TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $1.127B (100.0% shares, 0.0% debt)

Holdings (814)

ITOT ISHARES TR 17.9%
Value $202M Shares 1,356,067 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 7.7%
Value $86.34M Shares 257,515 Est. Cost $183.66 Unrealized
BSV VANGUARD BD INDEX FDS 5.0%
Value $55.79M Shares 707,934 Est. Cost $80.04 Unrealized
IVV ISHARES TR 4.8%
Value $53.85M Shares 78,621 Est. Cost $224.01 Unrealized
LDUR PIMCO ETF TR 3.7%
Value $41.39M Shares 431,360 Est. Cost $95.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value $41.34M Shares 188,120 Est. Cost $88.52 Unrealized
QUAL ISHARES TR 3.5%
Value $39.48M Shares 198,756 Est. Cost $79.52 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value $38.81M Shares 523,900 Est. Cost $77.79 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value $37.6M Shares 77,079 Est. Cost $78.58 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value $27.84M Shares 88,430 Est. Cost $90.96 Unrealized
AGG ISHARES TR 2.3%
Value $26.36M Shares 263,950 Est. Cost $112.84 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value $26.31M Shares 137,735 Est. Cost $75.44 Unrealized
MINT PIMCO ETF TR 2.3%
Value $25.66M Shares 255,770 Est. Cost $101.30 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value $24.01M Shares 38,292 Est. Cost $467.55 Unrealized
SMMU PIMCO ETF TR 1.7%
Value $19.31M Shares 382,953 Est. Cost $50.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value $18.75M Shares 395,905 Est. Cost $46.90 Unrealized
AZO AUTOZONE INC 1.5%
Value $17.01M Shares 5,016 Est. Cost $735.51 Unrealized +413.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.37M Shares 307,367 Est. Cost $50.14 Unrealized
IXUS ISHARES TR 1.2%
Value $13.85M Shares 163,634 Est. Cost $55.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.5M Shares 266,755 Est. Cost $50.46 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.33M Shares 280,323 Est. Cost $47.29 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.13M Shares 250,959 Est. Cost $52.01 Unrealized
USMV ISHARES TR 1.1%
Value $12.77M Shares 135,654 Est. Cost $41.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $12.24M Shares 163,145 Est. Cost $54.84 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $12.03M Shares 134,539 Est. Cost $62.82 Unrealized
SUB ISHARES TR 1.0%
Value $11.78M Shares 110,417 Est. Cost $106.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $11.73M Shares 230,340 Est. Cost $50.81 Unrealized
SPTM SPDR SERIES TRUST 1.0%
Value $11.58M Shares 140,357 Est. Cost $69.05 Unrealized
BOND PIMCO ETF TR 1.0%
Value $10.82M Shares 116,230 Est. Cost $92.03 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $10.6M Shares 41,080 Est. Cost $95.17 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $9.677M Shares 33,345 Est. Cost $97.28 Unrealized
ACWI ISHARES TR 0.8%
Value $8.49M Shares 60,002 Est. Cost $50.12 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $8.458M Shares 40,444 Est. Cost $81.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $8.226M Shares 88,920 Est. Cost $61.42 Unrealized
PULS PGIM ETF TR 0.7%
Value $8.199M Shares 165,338 Est. Cost $49.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $8.092M Shares 175,766 Est. Cost $45.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $7.996M Shares 133,418 Est. Cost $59.49 Unrealized
MUNI PIMCO ETF TR 0.6%
Value $7.271M Shares 138,728 Est. Cost $52.18 Unrealized
USFR WISDOMTREE TR 0.6%
Value $7.198M Shares 143,049 Est. Cost $50.28 Unrealized
AAPL APPLE INC 0.5%
Value $5.76M Shares 21,186 Est. Cost $98.41 Unrealized +172.7%
VXUS VANGUARD STAR FDS 0.4%
Value $5.051M Shares 66,952 Est. Cost $47.92 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.531M Shares 89,723 Est. Cost $49.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.523M Shares 89,946 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.29M Shares 8,871 Est. Cost $138.67 Unrealized +261.0%
MUB ISHARES TR 0.4%
Value $4.087M Shares 38,161 Est. Cost $111.67 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.584M Shares 56,723 Est. Cost $55.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.787M Shares 55,733 Est. Cost $47.03 Unrealized +14.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.765M Shares 10,933 Est. Cost $181.50 Unrealized
QGRW WISDOMTREE TR 0.2%
Value $2.696M Shares 45,957 Est. Cost $49.06 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.389M Shares 12,812 Est. Cost $118.95 Unrealized +56.5%
ISTB ISHARES TR 0.2%
Value $2.329M Shares 47,781 Est. Cost $49.47 Unrealized
DGRO ISHARES TR 0.2%
Value $2.284M Shares 32,894 Est. Cost $35.88 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.208M Shares 44,312 Est. Cost $50.00 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.143M Shares 30,852 Est. Cost $56.82 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value $1.936M Shares 24,851 Est. Cost $77.97 Unrealized
WMT WALMART INC 0.2%
Value $1.905M Shares 17,102 Est. Cost $57.73 Unrealized +85.7%
KO COCA COLA CO 0.2%
Value $1.803M Shares 25,785 Est. Cost $59.14 Unrealized +17.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.609M Shares 13,487 Est. Cost $110.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.439M Shares 6,234 Est. Cost $176.03 Unrealized +30.0%
SPYM SPDR SERIES TRUST 0.1%
Value $1.36M Shares 16,952 Est. Cost $80.22 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.254M Shares 17,544 Est. Cost $44.76 Unrealized
FDX FEDEX CORP 0.1%
Value $1.25M Shares 4,327 Est. Cost $142.23 Unrealized +83.9%
SPSM SPDR SERIES TRUST 0.1%
Value $1.105M Shares 23,590 Est. Cost $38.08 Unrealized
IJR ISHARES TR 0.1%
Value $1.086M Shares 9,035 Est. Cost $98.66 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.016M Shares 9,917 Est. Cost $104.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $999K Shares 36,438 Est. Cost $32.10 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $885K Shares 6,689 Est. Cost $52.35 Unrealized
IEFA ISHARES TR 0.1%
Value $841K Shares 9,397 Est. Cost $65.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $836K Shares 6,949 Est. Cost $83.82 Unrealized +37.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $752K Shares 1,102 Est. Cost $396.45 Unrealized
TSLA TESLA INC 0.1%
Value $700K Shares 1,556 Est. Cost $255.88 Unrealized +73.2%
META META PLATFORMS INC 0.1%
Value $670K Shares 1,014 Est. Cost $268.93 Unrealized +148.1%
NFLX NETFLIX INC 0.1%
Value $648K Shares 6,910 Est. Cost $99.63 Unrealized +8.2%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $590K Shares 11,690 Est. Cost $50.61 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $554K Shares 20,765 Est. Cost $26.35 Unrealized
WDFC WD 40 CO 0.0%
Value $550K Shares 2,795 Est. Cost $44.73 Unrealized +338.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $533K Shares 28,300 Est. Cost $22.28 Unrealized -16.9%
IWB ISHARES TR 0.0%
Value $511K Shares 1,369 Est. Cost $203.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $489K Shares 6,280 Est. Cost $74.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 2,517 Est. Cost $188.76 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $479K Shares 33,812 Est. Cost $15.07 Unrealized
GOOG ALPHABET INC 0.0%
Value $474K Shares 1,511 Est. Cost $175.23 Unrealized +63.4%
AVGO BROADCOM INC 0.0%
Value $468K Shares 1,351 Est. Cost $218.45 Unrealized +63.4%
UNM UNUM GROUP 0.0%
Value $438K Shares 5,657 Est. Cost $77.09 Unrealized -0.8%
GOOGL ALPHABET INC 0.0%
Value $433K Shares 1,384 Est. Cost $173.14 Unrealized +64.9%
GE GE AEROSPACE 0.0%
Value $390K Shares 1,266 Est. Cost $63.23 Unrealized +375.7%
CVX CHEVRON CORP NEW 0.0%
Value $386K Shares 2,533 Est. Cost $137.59 Unrealized +10.0%
EFG ISHARES TR 0.0%
Value $376K Shares 3,301 Est. Cost $62.63 Unrealized
DNL WISDOMTREE TR 0.0%
Value $365K Shares 8,857 Est. Cost $44.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 9,019 Est. Cost $44.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $359K Shares 4,886 Est. Cost $50.36 Unrealized
PFF ISHARES TR 0.0%
Value $358K Shares 11,574 Est. Cost $34.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $346K Shares 3,914 Est. Cost $100.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $344K Shares 685 Est. Cost $384.62 Unrealized +29.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $343K Shares 4,100 Est. Cost $77.48 Unrealized
IWF ISHARES TR 0.0%
Value $340K Shares 717 Est. Cost $210.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $339K Shares 2,000 Est. Cost $43.84 Unrealized +282.9%
MRK MERCK & CO INC 0.0%
Value $333K Shares 3,160 Est. Cost $54.61 Unrealized +70.7%
IJH ISHARES TR 0.0%
Value $328K Shares 4,963 Est. Cost $83.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $325K Shares 2,799 Est. Cost $47.93 Unrealized +130.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $323K Shares 16,109 Est. Cost $20.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value $315K Shares 549 Est. Cost $342.37 Unrealized +62.3%
DRUP GRANITESHARES ETF TR 0.0%
Value $310K Shares 4,638 Est. Cost $38.58 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value $309K Shares 11,376 Est. Cost $27.03 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $309K Shares 6,153 Est. Cost $50.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $307K Shares 952 Est. Cost $169.02 Unrealized +83.1%
MOAT VANECK ETF TRUST 0.0%
Value $301K Shares 2,909 Est. Cost $73.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 7,722 Est. Cost $27.98 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $290K Shares 9,144 Est. Cost $32.91 Unrealized
IGSB ISHARES TR 0.0%
Value $288K Shares 5,450 Est. Cost $53.49 Unrealized
LOW LOWES COS INC 0.0%
Value $280K Shares 1,163 Est. Cost $198.96 Unrealized +20.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 3,686 Est. Cost $50.39 Unrealized
USIG ISHARES TR 0.0%
Value $277K Shares 5,350 Est. Cost $49.20 Unrealized
HD HOME DEPOT INC 0.0%
Value $276K Shares 802 Est. Cost $326.42 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value $274K Shares 2,127 Est. Cost $78.21 Unrealized +71.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 2,982 Est. Cost $91.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $264K Shares 430 Est. Cost $281.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $262K Shares 4,199 Est. Cost $47.48 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $242K Shares 3,009 Est. Cost $74.73 Unrealized +10.4%
ESGU ISHARES TR 0.0%
Value $240K Shares 1,609 Est. Cost $79.66 Unrealized
PEP PEPSICO INC 0.0%
Value $230K Shares 1,601 Est. Cost $113.72 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $225K Shares 1,567 Est. Cost $145.92 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $223K Shares 1,078 Est. Cost $151.38 Unrealized +30.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 4,968 Est. Cost $52.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 1,065 Est. Cost $151.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $198K Shares 5,039 Est. Cost $32.90 Unrealized +24.2%
GEV GE VERNOVA INC 0.0%
Value $198K Shares 303 Est. Cost $158.10 Unrealized +285.2%
VDE VANGUARD WORLD FD 0.0%
Value $195K Shares 1,547 Est. Cost $105.86 Unrealized
ABBV ABBVIE INC 0.0%
Value $188K Shares 822 Est. Cost $186.94 Unrealized +21.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 7,742 Est. Cost $23.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $186K Shares 211 Est. Cost $726.33 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $184K Shares 1,186 Est. Cost $121.15 Unrealized
MTUM ISHARES TR 0.0%
Value $183K Shares 732 Est. Cost $202.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $180K Shares 3,000 Est. Cost $28.45 Unrealized +111.1%
IGIB ISHARES TR 0.0%
Value $178K Shares 3,311 Est. Cost $48.97 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $176K Shares 3,512 Est. Cost $48.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 4,052 Est. Cost $54.18 Unrealized
T AT&T INC 0.0%
Value $171K Shares 6,868 Est. Cost $17.03 Unrealized +48.5%
GLDM WORLD GOLD TR 0.0%
Value $170K Shares 1,993 Est. Cost $72.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $165K Shares 1,027 Est. Cost $93.56 Unrealized +64.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 4,916 Est. Cost $36.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value $156K Shares 394 Est. Cost $239.90 Unrealized
DSI ISHARES TR 0.0%
Value $152K Shares 1,182 Est. Cost $67.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $152K Shares 933 Est. Cost $147.96 Unrealized +26.0%
CSCO CISCO SYS INC 0.0%
Value $151K Shares 1,959 Est. Cost $47.32 Unrealized +55.9%
CORP PIMCO ETF TR 0.0%
Value $150K Shares 1,534 Est. Cost $97.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 4,752 Est. Cost $38.85 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 4,365 Est. Cost $34.13 Unrealized
VLUE ISHARES TR 0.0%
Value $149K Shares 1,093 Est. Cost $70.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 1,922 Est. Cost $66.60 Unrealized
EFA ISHARES TR 0.0%
Value $139K Shares 1,451 Est. Cost $56.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 983 Est. Cost $83.48 Unrealized
RTX RTX CORPORATION 0.0%
Value $136K Shares 744 Est. Cost $141.22 Unrealized +22.7%
IUSV ISHARES TR 0.0%
Value $136K Shares 1,325 Est. Cost $92.29 Unrealized
V VISA INC 0.0%
Value $134K Shares 382 Est. Cost $268.87 Unrealized +26.6%
CSX CSX CORP 0.0%
Value $132K Shares 3,645 Est. Cost $30.86 Unrealized +15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 4,452 Est. Cost $37.86 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 4,007 Est. Cost $33.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $122K Shares 6,316 Est. Cost $14.79 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $122K Shares 1,329 Est. Cost $61.89 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $120K Shares 3,265 Est. Cost $22.74 Unrealized
NOW SERVICENOW INC 0.0%
Value $120K Shares 785 Est. Cost $156.61 Unrealized +9.5%
SDY SPDR SERIES TRUST 0.0%
Value $120K Shares 864 Est. Cost $125.02 Unrealized
MET METLIFE INC 0.0%
Value $118K Shares 1,500 Est. Cost $57.65 Unrealized +36.9%
SO SOUTHERN CO 0.0%
Value $117K Shares 1,337 Est. Cost $74.97 Unrealized +21.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 2,132 Est. Cost $53.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $114K Shares 2,298 Est. Cost $47.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $110K Shares 2,674 Est. Cost $59.28 Unrealized -29.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $109K Shares 2,986 Est. Cost $28.60 Unrealized
STIP ISHARES TR 0.0%
Value $108K Shares 1,059 Est. Cost $105.14 Unrealized
COWZ PACER FDS TR 0.0%
Value $101K Shares 1,685 Est. Cost $54.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $100K Shares 1,826 Est. Cost $36.57 Unrealized +44.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $99,335 Shares 437 Est. Cost $148.54 Unrealized +55.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $98,766 Shares 2,209 Est. Cost $56.69 Unrealized
IWM ISHARES TR 0.0%
Value $98,588 Shares 401 Est. Cost $166.23 Unrealized
SYY SYSCO CORP 0.0%
Value $96,970 Shares 1,316 Est. Cost $73.92 Unrealized +2.1%
VDC VANGUARD WORLD FD 0.0%
Value $96,136 Shares 455 Est. Cost $173.65 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,918 Shares 2,391 Est. Cost $34.26 Unrealized
IWD ISHARES TR 0.0%
Value $95,494 Shares 454 Est. Cost $136.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $94,666 Shares 157 Est. Cost $452.76 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $93,980 Shares 180 Est. Cost $495.32 Unrealized -0.2%
PMBS PIMCO ETF TR 0.0%
Value $92,622 Shares 1,864 Est. Cost $49.67 Unrealized
ABT ABBOTT LABS 0.0%
Value $91,775 Shares 733 Est. Cost $128.02 Unrealized -0.6%
YUM YUM BRANDS INC 0.0%
Value $91,718 Shares 606 Est. Cost $120.55 Unrealized +22.5%
INTC INTEL CORP 0.0%
Value $91,497 Shares 2,480 Est. Cost $28.33 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $90,647 Shares 275 Est. Cost $487.01 Unrealized -30.8%
MMM 3M CO 0.0%
Value $88,617 Shares 554 Est. Cost $98.65 Unrealized +65.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $85,211 Shares 13,525 Est. Cost $12.06 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $85,053 Shares 1,365 Est. Cost $38.45 Unrealized
LLY ELI LILLY & CO 0.0%
Value $84,082 Shares 78 Est. Cost $757.95 Unrealized +26.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $81,263 Shares 1,484 Est. Cost $48.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $79,807 Shares 650 Est. Cost $77.38 Unrealized +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $78,798 Shares 259 Est. Cost $261.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $78,730 Shares 657 Est. Cost $96.60 Unrealized +18.9%
IOO ISHARES TR 0.0%
Value $75,732 Shares 598 Est. Cost $80.49 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,884 Shares 1,225 Est. Cost $45.84 Unrealized
ADSK AUTODESK INC 0.0%
Value $73,114 Shares 247 Est. Cost $231.43 Unrealized +30.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,546 Shares 2,397 Est. Cost $28.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $71,286 Shares 348 Est. Cost $149.89 Unrealized +32.8%
UNP UNION PAC CORP 0.0%
Value $70,498 Shares 305 Est. Cost $218.40 Unrealized +4.1%
INTU INTUIT 0.0%
Value $69,662 Shares 105 Est. Cost $637.19 Unrealized +3.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $69,057 Shares 2,142 Est. Cost $26.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $67,379 Shares 592 Est. Cost $103.22 Unrealized +6.1%
IWN ISHARES TR 0.0%
Value $66,340 Shares 366 Est. Cost $181.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $63,830 Shares 1,000 Est. Cost $75.94 Unrealized -19.7%
TGT TARGET CORP 0.0%
Value $62,702 Shares 641 Est. Cost $142.93 Unrealized -35.9%
MCD MCDONALDS CORP 0.0%
Value $62,220 Shares 204 Est. Cost $294.78 Unrealized +3.5%
SPSB SPDR SERIES TRUST 0.0%
Value $61,750 Shares 2,045 Est. Cost $29.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $61,695 Shares 216 Est. Cost $94.34 Unrealized +143.1%
WM WASTE MGMT INC DEL 0.0%
Value $61,519 Shares 280 Est. Cost $163.84 Unrealized +29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $60,595 Shares 377 Est. Cost $141.83 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value $60,263 Shares 490 Est. Cost $130.14 Unrealized -1.1%
ORCL ORACLE CORP 0.0%
Value $59,068 Shares 303 Est. Cost $216.11 Unrealized +10.2%
IVE ISHARES TR 0.0%
Value $58,668 Shares 277 Est. Cost $129.15 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $58,106 Shares 1,235 Est. Cost $26.12 Unrealized
IMCG ISHARES TR 0.0%
Value $57,760 Shares 723 Est. Cost $49.79 Unrealized
HYS PIMCO ETF TR 0.0%
Value $57,566 Shares 607 Est. Cost $94.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $56,636 Shares 100 Est. Cost $531.16 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $56,321 Shares 812 Est. Cost $41.85 Unrealized +49.2%
CRM SALESFORCE INC 0.0%
Value $56,205 Shares 212 Est. Cost $254.83 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value $55,689 Shares 2,875 Est. Cost $15.39 Unrealized +35.1%
CVS CVS HEALTH CORP 0.0%
Value $55,355 Shares 698 Est. Cost $74.94 Unrealized +5.0%
ASML ASML HOLDING N V 0.0%
Value $54,682 Shares 51 Est. Cost $802.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $54,274 Shares 565 Est. Cost $93.39 Unrealized +4.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,050 Shares 1,410 Est. Cost $32.90 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $53,277 Shares 1,022 Est. Cost $36.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $53,049 Shares 167 Est. Cost $306.80 Unrealized +15.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $52,740 Shares 803 Est. Cost $55.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,436 Shares 295 Est. Cost $122.84 Unrealized +47.4%
CMCSA COMCAST CORP NEW 0.0%
Value $52,433 Shares 1,754 Est. Cost $33.85 Unrealized -15.7%
LIN LINDE PLC 0.0%
Value $50,444 Shares 118 Est. Cost $432.31 Unrealized -1.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,210 Shares 798 Est. Cost $62.92 Unrealized
IBTL ISHARES TR 0.0%
Value $50,071 Shares 2,439 Est. Cost $20.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $49,184 Shares 528 Est. Cost $70.69 Unrealized +22.5%
CTVA CORTEVA INC 0.0%
Value $48,734 Shares 727 Est. Cost $65.64 Unrealized -1.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $48,048 Shares 1,387 Est. Cost $34.64 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,798 Shares 1,899 Est. Cost $25.17 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $47,703 Shares 991 Est. Cost $35.13 Unrealized +28.3%
IBTH ISHARES TR 0.0%
Value $47,686 Shares 2,122 Est. Cost $22.25 Unrealized
IBTG ISHARES TR 0.0%
Value $47,641 Shares 2,083 Est. Cost $22.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47,613 Shares 84 Est. Cost $451.67 Unrealized +28.2%
ROYCE MICRO-CAP TR INC 0.0%
Value $46,893 Shares 4,496 Est. Cost $8.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $46,460 Shares 138 Est. Cost $262.25 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $46,233 Shares 463 Est. Cost $87.79 Unrealized +7.9%
IBTJ ISHARES TR 0.0%
Value $45,459 Shares 2,072 Est. Cost $21.59 Unrealized
IBTK ISHARES TR 0.0%
Value $45,026 Shares 2,269 Est. Cost $19.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,287 Shares 542 Est. Cost $86.11 Unrealized +4.6%
QCOM QUALCOMM INC 0.0%
Value $44,250 Shares 259 Est. Cost $138.91 Unrealized +23.0%
SHEL SHELL PLC 0.0%
Value $43,850 Shares 597 Est. Cost $50.41 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,646 Shares 444 Est. Cost $71.73 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $43,619 Shares 181 Est. Cost $160.87 Unrealized
BLK BLACKROCK INC 0.0%
Value $43,510 Shares 41 Est. Cost $964.78 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,367 Shares 376 Est. Cost $88.60 Unrealized +32.8%
ADBE ADOBE INC 0.0%
Value $42,349 Shares 121 Est. Cost $379.97 Unrealized -10.5%
IHDG WISDOMTREE TR 0.0%
Value $42,074 Shares 865 Est. Cost $36.27 Unrealized
IWR ISHARES TR 0.0%
Value $42,048 Shares 437 Est. Cost $96.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,619 Shares 788 Est. Cost $64.87 Unrealized -14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $40,194 Shares 447 Est. Cost $57.53 Unrealized +67.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,188 Shares 2,098 Est. Cost $18.64 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $39,986 Shares 53 Est. Cost $754.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $39,614 Shares 110 Est. Cost $260.70 Unrealized
GWW WW GRAINGER INC 0.0%
Value $39,353 Shares 39 Est. Cost $1032.42 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value $39,274 Shares 681 Est. Cost $42.99 Unrealized +38.1%
UL UNILEVER PLC 0.0%
Value $38,848 Shares 594 Est. Cost $65.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,777 Shares 781 Est. Cost $52.77 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,646 Shares 109 Est. Cost $263.87 Unrealized +37.6%
ESGD ISHARES TR 0.0%
Value $38,484 Shares 405 Est. Cost $58.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $38,434 Shares 197 Est. Cost $197.10 Unrealized -1.1%
OUSA ALPS ETF TR 0.0%
Value $38,186 Shares 662 Est. Cost $36.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,093 Shares 750 Est. Cost $36.39 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,036 Shares 132 Est. Cost $231.89 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,389 Shares 695 Est. Cost $60.82 Unrealized -6.2%
ARGX ARGENX SE 0.0%
Value $37,002 Shares 44 Est. Cost $551.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,576 Shares 898 Est. Cost $37.21 Unrealized +8.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $35,625 Shares 788 Est. Cost $45.21 Unrealized
BP BP PLC 0.0%
Value $35,462 Shares 1,021 Est. Cost $29.58 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $34,961 Shares 342 Est. Cost $84.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $34,845 Shares 130 Est. Cost $317.13 Unrealized -19.9%
IVES WEDBUSH SER TR 0.0%
Value $34,277 Shares 1,084 Est. Cost $32.12 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $34,013 Shares 779 Est. Cost $43.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,002 Shares 75 Est. Cost $460.90 Unrealized -6.5%
Z ZILLOW GROUP INC 0.0%
Value $33,632 Shares 493 Est. Cost $34.72 Unrealized +108.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,544 Shares 1,220 Est. Cost $17.99 Unrealized +49.5%
DOV DOVER CORP 0.0%
Value $33,484 Shares 172 Est. Cost $172.26 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33,483 Shares 86 Est. Cost $375.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $33,017 Shares 49 Est. Cost $326.71 Unrealized +92.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32,963 Shares 402 Est. Cost $71.16 Unrealized +9.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $32,665 Shares 348 Est. Cost $93.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $32,347 Shares 178 Est. Cost $172.71 Unrealized -0.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $32,297 Shares 718 Est. Cost $44.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $32,274 Shares 243 Est. Cost $116.57 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,052 Shares 363 Est. Cost $76.58 Unrealized +9.5%
SBUX STARBUCKS CORP 0.0%
Value $31,729 Shares 377 Est. Cost $86.10 Unrealized -2.4%
ECL ECOLAB INC 0.0%
Value $31,655 Shares 121 Est. Cost $252.35 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.0%
Value $31,023 Shares 175 Est. Cost $177.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $30,375 Shares 394 Est. Cost $56.88 Unrealized
IWO ISHARES TR 0.0%
Value $30,107 Shares 93 Est. Cost $323.73 Unrealized
ARKK ARK ETF TR 0.0%
Value $30,076 Shares 391 Est. Cost $76.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $29,825 Shares 61 Est. Cost $503.15 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $29,612 Shares 153 Est. Cost $180.47 Unrealized +5.0%
TJX TJX COS INC NEW 0.0%
Value $28,829 Shares 188 Est. Cost $113.13 Unrealized +30.6%
SHOP SHOPIFY INC 0.0%
Value $28,814 Shares 179 Est. Cost $99.96 Unrealized +60.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,594 Shares 61 Est. Cost $433.57 Unrealized +17.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,410 Shares 675 Est. Cost $38.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,398 Shares 198 Est. Cost $110.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $28,105 Shares 162 Est. Cost $170.73 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $28,055 Shares 240 Est. Cost $103.64 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27,535 Shares 1,152 Est. Cost $18.77 Unrealized +18.2%
CR CRANE COMPANY 0.0%
Value $27,296 Shares 148 Est. Cost $185.35 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $27,241 Shares 539 Est. Cost $50.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,836 Shares 55 Est. Cost $467.16 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26,512 Shares 357 Est. Cost $62.61 Unrealized +11.6%
PFE PFIZER INC 0.0%
Value $26,455 Shares 1,062 Est. Cost $33.16 Unrealized -24.5%
LQD ISHARES TR 0.0%
Value $26,446 Shares 240 Est. Cost $102.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26,326 Shares 103 Est. Cost $99.65 Unrealized +156.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,741 Shares 326 Est. Cost $85.58 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,732 Shares 320 Est. Cost $79.17 Unrealized +2.4%
NWG NATWEST GROUP PLC 0.0%
Value $25,687 Shares 1,468 Est. Cost $14.20 Unrealized
VST VISTRA CORP 0.0%
Value $25,655 Shares 159 Est. Cost $147.48 Unrealized +23.4%
TIP ISHARES TR 0.0%
Value $25,378 Shares 231 Est. Cost $109.86 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $25,336 Shares 192 Est. Cost $70.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,064 Shares 466 Est. Cost $41.76 Unrealized
LAZ LAZARD INC 0.0%
Value $25,011 Shares 515 Est. Cost $41.82 Unrealized +19.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $24,465 Shares 151 Est. Cost $97.52 Unrealized +78.0%
SONY SONY GROUP CORP 0.0%
Value $24,438 Shares 955 Est. Cost $25.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,304 Shares 317 Est. Cost $59.87 Unrealized +19.7%
IUSG ISHARES TR 0.0%
Value $24,220 Shares 144 Est. Cost $78.57 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $24,199 Shares 1,709 Est. Cost $8.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23,579 Shares 96 Est. Cost $218.70 Unrealized +13.2%
GARP ISHARES TR 0.0%
Value $23,167 Shares 340 Est. Cost $51.06 Unrealized
SAP SAP SE 0.0%
Value $23,095 Shares 95 Est. Cost $292.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $23,065 Shares 231 Est. Cost $52.90 Unrealized +70.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,859 Shares 273 Est. Cost $81.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value $22,773 Shares 285 Est. Cost $64.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,727 Shares 70 Est. Cost $343.26 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,631 Shares 388 Est. Cost $75.76 Unrealized -14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,102 Shares 767 Est. Cost $10.56 Unrealized +121.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,041 Shares 38 Est. Cost $449.03 Unrealized +25.9%
ENB ENBRIDGE INC 0.0%
Value $21,599 Shares 452 Est. Cost $43.64 Unrealized +7.9%
TECB ISHARES TR 0.0%
Value $21,546 Shares 354 Est. Cost $36.55 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,456 Shares 960 Est. Cost $22.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,416 Shares 100 Est. Cost $101.72 Unrealized +120.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,384 Shares 61 Est. Cost $453.74 Unrealized -25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,279 Shares 182 Est. Cost $117.49 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,999 Shares 114 Est. Cost $185.06 Unrealized +9.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $20,968 Shares 695 Est. Cost $30.44 Unrealized +0.4%
BA BOEING CO 0.0%
Value $20,626 Shares 95 Est. Cost $194.29 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,619 Shares 241 Est. Cost $70.92 Unrealized +12.4%
ICF ISHARES TR 0.0%
Value $20,464 Shares 343 Est. Cost $59.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $20,376 Shares 205 Est. Cost $103.69 Unrealized -4.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $20,177 Shares 308 Est. Cost $65.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $20,165 Shares 86 Est. Cost $218.92 Unrealized +4.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,135 Shares 481 Est. Cost $41.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $19,974 Shares 406 Est. Cost $42.67 Unrealized +7.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $19,973 Shares 1,302 Est. Cost $14.26 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $19,680 Shares 213 Est. Cost $69.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,669 Shares 67 Est. Cost $227.05 Unrealized +27.0%
CMI CUMMINS INC 0.0%
Value $19,202 Shares 38 Est. Cost $316.86 Unrealized +47.2%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19,095 Shares 211 Est. Cost $90.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $19,078 Shares 204 Est. Cost $90.65 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $18,982 Shares 281 Est. Cost $49.87 Unrealized +21.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,775 Shares 166 Est. Cost $59.18 Unrealized +119.7%
MDYV SPDR SERIES TRUST 0.0%
Value $18,522 Shares 219 Est. Cost $64.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,460 Shares 100 Est. Cost $222.40 Unrealized -16.2%
TTE TOTALENERGIES SE 0.0%
Value $18,383 Shares 281 Est. Cost $63.23 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $18,276 Shares 52 Est. Cost $371.44 Unrealized -2.1%
GDX VANECK ETF TRUST 0.0%
Value $18,012 Shares 210 Est. Cost $23.81 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $17,992 Shares 48 Est. Cost $237.27 Unrealized +63.8%
BOTZ GLOBAL X FDS 0.0%
Value $17,864 Shares 493 Est. Cost $18.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,662 Shares 202 Est. Cost $93.48 Unrealized -4.5%
SLYG SPDR SERIES TRUST 0.0%
Value $17,428 Shares 185 Est. Cost $73.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,425 Shares 748 Est. Cost $15.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $17,380 Shares 37 Est. Cost $467.44 Unrealized -5.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $17,144 Shares 1,799 Est. Cost $8.14 Unrealized
NKE NIKE INC 0.0%
Value $17,074 Shares 268 Est. Cost $70.17 Unrealized -7.5%
SLYV SPDR SERIES TRUST 0.0%
Value $17,064 Shares 188 Est. Cost $72.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,977 Shares 97 Est. Cost $210.38 Unrealized -14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,966 Shares 81 Est. Cost $156.89 Unrealized +23.5%
EQIX EQUINIX INC 0.0%
Value $16,856 Shares 22 Est. Cost $835.67 Unrealized -6.5%
ZG ZILLOW GROUP INC 0.0%
Value $16,839 Shares 247 Est. Cost $34.86 Unrealized +101.8%
IMCV ISHARES TR 0.0%
Value $16,836 Shares 204 Est. Cost $72.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $16,790 Shares 1,018 Est. Cost $10.65 Unrealized
IVZ INVESCO LTD 0.0%
Value $16,419 Shares 625 Est. Cost $24.32 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $16,319 Shares 120 Est. Cost $100.71 Unrealized +56.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $16,243 Shares 252 Est. Cost $62.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,994 Shares 251 Est. Cost $53.89 Unrealized +13.9%
MTG MGIC INVT CORP WIS 0.0%
Value $15,691 Shares 537 Est. Cost $25.73 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,594 Shares 61 Est. Cost $301.75 Unrealized -12.2%
AAXJ ISHARES TR 0.0%
Value $15,555 Shares 167 Est. Cost $93.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,463 Shares 105 Est. Cost $85.95 Unrealized
PPL PPL CORP 0.0%
Value $15,444 Shares 441 Est. Cost $34.05 Unrealized +5.2%
TECK TECK RESOURCES LTD 0.0%
Value $15,421 Shares 322 Est. Cost $36.12 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15,420 Shares 155 Est. Cost $94.08 Unrealized -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,407 Shares 752 Est. Cost $37.55 Unrealized -34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,325 Shares 52 Est. Cost $267.66 Unrealized +11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,266 Shares 443 Est. Cost $26.85 Unrealized +22.5%
HUBS HUBSPOT INC 0.0%
Value $15,249 Shares 38 Est. Cost $585.68 Unrealized -29.3%
RELX RELX PLC 0.0%
Value $15,244 Shares 377 Est. Cost $51.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,051 Shares 104 Est. Cost $51.68 Unrealized +156.5%
ING ING GROEP N.V. 0.0%
Value $15,015 Shares 536 Est. Cost $20.62 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,935 Shares 132 Est. Cost $113.14 Unrealized
IYH ISHARES TR 0.0%
Value $14,704 Shares 226 Est. Cost $65.06 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,263 Shares 275 Est. Cost $41.32 Unrealized
MTB M & T BK CORP 0.0%
Value $14,254 Shares 71 Est. Cost $178.61 Unrealized +6.4%
PLD PROLOGIS INC. 0.0%
Value $14,066 Shares 110 Est. Cost $109.73 Unrealized +12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,043 Shares 885 Est. Cost $13.61 Unrealized
PCG PG&E CORP 0.0%
Value $13,981 Shares 870 Est. Cost $16.16 Unrealized -1.5%
SE SEA LTD 0.0%
Value $13,905 Shares 109 Est. Cost $159.35 Unrealized
MSCI MSCI INC 0.0%
Value $13,778 Shares 24 Est. Cost $550.90 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,508 Shares 65 Est. Cost $313.51 Unrealized -42.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $13,459 Shares 1,004 Est. Cost $14.51 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.0%
Value $13,381 Shares 61 Est. Cost $180.43 Unrealized +35.3%
XYZ BLOCK INC 0.0%
Value $13,343 Shares 205 Est. Cost $58.18 Unrealized +18.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,334 Shares 15 Est. Cost $735.54 Unrealized +11.2%
MS MORGAN STANLEY 0.0%
Value $13,264 Shares 75 Est. Cost $159.44 Unrealized +4.4%
WCC WESCO INTL INC 0.0%
Value $13,211 Shares 54 Est. Cost $163.95 Unrealized +49.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13,207 Shares 690 Est. Cost $19.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $13,103 Shares 104 Est. Cost $159.02 Unrealized -18.1%
CANC TEMA ETF TRUST 0.0%
Value $13,062 Shares 376 Est. Cost $28.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,930 Shares 80 Est. Cost $155.27 Unrealized -0.2%
AMGN AMGEN INC 0.0%
Value $12,742 Shares 39 Est. Cost $281.56 Unrealized +12.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,548 Shares 82 Est. Cost $153.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,510 Shares 221 Est. Cost $48.16 Unrealized
ICOW PACER FDS TR 0.0%
Value $11,839 Shares 306 Est. Cost $31.45 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $11,775 Shares 103 Est. Cost $98.28 Unrealized
PODD INSULET CORP 0.0%
Value $11,654 Shares 41 Est. Cost $288.61 Unrealized +8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,564 Shares 511 Est. Cost $11.69 Unrealized +86.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,436 Shares 212 Est. Cost $35.11 Unrealized +35.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,434 Shares 420 Est. Cost $23.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,230 Shares 235 Est. Cost $45.16 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value $11,169 Shares 52 Est. Cost $244.51 Unrealized -7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,045 Shares 150 Est. Cost $76.59 Unrealized -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,976 Shares 70 Est. Cost $158.74 Unrealized -9.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,946 Shares 28 Est. Cost $371.68 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,856 Shares 63 Est. Cost $172.25 Unrealized +5.7%
IDXX IDEXX LABS INC 0.0%
Value $10,824 Shares 16 Est. Cost $473.25 Unrealized +43.9%
NVO NOVO-NORDISK A S 0.0%
Value $10,809 Shares 212 Est. Cost $75.72 Unrealized
EQT EQT CORP 0.0%
Value $10,720 Shares 200 Est. Cost $53.58 Unrealized +4.8%
DVY ISHARES TR 0.0%
Value $10,604 Shares 75 Est. Cost $109.66 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $10,598 Shares 346 Est. Cost $30.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $10,552 Shares 130 Est. Cost $45.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value $10,381 Shares 106 Est. Cost $107.35 Unrealized -4.2%
TMUS T-MOBILE US INC 0.0%
Value $10,355 Shares 51 Est. Cost $241.48 Unrealized -12.5%
EXC EXELON CORP 0.0%
Value $10,305 Shares 236 Est. Cost $43.57 Unrealized +4.3%
HDB HDFC BANK LTD 0.0%
Value $10,231 Shares 280 Est. Cost $55.42 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $10,034 Shares 177 Est. Cost $49.86 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $10,026 Shares 260 Est. Cost $38.56 Unrealized
SHY ISHARES TR 0.0%
Value $9,966 Shares 120 Est. Cost $81.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,945 Shares 79 Est. Cost $38.78 Unrealized +262.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,872 Shares 17 Est. Cost $579.01 Unrealized +8.0%
DEO DIAGEO PLC 0.0%
Value $9,734 Shares 113 Est. Cost $100.12 Unrealized
MUSA MURPHY USA INC 0.0%
Value $9,684 Shares 24 Est. Cost $452.94 Unrealized -15.4%
AGIX KRANESHARES TRUST 0.0%
Value $9,475 Shares 261 Est. Cost $36.30 Unrealized
EMXC ISHARES INC 0.0%
Value $9,367 Shares 129 Est. Cost $55.50 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $9,252 Shares 50 Est. Cost $145.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,146 Shares 23 Est. Cost $276.71 Unrealized +59.9%
BG BUNGE GLOBAL SA 0.0%
Value $9,133 Shares 103 Est. Cost $77.10 Unrealized +19.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,111 Shares 37 Est. Cost $229.45 Unrealized +9.7%
JOE ST JOE CO 0.0%
Value $9,092 Shares 153 Est. Cost $52.62 Unrealized +6.4%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $9,023 Shares 1,023 Est. Cost $8.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,963 Shares 94 Est. Cost $83.23 Unrealized +17.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,901 Shares 82 Est. Cost $87.00 Unrealized +29.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,899 Shares 78 Est. Cost $105.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,884 Shares 31 Est. Cost $225.84 Unrealized +24.2%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $8,873 Shares 1,376 Est. Cost $5.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $8,690 Shares 226 Est. Cost $37.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,575 Shares 101 Est. Cost $48.82 Unrealized +79.2%
WAB WABTEC 0.0%
Value $8,480 Shares 40 Est. Cost $123.72 Unrealized +66.0%
IQLT ISHARES TR 0.0%
Value $8,475 Shares 186 Est. Cost $39.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,350 Shares 45 Est. Cost $220.02 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value $8,334 Shares 273 Est. Cost $9.69 Unrealized +187.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,330 Shares 100 Est. Cost $80.25 Unrealized -7.0%
CTAS CINTAS CORP 0.0%
Value $8,275 Shares 44 Est. Cost $214.11 Unrealized -12.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,209 Shares 90 Est. Cost $90.00 Unrealized +8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,176 Shares 83 Est. Cost $104.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,156 Shares 39 Est. Cost $166.73 Unrealized +15.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,124 Shares 285 Est. Cost $32.57 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $8,123 Shares 409 Est. Cost $22.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8,075 Shares 24 Est. Cost $229.21 Unrealized +36.7%
RACE FERRARI N V 0.0%
Value $7,761 Shares 21 Est. Cost $464.62 Unrealized -13.9%
CI THE CIGNA GROUP 0.0%
Value $7,741 Shares 28 Est. Cost $273.10 Unrealized +2.2%
SNY SANOFI SA 0.0%
Value $7,705 Shares 159 Est. Cost $48.50 Unrealized
E ENI S P A 0.0%
Value $7,588 Shares 200 Est. Cost $20.00 Unrealized
WTV WISDOMTREE TR 0.0%
Value $7,588 Shares 81 Est. Cost $82.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7,551 Shares 38 Est. Cost $59.35 Unrealized +240.5%
GCOW PACER FDS TR 0.0%
Value $7,543 Shares 183 Est. Cost $33.82 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $7,488 Shares 13 Est. Cost $451.37 Unrealized +23.8%
XT ISHARES TR 0.0%
Value $7,328 Shares 105 Est. Cost $48.41 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7,255 Shares 25 Est. Cost $450.41 Unrealized -37.8%
IEMG ISHARES INC 0.0%
Value $7,158 Shares 106 Est. Cost $46.05 Unrealized
DOCS DOXIMITY INC 0.0%
Value $7,129 Shares 161 Est. Cost $55.79 Unrealized +0.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $7,058 Shares 134 Est. Cost $50.93 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.25 Unrealized +8.0%
DE DEERE & CO 0.0%
Value $6,984 Shares 15 Est. Cost $355.71 Unrealized +31.5%
CXT CRANE NXT CO 0.0%
Value $6,966 Shares 148 Est. Cost $58.99 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,819 Shares 101 Est. Cost $74.15 Unrealized -13.2%
MDB MONGODB INC 0.0%
Value $6,715 Shares 16 Est. Cost $188.54 Unrealized +93.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,548 Shares 204 Est. Cost $36.07 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $6,545 Shares 183 Est. Cost $22.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $6,449 Shares 3 Est. Cost $1530.63 Unrealized +32.4%
SPYG SPDR SERIES TRUST 0.0%
Value $6,359 Shares 60 Est. Cost $57.79 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,268 Shares 141 Est. Cost $40.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $6,228 Shares 7 Est. Cost $623.37 Unrealized +45.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,198 Shares 36 Est. Cost $173.71 Unrealized +5.4%
NTR NUTRIEN LTD 0.0%
Value $6,172 Shares 100 Est. Cost $77.02 Unrealized -23.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,168 Shares 32 Est. Cost $151.35 Unrealized +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,165 Shares 123 Est. Cost $51.40 Unrealized -3.1%
USHY ISHARES TR 0.0%
Value $6,133 Shares 164 Est. Cost $35.63 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $5,935 Shares 45 Est. Cost $184.35 Unrealized -23.4%
RBC RBC BEARINGS INC 0.0%
Value $5,830 Shares 13 Est. Cost $307.91 Unrealized +37.5%
INDA ISHARES TR 0.0%
Value $5,819 Shares 108 Est. Cost $37.38 Unrealized
WELL WELLTOWER INC 0.0%
Value $5,786 Shares 31 Est. Cost $131.73 Unrealized +41.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,785 Shares 51 Est. Cost $100.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5,740 Shares 54 Est. Cost $110.27 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $5,631 Shares 63 Est. Cost $73.22 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,473 Shares 36 Est. Cost $143.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,458 Shares 19 Est. Cost $244.13 Unrealized +11.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5,218 Shares 130 Est. Cost $37.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5,147 Shares 171 Est. Cost $39.53 Unrealized
EPR EPR PPTYS 0.0%
Value $5,031 Shares 101 Est. Cost $40.73 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $5,020 Shares 124 Est. Cost $40.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,017 Shares 49 Est. Cost $100.60 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value $4,942 Shares 6 Est. Cost $557.26 Unrealized +46.4%
Q QNITY ELECTRONICS INC 0.0%
Value $4,902 Shares 60 Est. Cost $84.91 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $4,874 Shares 14 Est. Cost $506.45 Unrealized -29.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,849 Shares 121 Est. Cost $27.61 Unrealized +35.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,733 Shares 136 Est. Cost $72.81 Unrealized +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,733 Shares 46 Est. Cost $115.39 Unrealized -2.6%
QLTY GMO ETF TRUST 0.0%
Value $4,698 Shares 122 Est. Cost $38.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value $4,653 Shares 33 Est. Cost $106.99 Unrealized +26.6%
F FORD MTR CO 0.0%
Value $4,619 Shares 352 Est. Cost $10.86 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,591 Shares 14 Est. Cost $208.84 Unrealized +48.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,570 Shares 589 Est. Cost $11.37 Unrealized
NVS NOVARTIS AG 0.0%
Value $4,495 Shares 33 Est. Cost $112.10 Unrealized
CALF PACER FDS TR 0.0%
Value $4,470 Shares 101 Est. Cost $41.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4,394 Shares 244 Est. Cost $16.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4,341 Shares 27 Est. Cost $130.93 Unrealized +20.1%
LRCX LAM RESEARCH CORP 0.0%
Value $4,326 Shares 25 Est. Cost $74.98 Unrealized +107.2%
NI NISOURCE INC 0.0%
Value $4,279 Shares 102 Est. Cost $34.87 Unrealized +22.2%
PRI PRIMERICA INC 0.0%
Value $4,212 Shares 16 Est. Cost $283.50 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,177 Shares 101 Est. Cost $31.05 Unrealized +12.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,158 Shares 2 Est. Cost $1676.26 Unrealized +16.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,134 Shares 200 Est. Cost $21.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,093 Shares 161 Est. Cost $15.50 Unrealized
SLM SLM CORP 0.0%
Value $4,041 Shares 149 Est. Cost $24.73 Unrealized +10.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,018 Shares 403 Est. Cost $13.00 Unrealized +10.7%
GSK GSK PLC 0.0%
Value $3,923 Shares 80 Est. Cost $25.00 Unrealized
SLB SLB LIMITED 0.0%
Value $3,876 Shares 101 Est. Cost $36.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,840 Shares 15 Est. Cost $173.43 Unrealized +43.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,784 Shares 75 Est. Cost $45.24 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,708 Shares 10 Est. Cost $356.97 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $3,706 Shares 357 Est. Cost $10.96 Unrealized +9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,697 Shares 23 Est. Cost $99.08 Unrealized +48.7%
CMS CMS ENERGY CORP 0.0%
Value $3,630 Shares 52 Est. Cost $66.63 Unrealized +8.8%
AL AIR LEASE CORP 0.0%
Value $3,594 Shares 56 Est. Cost $46.39 Unrealized +37.3%
SLGN SILGAN HLDGS INC 0.0%
Value $3,553 Shares 88 Est. Cost $52.87 Unrealized -23.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,544 Shares 160 Est. Cost $17.53 Unrealized +86.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,437 Shares 649 Est. Cost $3.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,329 Shares 33 Est. Cost $122.69 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,202 Shares 50 Est. Cost $40.00 Unrealized
BX BLACKSTONE INC 0.0%
Value $3,178 Shares 21 Est. Cost $167.95 Unrealized -9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,140 Shares 10 Est. Cost $271.56 Unrealized +5.1%
IUSB ISHARES TR 0.0%
Value $3,118 Shares 67 Est. Cost $46.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,108 Shares 48 Est. Cost $45.92 Unrealized +45.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,976 Shares 800 Est. Cost $9.27 Unrealized -57.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,968 Shares 224 Est. Cost $14.16 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,963 Shares 61 Est. Cost $47.08 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2,936 Shares 16 Est. Cost $140.37 Unrealized +18.7%
CCK CROWN HLDGS INC 0.0%
Value $2,923 Shares 28 Est. Cost $89.91 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,913 Shares 14 Est. Cost $218.04 Unrealized -11.3%
BOH BANK HAWAII CORP 0.0%
Value $2,876 Shares 42 Est. Cost $68.61 Unrealized -4.6%
BAX BAXTER INTL INC 0.0%
Value $2,711 Shares 142 Est. Cost $29.99 Unrealized -33.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2,681 Shares 20 Est. Cost $136.24 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,577 Shares 12 Est. Cost $143.20 Unrealized +49.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,573 Shares 101 Est. Cost $49.35 Unrealized -35.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,543 Shares 27 Est. Cost $56.44 Unrealized +49.6%
THO THOR INDS INC 0.0%
Value $2,532 Shares 25 Est. Cost $103.47 Unrealized -0.2%
IT GARTNER INC 0.0%
Value $2,523 Shares 10 Est. Cost $481.96 Unrealized -50.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,516 Shares 4 Est. Cost $539.98 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,486 Shares 28 Est. Cost $74.81 Unrealized +14.0%
GLOB GLOBANT S A 0.0%
Value $2,484 Shares 38 Est. Cost $110.62 Unrealized -43.2%
SITM SITIME CORP 0.0%
Value $2,472 Shares 7 Est. Cost $209.16 Unrealized +49.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,462 Shares 240 Est. Cost $17.16 Unrealized -17.1%
RLI RLI CORP 0.0%
Value $2,456 Shares 38 Est. Cost $75.34 Unrealized -18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,431 Shares 27 Est. Cost $90.40 Unrealized +1.6%
RDN RADIAN GROUP INC 0.0%
Value $2,427 Shares 67 Est. Cost $32.86 Unrealized +5.8%
EMB ISHARES TR 0.0%
Value $2,407 Shares 25 Est. Cost $86.39 Unrealized
SNDK SANDISK CORP 0.0%
Value $2,374 Shares 10 Est. Cost $200.29 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,356 Shares 16 Est. Cost $172.19 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2,354 Shares 96 Est. Cost $7.85 Unrealized +266.8%
BMI BADGER METER INC 0.0%
Value $2,288 Shares 13 Est. Cost $215.93 Unrealized -16.7%
AME AMETEK INC 0.0%
Value $2,284 Shares 11 Est. Cost $170.09 Unrealized +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,242 Shares 18 Est. Cost $144.26 Unrealized -12.2%
VLO VALERO ENERGY CORP 0.0%
Value $2,203 Shares 14 Est. Cost $131.97 Unrealized +27.9%
KKR KKR & CO INC 0.0%
Value $2,182 Shares 17 Est. Cost $145.82 Unrealized -14.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,173 Shares 17 Est. Cost $122.29 Unrealized
EBAY EBAY INC. 0.0%
Value $2,147 Shares 25 Est. Cost $63.42 Unrealized +36.2%
GNTX GENTEX CORP 0.0%
Value $2,144 Shares 92 Est. Cost $29.84 Unrealized -19.2%
AON AON PLC 0.0%
Value $2,138 Shares 6 Est. Cost $365.26 Unrealized -4.4%
TRN TRINITY INDS INC 0.0%
Value $2,085 Shares 79 Est. Cost $33.92 Unrealized -20.9%
MHK MOHAWK INDS INC 0.0%
Value $2,077 Shares 19 Est. Cost $139.79 Unrealized -17.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,076 Shares 131 Est. Cost $15.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,046 Shares 15 Est. Cost $149.16 Unrealized -10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,043 Shares 68 Est. Cost $37.76 Unrealized -17.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,042 Shares 9 Est. Cost $234.62 Unrealized -4.0%
MP MP MATERIALS CORP 0.0%
Value $2,021 Shares 40 Est. Cost $23.24 Unrealized +172.9%
GEN GEN DIGITAL INC 0.0%
Value $2,017 Shares 74 Est. Cost $21.52 Unrealized +24.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,010 Shares 8 Est. Cost $185.05 Unrealized +20.1%
SOLV SOLVENTUM CORP 0.0%
Value $1,981 Shares 25 Est. Cost $60.70 Unrealized +26.2%
IONQ IONQ INC 0.0%
Value $1,885 Shares 42 Est. Cost $32.40 Unrealized +73.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,847 Shares 132 Est. Cost $6.27 Unrealized +151.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1,821 Shares 23 Est. Cost $79.17 Unrealized
STE STERIS PLC 0.0%
Value $1,806 Shares 7 Est. Cost $221.95 Unrealized +13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,783 Shares 7 Est. Cost $204.35 Unrealized +21.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1,782 Shares 31 Est. Cost $66.10 Unrealized -11.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,769 Shares 34 Est. Cost $31.35 Unrealized +76.1%
CDE COEUR MNG INC 0.0%
Value $1,765 Shares 99 Est. Cost $6.17 Unrealized +181.8%
FISV FISERV INC 0.0%
Value $1,746 Shares 26 Est. Cost $175.13 Unrealized -52.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,702 Shares 46 Est. Cost $53.78 Unrealized -32.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,683 Shares 25 Est. Cost $67.42 Unrealized +3.2%
CDW CDW CORP 0.0%
Value $1,674 Shares 12 Est. Cost $231.59 Unrealized -36.5%
CIFR CIPHER MINING INC 0.0%
Value $1,668 Shares 113 Est. Cost $4.55 Unrealized +287.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,659 Shares 28 Est. Cost $74.01 Unrealized -25.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,658 Shares 52 Est. Cost $46.71 Unrealized -26.4%
CRH CRH PLC 0.0%
Value $1,633 Shares 13 Est. Cost $95.29 Unrealized +25.0%
SATS ECHOSTAR CORP 0.0%
Value $1,631 Shares 15 Est. Cost $27.19 Unrealized +199.4%
NTGR NETGEAR INC 0.0%
Value $1,619 Shares 66 Est. Cost $22.49 Unrealized +27.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,560 Shares 9 Est. Cost $284.91 Unrealized -35.8%
MCO MOODYS CORP 0.0%
Value $1,547 Shares 3 Est. Cost $473.16 Unrealized +3.0%
CNX CNX RES CORP 0.0%
Value $1,544 Shares 42 Est. Cost $36.83 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,515 Shares 17 Est. Cost $75.48 Unrealized +18.7%
PCAR PACCAR INC 0.0%
Value $1,486 Shares 14 Est. Cost $103.36 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,484 Shares 8 Est. Cost $175.97 Unrealized -5.5%
STAG STAG INDL INC 0.0%
Value $1,462 Shares 40 Est. Cost $34.06 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,460 Shares 103 Est. Cost $20.21 Unrealized +41.5%
HLN HALEON PLC 0.0%
Value $1,420 Shares 140 Est. Cost $10.03 Unrealized
GGG GRACO INC 0.0%
Value $1,416 Shares 17 Est. Cost $85.20 Unrealized -3.8%
POOL POOL CORP 0.0%
Value $1,413 Shares 6 Est. Cost $340.10 Unrealized -23.7%
OGN ORGANON & CO 0.0%
Value $1,410 Shares 197 Est. Cost $22.06 Unrealized -64.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1,385 Shares 80 Est. Cost $24.92 Unrealized -29.2%
WULF TERAWULF INC 0.0%
Value $1,379 Shares 120 Est. Cost $4.46 Unrealized +200.9%
COR CENCORA INC 0.0%
Value $1,371 Shares 4 Est. Cost $226.42 Unrealized +50.4%
SRE SEMPRA 0.0%
Value $1,368 Shares 16 Est. Cost $84.72 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,357 Shares 96 Est. Cost $10.42 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,343 Shares 29 Est. Cost $40.40 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,330 Shares 12 Est. Cost $59.40 Unrealized +84.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,318 Shares 68 Est. Cost $11.78 Unrealized +51.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1,300 Shares 6 Est. Cost $216.67 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,281 Shares 39 Est. Cost $24.80 Unrealized
RKT ROCKET COS INC 0.0%
Value $1,278 Shares 66 Est. Cost $17.88 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,257 Shares 28 Est. Cost $28.27 Unrealized +49.3%
SAN BANCO SANTANDER SA 0.0%
Value $1,255 Shares 107 Est. Cost $11.73 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,235 Shares 51 Est. Cost $10.74 Unrealized +129.2%
WS WORTHINGTON STL INC 0.0%
Value $1,189 Shares 34 Est. Cost $27.64 Unrealized +18.9%
BWA BORGWARNER INC 0.0%
Value $1,176 Shares 26 Est. Cost $43.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,166 Shares 3 Est. Cost $322.57 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,157 Shares 7 Est. Cost $129.80 Unrealized +20.3%
NN NEXTNAV INC 0.0%
Value $1,132 Shares 68 Est. Cost $12.07 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.0%
Value $1,127 Shares 5 Est. Cost $233.46 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,073 Shares 41 Est. Cost $14.41 Unrealized +93.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,073 Shares 12 Est. Cost $95.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1,067 Shares 14 Est. Cost $64.42 Unrealized +21.5%
MSTR STRATEGY INC 0.0%
Value $1,064 Shares 7 Est. Cost $317.51 Unrealized -27.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,047 Shares 5 Est. Cost $203.45 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1,044 Shares 6 Est. Cost $145.11 Unrealized +22.8%
DY DYCOM INDS INC 0.0%
Value $1,014 Shares 3 Est. Cost $315.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1,008 Shares 10 Est. Cost $147.14 Unrealized -26.4%
LAD LITHIA MTRS INC 0.0%
Value $1,005 Shares 3 Est. Cost $352.27 Unrealized -9.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $1,001 Shares 310 Est. Cost $3.21 Unrealized +37.8%
DOW DOW INC 0.0%
Value $989 Shares 42 Est. Cost $40.42 Unrealized -43.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $966 Shares 14 Est. Cost $65.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $945 Shares 2 Est. Cost $301.08 Unrealized +54.0%
COHR COHERENT CORP 0.0%
Value $923 Shares 5 Est. Cost $82.86 Unrealized +80.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $905 Shares 43 Est. Cost $10.73 Unrealized +72.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $892 Shares 4 Est. Cost $223.03 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value $877 Shares 36 Est. Cost $31.47 Unrealized -21.7%
PTC PTC INC 0.0%
Value $871 Shares 5 Est. Cost $180.13 Unrealized +3.2%
GH GUARDANT HEALTH INC 0.0%
Value $817 Shares 8 Est. Cost $43.14 Unrealized +107.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $803 Shares 42 Est. Cost $19.12 Unrealized
EOG EOG RES INC 0.0%
Value $766 Shares 7 Est. Cost $112.75 Unrealized -4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $762 Shares 10 Est. Cost $72.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $750 Shares 5 Est. Cost $147.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $729 Shares 9 Est. Cost $62.86 Unrealized +68.9%
VTRS VIATRIS INC 0.0%
Value $721 Shares 58 Est. Cost $8.65 Unrealized +23.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $721 Shares 10 Est. Cost $31.14 Unrealized +107.4%
TXT TEXTRON INC 0.0%
Value $698 Shares 8 Est. Cost $86.41 Unrealized -3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $652 Shares 6 Est. Cost $114.40 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $649 Shares 84 Est. Cost $8.51 Unrealized -3.2%
NPO ENPRO INC 0.0%
Value $643 Shares 3 Est. Cost $221.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $638 Shares 2 Est. Cost $353.55 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $631 Shares 59 Est. Cost $22.46 Unrealized -51.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $620 Shares 85 Est. Cost $7.29 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $612 Shares 2 Est. Cost $344.54 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $603 Shares 32 Est. Cost $21.54 Unrealized -22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $600 Shares 3 Est. Cost $200.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $599 Shares 8 Est. Cost $61.79 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $598 Shares 9 Est. Cost $49.01 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $582 Shares 1 Est. Cost $328.59 Unrealized +55.4%
ESLT ELBIT SYS LTD 0.0%
Value $578 Shares 1 Est. Cost $500.63 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $574 Shares 4 Est. Cost $130.99 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $571 Shares 47 Est. Cost $7.69 Unrealized +58.0%
ALKS ALKERMES PLC 0.0%
Value $560 Shares 20 Est. Cost $26.01 Unrealized +15.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $549 Shares 40 Est. Cost $18.64 Unrealized -16.4%
EEM ISHARES TR 0.0%
Value $547 Shares 10 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $545 Shares 11 Est. Cost $49.55 Unrealized
EVER EVERQUOTE INC 0.0%
Value $540 Shares 20 Est. Cost $22.90 Unrealized +5.8%
DB DEUTSCHE BANK A G 0.0%
Value $540 Shares 14 Est. Cost $36.09 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $530 Shares 34 Est. Cost $15.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $529 Shares 26 Est. Cost $17.87 Unrealized +4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $522 Shares 18 Est. Cost $25.57 Unrealized -0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $520 Shares 2 Est. Cost $258.27 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $515 Shares 8 Est. Cost $36.63 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $512 Shares 21 Est. Cost $24.38 Unrealized
QRVO QORVO INC 0.0%
Value $507 Shares 6 Est. Cost $88.25 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $482 Shares 6 Est. Cost $83.73 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $481 Shares 20 Est. Cost $24.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $472 Shares 5 Est. Cost $94.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $452 Shares 2 Est. Cost $242.13 Unrealized +23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $452 Shares 6 Est. Cost $70.74 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $451 Shares 24 Est. Cost $18.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value $442 Shares 6 Est. Cost $70.95 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $441 Shares 23 Est. Cost $21.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $439 Shares 6 Est. Cost $57.26 Unrealized +21.3%
SXI STANDEX INTL CORP 0.0%
Value $435 Shares 2 Est. Cost $231.82 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $427 Shares 51 Est. Cost $8.37 Unrealized
WEN WENDYS CO 0.0%
Value $417 Shares 50 Est. Cost $12.20 Unrealized -29.3%
PLAB PHOTRONICS INC 0.0%
Value $416 Shares 13 Est. Cost $22.27 Unrealized +15.9%
DAN DANA INC 0.0%
Value $406 Shares 17 Est. Cost $21.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $402 Shares 4 Est. Cost $100.13 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $394 Shares 22 Est. Cost $14.90 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $391 Shares 2 Est. Cost $210.72 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $381 Shares 13 Est. Cost $34.95 Unrealized -25.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $372 Shares 14 Est. Cost $19.66 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $367 Shares 8 Est. Cost $45.88 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $365 Shares 3 Est. Cost $125.49 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $365 Shares 10 Est. Cost $36.50 Unrealized
ICLR ICON PLC 0.0%
Value $364 Shares 2 Est. Cost $294.81 Unrealized -39.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $357 Shares 11 Est. Cost $37.15 Unrealized +15.3%
AGYS AGILYSYS INC 0.0%
Value $357 Shares 3 Est. Cost $120.36 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $357 Shares 5 Est. Cost $77.21 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $349 Shares 4 Est. Cost $81.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $340 Shares 1 Est. Cost $337.82 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $339 Shares 19 Est. Cost $16.15 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $338 Shares 5 Est. Cost $69.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $336 Shares 13 Est. Cost $26.90 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $335 Shares 18 Est. Cost $18.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $335 Shares 2 Est. Cost $170.86 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $330 Shares 17 Est. Cost $19.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $328 Shares 8 Est. Cost $38.95 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $327 Shares 3 Est. Cost $104.64 Unrealized 0.0%
COHU COHU INC 0.0%
Value $326 Shares 14 Est. Cost $22.92 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $326 Shares 5 Est. Cost $67.74 Unrealized +17.8%
STEP STEPSTONE GROUP INC 0.0%
Value $322 Shares 5 Est. Cost $63.24 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Est. Cost $336.55 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317 Shares 35 Est. Cost $9.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $316 Shares 9 Est. Cost $37.00 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $313 Shares 17 Est. Cost $19.17 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $311 Shares 10 Est. Cost $31.10 Unrealized
VSAT VIASAT INC 0.0%
Value $310 Shares 9 Est. Cost $35.30 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $310 Shares 3 Est. Cost $114.51 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $303 Shares 9 Est. Cost $33.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $298 Shares 10 Est. Cost $32.66 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $298 Shares 10 Est. Cost $29.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $292 Shares 4 Est. Cost $74.39 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $285 Shares 3 Est. Cost $94.30 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value $279 Shares 150 Est. Cost $1.86 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $274 Shares 7 Est. Cost $38.77 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $271 Shares 5 Est. Cost $39.72 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $271 Shares 10 Est. Cost $27.04 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $270 Shares 2 Est. Cost $122.07 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $267 Shares 4 Est. Cost $66.75 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $265 Shares 3 Est. Cost $75.18 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $263 Shares 36 Est. Cost $7.31 Unrealized
SONO SONOS INC 0.0%
Value $263 Shares 15 Est. Cost $17.44 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $257 Shares 3 Est. Cost $89.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $255 Shares 1 Est. Cost $261.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $255 Shares 14 Est. Cost $20.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $253 Shares 39 Est. Cost $6.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $249 Shares 3 Est. Cost $94.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $245 Shares 2 Est. Cost $121.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $235 Shares 47 Est. Cost $5.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $235 Shares 6 Est. Cost $31.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $233 Shares 18 Est. Cost $22.71 Unrealized -43.5%
CVI CVR ENERGY INC 0.0%
Value $229 Shares 9 Est. Cost $34.05 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $229 Shares 6 Est. Cost $22.89 Unrealized +63.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $226 Shares 25 Est. Cost $9.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $226 Shares 13 Est. Cost $17.38 Unrealized
LCID LUCID GROUP INC 0.0%
Value $222 Shares 21 Est. Cost $22.60 Unrealized -29.3%
VICR VICOR CORP 0.0%
Value $219 Shares 2 Est. Cost $85.01 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $219 Shares 1 Est. Cost $217.65 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $206 Shares 7 Est. Cost $31.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $204 Shares 11 Est. Cost $16.71 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $202 Shares 6 Est. Cost $37.18 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $200 Shares 2 Est. Cost $112.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $199 Shares 4 Est. Cost $48.62 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $195 Shares 5 Est. Cost $39.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $194 Shares 6 Est. Cost $32.57 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Est. Cost $188.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $189 Shares 1 Est. Cost $192.14 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $187 Shares 3 Est. Cost $60.13 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $185 Shares 14 Est. Cost $13.21 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $182 Shares 18 Est. Cost $14.99 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $180 Shares 15 Est. Cost $11.07 Unrealized +15.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $176 Shares 5 Est. Cost $39.74 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $166 Shares 25 Est. Cost $11.45 Unrealized -17.4%
FUTU FUTU HLDGS LTD 0.0%
Value $164 Shares 1 Est. Cost $164.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $161 Shares 10 Est. Cost $16.67 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $144 Shares 5 Est. Cost $34.87 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $128 Shares 13 Est. Cost $18.35 Unrealized -40.8%
MJ AMPLIFY ETF TR 0.0%
Value $119 Shares 4 Est. Cost $19.50 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $114 Shares 151 Est. Cost $2.98 Unrealized -48.7%
AVTR AVANTOR INC 0.0%
Value $69 Shares 6 Est. Cost $23.79 Unrealized -48.3%
SFIX STITCH FIX INC 0.0%
Value $26 Shares 5 Est. Cost $5.68 Unrealized -19.7%
WKHS WORKHORSE GROUP INC 0.0%
Value $10 Shares 2 Est. Cost $9.90 Unrealized 0.0%