLTO VERALTO CORP 0.0%
Value ($000) $457 Shares 4,355 Est. Cost $100.39 Unrealized +4.8%
APTV APTIV PLC 0.0%
Value ($000) $455 Shares 5,336 Est. Cost $63.74 Unrealized +18.3%
EFA ISHARES TR 0.0%
Value ($000) $455 Shares 4,814 Est. Cost $75.21 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $452 Shares 8,202 Est. Cost $48.33 Unrealized +14.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $450 Shares 2,034 Est. Cost $212.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $450 Shares 6,883 Est. Cost $69.56 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $448 Shares 5,153 Est. Cost $86.73 Unrealized +10.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $448 Shares 11,519 Est. Cost $31.23 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $442 Shares 8,029 Est. Cost $56.69 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $440 Shares 108 Est. Cost $4011.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $439 Shares 6,022 Est. Cost $64.19 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $435 Shares 4,076 Est. Cost $105.00 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $433 Shares 31,984 Est. Cost $11.18 Unrealized +19.5%
EVR EVERCORE INC 0.0%
Value ($000) $433 Shares 1,335 Est. Cost $312.02 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 4,407 Est. Cost $81.01 Unrealized +15.4%
AL AIR LEASE CORP 0.0%
Value ($000) $430 Shares 6,756 Est. Cost $59.40 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 38,839 Est. Cost $8.62 Unrealized +13.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $428 Shares 7,177 Est. Cost $60.03 Unrealized +5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $427 Shares 26,864 Est. Cost $16.70 Unrealized -24.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $427 Shares 4,783 Est. Cost $87.18 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $426 Shares 5,533 Est. Cost $76.67 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $418 Shares 10,422 Est. Cost $31.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $416 Shares 6,982 Est. Cost $56.92 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $414 Shares 8,548 Est. Cost $88.15 Unrealized -39.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $413 Shares 1,374 Est. Cost $260.06 Unrealized +8.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $413 Shares 2,209 Est. Cost $140.46 Unrealized +37.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $413 Shares 1,961 Est. Cost $204.01 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $412 Shares 10,156 Est. Cost $35.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $411 Shares 2,878 Est. Cost $140.78 Unrealized -0.1%
AFL AFLAC INC 0.0%
Value ($000) $404 Shares 3,574 Est. Cost $103.86 Unrealized +0.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $402 Shares 11,161 Est. Cost $27.75 Unrealized +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $397 Shares 2,393 Est. Cost $142.75 Unrealized +5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $392 Shares 14,888 Est. Cost $25.56 Unrealized -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $391 Shares 1,415 Est. Cost $302.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $389 Shares 3,638 Est. Cost $101.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $388 Shares 3,224 Est. Cost $139.36 Unrealized -12.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $388 Shares 4,016 Est. Cost $92.66 Unrealized +4.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 2,062 Est. Cost $172.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $383 Shares 2,280 Est. Cost $193.45 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $383 Shares 9,073 Est. Cost $42.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $380 Shares 8,322 Est. Cost $31.64 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $379 Shares 3,137 Est. Cost $58.39 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $379 Shares 41,278 Est. Cost $14.49 Unrealized -27.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $375 Shares 8,669 Est. Cost $36.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $373 Shares 781 Est. Cost $565.30 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $373 Shares 12,148 Est. Cost $83.76 Unrealized -63.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $372 Shares 2,234 Est. Cost $174.79 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $371 Shares 10,954 Est. Cost $33.33 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $366 Shares 2,807 Est. Cost $170.70 Unrealized -8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $362 Shares 3,707 Est. Cost $94.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $361 Shares 1,265 Est. Cost $264.43 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $359 Shares 1,144 Est. Cost $284.11 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $358 Shares 1,970 Est. Cost $136.95 Unrealized +29.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 Shares 11,186 Est. Cost $23.07 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 10,807 Est. Cost $25.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $354 Shares 28,000 Est. Cost $15.67 Unrealized -29.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $353 Shares 6,930 Est. Cost $59.61 Unrealized -17.0%
KMX CARMAX INC 0.0%
Value ($000) $353 Shares 7,859 Est. Cost $64.15 Unrealized -6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $352 Shares 9,330 Est. Cost $75.93 Unrealized -37.0%
HAS HASBRO INC 0.0%
Value ($000) $348 Shares 4,657 Est. Cost $76.49 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $348 Shares 1,943 Est. Cost $169.06 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $344 Shares 7,250 Est. Cost $41.92 Unrealized +10.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $343 Shares 1,380 Est. Cost $200.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $343 Shares 3,898 Est. Cost $100.27 Unrealized -16.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $343 Shares 17,702 Est. Cost $21.39 Unrealized -6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $339 Shares 1,435 Est. Cost $205.30 Unrealized +14.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $338 Shares 9,118 Est. Cost $36.63 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $338 Shares 1,482 Est. Cost $241.24 Unrealized -0.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $337 Shares 7,062 Est. Cost $47.85 Unrealized +9.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 12,352 Est. Cost $43.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $337 Shares 11,109 Est. Cost $31.08 Unrealized +0.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $335 Shares 8,677 Est. Cost $25.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $333 Shares 617 Est. Cost $492.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $333 Shares 7,342 Est. Cost $43.19 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $331 Shares 4,245 Est. Cost $72.82 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $331 Shares 4,182 Est. Cost $87.46 Unrealized -3.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $328 Shares 9,530 Est. Cost $30.33 Unrealized +13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $326 Shares 4,254 Est. Cost $217.92 Unrealized -57.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $326 Shares 4,967 Est. Cost $67.67 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $323 Shares 10,408 Est. Cost $24.77 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $321 Shares 2,948 Est. Cost $99.11 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $318 Shares 7,849 Est. Cost $39.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $318 Shares 4,617 Est. Cost $66.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $317 Shares 370 Est. Cost $765.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $317 Shares 2,586 Est. Cost $123.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $316 Shares 1,290 Est. Cost $291.66 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 7,022 Est. Cost $42.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $314 Shares 4,550 Est. Cost $59.08 Unrealized +24.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $312 Shares 5,400 Est. Cost $61.02 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $310 Shares 2,929 Est. Cost $92.04 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $310 Shares 1,159 Est. Cost $270.64 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $309 Shares 2,982 Est. Cost $94.59 Unrealized +9.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $309 Shares 12,435 Est. Cost $22.09 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $305 Shares 14,480 Est. Cost $21.31 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $304 Shares 6,630 Est. Cost $106.79 Unrealized -51.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $304 Shares 6,613 Est. Cost $45.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $303 Shares 3,770 Est. Cost $86.43 Unrealized -8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $303 Shares 11,068 Est. Cost $27.94 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $303 Shares 2,382 Est. Cost $124.15 Unrealized +10.5%
RRC RANGE RES CORP 0.0%
Value ($000) $302 Shares 7,682 Est. Cost $35.71 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $299 Shares 4,559 Est. Cost $68.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $299 Shares 4,756 Est. Cost $47.57 Unrealized +21.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $299 Shares 3,402 Est. Cost $66.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $299 Shares 4,215 Est. Cost $57.64 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $299 Shares 2,699 Est. Cost $106.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $298 Shares 1,515 Est. Cost $173.36 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $295 Shares 1,547 Est. Cost $174.05 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $294 Shares 14,522 Est. Cost $41.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $293 Shares 1,694 Est. Cost $163.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $293 Shares 15,912 Est. Cost $14.99 Unrealized +21.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $293 Shares 1,909 Est. Cost $177.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $292 Shares 983 Est. Cost $319.44 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $290 Shares 9,708 Est. Cost $34.35 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $289 Shares 713 Est. Cost $404.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $288 Shares 3,843 Est. Cost $66.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $288 Shares 1,661 Est. Cost $317.73 Unrealized -36.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $285 Shares 6,649 Est. Cost $42.16 Unrealized +2.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 Shares 8,546 Est. Cost $33.15 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $283 Shares 3,534 Est. Cost $71.64 Unrealized +10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $280 Shares 2,062 Est. Cost $135.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $278 Shares 19,896 Est. Cost $17.25 Unrealized -0.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $275 Shares 7,106 Est. Cost $37.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $272 Shares 4,704 Est. Cost $49.96 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $272 Shares 15,891 Est. Cost $13.49 Unrealized +9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $272 Shares 2,842 Est. Cost $97.18 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $271 Shares 1,903 Est. Cost $140.03 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $269 Shares 1,375 Est. Cost $185.43 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $269 Shares 1,440 Est. Cost $251.10 Unrealized -33.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $269 Shares 21,783 Est. Cost $14.51 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $268 Shares 3,288 Est. Cost $53.03 Unrealized +36.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $268 Shares 3,213 Est. Cost $62.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $268 Shares 1,805 Est. Cost $141.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $268 Shares 5,246 Est. Cost $80.57 Unrealized -30.9%
KKR KKR & CO INC 0.0%
Value ($000) $267 Shares 2,137 Est. Cost $119.54 Unrealized +18.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $267 Shares 5,111 Est. Cost $50.34 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 3,017 Est. Cost $83.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $266 Shares 6,021 Est. Cost $55.11 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $266 Shares 790 Est. Cost $346.03 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $264 Shares 902 Est. Cost $301.97 Unrealized -1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 4,267 Est. Cost $58.31 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $259 Shares 455 Est. Cost $572.27 Unrealized -1.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $100.01 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $96.71 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $257 Shares 807 Est. Cost $184.86 Unrealized +39.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $257 Shares 12,576 Est. Cost $38.07 Unrealized -45.6%
ROL ROLLINS INC 0.0%
Value ($000) $249 Shares 4,291 Est. Cost $56.61 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $247 Shares 11,440 Est. Cost $27.05 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $247 Shares 4,769 Est. Cost $52.28 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $247 Shares 9,368 Est. Cost $26.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $246 Shares 5,359 Est. Cost $40.34 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $245 Shares 6,395 Est. Cost $40.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 1,700 Est. Cost $131.30 Unrealized +2.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $242 Shares 22,231 Est. Cost $10.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $242 Shares 3,786 Est. Cost $53.92 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,769 Est. Cost $50.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 3,516 Est. Cost $65.87 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $238 Shares 12,803 Est. Cost $7.86 Unrealized +73.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 8,041 Est. Cost $27.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $234 Shares 1,420 Est. Cost $178.62 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $233 Shares 3,064 Est. Cost $71.94 Unrealized +10.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $233 Shares 3,799 Est. Cost $57.38 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $232 Shares 10,172 Est. Cost $21.52 Unrealized +7.5%
ASH ASHLAND INC 0.0%
Value ($000) $230 Shares 4,842 Est. Cost $49.93 Unrealized +3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $228 Shares 72,910 Est. Cost $7.23 Unrealized -58.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $227 Shares 1,046 Est. Cost $207.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $226 Shares 1,226 Est. Cost $169.88 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $226 Shares 2,609 Est. Cost $85.45 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $225 Shares 12,800 Est. Cost $173.47 Unrealized +76.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $223 Shares 3,492 Est. Cost $57.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $223 Shares 313 Est. Cost $684.44 Unrealized +10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $222 Shares 8,629 Est. Cost $28.40 Unrealized +1.8%
OPFI OPPFI INC 0.0%
Value ($000) $220 Shares 21,750 Est. Cost $11.17 Unrealized +0.6%
YELP YELP INC 0.0%
Value ($000) $220 Shares 7,046 Est. Cost $32.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $219 Shares 3,128 Est. Cost $77.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $218 Shares 2,788 Est. Cost $74.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 Shares 4,817 Est. Cost $44.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 13,243 Est. Cost $16.09 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 1,408 Est. Cost $110.71 Unrealized +24.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $217 Shares 7,092 Est. Cost $45.17 Unrealized -30.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $216 Shares 3,723 Est. Cost $62.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $215 Shares 3,524 Est. Cost $67.84 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $215 Shares 8,843 Est. Cost $36.39 Unrealized -18.9%
GSK GSK PLC 0.0%
Value ($000) $214 Shares 4,920 Est. Cost $38.18 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $214 Shares 7,205 Est. Cost $29.69 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $213 Shares 722 Est. Cost $261.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $211 Shares 4,069 Est. Cost $62.49 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $211 Shares 10,171 Est. Cost $20.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $210 Shares 2,110 Est. Cost $115.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $210 Shares 2,938 Est. Cost $59.71 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $209 Shares 6,926 Est. Cost $27.55 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $208 Shares 1,390 Est. Cost $136.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $208 Shares 9,056 Est. Cost $21.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 1,571 Est. Cost $127.35 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $208 Shares 17,970 Est. Cost $15.57 Unrealized -30.8%
VFC V F CORP 0.0%
Value ($000) $206 Shares 14,214 Est. Cost $67.83 Unrealized -80.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $206 Shares 892 Est. Cost $182.05 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $206 Shares 775 Est. Cost $242.79 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $205 Shares 5,210 Est. Cost $39.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $204 Shares 325 Est. Cost $606.98 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $204 Shares 6,372 Est. Cost $30.52 Unrealized +5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $203 Shares 4,778 Est. Cost $45.36 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,402 Est. Cost $144.25 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $202 Shares 4,539 Est. Cost $44.44 Unrealized
F FORD MTR CO 0.0%
Value ($000) $195 Shares 16,393 Est. Cost $11.92 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 11,441 Est. Cost $14.36 Unrealized +17.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $173 Shares 18,321 Est. Cost $7.13 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $170 Shares 31,412 Est. Cost $5.42 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $156 Shares 10,041 Est. Cost $15.09 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $146 Shares 20,290 Est. Cost $2.47 Unrealized +118.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $140 Shares 15,515 Est. Cost $10.51 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $139 Shares 27,498 Est. Cost $6.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $137 Shares 10,494 Est. Cost $13.23 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $133 Shares 11,693 Est. Cost $11.00 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $121 Shares 12,291 Est. Cost $10.04 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 11,051 Est. Cost $10.81 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $110 Shares 11,071 Est. Cost $9.97 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $78 Shares 10,492 Est. Cost $9.40 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 14,282 Est. Cost $13.39 Unrealized -72.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $46 Shares 12,776 Est. Cost $4.08 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $22 Shares 11,351 Est. Cost $2.01 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 13,002 Est. Cost $0.82 Unrealized +26.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 12,470 Est. Cost $1.37 Unrealized 0.0%