TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.112B (100.0% shares, 0.0% debt)

Holdings (851)

ITOT ISHARES TR 17.2%
Value $191M Shares 1,339,942 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value $82.67M Shares 257,701 Est. Cost $183.66 Unrealized
BSV VANGUARD BD INDEX FDS 4.9%
Value $54.48M Shares 694,812 Est. Cost $80.04 Unrealized
IVV ISHARES TR 4.7%
Value $52.54M Shares 80,430 Est. Cost $233.66 Unrealized
LDUR PIMCO ETF TR 3.8%
Value $41.78M Shares 436,032 Est. Cost $95.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $40.23M Shares 187,074 Est. Cost $88.52 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $38.88M Shares 527,933 Est. Cost $77.79 Unrealized
QUAL ISHARES TR 3.4%
Value $37.67M Shares 196,375 Est. Cost $79.52 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value $33.51M Shares 76,716 Est. Cost $78.58 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value $27M Shares 137,633 Est. Cost $75.44 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value $26.32M Shares 88,071 Est. Cost $90.96 Unrealized
AGG ISHARES TR 2.3%
Value $25.99M Shares 261,814 Est. Cost $112.84 Unrealized
MINT PIMCO ETF TR 2.3%
Value $25.03M Shares 248,898 Est. Cost $101.30 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $24.94M Shares 41,738 Est. Cost $478.29 Unrealized
SMMU PIMCO ETF TR 1.8%
Value $20.32M Shares 402,850 Est. Cost $50.13 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value $19.39M Shares 411,891 Est. Cost $46.90 Unrealized
AZO AUTOZONE INC 1.5%
Value $16.94M Shares 5,016 Est. Cost $735.51 Unrealized +392.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.69M Shares 314,942 Est. Cost $50.13 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 1.4%
Value $15.23M Shares 321,942 Est. Cost $47.29 Unrealized
IXUS ISHARES TR 1.2%
Value $13.87M Shares 160,034 Est. Cost $55.58 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.76M Shares 263,719 Est. Cost $52.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.58M Shares 268,412 Est. Cost $50.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $12.21M Shares 162,354 Est. Cost $54.84 Unrealized
USMV ISHARES TR 1.1%
Value $12.2M Shares 131,500 Est. Cost $41.61 Unrealized
SUB ISHARES TR 1.1%
Value $11.83M Shares 111,051 Est. Cost $106.53 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $11.76M Shares 133,853 Est. Cost $62.82 Unrealized
BOND PIMCO ETF TR 1.0%
Value $11.63M Shares 126,066 Est. Cost $92.05 Unrealized
SPTM SPDR SERIES TRUST 1.0%
Value $11.41M Shares 144,319 Est. Cost $69.32 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $11.21M Shares 219,850 Est. Cost $50.81 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $10.69M Shares 40,805 Est. Cost $95.17 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $9.544M Shares 33,232 Est. Cost $97.28 Unrealized
PULS PGIM ETF TR 0.8%
Value $9.231M Shares 186,490 Est. Cost $49.65 Unrealized
ACWI ISHARES TR 0.7%
Value $8.293M Shares 59,933 Est. Cost $50.12 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $8.239M Shares 88,822 Est. Cost $61.42 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $8.224M Shares 180,278 Est. Cost $45.48 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value $8.147M Shares 39,586 Est. Cost $81.07 Unrealized
MUNI PIMCO ETF TR 0.7%
Value $8.125M Shares 155,686 Est. Cost $52.18 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $7.692M Shares 128,667 Est. Cost $59.49 Unrealized
USFR WISDOMTREE TR 0.5%
Value $5.721M Shares 113,656 Est. Cost $50.28 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $5.641M Shares 112,837 Est. Cost $49.97 Unrealized
AAPL APPLE INC 0.5%
Value $5.575M Shares 21,966 Est. Cost $104.25 Unrealized +152.1%
VXUS VANGUARD STAR FDS 0.5%
Value $5.133M Shares 66,562 Est. Cost $47.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.423M Shares 88,654 Est. Cost $50.27 Unrealized
MUB ISHARES TR 0.4%
Value $4.069M Shares 38,334 Est. Cost $111.67 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.575M Shares 58,307 Est. Cost $55.40 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $3.486M Shares 45,546 Est. Cost $77.91 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.265M Shares 8,821 Est. Cost $138.67 Unrealized +213.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.749M Shares 11,570 Est. Cost $184.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.64M Shares 38,665 Est. Cost $59.13 Unrealized
QGRW WISDOMTREE TR 0.2%
Value $2.609M Shares 48,829 Est. Cost $49.32 Unrealized
WMT WALMART INC 0.2%
Value $2.559M Shares 20,587 Est. Cost $68.61 Unrealized +77.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.525M Shares 55,733 Est. Cost $47.03 Unrealized +12.1%
VCRB VANGUARD MALVERN FDS 0.2%
Value $2.455M Shares 31,728 Est. Cost $77.84 Unrealized
DGRO ISHARES TR 0.2%
Value $2.322M Shares 33,087 Est. Cost $35.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.247M Shares 12,884 Est. Cost $118.95 Unrealized +56.9%
ISTB ISHARES TR 0.2%
Value $2.192M Shares 45,240 Est. Cost $49.47 Unrealized
KO COCA COLA CO 0.2%
Value $1.954M Shares 25,694 Est. Cost $59.14 Unrealized +26.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.889M Shares 37,936 Est. Cost $50.00 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $1.797M Shares 16,027 Est. Cost $110.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.435M Shares 46,771 Est. Cost $31.79 Unrealized
FDX FEDEX CORP 0.1%
Value $1.379M Shares 3,871 Est. Cost $142.23 Unrealized +138.3%
AMZN AMAZON COM INC 0.1%
Value $1.354M Shares 6,501 Est. Cost $178.11 Unrealized +27.4%
IJR ISHARES TR 0.1%
Value $1.144M Shares 9,201 Est. Cost $99.12 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.131M Shares 18,040 Est. Cost $45.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.119M Shares 6,596 Est. Cost $83.82 Unrealized +65.5%
SPSM SPDR SERIES TRUST 0.1%
Value $1.067M Shares 22,079 Est. Cost $38.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.023M Shares 9,899 Est. Cost $104.75 Unrealized
IEFA ISHARES TR 0.1%
Value $851K Shares 9,397 Est. Cost $65.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $839K Shares 6,704 Est. Cost $52.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $719K Shares 1,105 Est. Cost $396.45 Unrealized
NFLX NETFLIX INC. 0.1%
Value $668K Shares 6,951 Est. Cost $99.63 Unrealized -15.9%
PYLD PIMCO ETF TR 0.1%
Value $591K Shares 22,563 Est. Cost $26.34 Unrealized
META META PLATFORMS INC 0.1%
Value $577K Shares 1,009 Est. Cost $268.93 Unrealized +143.8%
TSLA TESLA INC 0.1%
Value $576K Shares 1,550 Est. Cost $255.88 Unrealized +66.5%
WDFC WD 40 CO 0.1%
Value $570K Shares 2,795 Est. Cost $44.73 Unrealized +399.0%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $556K Shares 28,597 Est. Cost $22.26 Unrealized -8.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $540K Shares 10,680 Est. Cost $50.61 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $517K Shares 2,499 Est. Cost $137.59 Unrealized +24.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $504K Shares 35,663 Est. Cost $15.02 Unrealized
IWB ISHARES TR 0.0%
Value $488K Shares 1,370 Est. Cost $203.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $485K Shares 6,287 Est. Cost $74.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 2,521 Est. Cost $188.76 Unrealized
GOOG ALPHABET INC 0.0%
Value $480K Shares 1,674 Est. Cost $189.68 Unrealized +70.6%
PSX PHILLIPS 66 0.0%
Value $445K Shares 2,443 Est. Cost $87.13 Unrealized +68.9%
AVGO BROADCOM INC 0.0%
Value $423K Shares 1,367 Est. Cost $219.81 Unrealized +52.0%
UNM UNUM GROUP 0.0%
Value $413K Shares 5,657 Est. Cost $77.09 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $406K Shares 2,000 Est. Cost $43.84 Unrealized +370.0%
GOOGL ALPHABET INC 0.0%
Value $390K Shares 1,357 Est. Cost $173.14 Unrealized +86.7%
CAT CATERPILLAR INC 0.0%
Value $390K Shares 550 Est. Cost $342.37 Unrealized +99.9%
MRK MERCK & CO INC 0.0%
Value $386K Shares 3,206 Est. Cost $55.47 Unrealized +106.0%
CPSL CALAMOS ETF TR 0.0%
Value $385K Shares 14,125 Est. Cost $27.07 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 9,080 Est. Cost $44.58 Unrealized
EFG ISHARES TR 0.0%
Value $368K Shares 3,301 Est. Cost $62.63 Unrealized
GE GE AEROSPACE 0.0%
Value $362K Shares 1,276 Est. Cost $63.23 Unrealized +403.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $360K Shares 4,787 Est. Cost $50.36 Unrealized
DNL WISDOMTREE TR 0.0%
Value $357K Shares 8,855 Est. Cost $44.40 Unrealized
PFF ISHARES TR 0.0%
Value $351K Shares 11,589 Est. Cost $34.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $351K Shares 3,956 Est. Cost $100.27 Unrealized
IWD ISHARES TR 0.0%
Value $343K Shares 1,606 Est. Cost $191.91 Unrealized
IJH ISHARES TR 0.0%
Value $342K Shares 5,070 Est. Cost $83.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $339K Shares 4,100 Est. Cost $77.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $332K Shares 2,801 Est. Cost $47.93 Unrealized +150.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $328K Shares 685 Est. Cost $384.62 Unrealized +28.3%
WAB WABTEC 0.0%
Value $314K Shares 1,258 Est. Cost $235.27 Unrealized +1.6%
IWF ISHARES TR 0.0%
Value $306K Shares 717 Est. Cost $210.60 Unrealized
LOW LOWES COS INC 0.0%
Value $295K Shares 1,250 Est. Cost $204.01 Unrealized +33.1%
MOAT VANECK ETF TRUST 0.0%
Value $294K Shares 3,039 Est. Cost $74.26 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $289K Shares 3,639 Est. Cost $89.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $288K Shares 8,065 Est. Cost $36.99 Unrealized +18.4%
IGSB ISHARES TR 0.0%
Value $286K Shares 5,450 Est. Cost $53.49 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $282K Shares 9,141 Est. Cost $32.91 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 7,743 Est. Cost $27.98 Unrealized
USIG ISHARES TR 0.0%
Value $274K Shares 5,350 Est. Cost $49.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $270K Shares 6,303 Est. Cost $14.79 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 3,700 Est. Cost $50.39 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $268K Shares 1,549 Est. Cost $105.86 Unrealized
GEV GE VERNOVA INC 0.0%
Value $267K Shares 305 Est. Cost $158.10 Unrealized +366.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $254K Shares 1,039 Est. Cost $151.38 Unrealized +50.5%
DRUP GRANITESHARES ETF TR 0.0%
Value $254K Shares 4,638 Est. Cost $38.58 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $251K Shares 2,707 Est. Cost $74.73 Unrealized +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $250K Shares 3,908 Est. Cost $47.48 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $249K Shares 431 Est. Cost $281.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 3,887 Est. Cost $59.55 Unrealized
PEP PEPSICO INC 0.0%
Value $231K Shares 1,490 Est. Cost $113.72 Unrealized +36.1%
PG PROCTER & GAMBLE CO 0.0%
Value $230K Shares 1,593 Est. Cost $146.01 Unrealized +3.9%
ESGU ISHARES TR 0.0%
Value $228K Shares 1,613 Est. Cost $79.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 933 Est. Cost $147.96 Unrealized +24.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,024 Est. Cost $52.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 3,000 Est. Cost $28.45 Unrealized +133.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 1,065 Est. Cost $151.53 Unrealized
HD HOME DEPOT INC 0.0%
Value $205K Shares 622 Est. Cost $326.42 Unrealized +15.5%
T AT&T INC 0.0%
Value $200K Shares 6,915 Est. Cost $17.03 Unrealized +51.2%
IDEV ISHARES TR 0.0%
Value $199K Shares 2,382 Est. Cost $83.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 7,742 Est. Cost $23.40 Unrealized
MTUM ISHARES TR 0.0%
Value $186K Shares 777 Est. Cost $204.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 4,057 Est. Cost $54.18 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $186K Shares 3,719 Est. Cost $50.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $186K Shares 633 Est. Cost $169.02 Unrealized +84.3%
GLDM WORLD GOLD TR 0.0%
Value $185K Shares 1,993 Est. Cost $72.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $180K Shares 212 Est. Cost $726.33 Unrealized +28.4%
IGIB ISHARES TR 0.0%
Value $177K Shares 3,329 Est. Cost $48.97 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $176K Shares 3,540 Est. Cost $48.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,187 Est. Cost $121.15 Unrealized
VLUE ISHARES TR 0.0%
Value $174K Shares 1,223 Est. Cost $78.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $171K Shares 1,034 Est. Cost $93.56 Unrealized +88.0%
GLD SPDR GOLD TR 0.0%
Value $170K Shares 394 Est. Cost $239.90 Unrealized
ABBV ABBVIE INC 0.0%
Value $169K Shares 778 Est. Cost $186.94 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $167K Shares 2,571 Est. Cost $59.28 Unrealized -23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,924 Est. Cost $66.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 4,761 Est. Cost $38.85 Unrealized
CSCO CISCO SYS INC 0.0%
Value $152K Shares 1,962 Est. Cost $47.32 Unrealized +64.6%
CORP PIMCO ETF TR 0.0%
Value $150K Shares 1,552 Est. Cost $97.00 Unrealized
CSX CSX CORP 0.0%
Value $150K Shares 3,645 Est. Cost $30.86 Unrealized +24.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K Shares 4,365 Est. Cost $34.13 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 4,923 Est. Cost $36.73 Unrealized
EFA ISHARES TR 0.0%
Value $141K Shares 1,451 Est. Cost $56.03 Unrealized
DSI ISHARES TR 0.0%
Value $140K Shares 1,151 Est. Cost $67.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,473 Est. Cost $37.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $136K Shares 986 Est. Cost $83.48 Unrealized
IUSV ISHARES TR 0.0%
Value $135K Shares 1,325 Est. Cost $92.29 Unrealized
V VISA INC 0.0%
Value $130K Shares 432 Est. Cost $275.85 Unrealized +19.3%
SO SOUTHERN CO 0.0%
Value $130K Shares 1,342 Est. Cost $74.97 Unrealized +19.4%
RTX RTX CORPORATION 0.0%
Value $128K Shares 663 Est. Cost $141.22 Unrealized +39.2%
SDY SPDR SERIES TRUST 0.0%
Value $127K Shares 869 Est. Cost $125.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 4,019 Est. Cost $33.25 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $123K Shares 6,157 Est. Cost $20.09 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 3,270 Est. Cost $22.74 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $118K Shares 1,338 Est. Cost $61.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $115K Shares 2,298 Est. Cost $47.30 Unrealized
COWZ PACER FDS TR 0.0%
Value $115K Shares 1,833 Est. Cost $55.08 Unrealized
PMBS PIMCO ETF TR 0.0%
Value $115K Shares 2,309 Est. Cost $49.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 1,870 Est. Cost $56.69 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 3,009 Est. Cost $28.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $110K Shares 834 Est. Cost $99.71 Unrealized +2.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $110K Shares 2,137 Est. Cost $53.36 Unrealized
STIP ISHARES TR 0.0%
Value $110K Shares 1,059 Est. Cost $105.14 Unrealized
INTC INTEL CORP 0.0%
Value $109K Shares 2,480 Est. Cost $28.33 Unrealized +63.9%
MET METLIFE INC 0.0%
Value $106K Shares 1,500 Est. Cost $57.65 Unrealized +34.3%
VDC VANGUARD WORLD FD 0.0%
Value $103K Shares 458 Est. Cost $173.65 Unrealized
IWM ISHARES TR 0.0%
Value $99,402 Shares 401 Est. Cost $166.23 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,311 Shares 2,156 Est. Cost $46.06 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $97,116 Shares 157 Est. Cost $452.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value $94,442 Shares 607 Est. Cost $120.55 Unrealized +30.5%
SYY SYSCO CORP 0.0%
Value $94,297 Shares 1,322 Est. Cost $73.92 Unrealized +11.3%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,733 Shares 2,376 Est. Cost $34.26 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $91,451 Shares 438 Est. Cost $148.54 Unrealized +54.7%
GILD GILEAD SCIENCES INC 0.0%
Value $90,738 Shares 651 Est. Cost $77.38 Unrealized +78.8%
NOW SERVICENOW INC 0.0%
Value $89,390 Shares 855 Est. Cost $153.71 Unrealized -21.2%
BAC BANK AMERICA CORP 0.0%
Value $89,294 Shares 1,832 Est. Cost $36.57 Unrealized +46.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $87,749 Shares 260 Est. Cost $261.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $83,952 Shares 1,100 Est. Cost $75.65 Unrealized -3.8%
MMM 3M CO 0.0%
Value $80,400 Shares 554 Est. Cost $98.65 Unrealized +66.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $80,169 Shares 348 Est. Cost $149.89 Unrealized +51.1%
XLSR SSGA ACTIVE TR 0.0%
Value $78,815 Shares 1,365 Est. Cost $38.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $78,635 Shares 348 Est. Cost $209.61 Unrealized +7.8%
TGT TARGET CORP 0.0%
Value $77,879 Shares 643 Est. Cost $142.93 Unrealized -23.6%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,797 Shares 2,405 Est. Cost $28.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $76,623 Shares 180 Est. Cost $495.32 Unrealized -2.0%
ABT ABBOTT LABORATORIES 0.0%
Value $75,581 Shares 736 Est. Cost $128.02 Unrealized -9.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $74,332 Shares 275 Est. Cost $487.01 Unrealized -36.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,647 Shares 1,225 Est. Cost $45.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $73,524 Shares 1,489 Est. Cost $48.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $73,032 Shares 216 Est. Cost $94.34 Unrealized +310.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,641 Shares 444 Est. Cost $161.65 Unrealized
IOO ISHARES TR 0.0%
Value $72,324 Shares 598 Est. Cost $80.49 Unrealized
LLY ELI LILLY & CO 0.0%
Value $71,993 Shares 78 Est. Cost $757.95 Unrealized +38.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $68,636 Shares 13,618 Est. Cost $12.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $68,377 Shares 312 Est. Cost $213.77 Unrealized +1.3%
ASML ASML HLDG NV 0.0%
Value $67,525 Shares 51 Est. Cost $802.98 Unrealized
ETN EATON CORP PLC 0.0%
Value $67,185 Shares 188 Est. Cost $312.03 Unrealized +13.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $66,094 Shares 2,142 Est. Cost $26.53 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $65,872 Shares 503 Est. Cost $96.60 Unrealized +30.5%
DIS DISNEY WALT CO 0.0%
Value $65,160 Shares 676 Est. Cost $104.00 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.0%
Value $64,341 Shares 280 Est. Cost $163.84 Unrealized +38.0%
NVT NVENT ELEC PLC 0.0%
Value $63,162 Shares 534 Est. Cost $112.33 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $62,894 Shares 1,820 Est. Cost $34.56 Unrealized
F FORD MTR CO 0.0%
Value $62,234 Shares 5,393 Est. Cost $13.55 Unrealized +1.4%
SPSB SPDR SERIES TRUST 0.0%
Value $61,485 Shares 2,045 Est. Cost $29.65 Unrealized
CTVA CORTEVA INC 0.0%
Value $60,957 Shares 728 Est. Cost $65.64 Unrealized +10.9%
MDT MEDTRONIC PLC 0.0%
Value $59,808 Shares 690 Est. Cost $94.50 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value $59,132 Shares 247 Est. Cost $231.43 Unrealized +9.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $58,532 Shares 1,241 Est. Cost $26.12 Unrealized
HYS PIMCO ETF TR 0.0%
Value $57,719 Shares 619 Est. Cost $94.96 Unrealized
IMCG ISHARES TR 0.0%
Value $57,073 Shares 725 Est. Cost $49.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56,967 Shares 84 Est. Cost $451.67 Unrealized +49.1%
IVW ISHARES TR 0.0%
Value $56,781 Shares 502 Est. Cost $113.11 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,656 Shares 1,412 Est. Cost $32.90 Unrealized
SHEL SHELL PLC 0.0%
Value $55,499 Shares 597 Est. Cost $50.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $54,804 Shares 379 Est. Cost $141.83 Unrealized +16.6%
DAL DELTA AIR LINES INC 0.0%
Value $54,109 Shares 814 Est. Cost $41.85 Unrealized +66.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $53,475 Shares 116 Est. Cost $529.75 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $53,301 Shares 220 Est. Cost $280.08 Unrealized +1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $53,113 Shares 803 Est. Cost $55.35 Unrealized
UNP UNION PAC CORP 0.0%
Value $52,733 Shares 217 Est. Cost $218.40 Unrealized +11.4%
BP BP PLC 0.0%
Value $52,690 Shares 1,121 Est. Cost $31.14 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $52,367 Shares 1,022 Est. Cost $36.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $52,303 Shares 182 Est. Cost $250.10 Unrealized +19.2%
GPC GENUINE PARTS CO 0.0%
Value $51,891 Shares 491 Est. Cost $130.14 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value $50,878 Shares 1,772 Est. Cost $33.81 Unrealized -11.8%
ROYCE MICRO-CAP TR INC 0.0%
Value $50,850 Shares 4,496 Est. Cost $8.75 Unrealized
IBTL ISHARES TR 0.0%
Value $50,067 Shares 2,454 Est. Cost $20.53 Unrealized
IVE ISHARES TR 0.0%
Value $49,757 Shares 236 Est. Cost $129.15 Unrealized
ORCL ORACLE CORP 0.0%
Value $49,665 Shares 338 Est. Cost $211.30 Unrealized -19.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49,653 Shares 379 Est. Cost $88.60 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49,653 Shares 989 Est. Cost $37.81 Unrealized +15.9%
INTU INTUIT 0.0%
Value $49,381 Shares 114 Est. Cost $626.17 Unrealized -20.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,208 Shares 444 Est. Cost $71.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $48,930 Shares 1,000 Est. Cost $46.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,553 Shares 675 Est. Cost $84.66 Unrealized -7.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,271 Shares 799 Est. Cost $62.92 Unrealized
IBTG ISHARES TR 0.0%
Value $48,031 Shares 2,096 Est. Cost $22.73 Unrealized
IBTH ISHARES TR 0.0%
Value $47,888 Shares 2,135 Est. Cost $22.25 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,548 Shares 1,920 Est. Cost $25.17 Unrealized
IWN ISHARES TR 0.0%
Value $46,848 Shares 247 Est. Cost $181.26 Unrealized
PNR PENTAIR PLC 0.0%
Value $46,517 Shares 534 Est. Cost $102.57 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $46,273 Shares 1,387 Est. Cost $34.64 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $45,985 Shares 578 Est. Cost $72.37 Unrealized +24.4%
XAR SPDR SERIES TRUST 0.0%
Value $45,942 Shares 181 Est. Cost $160.87 Unrealized
IBTJ ISHARES TR 0.0%
Value $45,523 Shares 2,084 Est. Cost $21.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $45,320 Shares 687 Est. Cost $42.99 Unrealized +46.6%
IBTK ISHARES TR 0.0%
Value $45,010 Shares 2,282 Est. Cost $19.54 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $44,085 Shares 750 Est. Cost $36.39 Unrealized +68.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,573 Shares 464 Est. Cost $87.79 Unrealized +14.1%
DEO DIAGEO PLC 0.0%
Value $43,243 Shares 581 Est. Cost $79.43 Unrealized
IWR ISHARES TR 0.0%
Value $42,581 Shares 438 Est. Cost $96.22 Unrealized
GWW WW GRAINGER INC 0.0%
Value $42,542 Shares 39 Est. Cost $1032.42 Unrealized +6.0%
SLVM SYLVAMO CORP 0.0%
Value $42,214 Shares 999 Est. Cost $35.13 Unrealized +41.1%
SMH VANECK ETF TRUST 0.0%
Value $42,174 Shares 110 Est. Cost $260.70 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $41,668 Shares 865 Est. Cost $36.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $41,477 Shares 578 Est. Cost $74.94 Unrealized +4.0%
USRT ISHARES TR 0.0%
Value $41,222 Shares 696 Est. Cost $59.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $40,915 Shares 1,220 Est. Cost $17.99 Unrealized +65.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $40,214 Shares 698 Est. Cost $60.82 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,874 Shares 708 Est. Cost $64.87 Unrealized -8.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,694 Shares 2,098 Est. Cost $18.64 Unrealized
ESGD ISHARES TR 0.0%
Value $38,699 Shares 405 Est. Cost $58.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38,652 Shares 190 Est. Cost $158.55 Unrealized +39.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38,290 Shares 447 Est. Cost $57.53 Unrealized +63.5%
LYFT LYFT INC 0.0%
Value $38,238 Shares 2,875 Est. Cost $15.39 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value $37,511 Shares 419 Est. Cost $86.86 Unrealized +7.8%
VGT VANGUARD WORLD FD 0.0%
Value $37,045 Shares 53 Est. Cost $754.45 Unrealized
QCOM QUALCOMM INC 0.0%
Value $36,905 Shares 287 Est. Cost $140.37 Unrealized +9.6%
OUSA ALPS ETF TR 0.0%
Value $36,842 Shares 662 Est. Cost $36.81 Unrealized
ECL ECOLAB INC 0.0%
Value $36,684 Shares 138 Est. Cost $256.52 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36,616 Shares 82 Est. Cost $461.47 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $36,334 Shares 145 Est. Cost $97.52 Unrealized +104.9%
DOV DOVER CORP 0.0%
Value $35,840 Shares 172 Est. Cost $172.26 Unrealized +24.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $34,753 Shares 348 Est. Cost $93.86 Unrealized
TJX TJX COS INC NEW 0.0%
Value $34,468 Shares 216 Est. Cost $118.45 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34,056 Shares 900 Est. Cost $37.84 Unrealized
ADBE ADOBE INC 0.0%
Value $34,031 Shares 140 Est. Cost $367.74 Unrealized -21.2%
UL UNILEVER PLC 0.0%
Value $33,840 Shares 594 Est. Cost $65.40 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $33,726 Shares 342 Est. Cost $84.63 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $33,156 Shares 779 Est. Cost $43.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33,037 Shares 367 Est. Cost $76.76 Unrealized +20.7%
VOE VANGUARD INDEX FDS 0.0%
Value $32,408 Shares 176 Est. Cost $177.27 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $32,155 Shares 720 Est. Cost $44.98 Unrealized
ARGX ARGENX SE 0.0%
Value $32,131 Shares 44 Est. Cost $551.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31,989 Shares 244 Est. Cost $116.57 Unrealized +27.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $31,801 Shares 395 Est. Cost $56.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,011 Shares 212 Est. Cost $122.84 Unrealized +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $30,879 Shares 179 Est. Cost $172.71 Unrealized +9.5%
IVES WEDBUSH SER TR 0.0%
Value $30,764 Shares 1,084 Est. Cost $32.12 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $30,387 Shares 334 Est. Cost $64.55 Unrealized +10.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30,309 Shares 109 Est. Cost $263.87 Unrealized +14.1%
PFE PFIZER INC 0.0%
Value $30,030 Shares 1,069 Est. Cost $33.16 Unrealized -21.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,006 Shares 781 Est. Cost $52.77 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $29,839 Shares 665 Est. Cost $44.87 Unrealized
IWO ISHARES TR 0.0%
Value $29,258 Shares 93 Est. Cost $323.73 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $29,127 Shares 29 Est. Cost $881.60 Unrealized +9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,885 Shares 198 Est. Cost $110.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,613 Shares 402 Est. Cost $71.16 Unrealized +15.6%
TSME THRIVENT ETF TRUST 0.0%
Value $28,607 Shares 688 Est. Cost $41.58 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,458 Shares 675 Est. Cost $38.78 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $27,779 Shares 960 Est. Cost $22.35 Unrealized
EPR EPR PPTYS 0.0%
Value $27,648 Shares 553 Est. Cost $48.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value $27,401 Shares 231 Est. Cost $108.17 Unrealized +26.1%
C CITIGROUP INC 0.0%
Value $27,266 Shares 240 Est. Cost $103.64 Unrealized +12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27,203 Shares 103 Est. Cost $99.65 Unrealized +176.6%
RIO RIO TINTO PLC 0.0%
Value $26,547 Shares 285 Est. Cost $64.52 Unrealized
ARKK ARK ETF TR 0.0%
Value $26,428 Shares 391 Est. Cost $76.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $26,279 Shares 1,155 Est. Cost $18.77 Unrealized +31.7%
LQD ISHARES TR 0.0%
Value $26,158 Shares 240 Est. Cost $102.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26,153 Shares 323 Est. Cost $79.17 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,662 Shares 361 Est. Cost $62.85 Unrealized +34.4%
TIP ISHARES TR 0.0%
Value $25,482 Shares 231 Est. Cost $109.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,262 Shares 165 Est. Cost $237.92 Unrealized -20.6%
XITK SPDR SERIES TRUST 0.0%
Value $25,214 Shares 172 Est. Cost $146.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,199 Shares 466 Est. Cost $41.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,077 Shares 96 Est. Cost $218.70 Unrealized +24.9%
NEM NEWMONT CORP 0.0%
Value $25,006 Shares 231 Est. Cost $52.90 Unrealized +123.3%
ENB ENBRIDGE INC 0.0%
Value $24,720 Shares 457 Est. Cost $43.70 Unrealized +11.2%
CLH CLEAN HARBORS INC 0.0%
Value $24,659 Shares 86 Est. Cost $218.92 Unrealized +20.2%
SHE SPDR SERIES TRUST 0.0%
Value $24,583 Shares 192 Est. Cost $70.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $24,333 Shares 27 Est. Cost $834.32 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $24,154 Shares 154 Est. Cost $180.47 Unrealized -7.0%
SONY SONY GROUP CORP 0.0%
Value $24,024 Shares 1,161 Est. Cost $24.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,815 Shares 61 Est. Cost $433.57 Unrealized -0.6%
ET ENERGY TRANSFER L P 0.0%
Value $23,511 Shares 1,218 Est. Cost $12.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $23,399 Shares 207 Est. Cost $103.69 Unrealized +1.6%
VST VISTRA CORP 0.0%
Value $23,301 Shares 155 Est. Cost $147.48 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23,245 Shares 360 Est. Cost $60.51 Unrealized +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,125 Shares 67 Est. Cost $227.05 Unrealized +51.1%
IYJ ISHARES TR 0.0%
Value $23,016 Shares 156 Est. Cost $147.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,970 Shares 317 Est. Cost $59.87 Unrealized +34.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,649 Shares 66 Est. Cost $262.25 Unrealized +35.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,642 Shares 275 Est. Cost $81.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,486 Shares 70 Est. Cost $343.26 Unrealized +3.5%
IUSG ISHARES TR 0.0%
Value $22,394 Shares 144 Est. Cost $78.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $22,286 Shares 113 Est. Cost $190.39 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $22,096 Shares 520 Est. Cost $41.82 Unrealized +25.8%
AIQ GLOBAL X FDS 0.0%
Value $22,075 Shares 473 Est. Cost $46.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $21,940 Shares 292 Est. Cost $71.86 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,807 Shares 300 Est. Cost $65.64 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value $21,775 Shares 340 Est. Cost $51.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,649 Shares 44 Est. Cost $466.16 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value $21,565 Shares 22 Est. Cost $835.67 Unrealized -8.6%
BLK BLACKROCK INC 0.0%
Value $21,535 Shares 22 Est. Cost $964.78 Unrealized +13.7%
NWG NATWEST GROUP PLC 0.0%
Value $21,528 Shares 1,445 Est. Cost $14.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,059 Shares 767 Est. Cost $10.56 Unrealized +167.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,619 Shares 192 Est. Cost $107.39 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $20,575 Shares 1,212 Est. Cost $14.52 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $20,458 Shares 213 Est. Cost $69.01 Unrealized
CRM SALESFORCE INC 0.0%
Value $20,410 Shares 109 Est. Cost $254.83 Unrealized -15.3%
Z ZILLOW GROUP INC 0.0%
Value $20,400 Shares 493 Est. Cost $34.72 Unrealized +69.2%
CMI CUMMINS INC 0.0%
Value $20,309 Shares 38 Est. Cost $316.86 Unrealized +81.6%
UDR UDR INC 0.0%
Value $20,268 Shares 600 Est. Cost $36.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $20,235 Shares 171 Est. Cost $146.08 Unrealized -13.8%
DDWM WISDOMTREE TR 0.0%
Value $19,947 Shares 452 Est. Cost $44.13 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,842 Shares 489 Est. Cost $41.84 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19,716 Shares 213 Est. Cost $90.50 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $19,698 Shares 700 Est. Cost $28.14 Unrealized
TECB ISHARES TR 0.0%
Value $19,648 Shares 354 Est. Cost $36.55 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $19,272 Shares 210 Est. Cost $23.81 Unrealized
BA BOEING CO 0.0%
Value $18,908 Shares 95 Est. Cost $194.29 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value $18,855 Shares 410 Est. Cost $42.67 Unrealized +19.9%
MDYV SPDR SERIES TRUST 0.0%
Value $18,715 Shares 220 Est. Cost $64.83 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $18,556 Shares 37 Est. Cost $508.24 Unrealized +6.1%
AMGN AMGEN INC 0.0%
Value $18,396 Shares 52 Est. Cost $298.58 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,276 Shares 114 Est. Cost $185.06 Unrealized -7.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $17,955 Shares 1,302 Est. Cost $14.26 Unrealized
COMP COMPASS INC 0.0%
Value $17,939 Shares 2,454 Est. Cost $11.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $17,925 Shares 58 Est. Cost $294.78 Unrealized +7.6%
SLYG SPDR SERIES TRUST 0.0%
Value $17,911 Shares 185 Est. Cost $73.09 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $17,820 Shares 188 Est. Cost $72.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,573 Shares 389 Est. Cost $75.76 Unrealized -33.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,459 Shares 205 Est. Cost $85.58 Unrealized +3.7%
IMCV ISHARES TR 0.0%
Value $17,409 Shares 205 Est. Cost $72.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,279 Shares 100 Est. Cost $222.40 Unrealized -18.5%
CWB SPDR SERIES TRUST 0.0%
Value $17,140 Shares 187 Est. Cost $85.45 Unrealized
APP APPLOVIN CORP 0.0%
Value $17,114 Shares 43 Est. Cost $326.71 Unrealized +55.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,089 Shares 908 Est. Cost $18.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $17,087 Shares 52 Est. Cost $371.44 Unrealized -1.8%
PPL PPL CORP 0.0%
Value $16,846 Shares 441 Est. Cost $34.05 Unrealized +6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,753 Shares 690 Est. Cost $19.43 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $16,717 Shares 97 Est. Cost $210.38 Unrealized -16.9%
TECK TECK RESOURCES LTD 0.0%
Value $16,664 Shares 322 Est. Cost $36.12 Unrealized +52.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $16,583 Shares 695 Est. Cost $30.44 Unrealized -0.6%
SPYD SPDR SERIES TRUST 0.0%
Value $16,478 Shares 362 Est. Cost $45.52 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $16,449 Shares 495 Est. Cost $18.37 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,374 Shares 81 Est. Cost $156.89 Unrealized +31.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,280 Shares 82 Est. Cost $317.13 Unrealized -20.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $16,278 Shares 308 Est. Cost $65.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16,192 Shares 748 Est. Cost $15.78 Unrealized
AAXJ ISHARES TR 0.0%
Value $16,085 Shares 167 Est. Cost $93.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,844 Shares 121 Est. Cost $117.49 Unrealized +2.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,782 Shares 132 Est. Cost $113.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $15,683 Shares 253 Est. Cost $62.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,657 Shares 203 Est. Cost $93.48 Unrealized -4.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15,579 Shares 1,799 Est. Cost $8.14 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $15,516 Shares 158 Est. Cost $94.38 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,437 Shares 26 Est. Cost $467.16 Unrealized +28.6%
TLN TALEN ENERGY CORP 0.0%
Value $15,323 Shares 48 Est. Cost $237.27 Unrealized +55.2%
PCG PG&E CORP 0.0%
Value $15,286 Shares 870 Est. Cost $16.16 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,204 Shares 752 Est. Cost $37.55 Unrealized -45.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,084 Shares 401 Est. Cost $43.24 Unrealized +9.5%
SAP SAP SE 0.0%
Value $15,079 Shares 88 Est. Cost $292.51 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $15,031 Shares 281 Est. Cost $49.87 Unrealized +26.8%
WCC WESCO INTL INC 0.0%
Value $14,775 Shares 54 Est. Cost $163.95 Unrealized +75.9%
PLD PROLOGIS INC. 0.0%
Value $14,685 Shares 111 Est. Cost $109.73 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value $14,656 Shares 71 Est. Cost $178.61 Unrealized +23.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14,268 Shares 49 Est. Cost $239.75 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value $14,166 Shares 120 Est. Cost $100.71 Unrealized +23.1%
NKE NIKE INC 0.0%
Value $14,156 Shares 268 Est. Cost $70.17 Unrealized -8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $14,096 Shares 537 Est. Cost $25.73 Unrealized +5.1%
ING ING GROEP N.V. 0.0%
Value $14,051 Shares 539 Est. Cost $20.62 Unrealized
LIN LINDE PLC 0.0%
Value $14,046 Shares 28 Est. Cost $432.31 Unrealized +6.4%
CANC TEMA ETF TRUST 0.0%
Value $13,805 Shares 376 Est. Cost $28.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,678 Shares 70 Est. Cost $158.74 Unrealized +15.3%
VEGI ISHARES INC 0.0%
Value $13,572 Shares 300 Est. Cost $45.24 Unrealized
IQLT ISHARES TR 0.0%
Value $13,567 Shares 293 Est. Cost $42.14 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,530 Shares 266 Est. Cost $45.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,235 Shares 105 Est. Cost $85.95 Unrealized
ICOW PACER FDS TR 0.0%
Value $13,168 Shares 310 Est. Cost $31.59 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $13,120 Shares 103 Est. Cost $77.10 Unrealized +45.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,094 Shares 224 Est. Cost $48.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,966 Shares 79 Est. Cost $38.78 Unrealized +206.9%
EQT EQT CORP 0.0%
Value $12,728 Shares 200 Est. Cost $53.58 Unrealized +3.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,694 Shares 275 Est. Cost $41.32 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $12,596 Shares 100 Est. Cost $125.96 Unrealized
ICF ISHARES TR 0.0%
Value $12,560 Shares 203 Est. Cost $59.66 Unrealized
RELX RELX PLC 0.0%
Value $12,502 Shares 377 Est. Cost $51.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,398 Shares 61 Est. Cost $301.75 Unrealized -20.2%
XYZ BLOCK INC 0.0%
Value $12,337 Shares 205 Est. Cost $58.18 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,314 Shares 63 Est. Cost $172.25 Unrealized +10.6%
MHO M/I HOMES INC 0.0%
Value $12,245 Shares 100 Est. Cost $137.90 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,228 Shares 511 Est. Cost $11.69 Unrealized +110.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,142 Shares 58 Est. Cost $185.80 Unrealized +21.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $11,861 Shares 103 Est. Cost $98.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value $11,855 Shares 24 Est. Cost $452.94 Unrealized -8.9%
IDXX IDEXX LABS INC 0.0%
Value $11,800 Shares 21 Est. Cost $520.16 Unrealized +28.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,799 Shares 150 Est. Cost $76.59 Unrealized +0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,751 Shares 422 Est. Cost $23.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,725 Shares 28 Est. Cost $371.68 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,723 Shares 127 Est. Cost $91.45 Unrealized +3.9%
EXC EXELON CORP 0.0%
Value $11,687 Shares 238 Est. Cost $43.57 Unrealized +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,585 Shares 104 Est. Cost $51.68 Unrealized +158.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,530 Shares 236 Est. Cost $45.16 Unrealized +14.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,504 Shares 166 Est. Cost $59.18 Unrealized +61.8%
SNPS SYNOPSYS INC 0.0%
Value $11,498 Shares 29 Est. Cost $467.44 Unrealized +0.9%
DVY ISHARES TR 0.0%
Value $11,463 Shares 76 Est. Cost $110.20 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $11,461 Shares 130 Est. Cost $45.75 Unrealized
E ENI SPA 0.0%
Value $11,322 Shares 200 Est. Cost $20.00 Unrealized
EPOL ISHARES TR 0.0%
Value $10,923 Shares 300 Est. Cost $36.41 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,712 Shares 51 Est. Cost $241.48 Unrealized -17.1%
SJM SMUCKER J M CO 0.0%
Value $10,332 Shares 107 Est. Cost $107.35 Unrealized -3.0%
ZG ZILLOW GROUP INC 0.0%
Value $10,215 Shares 247 Est. Cost $34.86 Unrealized +67.1%
EMXC ISHARES INC 0.0%
Value $10,137 Shares 129 Est. Cost $55.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $10,113 Shares 49 Est. Cost $207.65 Unrealized
MS MORGAN STANLEY 0.0%
Value $10,099 Shares 61 Est. Cost $159.44 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,002 Shares 101 Est. Cost $48.82 Unrealized +66.1%
SHY ISHARES TR 0.0%
Value $9,993 Shares 121 Est. Cost $81.10 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $9,907 Shares 50 Est. Cost $145.68 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $9,856 Shares 178 Est. Cost $49.86 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,707 Shares 50 Est. Cost $170.73 Unrealized +20.8%
JOE ST JOE CO 0.0%
Value $9,643 Shares 154 Est. Cost $52.62 Unrealized +26.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $9,417 Shares 260 Est. Cost $38.56 Unrealized
HAS HASBRO INC 0.0%
Value $9,360 Shares 100 Est. Cost $92.67 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $9,276 Shares 38 Est. Cost $585.68 Unrealized -50.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,266 Shares 346 Est. Cost $30.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9,112 Shares 82 Est. Cost $87.00 Unrealized +38.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9,093 Shares 1,008 Est. Cost $14.51 Unrealized -21.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,946 Shares 31 Est. Cost $225.84 Unrealized +27.7%
SNOW SNOWFLAKE INC 0.0%
Value $8,898 Shares 59 Est. Cost $180.43 Unrealized +7.8%
SE SEA LTD 0.0%
Value $8,861 Shares 107 Est. Cost $159.35 Unrealized
GCOW PACER FDS TR 0.0%
Value $8,748 Shares 189 Est. Cost $34.22 Unrealized
PODD INSULET CORP 0.0%
Value $8,603 Shares 41 Est. Cost $288.61 Unrealized -8.4%
AGIX KRANESHARES TRUST 0.0%
Value $8,553 Shares 261 Est. Cost $36.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $8,537 Shares 19 Est. Cost $503.15 Unrealized -0.6%
ROST ROSS STORES INC 0.0%
Value $8,532 Shares 39 Est. Cost $171.04 Unrealized +12.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $8,455 Shares 226 Est. Cost $37.22 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $8,452 Shares 1,406 Est. Cost $5.14 Unrealized
DE DEERE & CO 0.0%
Value $8,450 Shares 15 Est. Cost $355.71 Unrealized +55.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,437 Shares 78 Est. Cost $105.20 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $8,358 Shares 1,023 Est. Cost $8.46 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $8,329 Shares 275 Est. Cost $30.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,307 Shares 286 Est. Cost $32.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,243 Shares 17 Est. Cost $579.01 Unrealized -14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,017 Shares 56 Est. Cost $174.38 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.0%
Value $7,807 Shares 212 Est. Cost $75.72 Unrealized
WTV WISDOMTREE TR 0.0%
Value $7,749 Shares 82 Est. Cost $82.68 Unrealized
SNY SANOFI SA 0.0%
Value $7,661 Shares 159 Est. Cost $48.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,610 Shares 23 Est. Cost $276.71 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,593 Shares 121 Est. Cost $83.81 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,563 Shares 21 Est. Cost $375.21 Unrealized +9.3%
NTR NUTRIEN LTD 0.0%
Value $7,546 Shares 100 Est. Cost $77.02 Unrealized -11.6%
CI THE CIGNA GROUP 0.0%
Value $7,511 Shares 28 Est. Cost $273.10 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value $7,442 Shares 44 Est. Cost $214.11 Unrealized -9.7%
IEMG ISHARES INC 0.0%
Value $7,428 Shares 106 Est. Cost $46.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,384 Shares 102 Est. Cost $74.15 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,381 Shares 40 Est. Cost $215.60 Unrealized +3.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $7,320 Shares 134 Est. Cost $50.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7,304 Shares 24 Est. Cost $229.21 Unrealized +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value $7,171 Shares 38 Est. Cost $59.35 Unrealized +247.4%
XT ISHARES TR 0.0%
Value $7,160 Shares 105 Est. Cost $48.41 Unrealized
RACE FERRARI N V 0.0%
Value $7,107 Shares 21 Est. Cost $464.62 Unrealized -23.3%
VNT VONTIER CORPORATION 0.0%
Value $7,094 Shares 200 Est. Cost $39.25 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7,092 Shares 100 Est. Cost $68.49 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $7,070 Shares 500 Est. Cost $14.18 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $7,061 Shares 13 Est. Cost $307.91 Unrealized +68.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,057 Shares 83 Est. Cost $104.51 Unrealized
HDB HDFC BANK LTD 0.0%
Value $6,966 Shares 280 Est. Cost $55.42 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $6,932 Shares 60 Est. Cost $84.91 Unrealized +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,779 Shares 21 Est. Cost $254.54 Unrealized +6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,708 Shares 200 Est. Cost $38.48 Unrealized 0.0%
RSHO TEMA ETF TRUST 0.0%
Value $6,671 Shares 134 Est. Cost $49.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,437 Shares 118 Est. Cost $50.62 Unrealized +18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,428 Shares 45 Est. Cost $220.02 Unrealized -19.8%
SNDK SANDISK CORP 0.0%
Value $6,353 Shares 10 Est. Cost $200.29 Unrealized +157.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,252 Shares 54 Est. Cost $110.27 Unrealized -0.3%
WELL WELLTOWER INC 0.0%
Value $6,167 Shares 31 Est. Cost $131.73 Unrealized +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,158 Shares 100 Est. Cost $80.25 Unrealized -4.3%
USHY ISHARES TR 0.0%
Value $6,042 Shares 164 Est. Cost $35.63 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $5,997 Shares 183 Est. Cost $22.83 Unrealized
WAT WATERS CORP 0.0%
Value $5,956 Shares 20 Est. Cost $367.10 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5,874 Shares 200 Est. Cost $33.25 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $5,846 Shares 45 Est. Cost $244.51 Unrealized -29.4%
SPYG SPDR SERIES TRUST 0.0%
Value $5,843 Shares 60 Est. Cost $57.79 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5,819 Shares 60 Est. Cost $81.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,778 Shares 19 Est. Cost $244.13 Unrealized +25.0%
MKL MARKEL GROUP INC 0.0%
Value $5,742 Shares 3 Est. Cost $1530.63 Unrealized +35.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,696 Shares 204 Est. Cost $36.07 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,589 Shares 51 Est. Cost $100.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5,545 Shares 121 Est. Cost $27.61 Unrealized +67.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5,450 Shares 1,000 Est. Cost $7.25 Unrealized -20.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5,425 Shares 25 Est. Cost $450.41 Unrealized -45.1%
LRCX LAM RESEARCH CORP 0.0%
Value $5,406 Shares 25 Est. Cost $74.98 Unrealized +201.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,340 Shares 36 Est. Cost $143.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,329 Shares 32 Est. Cost $151.35 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value $5,303 Shares 15 Est. Cost $498.83 Unrealized -21.4%
MCK MCKESSON CORP 0.0%
Value $5,219 Shares 6 Est. Cost $557.26 Unrealized +57.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5,192 Shares 131 Est. Cost $37.08 Unrealized
AON AON PLC 0.0%
Value $5,188 Shares 16 Est. Cost $347.00 Unrealized -3.2%
BX BLACKSTONE INC 0.0%
Value $5,158 Shares 45 Est. Cost $153.51 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,129 Shares 14 Est. Cost $208.84 Unrealized +96.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,096 Shares 200 Est. Cost $21.07 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $5,052 Shares 125 Est. Cost $40.48 Unrealized
INDA ISHARES TR 0.0%
Value $5,043 Shares 108 Est. Cost $37.38 Unrealized
NVS NOVARTIS AG 0.0%
Value $5,042 Shares 33 Est. Cost $112.10 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,986 Shares 24 Est. Cost $213.73 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value $4,969 Shares 63 Est. Cost $74.33 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,915 Shares 31 Est. Cost $157.04 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value $4,877 Shares 9 Est. Cost $550.90 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value $4,812 Shares 103 Est. Cost $34.87 Unrealized +26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,803 Shares 123 Est. Cost $51.40 Unrealized +10.6%
CVNA CARVANA CO 0.0%
Value $4,716 Shares 15 Est. Cost $408.48 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $4,639 Shares 33 Est. Cost $106.99 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4,562 Shares 130 Est. Cost $28.33 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $4,561 Shares 102 Est. Cost $41.53 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,540 Shares 589 Est. Cost $11.37 Unrealized
FINX GLOBAL X FDS 0.0%
Value $4,458 Shares 193 Est. Cost $23.10 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $4,425 Shares 122 Est. Cost $38.51 Unrealized
GSK GSK PLC 0.0%
Value $4,415 Shares 80 Est. Cost $25.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,398 Shares 2 Est. Cost $1676.26 Unrealized +25.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,324 Shares 200 Est. Cost $26.85 Unrealized +7.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,275 Shares 171 Est. Cost $39.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4,271 Shares 23 Est. Cost $171.49 Unrealized 0.0%
USB US BANCORP 0.0%
Value $4,265 Shares 82 Est. Cost $56.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,235 Shares 7 Est. Cost $613.97 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,202 Shares 244 Est. Cost $16.39 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4,177 Shares 22 Est. Cost $224.68 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $4,103 Shares 16 Est. Cost $283.50 Unrealized -7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,079 Shares 67 Est. Cost $68.36 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value $4,056 Shares 52 Est. Cost $66.63 Unrealized +8.3%
TRI THOMSON REUTERS CORP 0.0%
Value $4,049 Shares 45 Est. Cost $184.35 Unrealized -41.9%
ICSH ISHARES TR 0.0%
Value $4,048 Shares 80 Est. Cost $50.56 Unrealized
IYH ISHARES TR 0.0%
Value $3,945 Shares 64 Est. Cost $65.06 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3,822 Shares 300 Est. Cost $14.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,820 Shares 23 Est. Cost $99.08 Unrealized +83.0%
DOCS DOXIMITY INC 0.0%
Value $3,751 Shares 161 Est. Cost $55.79 Unrealized -37.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,659 Shares 48 Est. Cost $47.08 Unrealized +38.5%
CBRE CBRE GROUP INC 0.0%
Value $3,657 Shares 27 Est. Cost $130.93 Unrealized +23.3%
AL AIR LEASE CORP 0.0%
Value $3,646 Shares 56 Est. Cost $46.39 Unrealized +39.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,617 Shares 113 Est. Cost $44.90 Unrealized -13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,587 Shares 58 Est. Cost $45.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,538 Shares 26 Est. Cost $128.85 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3,528 Shares 48 Est. Cost $80.71 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $3,515 Shares 12 Est. Cost $302.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,494 Shares 8 Est. Cost $380.89 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,469 Shares 50 Est. Cost $40.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,429 Shares 76 Est. Cost $49.52 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $3,414 Shares 88 Est. Cost $52.87 Unrealized -14.8%
BCS BARCLAYS PLC 0.0%
Value $3,403 Shares 161 Est. Cost $15.50 Unrealized
RPM RPM INTL INC 0.0%
Value $3,380 Shares 34 Est. Cost $112.14 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3,361 Shares 14 Est. Cost $131.97 Unrealized +44.0%
MKC MCCORMICK & CO INC 0.0%
Value $3,329 Shares 66 Est. Cost $66.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,328 Shares 41 Est. Cost $79.99 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,317 Shares 10 Est. Cost $271.56 Unrealized +21.8%
OII OCEANEERING INTL INC 0.0%
Value $3,299 Shares 93 Est. Cost $29.21 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,246 Shares 48 Est. Cost $45.92 Unrealized +60.3%
SLM SLM CORP 0.0%
Value $3,219 Shares 150 Est. Cost $24.73 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,203 Shares 17 Est. Cost $173.44 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,199 Shares 16 Est. Cost $199.95 Unrealized
ALC ALCON AG 0.0%
Value $3,165 Shares 42 Est. Cost $80.48 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $3,153 Shares 42 Est. Cost $68.61 Unrealized +8.7%
ACWV ISHARES INC 0.0%
Value $3,107 Shares 26 Est. Cost $119.50 Unrealized
IUSB ISHARES TR 0.0%
Value $3,095 Shares 67 Est. Cost $46.15 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3,066 Shares 24 Est. Cost $127.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,039 Shares 22 Est. Cost $140.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,038 Shares 10 Est. Cost $356.97 Unrealized -0.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,025 Shares 84 Est. Cost $35.08 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $3,013 Shares 357 Est. Cost $10.96 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,963 Shares 15 Est. Cost $173.43 Unrealized +29.7%
ENS ENERSYS 0.0%
Value $2,958 Shares 17 Est. Cost $171.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2,954 Shares 20 Est. Cost $158.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,953 Shares 34 Est. Cost $114.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,945 Shares 73 Est. Cost $56.92 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,868 Shares 102 Est. Cost $49.35 Unrealized -36.4%
CCK CROWN HLDGS INC 0.0%
Value $2,856 Shares 28 Est. Cost $89.91 Unrealized +20.2%
AIR AAR CORP 0.0%
Value $2,846 Shares 26 Est. Cost $106.17 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,833 Shares 24 Est. Cost $95.21 Unrealized +0.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,780 Shares 1,000 Est. Cost $3.54 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,764 Shares 550 Est. Cost $3.17 Unrealized
PINS PINTEREST INC 0.0%
Value $2,751 Shares 150 Est. Cost $22.23 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,744 Shares 800 Est. Cost $9.27 Unrealized -52.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2,670 Shares 17 Est. Cost $171.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,657 Shares 27 Est. Cost $90.40 Unrealized +5.9%
PLXS PLEXUS CORP 0.0%
Value $2,633 Shares 13 Est. Cost $186.06 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $2,627 Shares 62 Est. Cost $41.96 Unrealized +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,598 Shares 52 Est. Cost $49.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2,583 Shares 20 Est. Cost $136.24 Unrealized +1.7%
TRN TRINITY INDS INC 0.0%
Value $2,566 Shares 80 Est. Cost $33.87 Unrealized -11.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,559 Shares 41 Est. Cost $62.41 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2,537 Shares 27 Est. Cost $56.44 Unrealized +68.8%
ABNB AIRBNB INC 0.0%
Value $2,526 Shares 20 Est. Cost $129.40 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,517 Shares 68 Est. Cost $32.14 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $2,400 Shares 14 Est. Cost $184.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,396 Shares 18 Est. Cost $144.26 Unrealized +0.9%
AME AMETEK INC 0.0%
Value $2,389 Shares 11 Est. Cost $170.09 Unrealized +31.3%
BAX BAXTER INTL INC 0.0%
Value $2,384 Shares 142 Est. Cost $29.99 Unrealized -31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,382 Shares 4 Est. Cost $539.98 Unrealized +22.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,361 Shares 57 Est. Cost $42.34 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $2,348 Shares 25 Est. Cost $86.39 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,267 Shares 72 Est. Cost $34.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2,262 Shares 11 Est. Cost $203.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2,252 Shares 25 Est. Cost $63.42 Unrealized +40.8%
RDN RADIAN GROUP INC 0.0%
Value $2,248 Shares 68 Est. Cost $32.87 Unrealized +2.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,246 Shares 160 Est. Cost $17.53 Unrealized +16.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,202 Shares 17 Est. Cost $122.29 Unrealized
RLI RLI CORP 0.0%
Value $2,195 Shares 38 Est. Cost $75.34 Unrealized -20.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $2,128 Shares 23 Est. Cost $100.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2,117 Shares 29 Est. Cost $125.46 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $2,083 Shares 24 Est. Cost $80.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,074 Shares 37 Est. Cost $52.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2,041 Shares 6 Est. Cost $319.97 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $2,034 Shares 6 Est. Cost $316.22 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2,028 Shares 22 Est. Cost $100.43 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,027 Shares 69 Est. Cost $37.69 Unrealized -13.5%
GNTX GENTEX CORP 0.0%
Value $2,024 Shares 93 Est. Cost $29.78 Unrealized -19.3%
BMI BADGER METER INC 0.0%
Value $2,004 Shares 13 Est. Cost $215.93 Unrealized -25.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,002 Shares 7 Est. Cost $204.35 Unrealized +33.1%
THO THOR INDS INC 0.0%
Value $1,979 Shares 25 Est. Cost $103.47 Unrealized +9.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,958 Shares 131 Est. Cost $15.68 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.0%
Value $1,949 Shares 28 Est. Cost $28.27 Unrealized +99.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,940 Shares 112 Est. Cost $14.16 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1,929 Shares 29 Est. Cost $74.99 Unrealized +6.7%
UMBF UMB FINL CORP 0.0%
Value $1,917 Shares 17 Est. Cost $125.06 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1,909 Shares 23 Est. Cost $79.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1,904 Shares 24 Est. Cost $101.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,881 Shares 26 Est. Cost $64.60 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,878 Shares 132 Est. Cost $6.27 Unrealized +104.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,876 Shares 52 Est. Cost $38.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1,871 Shares 19 Est. Cost $139.79 Unrealized -11.7%
PSN PARSONS CORP DEL 0.0%
Value $1,842 Shares 34 Est. Cost $67.91 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,834 Shares 267 Est. Cost $13.00 Unrealized -27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,820 Shares 30 Est. Cost $35.11 Unrealized +63.5%
CBT CABOT CORP 0.0%
Value $1,819 Shares 24 Est. Cost $73.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,819 Shares 15 Est. Cost $149.16 Unrealized -6.7%
CTS CTS CORP 0.0%
Value $1,815 Shares 38 Est. Cost $51.18 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,807 Shares 31 Est. Cost $66.10 Unrealized -10.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,796 Shares 34 Est. Cost $31.35 Unrealized +76.5%
DOW DOW HLDGS INC 0.0%
Value $1,775 Shares 43 Est. Cost $40.15 Unrealized -27.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,751 Shares 20 Est. Cost $97.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,750 Shares 52 Est. Cost $46.71 Unrealized -26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,737 Shares 9 Est. Cost $234.62 Unrealized -13.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,732 Shares 25 Est. Cost $67.42 Unrealized +4.0%
CPRT COPART INC 0.0%
Value $1,726 Shares 52 Est. Cost $39.16 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,682 Shares 43 Est. Cost $39.88 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,672 Shares 19 Est. Cost $84.99 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,644 Shares 240 Est. Cost $17.16 Unrealized -40.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,633 Shares 25 Est. Cost $60.70 Unrealized +29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1,621 Shares 26 Est. Cost $74.25 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1,619 Shares 42 Est. Cost $36.83 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value $1,590 Shares 14 Est. Cost $103.36 Unrealized +19.0%
KKR KKR & CO INC 0.0%
Value $1,587 Shares 17 Est. Cost $145.82 Unrealized -21.3%
IT GARTNER INC 0.0%
Value $1,583 Shares 10 Est. Cost $481.96 Unrealized -58.9%
STE STERIS PLC 0.0%
Value $1,580 Shares 7 Est. Cost $221.95 Unrealized +15.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1,573 Shares 14 Est. Cost $115.38 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,524 Shares 28 Est. Cost $57.58 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1,517 Shares 16 Est. Cost $84.72 Unrealized +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,514 Shares 17 Est. Cost $75.48 Unrealized +25.4%
TKR TIMKEN CO 0.0%
Value $1,514 Shares 15 Est. Cost $98.42 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1,496 Shares 12 Est. Cost $231.59 Unrealized -43.9%
AROC ARCHROCK INC 0.0%
Value $1,496 Shares 43 Est. Cost $29.24 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1,467 Shares 17 Est. Cost $85.20 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,447 Shares 15 Est. Cost $122.69 Unrealized -16.0%
NTGR NETGEAR INC 0.0%
Value $1,441 Shares 66 Est. Cost $22.49 Unrealized -3.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,424 Shares 96 Est. Cost $10.42 Unrealized
BWA BORGWARNER INC 0.0%
Value $1,416 Shares 26 Est. Cost $43.69 Unrealized +19.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,415 Shares 39 Est. Cost $33.28 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $1,406 Shares 140 Est. Cost $10.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,397 Shares 74 Est. Cost $21.52 Unrealized +13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,389 Shares 85 Est. Cost $18.56 Unrealized -1.6%
CRH CRH PLC 0.0%
Value $1,375 Shares 13 Est. Cost $95.29 Unrealized +30.5%
DIOD DIODES INC 0.0%
Value $1,365 Shares 20 Est. Cost $60.99 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,364 Shares 14 Est. Cost $65.27 Unrealized +43.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,341 Shares 11 Est. Cost $137.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,324 Shares 3 Est. Cost $473.16 Unrealized +3.5%
BOX BOX INC 0.0%
Value $1,324 Shares 56 Est. Cost $25.61 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,324 Shares 12 Est. Cost $59.40 Unrealized +87.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,290 Shares 8 Est. Cost $175.97 Unrealized -0.3%
COR CENCORA INC 0.0%
Value $1,277 Shares 4 Est. Cost $226.42 Unrealized +56.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,258 Shares 80 Est. Cost $24.92 Unrealized -27.7%
POOL POOL CORP 0.0%
Value $1,258 Shares 6 Est. Cost $340.10 Unrealized -26.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,240 Shares 39 Est. Cost $24.80 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,238 Shares 14 Est. Cost $97.50 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,207 Shares 69 Est. Cost $11.90 Unrealized +69.4%
SAN BANCO SANTANDER SA 0.0%
Value $1,207 Shares 107 Est. Cost $11.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,198 Shares 9 Est. Cost $284.91 Unrealized -45.3%
OGN ORGANON & CO 0.0%
Value $1,182 Shares 197 Est. Cost $22.06 Unrealized -62.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,135 Shares 48 Est. Cost $23.65 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,133 Shares 29 Est. Cost $40.40 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,093 Shares 1 Est. Cost $1104.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,064 Shares 7 Est. Cost $112.75 Unrealized -0.5%
WS WORTHINGTON STL INC 0.0%
Value $1,048 Shares 35 Est. Cost $28.04 Unrealized +47.9%
CLX CLOROX CO DEL 0.0%
Value $1,036 Shares 10 Est. Cost $147.14 Unrealized -22.2%
DY DYCOM INDS INC 0.0%
Value $1,016 Shares 3 Est. Cost $315.29 Unrealized +21.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,010 Shares 33 Est. Cost $30.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $960 Shares 2 Est. Cost $301.08 Unrealized +65.4%
RKT ROCKET COS INC 0.0%
Value $941 Shares 66 Est. Cost $17.88 Unrealized +12.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $937 Shares 12 Est. Cost $95.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $853 Shares 5 Est. Cost $233.46 Unrealized -10.0%
ESLT ELBIT SYS LTD 0.0%
Value $851 Shares 1 Est. Cost $500.63 Unrealized +39.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $831 Shares 35 Est. Cost $15.82 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $820 Shares 42 Est. Cost $19.12 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $815 Shares 2 Est. Cost $344.54 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value $814 Shares 36 Est. Cost $31.47 Unrealized -24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $812 Shares 4 Est. Cost $223.03 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value $788 Shares 58 Est. Cost $8.65 Unrealized +62.8%
FISV FISERV INC 0.0%
Value $781 Shares 14 Est. Cost $175.13 Unrealized -63.5%
LAD LITHIA MTRS INC 0.0%
Value $757 Shares 3 Est. Cost $352.27 Unrealized -8.7%
NPO ENPRO INC 0.0%
Value $752 Shares 3 Est. Cost $221.15 Unrealized +12.9%
PTC PTC INC 0.0%
Value $712 Shares 5 Est. Cost $180.13 Unrealized -10.7%
ALKS ALKERMES PLC 0.0%
Value $707 Shares 20 Est. Cost $26.01 Unrealized +24.3%
TXT TEXTRON INC 0.0%
Value $702 Shares 8 Est. Cost $86.41 Unrealized +8.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $699 Shares 123 Est. Cost $5.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $673 Shares 85 Est. Cost $7.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $649 Shares 6 Est. Cost $114.40 Unrealized +0.7%
SANM SANMINA CORP 0.0%
Value $648 Shares 5 Est. Cost $147.61 Unrealized +6.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $648 Shares 310 Est. Cost $3.21 Unrealized +10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $644 Shares 51 Est. Cost $12.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $604 Shares 2 Est. Cost $353.55 Unrealized -4.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $590 Shares 10 Est. Cost $72.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $580 Shares 84 Est. Cost $8.51 Unrealized -5.1%
DAN DANA INC 0.0%
Value $575 Shares 17 Est. Cost $21.12 Unrealized +43.7%
EAT BRINKER INTL INC 0.0%
Value $571 Shares 4 Est. Cost $130.99 Unrealized +21.1%
EEM ISHARES TR 0.0%
Value $568 Shares 10 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $564 Shares 9 Est. Cost $49.01 Unrealized +34.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $563 Shares 2 Est. Cost $210.72 Unrealized +13.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $563 Shares 21 Est. Cost $24.38 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $558 Shares 6 Est. Cost $83.73 Unrealized +6.4%
POWL POWELL INDS INC 0.0%
Value $542 Shares 1 Est. Cost $336.55 Unrealized +40.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531 Shares 2 Est. Cost $258.27 Unrealized +18.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $516 Shares 11 Est. Cost $49.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $510 Shares 2 Est. Cost $231.82 Unrealized +6.6%
REG REGENCY CTRS CORP 0.0%
Value $487 Shares 6 Est. Cost $57.26 Unrealized +18.7%
EMBJ EMBRAER S.A. 0.0%
Value $476 Shares 8 Est. Cost $36.63 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $469 Shares 18 Est. Cost $25.57 Unrealized +30.8%
ADNT ADIENT PLC 0.0%
Value $465 Shares 23 Est. Cost $21.04 Unrealized +9.1%
QRVO QORVO INC 0.0%
Value $464 Shares 6 Est. Cost $88.25 Unrealized -6.9%
SMTC SEMTECH CORP 0.0%
Value $461 Shares 6 Est. Cost $70.95 Unrealized +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $432 Shares 5 Est. Cost $94.35 Unrealized +1.4%
NVRI ENVIRI CORP 0.0%
Value $432 Shares 22 Est. Cost $14.90 Unrealized +25.6%
COHU COHU INC 0.0%
Value $429 Shares 14 Est. Cost $22.92 Unrealized +27.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $418 Shares 8 Est. Cost $45.88 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $417 Shares 14 Est. Cost $36.09 Unrealized +5.4%
VSAT VIASAT INC 0.0%
Value $412 Shares 9 Est. Cost $35.30 Unrealized +23.8%
NMR NOMURA HLDGS INC 0.0%
Value $401 Shares 51 Est. Cost $8.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $380 Shares 6 Est. Cost $70.74 Unrealized +1.0%
CTRE CARETRUST REIT INC 0.0%
Value $374 Shares 10 Est. Cost $36.50 Unrealized
CRNC CERENCE INC 0.0%
Value $372 Shares 59 Est. Cost $22.46 Unrealized -54.6%
KD KYNDRYL HLDGS INC 0.0%
Value $367 Shares 28 Est. Cost $20.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $367 Shares 4 Est. Cost $100.13 Unrealized +1.9%
CENX CENTURY ALUM CO 0.0%
Value $352 Shares 6 Est. Cost $31.24 Unrealized +54.9%
WEN WENDYS CO 0.0%
Value $348 Shares 50 Est. Cost $12.20 Unrealized -34.2%
CC CHEMOURS CO 0.0%
Value $339 Shares 15 Est. Cost $11.07 Unrealized +50.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $337 Shares 8 Est. Cost $38.95 Unrealized +13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $337 Shares 13 Est. Cost $26.90 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $336 Shares 36 Est. Cost $9.06 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $330 Shares 10 Est. Cost $29.35 Unrealized +18.4%
TDC TERADATA CORP DEL 0.0%
Value $320 Shares 13 Est. Cost $34.95 Unrealized -13.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $318 Shares 11 Est. Cost $16.71 Unrealized +38.9%
NTCT NETSCOUT SYS INC 0.0%
Value $318 Shares 10 Est. Cost $27.04 Unrealized +3.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $313 Shares 5 Est. Cost $39.74 Unrealized -2.2%
PI IMPINJ INC 0.0%
Value $308 Shares 3 Est. Cost $145.11 Unrealized +4.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307 Shares 4 Est. Cost $76.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $303 Shares 9 Est. Cost $37.00 Unrealized -2.1%
CVI CVR ENERGY INC 0.0%
Value $303 Shares 9 Est. Cost $34.05 Unrealized -31.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $298 Shares 3 Est. Cost $125.49 Unrealized +7.9%
HCC WARRIOR MET COAL INC 0.0%
Value $280 Shares 3 Est. Cost $75.18 Unrealized +22.3%
PJT PJT PARTNERS INC 0.0%
Value $280 Shares 2 Est. Cost $170.86 Unrealized -0.9%
RDNT RADNET INC 0.0%
Value $279 Shares 5 Est. Cost $77.21 Unrealized -7.4%
REX REX AMERICAN RES CORP 0.0%
Value $273 Shares 6 Est. Cost $32.57 Unrealized +3.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $272 Shares 37 Est. Cost $7.31 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $269 Shares 5 Est. Cost $69.00 Unrealized -7.3%
PRDO PERDOCEO ED CORP 0.0%
Value $262 Shares 7 Est. Cost $31.48 Unrealized +0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $261 Shares 6 Est. Cost $22.89 Unrealized +72.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value $257 Shares 150 Est. Cost $1.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $236 Shares 14 Est. Cost $19.66 Unrealized +26.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $232 Shares 5 Est. Cost $39.72 Unrealized +51.4%
CSR CENTERSPACE 0.0%
Value $232 Shares 4 Est. Cost $66.75 Unrealized
RUN SUNRUN INC 0.0%
Value $231 Shares 17 Est. Cost $19.17 Unrealized -0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $230 Shares 25 Est. Cost $9.04 Unrealized
ICLR ICON PLC 0.0%
Value $221 Shares 2 Est. Cost $294.81 Unrealized -47.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $221 Shares 48 Est. Cost $4.99 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $214 Shares 14 Est. Cost $13.21 Unrealized
SONO SONOS INC 0.0%
Value $201 Shares 15 Est. Cost $17.44 Unrealized -8.9%
LCID LUCID GROUP INC 0.0%
Value $200 Shares 21 Est. Cost $22.60 Unrealized -53.1%
LOGI LOGITECH INTL S A 0.0%
Value $182 Shares 2 Est. Cost $112.41 Unrealized -17.8%
TS TENARIS S A 0.0%
Value $175 Shares 3 Est. Cost $39.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $103 Shares 2 Est. Cost $48.62 Unrealized +3.9%
MJ AMPLIFY ETF TR 0.0%
Value $92 Shares 4 Est. Cost $19.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $85 Shares 1 Est. Cost $94.99 Unrealized -2.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $83 Shares 151 Est. Cost $2.98 Unrealized -71.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $79 Shares 13 Est. Cost $18.35 Unrealized -45.7%
AVTR AVANTOR INC 0.0%
Value $47 Shares 6 Est. Cost $23.79 Unrealized -53.8%
ELME ELME COMMUNITIES 0.0%
Value $26 Shares 13 Est. Cost $17.38 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $20 Shares 3 Est. Cost $8.04 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $17 Shares 5 Est. Cost $5.68 Unrealized -19.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $9 Shares 10 Est. Cost $1.16 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Est. Cost $9.90 Unrealized -53.2%