Clearstead Trust, LLC Diversified Active

Location: Portland, ME

CIK: 0001708001 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (997)

QQQ INVESCO QQQ TR 14.0%
Value $88.85M Shares 144,638 Est. Cost $309.20 Unrealized
ILCG ISHARES TR 8.1%
Value $51.59M Shares 495,827 Est. Cost $50.73 Unrealized
QLD PROSHARES TR 8.1%
Value $51.51M Shares 731,539 Est. Cost $56.67 Unrealized
AAPL APPLE INC 4.7%
Value $29.54M Shares 108,666 Est. Cost $156.11 Unrealized +71.9%
MSFT MICROSOFT CORP 4.4%
Value $27.79M Shares 57,454 Est. Cost $226.75 Unrealized +120.8%
IWF ISHARES TR 3.6%
Value $22.81M Shares 48,196 Est. Cost $471.94 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $20.26M Shares 108,657 Est. Cost $106.29 Unrealized +75.1%
GOOGL ALPHABET INC 2.7%
Value $17.39M Shares 55,570 Est. Cost $128.07 Unrealized +123.0%
AVGO BROADCOM INC 2.5%
Value $15.92M Shares 46,005 Est. Cost $175.11 Unrealized +103.9%
AMZN AMAZON COM INC 2.4%
Value $15.51M Shares 67,182 Est. Cost $141.01 Unrealized +62.3%
BIL SPDR SERIES TRUST 2.2%
Value $13.89M Shares 151,948 Est. Cost $91.75 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value $12.8M Shares 39,715 Est. Cost $150.25 Unrealized +106.0%
CGCV CAPITAL GROUP CONSERVATIVE E 1.5%
Value $9.333M Shares 306,094 Est. Cost $30.49 Unrealized
IVV ISHARES TR 1.3%
Value $8.386M Shares 12,244 Est. Cost $458.76 Unrealized
V VISA INC 1.3%
Value $8.196M Shares 23,370 Est. Cost $132.89 Unrealized +156.1%
GOOG ALPHABET INC 1.2%
Value $7.427M Shares 23,669 Est. Cost $144.21 Unrealized +98.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $7.362M Shares 128,609 Est. Cost $56.99 Unrealized
LLY ELI LILLY & CO 1.1%
Value $7.138M Shares 6,642 Est. Cost $494.96 Unrealized +93.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $6.611M Shares 24,007 Est. Cost $65.01 Unrealized +298.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $5.744M Shares 6,661 Est. Cost $356.84 Unrealized +153.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.575M Shares 11,092 Est. Cost $347.51 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $5.468M Shares 26,420 Est. Cost $125.33 Unrealized +57.2%
MA MASTERCARD INCORPORATED 0.8%
Value $4.825M Shares 8,453 Est. Cost $413.77 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.337M Shares 7,484 Est. Cost $484.73 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.178M Shares 16,243 Est. Cost $227.87 Unrealized +16.2%
MCD MCDONALDS CORP 0.6%
Value $4.068M Shares 13,311 Est. Cost $196.65 Unrealized +55.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.664M Shares 12,058 Est. Cost $204.46 Unrealized
TJX TJX COS INC NEW 0.6%
Value $3.575M Shares 23,271 Est. Cost $92.88 Unrealized +59.0%
XOM EXXON MOBIL CORP 0.6%
Value $3.558M Shares 29,569 Est. Cost $78.07 Unrealized +47.9%
DE DEERE & CO 0.6%
Value $3.524M Shares 7,570 Est. Cost $415.93 Unrealized +12.4%
SYK STRYKER CORPORATION 0.5%
Value $3.354M Shares 9,544 Est. Cost $271.31 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.5%
Value $3.304M Shares 21,680 Est. Cost $140.61 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $3.229M Shares 18,389 Est. Cost $189.28 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.5%
Value $3.141M Shares 14,295 Est. Cost $149.73 Unrealized +42.0%
ABBV ABBVIE INC 0.5%
Value $3.124M Shares 13,673 Est. Cost $136.74 Unrealized +66.4%
NOW SERVICENOW INC 0.5%
Value $2.995M Shares 19,549 Est. Cost $152.05 Unrealized +12.8%
O REALTY INCOME CORP 0.5%
Value $2.975M Shares 52,782 Est. Cost $56.95 Unrealized +0.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.791M Shares 101,741 Est. Cost $36.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.784M Shares 9,400 Est. Cost $111.85 Unrealized +167.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.775M Shares 15,067 Est. Cost $174.16 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.4%
Value $2.699M Shares 4,304 Est. Cost $464.15 Unrealized
META META PLATFORMS INC 0.4%
Value $2.636M Shares 3,993 Est. Cost $462.17 Unrealized +44.4%
VTI VANGUARD INDEX FDS 0.4%
Value $2.551M Shares 7,608 Est. Cost $257.11 Unrealized
LIN LINDE PLC 0.4%
Value $2.509M Shares 5,884 Est. Cost $380.88 Unrealized +12.2%
IAU ISHARES GOLD TR 0.4%
Value $2.31M Shares 28,459 Est. Cost $32.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.232M Shares 10,424 Est. Cost $130.37 Unrealized +72.3%
APH AMPHENOL CORP NEW 0.3%
Value $2.056M Shares 15,215 Est. Cost $123.55 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.032M Shares 24,873 Est. Cost $71.41 Unrealized +26.1%
MRK MERCK & CO INC 0.3%
Value $2.024M Shares 19,233 Est. Cost $81.10 Unrealized +15.0%
HD HOME DEPOT INC 0.3%
Value $1.987M Shares 5,775 Est. Cost $328.07 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.958M Shares 24,385 Est. Cost $71.28 Unrealized +15.7%
VXUS VANGUARD STAR FDS 0.3%
Value $1.929M Shares 25,565 Est. Cost $60.60 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $1.921M Shares 18,214 Est. Cost $85.20 Unrealized +29.4%
BND Vanguard Bd Index Fds 0.3%
Value $1.901M Shares 25,663 Est. Cost $73.45 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.854M Shares 24,073 Est. Cost $41.21 Unrealized +79.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.801M Shares 12,565 Est. Cost $132.06 Unrealized +11.4%
DIS DISNEY WALT CO 0.3%
Value $1.694M Shares 14,886 Est. Cost $88.02 Unrealized +24.4%
ABT ABBOTT LABS 0.3%
Value $1.605M Shares 12,810 Est. Cost $111.87 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.577M Shares 3,966 Est. Cost $195.80 Unrealized +126.0%
IWP ISHARES TR 0.2%
Value $1.551M Shares 11,329 Est. Cost $78.45 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.545M Shares 6,784 Est. Cost $207.02 Unrealized +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Est. Cost $428128.38 Unrealized +74.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.396M Shares 13,969 Est. Cost $91.07 Unrealized +4.0%
HON HONEYWELL INTL INC 0.2%
Value $1.321M Shares 6,773 Est. Cost $180.81 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.304M Shares 5,293 Est. Cost $199.30 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.302M Shares 6,000 Est. Cost $156.91 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.267M Shares 4,931 Est. Cost $179.18 Unrealized +33.7%
BN Brookfield Corp ADR 0.2%
Value $1.21M Shares 26,371 Est. Cost $29.60 Unrealized +53.9%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.126M Shares 12,345 Est. Cost $87.09 Unrealized +12.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.119M Shares 17,912 Est. Cost $42.44 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.077M Shares 3,381 Est. Cost $345.62 Unrealized +2.5%
BIP Brookfield Infrastructure Partners LP 0.2%
Value $1.039M Shares 29,913 Est. Cost $49.79 Unrealized
WMT WALMART INC 0.2%
Value $1.023M Shares 9,180 Est. Cost $79.09 Unrealized +35.5%
IDXX IDEXX LABS INC 0.2%
Value $1.005M Shares 1,486 Est. Cost $414.07 Unrealized +64.5%
DHR DANAHER CORPORATION 0.2%
Value $973K Shares 4,251 Est. Cost $190.03 Unrealized +15.5%
GLW CORNING INC 0.2%
Value $972K Shares 11,102 Est. Cost $30.74 Unrealized +179.7%
CME CME GROUP INC 0.2%
Value $963K Shares 3,527 Est. Cost $204.09 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $954K Shares 9,606 Est. Cost $79.75 Unrealized +23.9%
IQV IQVIA HLDGS INC 0.1%
Value $933K Shares 4,138 Est. Cost $217.99 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $914K Shares 2,350 Est. Cost $144.94 Unrealized +185.3%
PEP PEPSICO INC 0.1%
Value $908K Shares 6,327 Est. Cost $136.85 Unrealized +6.6%
RTX RTX CORPORATION 0.1%
Value $900K Shares 4,905 Est. Cost $92.55 Unrealized +87.3%
BNDX Vanguard Charlotte Fds 0.1%
Value $894K Shares 18,505 Est. Cost $48.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $887K Shares 2,687 Est. Cost $343.45 Unrealized -1.8%
FTAI FTAI AVIATION LTD 0.1%
Value $870K Shares 4,418 Est. Cost $140.43 Unrealized +21.2%
NFLX NETFLIX INC 0.1%
Value $845K Shares 9,015 Est. Cost $103.54 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $832K Shares 3,102 Est. Cost $341.50 Unrealized -25.6%
IJH ISHARES TR 0.1%
Value $818K Shares 12,391 Est. Cost $87.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value $810K Shares 1,414 Est. Cost $147.61 Unrealized +276.3%
KO COCA COLA CO 0.1%
Value $803K Shares 11,487 Est. Cost $53.58 Unrealized +29.5%
ATO ATMOS ENERGY CORP 0.1%
Value $794K Shares 4,739 Est. Cost $106.12 Unrealized +62.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $782K Shares 146 Est. Cost $3568.89 Unrealized +44.0%
EQIX EQUINIX INC 0.1%
Value $772K Shares 1,007 Est. Cost $777.63 Unrealized +0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $767K Shares 3,032 Est. Cost $171.42 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $761K Shares 16,525 Est. Cost $46.18 Unrealized
UNP UNION PAC CORP 0.1%
Value $732K Shares 3,163 Est. Cost $221.95 Unrealized +2.4%
PFE PFIZER INC 0.1%
Value $723K Shares 29,045 Est. Cost $32.58 Unrealized -23.2%
INTU INTUIT 0.1%
Value $694K Shares 1,047 Est. Cost $512.37 Unrealized +28.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $683K Shares 23,118 Est. Cost $29.55 Unrealized
CRM SALESFORCE INC 0.1%
Value $667K Shares 2,518 Est. Cost $285.18 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $658K Shares 1,779 Est. Cost $183.08 Unrealized +95.0%
SO SOUTHERN CO 0.1%
Value $636K Shares 7,294 Est. Cost $67.89 Unrealized +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $615K Shares 1,969 Est. Cost $323.42 Unrealized +0.9%
ARKW ARK ETF TR 0.1%
Value $593K Shares 4,016 Est. Cost $54.99 Unrealized
ARKQ ARK ETF TR 0.1%
Value $583K Shares 5,084 Est. Cost $46.91 Unrealized
SHEL SHELL PLC 0.1%
Value $581K Shares 7,909 Est. Cost $62.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $576K Shares 10,710 Est. Cost $43.59 Unrealized
CB CHUBB LIMITED 0.1%
Value $570K Shares 1,826 Est. Cost $277.88 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $569K Shares 1,463 Est. Cost $276.08 Unrealized +35.9%
LNG CHENIERE ENERGY INC 0.1%
Value $556K Shares 2,858 Est. Cost $136.91 Unrealized +53.4%
ARKK ARK ETF TR 0.1%
Value $540K Shares 7,023 Est. Cost $43.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $528K Shares 2,047 Est. Cost $190.65 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $527K Shares 26,051 Est. Cost $19.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $519K Shares 307 Est. Cost $1726.48 Unrealized -0.3%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $457K Shares 6,879 Est. Cost $64.30 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $453K Shares 8,239 Est. Cost $41.70 Unrealized +26.3%
VO VANGUARD INDEX FDS 0.1%
Value $448K Shares 1,543 Est. Cost $227.55 Unrealized
ZTS ZOETIS INC 0.1%
Value $440K Shares 3,497 Est. Cost $136.06 Unrealized -4.3%
IBDS ISHARES TR 0.1%
Value $432K Shares 17,810 Est. Cost $24.28 Unrealized
IBDT ISHARES TR 0.1%
Value $432K Shares 16,986 Est. Cost $25.46 Unrealized
IBDU ISHARES TR 0.1%
Value $432K Shares 18,454 Est. Cost $23.41 Unrealized
IBDW ISHARES TR 0.1%
Value $432K Shares 20,420 Est. Cost $21.15 Unrealized
IBDR ISHARES TR 0.1%
Value $432K Shares 17,822 Est. Cost $24.23 Unrealized
IBDV ISHARES TR 0.1%
Value $432K Shares 19,563 Est. Cost $22.07 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value $431K Shares 15,913 Est. Cost $26.04 Unrealized
STT STATE STR CORP 0.1%
Value $419K Shares 3,250 Est. Cost $62.26 Unrealized +91.1%
NVO NOVO-NORDISK A S 0.1%
Value $415K Shares 8,151 Est. Cost $75.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $407K Shares 1,255 Est. Cost $346.40 Unrealized -3.5%
FDX FEDEX CORP 0.1%
Value $403K Shares 1,396 Est. Cost $264.13 Unrealized -1.0%
SHY ISHARES TR 0.1%
Value $399K Shares 4,820 Est. Cost $82.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $399K Shares 9,788 Est. Cost $39.55 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value $391K Shares 4,640 Est. Cost $96.43 Unrealized -12.8%
DLTR DOLLAR TREE INC 0.1%
Value $387K Shares 3,149 Est. Cost $94.24 Unrealized +13.7%
CLS CELESTICA INC 0.1%
Value $387K Shares 1,308 Est. Cost $50.44 Unrealized +497.5%
AZN ASTRAZENECA PLC 0.1%
Value $385K Shares 4,187 Est. Cost $64.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 2,610 Est. Cost $156.21 Unrealized
ECL ECOLAB INC 0.1%
Value $370K Shares 1,411 Est. Cost $250.11 Unrealized +6.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $368K Shares 5,612 Est. Cost $65.51 Unrealized
LOW LOWES COS INC 0.1%
Value $367K Shares 1,521 Est. Cost $185.10 Unrealized +29.6%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $365K Shares 19,639 Est. Cost $17.48 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $363K Shares 1,500 Est. Cost $90.25 Unrealized +248.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $362K Shares 11,296 Est. Cost $26.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $361K Shares 746 Est. Cost $513.49 Unrealized -7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $346K Shares 394 Est. Cost $640.32 Unrealized +27.7%
TSLA TESLA INC 0.1%
Value $346K Shares 769 Est. Cost $336.43 Unrealized +31.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $341K Shares 12,678 Est. Cost $29.57 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $339K Shares 5,834 Est. Cost $55.04 Unrealized
IXUS ISHARES TR 0.1%
Value $331K Shares 3,909 Est. Cost $82.42 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $329K Shares 2,513 Est. Cost $102.09 Unrealized +34.8%
AGG ISHARES TR 0.1%
Value $326K Shares 3,268 Est. Cost $99.17 Unrealized
CTAS CINTAS CORP 0.1%
Value $322K Shares 1,714 Est. Cost $208.20 Unrealized -9.6%
ARKF ARK ETF TR 0.1%
Value $320K Shares 6,725 Est. Cost $16.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $318K Shares 7,700 Est. Cost $41.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $317K Shares 2,705 Est. Cost $67.04 Unrealized +81.3%
VXF Vanguard Extended Market ETF 0.0%
Value $315K Shares 1,508 Est. Cost $164.42 Unrealized
SYY SYSCO CORP 0.0%
Value $304K Shares 4,127 Est. Cost $74.14 Unrealized +1.8%
MMM 3M CO 0.0%
Value $303K Shares 1,892 Est. Cost $106.95 Unrealized +52.6%
IEFA ISHARES TR 0.0%
Value $302K Shares 3,381 Est. Cost $72.43 Unrealized
QCOM QUALCOMM INC 0.0%
Value $282K Shares 1,651 Est. Cost $136.42 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $275K Shares 817 Est. Cost $269.35 Unrealized +26.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $265K Shares 5,006 Est. Cost $50.23 Unrealized +10.5%
ORCL ORACLE CORP 0.0%
Value $264K Shares 1,352 Est. Cost $168.69 Unrealized +41.1%
C CITIGROUP INC 0.0%
Value $263K Shares 2,257 Est. Cost $50.09 Unrealized +106.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $259K Shares 2,721 Est. Cost $88.20 Unrealized +11.2%
IGSB ISHARES TR 0.0%
Value $256K Shares 4,850 Est. Cost $52.73 Unrealized
IJR ISHARES TR 0.0%
Value $255K Shares 2,122 Est. Cost $97.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $252K Shares 3,023 Est. Cost $47.70 Unrealized +60.0%
AES AES CORP 0.0%
Value $248K Shares 17,320 Est. Cost $13.19 Unrealized +6.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $248K Shares 2,579 Est. Cost $71.60 Unrealized
GLD SPDR GOLD TR 0.0%
Value $247K Shares 624 Est. Cost $174.92 Unrealized
F FORD MTR CO 0.0%
Value $245K Shares 18,643 Est. Cost $10.62 Unrealized +20.8%
BEP Brookfield Renewable Partners LP 0.0%
Value $239K Shares 8,866 Est. Cost $38.55 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $236K Shares 4,650 Est. Cost $50.66 Unrealized
DVY ISHARES TR 0.0%
Value $232K Shares 1,643 Est. Cost $130.19 Unrealized
BSCT Invesco Slf Idx Buletshs 2029 ETF 0.0%
Value $230K Shares 12,196 Est. Cost $18.84 Unrealized
BSCS Invesco Slf Idx Blsh 28 ETF 0.0%
Value $230K Shares 11,151 Est. Cost $20.60 Unrealized
BSCX Invesco Slf Idx Bulletsh 2033 0.0%
Value $230K Shares 10,700 Est. Cost $21.46 Unrealized
BSCU Invesco Slf Idx 30 Corp ETF 0.0%
Value $230K Shares 13,567 Est. Cost $16.92 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 4,614 Est. Cost $49.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $227K Shares 1,278 Est. Cost $118.22 Unrealized +53.1%
HDV ISHARES TR 0.0%
Value $227K Shares 1,865 Est. Cost $92.17 Unrealized
TD Toronto Dominion Bank Ontario 0.0%
Value $226K Shares 2,400 Est. Cost $64.34 Unrealized +31.2%
GE GE AEROSPACE 0.0%
Value $223K Shares 723 Est. Cost $50.78 Unrealized +492.3%
TXN TEXAS INSTRS INC 0.0%
Value $221K Shares 1,273 Est. Cost $173.49 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $220K Shares 763 Est. Cost $224.80 Unrealized +28.4%
EMR EMERSON ELEC CO 0.0%
Value $219K Shares 1,650 Est. Cost $87.83 Unrealized +50.7%
FISV FISERV INC 0.0%
Value $213K Shares 3,166 Est. Cost $107.44 Unrealized -21.9%
IHI iShares US Medical Devices ETF 0.0%
Value $211K Shares 3,400 Est. Cost $66.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,101 Est. Cost $167.20 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value $210K Shares 3,830 Est. Cost $38.20 Unrealized
AEE AMEREN CORP 0.0%
Value $205K Shares 2,053 Est. Cost $81.77 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 2,580 Est. Cost $75.05 Unrealized +4.3%
STWD Starwood Property Trust Inc REIT 0.0%
Value $202K Shares 11,229 Est. Cost $21.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 2,721 Est. Cost $71.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $197K Shares 1,882 Est. Cost $87.73 Unrealized +10.4%
T AT&T INC 0.0%
Value $193K Shares 7,756 Est. Cost $18.08 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.0%
Value $191K Shares 6,404 Est. Cost $35.26 Unrealized -19.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $191K Shares 280 Est. Cost $569.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 5,756 Est. Cost $39.64 Unrealized
OGS ONE GAS INC 0.0%
Value $187K Shares 2,415 Est. Cost $77.06 Unrealized +4.3%
OKE ONEOK INC NEW 0.0%
Value $185K Shares 2,515 Est. Cost $50.35 Unrealized +39.9%
ARKG ARK ETF TR 0.0%
Value $183K Shares 6,312 Est. Cost $31.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $181K Shares 3,369 Est. Cost $37.87 Unrealized +50.7%
DSI I Shares MSCI KLD 400 Social ETF 0.0%
Value $181K Shares 1,403 Est. Cost $82.58 Unrealized
USB US BANCORP DEL 0.0%
Value $176K Shares 3,291 Est. Cost $45.86 Unrealized +6.2%
QUAL ISHARES TR 0.0%
Value $173K Shares 871 Est. Cost $182.82 Unrealized
IWN ISHARES TR 0.0%
Value $171K Shares 946 Est. Cost $154.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $163K Shares 2,551 Est. Cost $63.17 Unrealized -2.9%
WELL WELLTOWER INC 0.0%
Value $162K Shares 871 Est. Cost $71.01 Unrealized +162.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $161K Shares 928 Est. Cost $135.53 Unrealized +34.3%
PPG PPG Industries Inc. 0.0%
Value $159K Shares 1,550 Est. Cost $88.13 Unrealized +13.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $156K Shares 709 Est. Cost $165.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $152K Shares 5,370 Est. Cost $26.56 Unrealized -1.0%
IJK iShares S&P Midcap 400 Growth Index 0.0%
Value $151K Shares 1,560 Est. Cost $75.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $149K Shares 1,603 Est. Cost $53.58 Unrealized +61.7%
ISRG Intuitive Surgical, Inc. 0.0%
Value $147K Shares 260 Est. Cost $312.64 Unrealized +70.3%
ASML ASML HOLDING N V 0.0%
Value $144K Shares 135 Est. Cost $754.48 Unrealized
IVW ISHARES TR 0.0%
Value $144K Shares 1,168 Est. Cost $68.62 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $143K Shares 3,221 Est. Cost $40.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $140K Shares 690 Est. Cost $165.62 Unrealized +27.6%
VUG VANGUARD INDEX FDS 0.0%
Value $139K Shares 284 Est. Cost $310.26 Unrealized
GEV GE VERNOVA INC 0.0%
Value $138K Shares 211 Est. Cost $189.11 Unrealized +222.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,437 Est. Cost $56.35 Unrealized -15.7%
GSAT GLOBALSTAR INC 0.0%
Value $130K Shares 2,131 Est. Cost $33.22 Unrealized +66.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $128K Shares 2,907 Est. Cost $34.39 Unrealized
GWW Grainger W W Inc Com 0.0%
Value $126K Shares 125 Est. Cost $709.62 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value $123K Shares 693 Est. Cost $119.51 Unrealized +39.3%
AMGN AMGEN INC 0.0%
Value $123K Shares 375 Est. Cost $261.89 Unrealized +20.6%
IJJ iShares S&P Midcap 400 Value 0.0%
Value $121K Shares 920 Est. Cost $99.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $119K Shares 1,272 Est. Cost $101.42 Unrealized -11.2%
OLED Universal Display Corp 0.0%
Value $117K Shares 1,000 Est. Cost $133.03 Unrealized -2.8%
DTD WISDOMTREE TR 0.0%
Value $116K Shares 1,367 Est. Cost $79.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $116K Shares 1,206 Est. Cost $80.83 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $116K Shares 468 Est. Cost $264.01 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $115K Shares 516 Est. Cost $217.86 Unrealized +4.3%
MOG/A MOOG INC 0.0%
Value $114K Shares 468 Est. Cost $80.33 Unrealized +172.8%
SPGI S&P Global, Inc. 0.0%
Value $114K Shares 218 Est. Cost $466.76 Unrealized +5.9%
EMLP First Trust North American Energy ETF 0.0%
Value $114K Shares 3,000 Est. Cost $37.51 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $113K Shares 1,266 Est. Cost $83.74 Unrealized
INTC INTEL CORP 0.0%
Value $111K Shares 3,017 Est. Cost $35.67 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $110K Shares 593 Est. Cost $220.87 Unrealized -15.6%
TFC TRUIST FINL CORP 0.0%
Value $110K Shares 2,226 Est. Cost $42.37 Unrealized +8.1%
IDV ISHARES TR 0.0%
Value $108K Shares 2,729 Est. Cost $35.91 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,361 Est. Cost $33.77 Unrealized
VLUE ISHARES TR 0.0%
Value $107K Shares 780 Est. Cost $113.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $104K Shares 247 Est. Cost $295.47 Unrealized +48.7%
CSX CSX CORP 0.0%
Value $103K Shares 2,842 Est. Cost $29.72 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $102K Shares 2,798 Est. Cost $40.33 Unrealized -13.9%
COO COOPER COS INC 0.0%
Value $102K Shares 1,240 Est. Cost $75.14 Unrealized -0.4%
EFX EQUIFAX INC 0.0%
Value $99,768 Shares 460 Est. Cost $262.85 Unrealized -16.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $99,196 Shares 3,483 Est. Cost $43.55 Unrealized
ESGU ISHARES TR 0.0%
Value $98,178 Shares 659 Est. Cost $104.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $97,079 Shares 73 Est. Cost $941.57 Unrealized +39.2%
IWM ISHARES TR 0.0%
Value $96,987 Shares 394 Est. Cost $176.61 Unrealized
WDFC WD 40 CO 0.0%
Value $96,875 Shares 492 Est. Cost $176.10 Unrealized +11.3%
DLN Wisdomtree Tree 0.0%
Value $96,800 Shares 1,099 Est. Cost $82.58 Unrealized
PCAR PACCAR INC 0.0%
Value $96,698 Shares 883 Est. Cost $91.95 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,096 Shares 205 Est. Cost $493.06 Unrealized +3.3%
NVS Novartis AG Spons ADR 0.0%
Value $95,958 Shares 696 Est. Cost $103.66 Unrealized
IEMG ISHARES INC 0.0%
Value $94,982 Shares 1,413 Est. Cost $53.82 Unrealized
BX BLACKSTONE INC 0.0%
Value $94,643 Shares 614 Est. Cost $97.21 Unrealized +55.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $94,154 Shares 1,064 Est. Cost $87.28 Unrealized
SAP SAP SE 0.0%
Value $94,007 Shares 387 Est. Cost $250.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $92,829 Shares 3,828 Est. Cost $26.23 Unrealized -6.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $90,442 Shares 258 Est. Cost $260.67 Unrealized +29.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $89,113 Shares 5,098 Est. Cost $16.91 Unrealized
AZO AUTOZONE INC 0.0%
Value $88,179 Shares 26 Est. Cost $3612.63 Unrealized +4.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $85,822 Shares 5,249 Est. Cost $27.97 Unrealized -33.9%
PSX PHILLIPS 66 0.0%
Value $85,167 Shares 660 Est. Cost $101.70 Unrealized +31.8%
KLAC KLA CORP 0.0%
Value $85,056 Shares 70 Est. Cost $657.26 Unrealized +78.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $84,584 Shares 2,205 Est. Cost $44.25 Unrealized -11.1%
IEI Ishares Tr 3-7 Year Treasury Bd 0.0%
Value $83,664 Shares 701 Est. Cost $115.47 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $83,188 Shares 1,037 Est. Cost $76.77 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $80,363 Shares 3,036 Est. Cost $26.60 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $79,860 Shares 5,064 Est. Cost $58.42 Unrealized -78.3%
WDAY Workday, Inc. 0.0%
Value $79,469 Shares 370 Est. Cost $238.32 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value $78,566 Shares 850 Est. Cost $81.18 Unrealized +16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $77,719 Shares 297 Est. Cost $236.60 Unrealized +8.3%
YUM YUM BRANDS INC 0.0%
Value $77,305 Shares 511 Est. Cost $122.84 Unrealized +20.2%
ALAB ASTERA LABS INC 0.0%
Value $76,859 Shares 462 Est. Cost $79.04 Unrealized +111.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $76,736 Shares 661 Est. Cost $62.34 Unrealized +77.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $76,171 Shares 744 Est. Cost $125.18 Unrealized -18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $75,603 Shares 548 Est. Cost $221.04 Unrealized -38.1%
GILD GILEAD SCIENCES INC 0.0%
Value $75,485 Shares 615 Est. Cost $98.68 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $74,782 Shares 168 Est. Cost $481.21 Unrealized -4.0%
PNC PNC Financial Services Group 0.0%
Value $74,308 Shares 356 Est. Cost $155.62 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $74,159 Shares 545 Est. Cost $115.20 Unrealized +24.8%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value $74,000 Shares 2,000 Est. Cost $61.20 Unrealized -40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,992 Shares 161 Est. Cost $405.47 Unrealized +6.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $72,735 Shares 1,438 Est. Cost $50.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $72,195 Shares 574 Est. Cost $91.70 Unrealized +53.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $71,996 Shares 1,482 Est. Cost $47.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $70,330 Shares 805 Est. Cost $71.95 Unrealized +24.0%
GSK GSK PLC 0.0%
Value $70,033 Shares 1,428 Est. Cost $31.81 Unrealized
EXC EXELON CORP 0.0%
Value $69,357 Shares 1,591 Est. Cost $39.34 Unrealized +15.5%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $66,101 Shares 475 Est. Cost $118.85 Unrealized
BLK BLACKROCK INC 0.0%
Value $64,863 Shares 61 Est. Cost $978.37 Unrealized +11.3%
BDX Becton, Dickinson and Company 0.0%
Value $64,431 Shares 332 Est. Cost $235.58 Unrealized -19.5%
IQLT ISHARES TR 0.0%
Value $64,085 Shares 1,410 Est. Cost $43.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63,404 Shares 245 Est. Cost $280.25 Unrealized -5.7%
IFRA ISHARES TR 0.0%
Value $63,144 Shares 1,200 Est. Cost $45.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $63,009 Shares 709 Est. Cost $96.61 Unrealized -5.7%
ACWX ISHARES TR 0.0%
Value $62,767 Shares 935 Est. Cost $60.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $62,220 Shares 218 Est. Cost $94.89 Unrealized +141.7%
ADSK AUTODESK INC 0.0%
Value $62,163 Shares 210 Est. Cost $234.96 Unrealized +28.8%
MO ALTRIA GROUP INC 0.0%
Value $61,639 Shares 1,069 Est. Cost $56.64 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value $60,782 Shares 334 Est. Cost $185.19 Unrealized -1.7%
ITT ITT INC 0.0%
Value $60,729 Shares 350 Est. Cost $92.77 Unrealized +93.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $59,956 Shares 2,181 Est. Cost $26.73 Unrealized +0.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $59,047 Shares 579 Est. Cost $95.79 Unrealized
CDW CDW CORP 0.0%
Value $58,726 Shares 431 Est. Cost $167.87 Unrealized -12.4%
CVS CVS HEALTH CORP 0.0%
Value $58,251 Shares 734 Est. Cost $69.56 Unrealized +13.1%
IWR ISHARES TR 0.0%
Value $58,051 Shares 603 Est. Cost $90.39 Unrealized
SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.0%
Value $57,825 Shares 1,337 Est. Cost $35.07 Unrealized
DGRO ISHARES TR 0.0%
Value $56,647 Shares 816 Est. Cost $67.03 Unrealized
DOV Dover Corp 0.0%
Value $56,620 Shares 290 Est. Cost $160.31 Unrealized +13.4%
SPSM SPDR SERIES TRUST 0.0%
Value $55,857 Shares 1,192 Est. Cost $45.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,815 Shares 143 Est. Cost $415.08 Unrealized -3.4%
KR KROGER CO 0.0%
Value $54,296 Shares 869 Est. Cost $66.67 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value $52,629 Shares 953 Est. Cost $51.67 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $52,568 Shares 235 Est. Cost $229.14 Unrealized -1.7%
DOW DOW INC 0.0%
Value $52,512 Shares 2,246 Est. Cost $25.97 Unrealized -12.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $52,140 Shares 461 Est. Cost $109.01 Unrealized +19.3%
TOST TOAST INC 0.0%
Value $52,129 Shares 1,468 Est. Cost $36.22 Unrealized -0.5%
DASH DOORDASH INC 0.0%
Value $51,638 Shares 228 Est. Cost $222.06 Unrealized +5.6%
VGT VANGUARD WORLD FD 0.0%
Value $51,258 Shares 68 Est. Cost $663.29 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $50,028 Shares 586 Est. Cost $85.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $49,559 Shares 403 Est. Cost $135.05 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,588 Shares 300 Est. Cost $170.47 Unrealized -8.4%
BA BOEING CO 0.0%
Value $47,767 Shares 220 Est. Cost $184.10 Unrealized +11.7%
AMP AMERIPRISE FINL INC 0.0%
Value $47,563 Shares 97 Est. Cost $362.15 Unrealized +30.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $47,148 Shares 264 Est. Cost $104.71 Unrealized +78.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46,985 Shares 133 Est. Cost $138.86 Unrealized +161.6%
FVRR FIVERR INTL LTD 0.0%
Value $46,120 Shares 2,334 Est. Cost $21.54 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,090 Shares 450 Est. Cost $103.07 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,110 Shares 983 Est. Cost $45.89 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $44,678 Shares 261 Est. Cost $75.80 Unrealized +105.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $44,163 Shares 275 Est. Cost $156.34 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $44,080 Shares 215 Est. Cost $63.45 Unrealized +213.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43,148 Shares 435 Est. Cost $154.90 Unrealized -40.1%
DEO DIAGEO PLC 0.0%
Value $43,135 Shares 500 Est. Cost $170.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $42,956 Shares 71 Est. Cost $461.28 Unrealized +19.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $42,392 Shares 1,384 Est. Cost $30.63 Unrealized
IBTK ISHARES TR 0.0%
Value $42,389 Shares 2,136 Est. Cost $19.85 Unrealized
MTB M & T BK CORP 0.0%
Value $42,311 Shares 210 Est. Cost $160.47 Unrealized +18.5%
D DOMINION ENERGY INC 0.0%
Value $41,951 Shares 716 Est. Cost $61.91 Unrealized -3.5%
VOT VANGUARD INDEX FDS 0.0%
Value $41,871 Shares 150 Est. Cost $173.33 Unrealized
SKY CHAMPION HOMES, INC. 0.0%
Value $41,828 Shares 495 Est. Cost $47.56 Unrealized +65.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $41,687 Shares 142 Est. Cost $208.94 Unrealized +38.0%
OMC OMNICOM GROUP INC 0.0%
Value $41,587 Shares 515 Est. Cost $72.44 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,238 Shares 316 Est. Cost $150.39 Unrealized -11.4%
IR INGERSOLL RAND INC 0.0%
Value $41,114 Shares 519 Est. Cost $61.03 Unrealized +29.3%
BAM Brookfield Asset Managmt Ltd Cl A ADR 0.0%
Value $41,074 Shares 784 Est. Cost $52.13 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value $40,773 Shares 201 Est. Cost $134.11 Unrealized +61.6%
PAYX PAYCHEX INC 0.0%
Value $40,717 Shares 363 Est. Cost $113.89 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value $40,121 Shares 755 Est. Cost $39.51 Unrealized +3.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,813 Shares 1,250 Est. Cost $54.46 Unrealized
SUSB Ishares Tr 0.0%
Value $39,677 Shares 1,572 Est. Cost $25.17 Unrealized
PM Philip Morris International 0.0%
Value $39,458 Shares 246 Est. Cost $117.67 Unrealized +30.5%
HYBL Spdr Blackstone High Income Etf 0.0%
Value $39,048 Shares 1,373 Est. Cost $28.20 Unrealized
COUR COURSERA INC 0.0%
Value $38,788 Shares 5,270 Est. Cost $8.71 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,753 Shares 1,430 Est. Cost $20.85 Unrealized +21.7%
IGM ISHARES TR 0.0%
Value $38,748 Shares 300 Est. Cost $129.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,312 Shares 200 Est. Cost $155.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $38,140 Shares 146 Est. Cost $168.84 Unrealized +49.4%
FTNT FORTINET INC 0.0%
Value $37,641 Shares 474 Est. Cost $100.68 Unrealized -17.6%
BLV Vanguard Bd Index Fds 0.0%
Value $37,193 Shares 535 Est. Cost $70.42 Unrealized
VMC Vulcan Materials Company 0.0%
Value $36,223 Shares 127 Est. Cost $207.22 Unrealized +41.5%
MCK MCKESSON CORP 0.0%
Value $36,093 Shares 44 Est. Cost $548.46 Unrealized +48.7%
MGV VANGUARD WORLD FD 0.0%
Value $35,714 Shares 253 Est. Cost $131.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35,708 Shares 1,239 Est. Cost $13.51 Unrealized +73.0%
IT GARTNER INC 0.0%
Value $35,320 Shares 140 Est. Cost $286.60 Unrealized -16.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $34,967 Shares 747 Est. Cost $42.74 Unrealized
CRWV COREWEAVE INC 0.0%
Value $33,800 Shares 472 Est. Cost $101.39 Unrealized 0.0%
SLV iShares Silver Tr 0.0%
Value $33,627 Shares 522 Est. Cost $17.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,191 Shares 606 Est. Cost $40.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $33,181 Shares 727 Est. Cost $34.63 Unrealized +17.9%
ALL ALLSTATE CORP 0.0%
Value $32,888 Shares 158 Est. Cost $197.07 Unrealized +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $32,730 Shares 540 Est. Cost $61.01 Unrealized
TREX TREX CO INC 0.0%
Value $32,695 Shares 932 Est. Cost $40.45 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $32,691 Shares 835 Est. Cost $41.47 Unrealized -0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $32,307 Shares 142 Est. Cost $147.09 Unrealized +57.2%
OGE OGE ENERGY CORP 0.0%
Value $32,239 Shares 755 Est. Cost $43.52 Unrealized +2.5%
BKH BLACK HILLS CORP 0.0%
Value $31,656 Shares 456 Est. Cost $58.38 Unrealized +13.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $31,512 Shares 1,125 Est. Cost $31.13 Unrealized -12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,010 Shares 1,291 Est. Cost $19.09 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.0%
Value $30,854 Shares 151 Est. Cost $126.54 Unrealized +59.4%
TGT TARGET CORP 0.0%
Value $30,499 Shares 312 Est. Cost $124.63 Unrealized -26.5%
HCA HCA HEALTHCARE INC 0.0%
Value $30,346 Shares 65 Est. Cost $349.06 Unrealized +32.9%
THG HANOVER INS GROUP INC 0.0%
Value $30,340 Shares 166 Est. Cost $160.75 Unrealized +11.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,100 Shares 210 Est. Cost $134.39 Unrealized
IBTG ISHARES TR 0.0%
Value $29,761 Shares 1,301 Est. Cost $22.88 Unrealized
IBTH ISHARES TR 0.0%
Value $29,751 Shares 1,324 Est. Cost $22.47 Unrealized
IBTI ISHARES TR 0.0%
Value $29,724 Shares 1,329 Est. Cost $22.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29,231 Shares 214 Est. Cost $100.50 Unrealized +30.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,183 Shares 263 Est. Cost $110.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $29,154 Shares 485 Est. Cost $58.59 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value $29,020 Shares 130 Est. Cost $266.92 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,007 Shares 33 Est. Cost $571.74 Unrealized +42.3%
ROST ROSS STORES INC 0.0%
Value $28,463 Shares 158 Est. Cost $125.12 Unrealized +33.1%
IWO ISHARES TR 0.0%
Value $28,425 Shares 88 Est. Cost $204.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28,363 Shares 113 Est. Cost $206.46 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28,020 Shares 45 Est. Cost $515.56 Unrealized +20.5%
EVRG EVERGY INC 0.0%
Value $27,619 Shares 381 Est. Cost $63.12 Unrealized +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,560 Shares 200 Est. Cost $118.56 Unrealized +11.0%
IREN IREN LIMITED 0.0%
Value $27,422 Shares 726 Est. Cost $51.59 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $26,920 Shares 742 Est. Cost $30.83 Unrealized +10.1%
APTV APTIV PLC 0.0%
Value $26,784 Shares 352 Est. Cost $61.22 Unrealized +31.1%
ADBE ADOBE INC 0.0%
Value $26,600 Shares 76 Est. Cost $520.38 Unrealized -34.6%
VLO VALERO ENERGY CORP 0.0%
Value $26,535 Shares 163 Est. Cost $127.85 Unrealized +32.0%
HEDJ WISDOMTREE TR 0.0%
Value $26,530 Shares 500 Est. Cost $48.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $26,508 Shares 368 Est. Cost $72.76 Unrealized
NEM NEWMONT CORP 0.0%
Value $26,461 Shares 265 Est. Cost $47.87 Unrealized +88.4%
PKG PACKAGING CORP AMER 0.0%
Value $26,398 Shares 128 Est. Cost $187.88 Unrealized +7.7%
CHTR Charter Communications Inc New 0.0%
Value $25,676 Shares 123 Est. Cost $378.96 Unrealized -40.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,532 Shares 333 Est. Cost $61.89 Unrealized +15.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $25,503 Shares 990 Est. Cost $17.50 Unrealized +46.1%
TRNO Terreno Realty Corp REIT 0.0%
Value $25,010 Shares 426 Est. Cost $62.71 Unrealized
FLRN State Street SPDR Bloomberg Investment Grade 0.0%
Value $24,922 Shares 811 Est. Cost $29.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $24,899 Shares 383 Est. Cost $62.36 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23,732 Shares 1,334 Est. Cost $15.67 Unrealized +13.3%
VBR VANGUARD INDEX FDS 0.0%
Value $23,721 Shares 112 Est. Cost $201.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $23,667 Shares 221 Est. Cost $92.55 Unrealized +7.3%
CAC CAMDEN NATL CORP 0.0%
Value $23,426 Shares 540 Est. Cost $38.76 Unrealized +2.9%
MSTR STRATEGY INC 0.0%
Value $23,097 Shares 152 Est. Cost $247.58 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22,989 Shares 143 Est. Cost $95.28 Unrealized +54.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22,533 Shares 157 Est. Cost $133.31 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $21,888 Shares 475 Est. Cost $33.52 Unrealized +53.0%
NVR NVR INC 0.0%
Value $21,879 Shares 3 Est. Cost $7476.40 Unrealized 0.0%
SN Sharkninja Inc ADR 0.0%
Value $21,821 Shares 195 Est. Cost $101.92 Unrealized -3.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,741 Shares 723 Est. Cost $42.15 Unrealized
XYZ BLOCK INC 0.0%
Value $21,675 Shares 333 Est. Cost $113.87 Unrealized -39.4%
GIS GENERAL MLS INC 0.0%
Value $21,669 Shares 466 Est. Cost $49.69 Unrealized -4.5%
WPC WP CAREY INC 0.0%
Value $21,497 Shares 334 Est. Cost $63.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $20,833 Shares 879 Est. Cost $25.12 Unrealized -7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20,640 Shares 85 Est. Cost $276.19 Unrealized -3.2%
SLB SLB LIMITED 0.0%
Value $20,265 Shares 528 Est. Cost $47.28 Unrealized -23.7%
NDSN NORDSON CORP 0.0%
Value $20,197 Shares 84 Est. Cost $223.42 Unrealized +4.9%
EME EMCOR GROUP INC 0.0%
Value $20,190 Shares 33 Est. Cost $497.21 Unrealized +30.2%
SEIC SEI INVTS CO 0.0%
Value $20,013 Shares 244 Est. Cost $81.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,740 Shares 500 Est. Cost $18.58 Unrealized +91.3%
VPU VANGUARD WORLD FD 0.0%
Value $19,615 Shares 106 Est. Cost $141.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $19,494 Shares 246 Est. Cost $63.13 Unrealized +21.3%
POOL POOL CORP 0.0%
Value $19,444 Shares 85 Est. Cost $299.22 Unrealized -13.3%
CTVA Corteva Inc 0.0%
Value $19,238 Shares 287 Est. Cost $52.57 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value $19,230 Shares 732 Est. Cost $14.01 Unrealized +73.6%
APP APPLOVIN CORP 0.0%
Value $18,867 Shares 28 Est. Cost $391.31 Unrealized +61.0%
BWA BORGWARNER INC 0.0%
Value $18,791 Shares 417 Est. Cost $33.23 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,739 Shares 166 Est. Cost $103.28 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,637 Shares 207 Est. Cost $91.59 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value $18,514 Shares 1,487 Est. Cost $10.58 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,458 Shares 316 Est. Cost $43.22 Unrealized +24.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,411 Shares 119 Est. Cost $160.43 Unrealized +1.7%
MAS MASCO CORP 0.0%
Value $18,340 Shares 289 Est. Cost $64.14 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $18,334 Shares 218 Est. Cost $80.05 Unrealized +8.3%
PPL PPL CORP 0.0%
Value $18,316 Shares 523 Est. Cost $32.92 Unrealized +8.9%
ICVT ISHARES TR 0.0%
Value $18,223 Shares 185 Est. Cost $90.10 Unrealized
EFV ISHARES TR 0.0%
Value $18,139 Shares 254 Est. Cost $46.31 Unrealized
AVB AvalonBay Communities, Inc. 0.0%
Value $18,131 Shares 100 Est. Cost $205.54 Unrealized -12.5%
ELME ELME COMMUNITIES 0.0%
Value $18,062 Shares 1,038 Est. Cost $17.58 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $17,982 Shares 87 Est. Cost $216.19 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value $17,958 Shares 219 Est. Cost $58.38 Unrealized +33.6%
EPR EPR PPTYS 0.0%
Value $17,915 Shares 359 Est. Cost $52.61 Unrealized
FLEX FLEX LTD 0.0%
Value $17,824 Shares 295 Est. Cost $12.78 Unrealized +383.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17,672 Shares 771 Est. Cost $21.99 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $17,659 Shares 133 Est. Cost $107.09 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17,632 Shares 129 Est. Cost $119.80 Unrealized +11.5%
HR HEALTHCARE RLTY TR 0.0%
Value $17,628 Shares 1,040 Est. Cost $17.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $17,580 Shares 236 Est. Cost $68.98 Unrealized +5.2%
VLTO VERALTO CORP 0.0%
Value $17,507 Shares 175 Est. Cost $75.62 Unrealized +33.6%
VTR VENTAS INC 0.0%
Value $17,488 Shares 226 Est. Cost $62.30 Unrealized +20.4%
IWY ISHARES TR 0.0%
Value $17,448 Shares 63 Est. Cost $246.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value $17,293 Shares 295 Est. Cost $54.40 Unrealized +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17,219 Shares 95 Est. Cost $185.87 Unrealized -8.8%
SR SPIRE INC 0.0%
Value $17,119 Shares 207 Est. Cost $77.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $16,829 Shares 240 Est. Cost $63.21 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,741 Shares 264 Est. Cost $67.79 Unrealized +2.4%
BIV Vanguard Bd Index Fds 0.0%
Value $16,666 Shares 214 Est. Cost $76.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,499 Shares 186 Est. Cost $86.46 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value $16,476 Shares 189 Est. Cost $74.77 Unrealized +11.9%
NET CLOUDFLARE INC 0.0%
Value $16,364 Shares 83 Est. Cost $109.32 Unrealized +93.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,325 Shares 397 Est. Cost $46.11 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,308 Shares 104 Est. Cost $176.42 Unrealized -18.8%
MET METLIFE INC 0.0%
Value $16,025 Shares 203 Est. Cost $75.82 Unrealized +4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16,003 Shares 304 Est. Cost $47.85 Unrealized +9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,963 Shares 360 Est. Cost $39.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,941 Shares 292 Est. Cost $55.11 Unrealized -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15,924 Shares 199 Est. Cost $77.31 Unrealized +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $15,661 Shares 172 Est. Cost $93.54 Unrealized -2.1%
IWS ISHARES TR 0.0%
Value $15,657 Shares 111 Est. Cost $132.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $15,516 Shares 206 Est. Cost $72.29 Unrealized +3.9%
INGR INGREDION INC 0.0%
Value $15,437 Shares 140 Est. Cost $125.90 Unrealized -10.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $15,349 Shares 521 Est. Cost $24.00 Unrealized
KEY KEYCORP 0.0%
Value $15,315 Shares 742 Est. Cost $16.80 Unrealized +10.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,261 Shares 314 Est. Cost $117.56 Unrealized -55.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,207 Shares 304 Est. Cost $50.42 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $15,056 Shares 572 Est. Cost $25.10 Unrealized +0.0%
MUR MURPHY OIL CORP 0.0%
Value $14,938 Shares 478 Est. Cost $24.00 Unrealized +23.4%
CCK CROWN HLDGS INC 0.0%
Value $14,931 Shares 145 Est. Cost $87.31 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,874 Shares 106 Est. Cost $135.70 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,870 Shares 254 Est. Cost $51.71 Unrealized +5.3%
CG CARLYLE GROUP INC 0.0%
Value $14,778 Shares 250 Est. Cost $42.13 Unrealized +33.6%
L LOEWS CORP 0.0%
Value $14,744 Shares 140 Est. Cost $87.89 Unrealized +17.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $14,637 Shares 176 Est. Cost $85.87 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $14,602 Shares 35 Est. Cost $298.54 Unrealized +43.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $14,428 Shares 324 Est. Cost $33.47 Unrealized +23.0%
MSCI MSCI INC 0.0%
Value $14,344 Shares 25 Est. Cost $550.98 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,323 Shares 282 Est. Cost $39.98 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.0%
Value $14,162 Shares 225 Est. Cost $53.55 Unrealized +10.9%
BAX BAXTER INTL INC 0.0%
Value $14,161 Shares 741 Est. Cost $30.09 Unrealized -33.5%
JLL JONES LANG LASALLE INC 0.0%
Value $14,132 Shares 42 Est. Cost $237.23 Unrealized +32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,082 Shares 55 Est. Cost $195.84 Unrealized +27.3%
AME AMETEK INC 0.0%
Value $13,962 Shares 68 Est. Cost $186.20 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $13,938 Shares 207 Est. Cost $64.93 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value $13,927 Shares 141 Est. Cost $63.35 Unrealized +52.7%
HPQ HP INC 0.0%
Value $13,925 Shares 625 Est. Cost $25.91 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,909 Shares 145 Est. Cost $92.23 Unrealized -0.8%
VCSH Vanguard Scottsdale Fds 0.0%
Value $13,793 Shares 173 Est. Cost $79.91 Unrealized
MCO MOODYS CORP 0.0%
Value $13,793 Shares 27 Est. Cost $375.38 Unrealized +29.8%
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value $13,721 Shares 180 Est. Cost $55.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,546 Shares 567 Est. Cost $18.92 Unrealized +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,399 Shares 149 Est. Cost $84.88 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,343 Shares 46 Est. Cost $259.41 Unrealized +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,229 Shares 83 Est. Cost $131.38 Unrealized +19.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,195 Shares 118 Est. Cost $95.08 Unrealized +6.3%
UGI UGI CORP NEW 0.0%
Value $13,138 Shares 351 Est. Cost $31.68 Unrealized +11.8%
MKSI MKS INC. 0.0%
Value $13,104 Shares 82 Est. Cost $100.36 Unrealized +47.7%
CIEN CIENA CORP 0.0%
Value $13,097 Shares 56 Est. Cost $85.97 Unrealized +125.7%
FE FIRSTENERGY CORP 0.0%
Value $13,029 Shares 291 Est. Cost $38.77 Unrealized +17.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12,997 Shares 465 Est. Cost $24.01 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,913 Shares 58 Est. Cost $172.37 Unrealized +38.0%
MKL MARKEL GROUP INC 0.0%
Value $12,898 Shares 6 Est. Cost $1862.54 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,827 Shares 66 Est. Cost $153.76 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,700 Shares 188 Est. Cost $60.45 Unrealized +0.6%
DTM DT MIDSTREAM INC 0.0%
Value $12,687 Shares 106 Est. Cost $98.88 Unrealized +15.6%
LKQ LKQ CORP 0.0%
Value $12,654 Shares 419 Est. Cost $32.42 Unrealized -7.5%
LSTR LANDSTAR SYS INC 0.0%
Value $12,646 Shares 88 Est. Cost $143.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,573 Shares 65 Est. Cost $203.88 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12,551 Shares 377 Est. Cost $29.05 Unrealized +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $12,535 Shares 481 Est. Cost $28.47 Unrealized -1.7%
GEN GEN DIGITAL INC 0.0%
Value $12,508 Shares 460 Est. Cost $26.98 Unrealized -0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,443 Shares 469 Est. Cost $24.56 Unrealized -3.9%
LEN LENNAR CORP 0.0%
Value $12,439 Shares 121 Est. Cost $123.32 Unrealized -2.1%
MAR Mariott International Inc 0.0%
Value $12,410 Shares 40 Est. Cost $200.77 Unrealized +42.1%
ARMK ARAMARK 0.0%
Value $12,201 Shares 331 Est. Cost $37.40 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,182 Shares 164 Est. Cost $75.21 Unrealized -7.1%
KBH KB HOME 0.0%
Value $11,959 Shares 212 Est. Cost $57.17 Unrealized +6.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11,899 Shares 428 Est. Cost $28.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,857 Shares 254 Est. Cost $53.31 Unrealized -14.1%
COKE COCA COLA CONS INC 0.0%
Value $11,805 Shares 77 Est. Cost $120.62 Unrealized +21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,734 Shares 30 Est. Cost $406.19 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,726 Shares 65 Est. Cost $148.06 Unrealized +27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,638 Shares 56 Est. Cost $208.95 Unrealized -13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,563 Shares 247 Est. Cost $36.56 Unrealized +19.4%
CSL CARLISLE COS INC 0.0%
Value $11,515 Shares 36 Est. Cost $341.67 Unrealized -5.6%
PLD PROLOGIS INC. 0.0%
Value $11,490 Shares 90 Est. Cost $103.60 Unrealized +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,426 Shares 211 Est. Cost $49.21 Unrealized +4.3%
KVUE KENVUE INC 0.0%
Value $11,403 Shares 661 Est. Cost $20.29 Unrealized -19.9%
JBL JABIL INC 0.0%
Value $11,401 Shares 50 Est. Cost $153.55 Unrealized +38.9%
SCZ ISHARES TR 0.0%
Value $11,397 Shares 147 Est. Cost $54.05 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $11,382 Shares 45 Est. Cost $254.62 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,311 Shares 393 Est. Cost $27.58 Unrealized +56.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,272 Shares 294 Est. Cost $34.52 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,253 Shares 734 Est. Cost $13.11 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,237 Shares 22 Est. Cost $520.84 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value $11,186 Shares 37 Est. Cost $185.59 Unrealized +48.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $11,121 Shares 181 Est. Cost $62.08 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,994 Shares 266 Est. Cost $30.58 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value $10,994 Shares 81 Est. Cost $131.36 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value $10,906 Shares 93 Est. Cost $100.20 Unrealized +22.2%
FHI FEDERATED HERMES INC 0.0%
Value $10,883 Shares 209 Est. Cost $49.97 Unrealized +0.7%
NOV NOV INC 0.0%
Value $10,770 Shares 689 Est. Cost $14.92 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,745 Shares 131 Est. Cost $74.80 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,710 Shares 63 Est. Cost $112.06 Unrealized +36.8%
HUBB HUBBELL INC 0.0%
Value $10,659 Shares 24 Est. Cost $382.61 Unrealized +14.3%
RPM RPM International Inc 0.0%
Value $10,608 Shares 102 Est. Cost $97.49 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value $10,603 Shares 65 Est. Cost $117.71 Unrealized +27.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,538 Shares 124 Est. Cost $77.96 Unrealized +12.2%
SERV SERVE ROBOTICS INC 0.0%
Value $10,453 Shares 1,007 Est. Cost $12.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $10,372 Shares 888 Est. Cost $9.82 Unrealized +13.0%
SYM SYMBOTIC INC 0.0%
Value $10,294 Shares 173 Est. Cost $28.42 Unrealized +132.4%
BKR Baker Hughes Company 0.0%
Value $10,292 Shares 226 Est. Cost $25.53 Unrealized +85.4%
FIX COMFORT SYS USA INC 0.0%
Value $10,267 Shares 11 Est. Cost $434.87 Unrealized +112.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,197 Shares 110 Est. Cost $99.33 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value $10,193 Shares 138 Est. Cost $67.22 Unrealized +16.5%
OUST OUSTER INC 0.0%
Value $10,128 Shares 468 Est. Cost $26.42 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $10,103 Shares 565 Est. Cost $19.10 Unrealized -0.7%
TRU TRANSUNION 0.0%
Value $10,033 Shares 117 Est. Cost $83.12 Unrealized -1.2%
ICSH ISHARES TR 0.0%
Value $10,015 Shares 198 Est. Cost $50.30 Unrealized
METC RAMACO RES INC 0.0%
Value $9,882 Shares 549 Est. Cost $26.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $9,799 Shares 110 Est. Cost $72.67 Unrealized +26.4%
INOD INNODATA INC 0.0%
Value $9,783 Shares 192 Est. Cost $65.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,764 Shares 150 Est. Cost $39.62 Unrealized +54.5%
DCI DONALDSON INC 0.0%
Value $9,753 Shares 110 Est. Cost $66.35 Unrealized +30.3%
URI UNITED RENTALS INC 0.0%
Value $9,712 Shares 12 Est. Cost $682.18 Unrealized +27.1%
MGRC MCGRATH RENTCORP 0.0%
Value $9,654 Shares 92 Est. Cost $108.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $9,630 Shares 234 Est. Cost $45.30 Unrealized -17.4%
HRB BLOCK H & R INC 0.0%
Value $9,588 Shares 220 Est. Cost $46.46 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9,553 Shares 90 Est. Cost $102.70 Unrealized +12.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $9,542 Shares 957 Est. Cost $14.39 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $9,520 Shares 99 Est. Cost $97.48 Unrealized
PII POLARIS INC 0.0%
Value $9,488 Shares 150 Est. Cost $46.62 Unrealized +41.3%
IWX ISHARES TR 0.0%
Value $9,462 Shares 103 Est. Cost $84.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,456 Shares 82 Est. Cost $73.39 Unrealized +60.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,392 Shares 120 Est. Cost $51.54 Unrealized +40.8%
HOLX HOLOGIC INC 0.0%
Value $9,386 Shares 126 Est. Cost $72.34 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,300 Shares 491 Est. Cost $18.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $9,295 Shares 53 Est. Cost $183.78 Unrealized -6.0%
SCI SERVICE CORP INTL 0.0%
Value $9,279 Shares 119 Est. Cost $78.79 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value $9,270 Shares 57 Est. Cost $145.55 Unrealized +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,202 Shares 176 Est. Cost $46.10 Unrealized +1.4%
MTN VAIL RESORTS INC 0.0%
Value $9,164 Shares 69 Est. Cost $155.08 Unrealized -5.1%
SIRI Siriusxm Holdings Inc 0.0%
Value $9,158 Shares 458 Est. Cost $24.31 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,124 Shares 16 Est. Cost $454.08 Unrealized +27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,107 Shares 38 Est. Cost $193.52 Unrealized +22.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,101 Shares 407 Est. Cost $20.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value $9,076 Shares 112 Est. Cost $62.86 Unrealized +68.9%
FAST FASTENAL CO 0.0%
Value $8,990 Shares 224 Est. Cost $39.39 Unrealized +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,930 Shares 25 Est. Cost $349.45 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,873 Shares 27 Est. Cost $322.18 Unrealized +1.3%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value $8,858 Shares 105 Est. Cost $110.73 Unrealized -20.1%
BIIB BIOGEN INC 0.0%
Value $8,800 Shares 50 Est. Cost $136.54 Unrealized +19.7%
DGNX DIGINEX LTD 0.0%
Value $8,778 Shares 2,105 Est. Cost $13.87 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $8,772 Shares 59 Est. Cost $147.84 Unrealized -11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,734 Shares 128 Est. Cost $67.98 Unrealized +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,725 Shares 584 Est. Cost $19.17 Unrealized -18.5%
HUM HUMANA INC 0.0%
Value $8,709 Shares 34 Est. Cost $261.84 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value $8,708 Shares 356 Est. Cost $20.96 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,633 Shares 85 Est. Cost $50.73 Unrealized +58.3%
TKR TIMKEN CO 0.0%
Value $8,498 Shares 101 Est. Cost $77.91 Unrealized +2.1%
FIVE FIVE BELOW INC 0.0%
Value $8,477 Shares 45 Est. Cost $152.31 Unrealized +6.7%
COR CENCORA INC 0.0%
Value $8,444 Shares 25 Est. Cost $276.26 Unrealized +23.3%
BC BRUNSWICK CORP 0.0%
Value $8,390 Shares 113 Est. Cost $55.03 Unrealized +22.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,333 Shares 217 Est. Cost $37.25 Unrealized -0.0%
ERIE ERIE INDTY CO 0.0%
Value $8,313 Shares 29 Est. Cost $311.94 Unrealized -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,298 Shares 421 Est. Cost $17.19 Unrealized -7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,279 Shares 144 Est. Cost $53.39 Unrealized +11.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8,270 Shares 15 Est. Cost $400.75 Unrealized +39.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,265 Shares 58 Est. Cost $137.47 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.0%
Value $8,264 Shares 75 Est. Cost $113.82 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,263 Shares 51 Est. Cost $106.29 Unrealized +63.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $8,250 Shares 1,892 Est. Cost $5.77 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,216 Shares 29 Est. Cost $166.76 Unrealized +48.0%
RLI RLI CORP 0.0%
Value $8,190 Shares 128 Est. Cost $64.92 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,158 Shares 9 Est. Cost $624.99 Unrealized +53.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,154 Shares 81 Est. Cost $108.53 Unrealized -12.0%
HXL HEXCEL CORP NEW 0.0%
Value $8,129 Shares 110 Est. Cost $61.00 Unrealized +15.9%
CCL CARNIVAL CORP 0.0%
Value $8,124 Shares 266 Est. Cost $22.81 Unrealized +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,122 Shares 40 Est. Cost $157.08 Unrealized +22.8%
VFC V F CORP 0.0%
Value $8,100 Shares 448 Est. Cost $14.22 Unrealized +13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,082 Shares 50 Est. Cost $161.94 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8,046 Shares 59 Est. Cost $125.96 Unrealized +28.1%
HAE Haemonetics Corp Mass 0.0%
Value $8,015 Shares 100 Est. Cost $70.76 Unrealized -5.0%
IDA IDACORP INC 0.0%
Value $7,974 Shares 63 Est. Cost $112.09 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,937 Shares 335 Est. Cost $25.24 Unrealized -8.9%
BALL BALL CORP 0.0%
Value $7,840 Shares 148 Est. Cost $51.95 Unrealized -5.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7,787 Shares 699 Est. Cost $10.47 Unrealized +5.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,718 Shares 221 Est. Cost $36.77 Unrealized -3.2%
GRAL GRAIL INC 0.0%
Value $7,704 Shares 90 Est. Cost $50.83 Unrealized +70.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,640 Shares 78 Est. Cost $92.83 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $7,584 Shares 17 Est. Cost $333.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7,552 Shares 38 Est. Cost $131.69 Unrealized +53.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,550 Shares 13 Est. Cost $577.31 Unrealized +8.3%
LYFT LYFT INC 0.0%
Value $7,535 Shares 389 Est. Cost $13.13 Unrealized +58.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,453 Shares 243 Est. Cost $30.48 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,411 Shares 332 Est. Cost $18.36 Unrealized +15.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,362 Shares 130 Est. Cost $71.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7,341 Shares 61 Est. Cost $84.48 Unrealized +46.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,330 Shares 93 Est. Cost $76.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7,273 Shares 52 Est. Cost $129.99 Unrealized +4.2%
ACM AECOM 0.0%
Value $7,246 Shares 76 Est. Cost $114.44 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,142 Shares 21 Est. Cost $210.07 Unrealized +47.3%
UNM UNUM GROUP 0.0%
Value $7,130 Shares 92 Est. Cost $77.12 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value $7,076 Shares 21 Est. Cost $421.75 Unrealized -15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,053 Shares 100 Est. Cost $58.28 Unrealized +11.7%
XP XP INC 0.0%
Value $7,023 Shares 429 Est. Cost $14.05 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.0%
Value $7,020 Shares 32 Est. Cost $169.70 Unrealized +43.8%
COIN COINBASE GLOBAL INC 0.0%
Value $7,010 Shares 31 Est. Cost $250.73 Unrealized +18.8%
ALV AUTOLIV INC 0.0%
Value $7,004 Shares 59 Est. Cost $93.44 Unrealized +27.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,993 Shares 82 Est. Cost $54.92 Unrealized +41.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,973 Shares 25 Est. Cost $235.33 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,933 Shares 391 Est. Cost $14.18 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value $6,927 Shares 13 Est. Cost $435.30 Unrealized +29.8%
DXCM DEXCOM INC 0.0%
Value $6,903 Shares 104 Est. Cost $70.22 Unrealized -7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,894 Shares 67 Est. Cost $124.51 Unrealized -9.7%
RAL RALLIANT CORP 0.0%
Value $6,873 Shares 135 Est. Cost $48.89 Unrealized -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $6,854 Shares 95 Est. Cost $85.83 Unrealized -14.0%
STE STERIS PLC 0.0%
Value $6,846 Shares 27 Est. Cost $248.99 Unrealized +0.9%
TXNM TXNM ENERGY INC 0.0%
Value $6,831 Shares 116 Est. Cost $50.19 Unrealized +15.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6,801 Shares 53 Est. Cost $80.37 Unrealized +73.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,791 Shares 259 Est. Cost $26.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6,734 Shares 42 Est. Cost $137.91 Unrealized +11.0%
PVH PVH CORPORATION 0.0%
Value $6,702 Shares 100 Est. Cost $73.11 Unrealized +6.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6,660 Shares 224 Est. Cost $38.57 Unrealized -19.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,629 Shares 65 Est. Cost $62.55 Unrealized +65.7%
CF CF INDS HLDGS INC 0.0%
Value $6,574 Shares 85 Est. Cost $82.35 Unrealized -0.5%
FTI TECHNIPFMC PLC 0.0%
Value $6,551 Shares 147 Est. Cost $30.06 Unrealized +40.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,541 Shares 30 Est. Cost $180.69 Unrealized +22.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,541 Shares 78 Est. Cost $98.45 Unrealized -13.4%
SUI SUN CMNTYS INC 0.0%
Value $6,444 Shares 52 Est. Cost $127.80 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,372 Shares 80 Est. Cost $48.07 Unrealized +36.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,362 Shares 243 Est. Cost $14.41 Unrealized +93.4%
CVNA CARVANA CO 0.0%
Value $6,331 Shares 15 Est. Cost $230.33 Unrealized +61.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,324 Shares 39 Est. Cost $168.62 Unrealized -6.9%
RMD RESMED INC 0.0%
Value $6,263 Shares 26 Est. Cost $247.75 Unrealized +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6,222 Shares 300 Est. Cost $19.29 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6,221 Shares 136 Est. Cost $27.50 Unrealized +83.2%
PBF PBF ENERGY INC 0.0%
Value $6,211 Shares 229 Est. Cost $24.89 Unrealized +28.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,209 Shares 14 Est. Cost $488.87 Unrealized -5.2%
DAYFORCE INC 0.0%
Value $6,156 Shares 89 Est. Cost $61.75 Unrealized +11.5%
RNG RINGCENTRAL INC 0.0%
Value $6,152 Shares 213 Est. Cost $26.89 Unrealized +5.9%
NU NU HLDGS LTD 0.0%
Value $6,144 Shares 367 Est. Cost $13.93 Unrealized +15.4%
Warner Bros Discovery Inc CONTRA CUSIP 0.0%
Value $6,103 Shares 212 Est. Cost $28.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,095 Shares 379 Est. Cost $17.87 Unrealized -2.3%
MTZ MASTEC INC 0.0%
Value $6,087 Shares 28 Est. Cost $144.03 Unrealized +45.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,044 Shares 51 Est. Cost $103.04 Unrealized +19.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,043 Shares 267 Est. Cost $11.63 Unrealized +87.2%
CMC COMMERCIAL METALS CO 0.0%
Value $6,023 Shares 87 Est. Cost $55.56 Unrealized +12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,015 Shares 84 Est. Cost $64.16 Unrealized +27.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,010 Shares 40 Est. Cost $147.27 Unrealized +3.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5,957 Shares 267 Est. Cost $20.91 Unrealized +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,910 Shares 565 Est. Cost $10.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5,904 Shares 32 Est. Cost $174.73 Unrealized -3.8%
TTC TORO CO 0.0%
Value $5,904 Shares 75 Est. Cost $77.01 Unrealized -4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,852 Shares 58 Est. Cost $125.18 Unrealized -13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,818 Shares 68 Est. Cost $77.32 Unrealized +3.1%
RYN RAYONIER INC 0.0%
Value $5,781 Shares 267 Est. Cost $26.42 Unrealized
ADT ADT INC DEL 0.0%
Value $5,738 Shares 711 Est. Cost $7.42 Unrealized +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,721 Shares 166 Est. Cost $40.55 Unrealized -18.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,719 Shares 98 Est. Cost $55.22 Unrealized -0.1%
GM GENERAL MTRS CO 0.0%
Value $5,693 Shares 70 Est. Cost $48.81 Unrealized +44.2%
BXP BXP INC 0.0%
Value $5,669 Shares 84 Est. Cost $64.41 Unrealized +9.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,635 Shares 148 Est. Cost $37.40 Unrealized
NNN NNN REIT INC 0.0%
Value $5,628 Shares 142 Est. Cost $42.87 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5,624 Shares 81 Est. Cost $56.69 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value $5,624 Shares 51 Est. Cost $104.05 Unrealized +5.6%
STLD Steel Dynamics Inc 0.0%
Value $5,592 Shares 33 Est. Cost $122.14 Unrealized +29.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $5,550 Shares 104 Est. Cost $43.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5,528 Shares 10 Est. Cost $459.22 Unrealized +19.7%
AL AIR LEASE CORP 0.0%
Value $5,524 Shares 86 Est. Cost $46.22 Unrealized +37.8%
CGNX COGNEX CORP 0.0%
Value $5,469 Shares 152 Est. Cost $33.39 Unrealized +21.1%
MP MP Materials Corp 0.0%
Value $5,456 Shares 108 Est. Cost $32.83 Unrealized +93.1%
ALLE ALLEGION PLC 0.0%
Value $5,414 Shares 34 Est. Cost $162.59 Unrealized +2.5%
VALE VALE S A 0.0%
Value $5,408 Shares 415 Est. Cost $13.03 Unrealized
COHR COHERENT CORP 0.0%
Value $5,353 Shares 29 Est. Cost $104.85 Unrealized +42.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,349 Shares 102 Est. Cost $47.22 Unrealized +26.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,344 Shares 138 Est. Cost $35.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5,335 Shares 24 Est. Cost $173.13 Unrealized +14.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,311 Shares 267 Est. Cost $26.46 Unrealized -19.6%
TOL TOLL BROTHERS INC 0.0%
Value $5,274 Shares 39 Est. Cost $135.75 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $5,263 Shares 117 Est. Cost $43.27 Unrealized -5.4%
ALLY ALLY FINL INC 0.0%
Value $5,254 Shares 116 Est. Cost $38.80 Unrealized +5.2%
SAIA SAIA INC 0.0%
Value $5,225 Shares 16 Est. Cost $335.34 Unrealized -9.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5,197 Shares 63 Est. Cost $56.87 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,186 Shares 206 Est. Cost $24.17 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,101 Shares 132 Est. Cost $33.32 Unrealized +14.4%
NXT NEXTPOWER INC 0.0%
Value $5,053 Shares 58 Est. Cost $44.56 Unrealized +103.5%
INSM INSMED INC 0.0%
Value $5,048 Shares 29 Est. Cost $122.51 Unrealized +49.0%
KRC KILROY RLTY CORP 0.0%
Value $5,045 Shares 135 Est. Cost $34.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5,036 Shares 114 Est. Cost $22.58 Unrealized +80.5%
XIFR Xplr Infrastructure Lp 0.0%
Value $5,000 Shares 500 Est. Cost $8.68 Unrealized +11.6%
FCN FTI CONSULTING INC 0.0%
Value $4,955 Shares 29 Est. Cost $165.79 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,948 Shares 228 Est. Cost $16.38 Unrealized +20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,913 Shares 74 Est. Cost $14.35 Unrealized +241.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,907 Shares 31 Est. Cost $161.68 Unrealized +1.7%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value $4,875 Shares 100 Est. Cost $47.44 Unrealized
IGIB ISHARES TR 0.0%
Value $4,850 Shares 90 Est. Cost $54.10 Unrealized
KMPR KEMPER CORP 0.0%
Value $4,825 Shares 119 Est. Cost $64.13 Unrealized -33.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,780 Shares 17 Est. Cost $247.23 Unrealized +6.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4,767 Shares 19 Est. Cost $241.26 Unrealized +9.9%
QRVO QORVO INC 0.0%
Value $4,733 Shares 56 Est. Cost $76.82 Unrealized +14.9%
ENTG ENTEGRIS INC 0.0%
Value $4,718 Shares 56 Est. Cost $89.83 Unrealized -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,714 Shares 107 Est. Cost $43.57 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,713 Shares 85 Est. Cost $47.39 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,618 Shares 51 Est. Cost $87.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4,618 Shares 29 Est. Cost $114.19 Unrealized +44.8%
LAZ LAZARD INC 0.0%
Value $4,614 Shares 95 Est. Cost $49.75 Unrealized +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,598 Shares 22 Est. Cost $150.96 Unrealized +28.4%
GTES GATES INDL CORP PLC 0.0%
Value $4,574 Shares 213 Est. Cost $20.16 Unrealized +14.5%
CRI CARTERS INC 0.0%
Value $4,573 Shares 141 Est. Cost $38.38 Unrealized -19.0%
HEI/A HEICO CORP NEW 0.0%
Value $4,544 Shares 18 Est. Cost $215.57 Unrealized +14.6%
FRPT FRESHPET INC 0.0%
Value $4,448 Shares 73 Est. Cost $63.46 Unrealized -10.6%
VNOM VIPER ENERGY INC 0.0%
Value $4,443 Shares 115 Est. Cost $37.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $4,413 Shares 257 Est. Cost $20.04 Unrealized -12.0%
ALB ALBEMARLE CORP 0.0%
Value $4,385 Shares 31 Est. Cost $149.67 Unrealized -24.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,378 Shares 312 Est. Cost $14.17 Unrealized -5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,375 Shares 65 Est. Cost $66.43 Unrealized +1.3%
AYI ACUITY INC 0.0%
Value $4,321 Shares 12 Est. Cost $258.41 Unrealized +39.8%
DOCU DOCUSIGN INC 0.0%
Value $4,310 Shares 63 Est. Cost $78.89 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,290 Shares 858 Est. Cost $5.49 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4,280 Shares 277 Est. Cost $14.32 Unrealized +10.4%
CNX CNX RES CORP 0.0%
Value $4,229 Shares 115 Est. Cost $32.22 Unrealized +11.2%
HEI HEICO CORP NEW 0.0%
Value $4,207 Shares 13 Est. Cost $243.50 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,178 Shares 33 Est. Cost $125.49 Unrealized
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $4,171 Shares 84 Est. Cost $61.21 Unrealized
WCC WESCO INTL INC 0.0%
Value $4,159 Shares 17 Est. Cost $177.37 Unrealized +38.1%
NTRA NATERA INC 0.0%
Value $4,124 Shares 18 Est. Cost $160.21 Unrealized +30.2%
EXEL EXELIXIS INC 0.0%
Value $4,121 Shares 94 Est. Cost $37.36 Unrealized +10.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4,096 Shares 371 Est. Cost $11.29 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value $4,080 Shares 30 Est. Cost $158.02 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,053 Shares 32 Est. Cost $124.81 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,026 Shares 105 Est. Cost $28.58 Unrealized +39.9%
VMI VALMONT INDS INC 0.0%
Value $4,024 Shares 10 Est. Cost $326.11 Unrealized +24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,976 Shares 23 Est. Cost $120.21 Unrealized +55.9%
BATRK Atlanta Braves Hldgs Inc 0.0%
Value $3,945 Shares 100 Est. Cost $37.85 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,923 Shares 66 Est. Cost $57.19 Unrealized -4.8%
SJM SMUCKER J M CO 0.0%
Value $3,913 Shares 40 Est. Cost $106.60 Unrealized -3.5%
BF/A BROWN FORMAN CORP 0.0%
Value $3,894 Shares 148 Est. Cost $30.01 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,867 Shares 79 Est. Cost $77.91 Unrealized -25.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,863 Shares 52 Est. Cost $63.13 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3,826 Shares 35 Est. Cost $123.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3,790 Shares 22 Est. Cost $47.33 Unrealized +220.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,768 Shares 293 Est. Cost $19.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,758 Shares 8 Est. Cost $499.04 Unrealized -11.0%
EVR EVERCORE INC 0.0%
Value $3,743 Shares 11 Est. Cost $218.31 Unrealized +47.0%
EG EVEREST GROUP LTD 0.0%
Value $3,733 Shares 11 Est. Cost $346.38 Unrealized -4.7%
PATH UIPATH INC 0.0%
Value $3,705 Shares 226 Est. Cost $12.39 Unrealized +25.6%
ROKU ROKU INC 0.0%
Value $3,689 Shares 34 Est. Cost $72.49 Unrealized +40.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,666 Shares 43 Est. Cost $77.42 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,636 Shares 101 Est. Cost $34.62 Unrealized -2.2%
SYNA SYNAPTICS INC 0.0%
Value $3,627 Shares 49 Est. Cost $69.88 Unrealized +0.5%
RBA RB GLOBAL INC 0.0%
Value $3,601 Shares 35 Est. Cost $101.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $3,542 Shares 27 Est. Cost $117.40 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,533 Shares 133 Est. Cost $11.09 Unrealized +144.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,522 Shares 243 Est. Cost $13.64 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,504 Shares 96 Est. Cost $33.60 Unrealized +1.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3,500 Shares 164 Est. Cost $21.06 Unrealized +3.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3,496 Shares 212 Est. Cost $14.64 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,488 Shares 28 Est. Cost $134.84 Unrealized -6.1%
ETHA Ishares Ethereum Tr 0.0%
Value $3,477 Shares 155 Est. Cost $31.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,462 Shares 148 Est. Cost $26.03 Unrealized -13.6%
SNA SNAP ON INC 0.0%
Value $3,446 Shares 10 Est. Cost $331.71 Unrealized +2.6%
AGCO AGCO CORP 0.0%
Value $3,443 Shares 33 Est. Cost $96.53 Unrealized +9.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,441 Shares 16 Est. Cost $229.14 Unrealized -1.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,412 Shares 271 Est. Cost $11.84 Unrealized +0.9%
DBX DROPBOX INC 0.0%
Value $3,392 Shares 122 Est. Cost $28.89 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value $3,372 Shares 14 Est. Cost $219.21 Unrealized +1.6%
CAVA CAVA GROUP INC 0.0%
Value $3,346 Shares 57 Est. Cost $68.74 Unrealized -18.9%
LINE LINEAGE INC 0.0%
Value $3,290 Shares 94 Est. Cost $41.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,263 Shares 23 Est. Cost $144.87 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,235 Shares 67 Est. Cost $113.02 Unrealized -54.2%
RHI ROBERT HALF INC. 0.0%
Value $3,205 Shares 118 Est. Cost $50.96 Unrealized -44.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3,180 Shares 24 Est. Cost $146.41 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $3,155 Shares 110 Est. Cost $27.23 Unrealized 0.0%
XPO XPO INC 0.0%
Value $3,126 Shares 23 Est. Cost $112.17 Unrealized +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3,104 Shares 19 Est. Cost $137.66 Unrealized +17.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,096 Shares 231 Est. Cost $14.51 Unrealized +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,084 Shares 18 Est. Cost $158.72 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,028 Shares 19 Est. Cost $232.87 Unrealized -24.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,027 Shares 95 Est. Cost $30.81 Unrealized -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3,024 Shares 40 Est. Cost $72.88 Unrealized -3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,980 Shares 27 Est. Cost $110.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,951 Shares 17 Est. Cost $184.06 Unrealized -10.7%
MDB MONGODB INC 0.0%
Value $2,938 Shares 7 Est. Cost $363.83 Unrealized 0.0%
PSA Public Storage Inc REIT 0.0%
Value $2,855 Shares 11 Est. Cost $275.15 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value $2,843 Shares 10 Est. Cost $301.31 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value $2,832 Shares 96 Est. Cost $28.42 Unrealized -4.4%
PLNT PLANET FITNESS INC 0.0%
Value $2,821 Shares 26 Est. Cost $103.71 Unrealized -0.7%
GAP GAP INC 0.0%
Value $2,816 Shares 110 Est. Cost $22.53 Unrealized +6.8%
AOA Ishares Tr Core 0.0%
Value $2,776 Shares 31 Est. Cost $89.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,764 Shares 22 Est. Cost $99.60 Unrealized +28.4%
CNM CORE & MAIN INC 0.0%
Value $2,755 Shares 53 Est. Cost $52.07 Unrealized -1.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,714 Shares 687 Est. Cost $4.19 Unrealized -6.7%
CNA CNA FINL CORP 0.0%
Value $2,674 Shares 56 Est. Cost $46.04 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,666 Shares 53 Est. Cost $48.58 Unrealized -4.8%
COTY COTY INC 0.0%
Value $2,649 Shares 860 Est. Cost $5.48 Unrealized -33.7%
USIG iShares Broad USD Inv Grade Corp Bd ETF 0.0%
Value $2,640 Shares 51 Est. Cost $51.43 Unrealized
WING WINGSTOP INC 0.0%
Value $2,624 Shares 11 Est. Cost $261.81 Unrealized -5.4%
PTC PTC INC 0.0%
Value $2,614 Shares 15 Est. Cost $185.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2,532 Shares 29 Est. Cost $75.90 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2,523 Shares 41 Est. Cost $57.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,501 Shares 6 Est. Cost $458.16 Unrealized -9.3%
WU WESTERN UN CO 0.0%
Value $2,468 Shares 265 Est. Cost $8.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,463 Shares 17 Est. Cost $114.06 Unrealized +26.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,456 Shares 494 Est. Cost $5.69 Unrealized -18.6%
AROC Archrock Inc. 0.0%
Value $2,446 Shares 94 Est. Cost $23.01 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,417 Shares 182 Est. Cost $10.30 Unrealized +22.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,409 Shares 125 Est. Cost $25.50 Unrealized
VAL VALARIS LTD 0.0%
Value $2,369 Shares 47 Est. Cost $37.62 Unrealized +42.7%
ONON ON HLDG AG 0.0%
Value $2,324 Shares 50 Est. Cost $46.78 Unrealized -7.9%
IP International Paper Co 0.0%
Value $2,324 Shares 59 Est. Cost $41.13 Unrealized -0.7%
CROX CROCS INC 0.0%
Value $2,310 Shares 27 Est. Cost $83.64 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2,298 Shares 25 Est. Cost $58.74 Unrealized +67.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,289 Shares 23 Est. Cost $87.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2,287 Shares 37 Est. Cost $73.45 Unrealized +6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,239 Shares 11 Est. Cost $207.27 Unrealized -6.7%
EQT EQT CORP 0.0%
Value $2,198 Shares 41 Est. Cost $52.99 Unrealized +5.9%
GLIBK GCI LIBERTY INC 0.0%
Value $2,196 Shares 59 Est. Cost $35.22 Unrealized -0.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,186 Shares 191 Est. Cost $14.42 Unrealized -23.5%
CE CELANESE CORP DEL 0.0%
Value $2,157 Shares 51 Est. Cost $47.65 Unrealized -14.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,152 Shares 27 Est. Cost $149.11 Unrealized -39.8%
CADE CADENCE BANK 0.0%
Value $2,100 Shares 49 Est. Cost $35.60 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,094 Shares 24 Est. Cost $82.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,084 Shares 65 Est. Cost $58.84 Unrealized -44.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,068 Shares 188 Est. Cost $9.29 Unrealized +5.9%
THO THOR INDS INC 0.0%
Value $2,054 Shares 20 Est. Cost $91.93 Unrealized +12.3%
BLKB BLACKBAUD INC 0.0%
Value $2,027 Shares 32 Est. Cost $63.54 Unrealized -2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,001 Shares 82 Est. Cost $21.48 Unrealized +7.7%
CMA COMERICA INC 0.0%
Value $2,000 Shares 23 Est. Cost $60.74 Unrealized +31.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,999 Shares 58 Est. Cost $33.33 Unrealized +1.6%
MTDR MATADOR RES CO 0.0%
Value $1,995 Shares 47 Est. Cost $44.16 Unrealized -4.9%
CI THE CIGNA GROUP 0.0%
Value $1,927 Shares 7 Est. Cost $297.42 Unrealized -6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,915 Shares 24 Est. Cost $69.93 Unrealized +18.5%
HELE HELEN OF TROY LTD 0.0%
Value $1,913 Shares 90 Est. Cost $28.35 Unrealized -28.0%
Z ZILLOW GROUP INC 0.0%
Value $1,911 Shares 28 Est. Cost $67.38 Unrealized +7.5%
W WAYFAIR INC 0.0%
Value $1,908 Shares 19 Est. Cost $73.26 Unrealized +31.3%
FIP FTAI Infrastructure Inc 0.0%
Value $1,899 Shares 412 Est. Cost $8.35 Unrealized -41.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,886 Shares 82 Est. Cost $32.21 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,850 Shares 22 Est. Cost $80.63 Unrealized 0.0%
FUN Six Flags Entertainment Corp. 0.0%
Value $1,764 Shares 115 Est. Cost $45.14 Unrealized -59.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,751 Shares 44 Est. Cost $40.78 Unrealized
NTAP NetApp Inc. 0.0%
Value $1,713 Shares 16 Est. Cost $108.70 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1,704 Shares 3 Est. Cost $607.25 Unrealized +2.2%
BPOP POPULAR INC 0.0%
Value $1,619 Shares 13 Est. Cost $102.99 Unrealized +14.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,586 Shares 71 Est. Cost $23.50 Unrealized -6.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,564 Shares 21 Est. Cost $59.25 Unrealized +21.5%
AGNC AGNC INVT CORP 0.0%
Value $1,555 Shares 145 Est. Cost $9.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1,546 Shares 39 Est. Cost $42.45 Unrealized +4.2%
DD Du Pont EI De Nemours & Co 0.0%
Value $1,487 Shares 37 Est. Cost $27.74 Unrealized +34.8%
Q Qnity Electronics Inc 0.0%
Value $1,470 Shares 18 Est. Cost $84.91 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value $1,426 Shares 294 Est. Cost $3.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1,421 Shares 13 Est. Cost $123.38 Unrealized -6.9%
STAG STAG INDL INC 0.0%
Value $1,397 Shares 38 Est. Cost $36.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,355 Shares 130 Est. Cost $9.76 Unrealized +41.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,340 Shares 15 Est. Cost $62.92 Unrealized +38.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,334 Shares 132 Est. Cost $14.67 Unrealized -14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,331 Shares 40 Est. Cost $30.26 Unrealized +9.1%
CLVT CLARIVATE PLC 0.0%
Value $1,323 Shares 396 Est. Cost $3.79 Unrealized -6.3%
IOT SAMSARA INC 0.0%
Value $1,312 Shares 37 Est. Cost $37.14 Unrealized +4.2%
REG REGENCY CTRS CORP 0.0%
Value $1,312 Shares 19 Est. Cost $69.84 Unrealized -0.5%
LCID LUCID GROUP INC 0.0%
Value $1,290 Shares 122 Est. Cost $19.23 Unrealized -16.9%
NWL NEWELL BRANDS INC 0.0%
Value $1,254 Shares 337 Est. Cost $5.34 Unrealized -25.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,235 Shares 17 Est. Cost $48.19 Unrealized +48.1%
DUOL DUOLINGO INC 0.0%
Value $1,229 Shares 7 Est. Cost $342.01 Unrealized -31.1%
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value $1,128 Shares 239 Est. Cost $41.84 Unrealized
UI UBIQUITI INC 0.0%
Value $1,107 Shares 2 Est. Cost $499.23 Unrealized +26.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1,099 Shares 1 Est. Cost $929.92 Unrealized +14.7%
UA UNDER ARMOUR INC 0.0%
Value $1,080 Shares 225 Est. Cost $5.59 Unrealized -20.5%
WAB WABTEC 0.0%
Value $1,068 Shares 5 Est. Cost $111.57 Unrealized +84.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,047 Shares 15 Est. Cost $45.36 Unrealized +26.4%
GTLS CHART INDS INC 0.0%
Value $1,032 Shares 5 Est. Cost $198.94 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,031 Shares 14 Est. Cost $55.45 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,031 Shares 13 Est. Cost $103.35 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1,008 Shares 11 Est. Cost $96.02 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value $1,004 Shares 15 Est. Cost $65.40 Unrealized +15.4%
LOPE GRAND CANYON ED INC 0.0%
Value $998 Shares 6 Est. Cost $173.61 Unrealized +4.2%
ELF E L F BEAUTY INC 0.0%
Value $989 Shares 13 Est. Cost $98.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $986 Shares 28 Est. Cost $30.09 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $975 Shares 2 Est. Cost $465.69 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $972 Shares 22 Est. Cost $34.95 Unrealized +10.1%
NKE Nike, Inc. Cl B 0.0%
Value $956 Shares 15 Est. Cost $95.31 Unrealized -31.9%
PGNY PROGYNY INC 0.0%
Value $925 Shares 36 Est. Cost $22.08 Unrealized +4.1%
RDDT REDDIT INC 0.0%
Value $920 Shares 4 Est. Cost $204.09 Unrealized +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $915 Shares 7 Est. Cost $131.23 Unrealized +0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $880 Shares 35 Est. Cost $23.82 Unrealized -1.5%
SPIP ST STR SPDR PORTFOLIO TIPS ETF 0.0%
Value $856 Shares 33 Est. Cost $33.71 Unrealized
SNAP SNAP INC 0.0%
Value $807 Shares 100 Est. Cost $11.64 Unrealized -32.0%
CERT CERTARA INC 0.0%
Value $802 Shares 91 Est. Cost $11.83 Unrealized -12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $777 Shares 53 Est. Cost $14.55 Unrealized -5.5%
AVT AVNET INC 0.0%
Value $770 Shares 16 Est. Cost $48.77 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value $751 Shares 27 Est. Cost $30.20 Unrealized -8.5%
TXG 10X GENOMICS INC 0.0%
Value $751 Shares 46 Est. Cost $15.11 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $735 Shares 12 Est. Cost $65.86 Unrealized -13.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $734 Shares 9 Est. Cost $83.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $723 Shares 30 Est. Cost $27.32 Unrealized -2.1%
VYMI Vanguard Whitehall Fds 0.0%
Value $720 Shares 8 Est. Cost $80.13 Unrealized
SNDK SANDISK CORP 0.0%
Value $713 Shares 3 Est. Cost $49.67 Unrealized +303.2%
SAIL SAILPOINT INC 0.0%
Value $709 Shares 35 Est. Cost $20.85 Unrealized -0.0%
KNF KNIFE RIVER CORP 0.0%
Value $704 Shares 10 Est. Cost $70.23 Unrealized 0.0%
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value $702 Shares 21 Est. Cost $47.62 Unrealized
GATX GATX CORP 0.0%
Value $679 Shares 4 Est. Cost $157.11 Unrealized +4.6%
AOS SMITH A O CORP 0.0%
Value $669 Shares 10 Est. Cost $69.46 Unrealized -2.9%
GLIBA GCI LIBERTY INC 0.0%
Value $664 Shares 18 Est. Cost $35.33 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value $610 Shares 85 Est. Cost $11.81 Unrealized -33.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $592 Shares 17 Est. Cost $72.47 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.0%
Value $577 Shares 53 Est. Cost $17.80 Unrealized -35.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $557 Shares 19 Est. Cost $39.61 Unrealized +3.9%
ZG ZILLOW GROUP INC 0.0%
Value $546 Shares 8 Est. Cost $67.68 Unrealized +3.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $541 Shares 18 Est. Cost $31.09 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $535 Shares 17 Est. Cost $26.96 Unrealized +15.0%
TLH ISHARES TR 0.0%
Value $509 Shares 5 Est. Cost $101.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $507 Shares 5 Est. Cost $122.72 Unrealized -17.8%
SEE SEALED AIR CORP NEW 0.0%
Value $456 Shares 11 Est. Cost $30.82 Unrealized +25.1%
GME GAMESTOP CORP NEW 0.0%
Value $442 Shares 22 Est. Cost $22.44 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $395 Shares 19 Est. Cost $23.95 Unrealized -16.3%
SAM BOSTON BEER INC 0.0%
Value $391 Shares 2 Est. Cost $232.22 Unrealized -11.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $343 Shares 4 Est. Cost $53.82 Unrealized +66.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $328 Shares 7 Est. Cost $48.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $306 Shares 22 Est. Cost $40.92 Unrealized -53.7%
CXT CRANE NXT CO 0.0%
Value $283 Shares 6 Est. Cost $58.99 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $266 Shares 6 Est. Cost $62.06 Unrealized -9.6%
VRSN VERISIGN INC 0.0%
Value $243 Shares 1 Est. Cost $235.81 Unrealized +6.4%
LEN/B LENNAR CORP 0.0%
Value $191 Shares 2 Est. Cost $107.49 Unrealized +4.9%
NWSA NEWS CORP NEW 0.0%
Value $157 Shares 6 Est. Cost $27.80 Unrealized -5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $155 Shares 4 Est. Cost $43.12 Unrealized -11.6%
WEN WENDYS CO 0.0%
Value $134 Shares 16 Est. Cost $13.95 Unrealized -38.2%
RKT ROCKET COS INC 0.0%
Value $97 Shares 5 Est. Cost $17.44 Unrealized +2.5%