Clearstead Trust, LLC Diversified Active

Location: Portland, ME

CIK: 0001708001 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (981)

QQQ INVESCO QQQ TR 14.3%
Value $87.65M Shares 151,861 Est. Cost $321.95 Unrealized
ILCG ISHARES TR 8.7%
Value $53.27M Shares 557,871 Est. Cost $55.71 Unrealized
QLD PROSHARES TR 7.3%
Value $44.76M Shares 733,841 Est. Cost $56.67 Unrealized
AAPL APPLE INC 4.5%
Value $27.48M Shares 108,285 Est. Cost $156.11 Unrealized +68.4%
IWF ISHARES TR 4.1%
Value $24.88M Shares 58,345 Est. Cost $464.02 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $22.19M Shares 59,955 Est. Cost $235.42 Unrealized +84.6%
NVDA NVIDIA CORPORATION 3.0%
Value $18.69M Shares 107,158 Est. Cost $106.29 Unrealized +75.6%
GOOGL ALPHABET INC 2.6%
Value $15.79M Shares 54,917 Est. Cost $128.07 Unrealized +152.4%
CGCV CAPITAL GROUP CONSERVATIVE E 2.5%
Value $15.32M Shares 513,754 Est. Cost $30.22 Unrealized
AMZN AMAZON COM INC 2.3%
Value $14.32M Shares 68,774 Est. Cost $142.99 Unrealized +58.6%
AVGO BROADCOM INC 2.3%
Value $14.13M Shares 45,647 Est. Cost $175.11 Unrealized +90.8%
BIL SPDR SERIES TRUST 2.2%
Value $13.27M Shares 144,843 Est. Cost $91.75 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $11.67M Shares 39,656 Est. Cost $150.25 Unrealized +107.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%
Value $8.816M Shares 22,505 Est. Cost $65.01 Unrealized +479.1%
IVV ISHARES TR 1.3%
Value $7.749M Shares 11,863 Est. Cost $458.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $7.378M Shares 130,161 Est. Cost $56.99 Unrealized
V VISA INC 1.2%
Value $7.165M Shares 23,708 Est. Cost $135.69 Unrealized +142.6%
GOOG ALPHABET INC 1.1%
Value $6.843M Shares 23,855 Est. Cost $144.21 Unrealized +124.4%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $6.654M Shares 6,678 Est. Cost $356.84 Unrealized +170.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.485M Shares 26,530 Est. Cost $125.33 Unrealized +81.8%
LLY ELI LILLY & CO 1.0%
Value $6.14M Shares 6,676 Est. Cost $494.96 Unrealized +111.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.327M Shares 11,116 Est. Cost $347.51 Unrealized +42.0%
CVX CHEVRON CORPORATION 0.7%
Value $4.577M Shares 22,124 Est. Cost $141.24 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.7%
Value $4.542M Shares 26,771 Est. Cost $78.07 Unrealized +77.7%
DE DEERE & CO 0.7%
Value $4.489M Shares 7,969 Est. Cost $422.71 Unrealized +30.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $4.143M Shares 12,259 Est. Cost $206.65 Unrealized
MCD MCDONALDS CORP 0.7%
Value $4.133M Shares 13,300 Est. Cost $196.65 Unrealized +61.3%
MA MASTERCARD INCORPORATED 0.7%
Value $4.064M Shares 8,134 Est. Cost $413.77 Unrealized +30.3%
LIN LINDE PLC 0.6%
Value $3.779M Shares 7,624 Est. Cost $398.94 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.734M Shares 7,597 Est. Cost $486.06 Unrealized +18.2%
TJX TJX COS INC NEW 0.6%
Value $3.708M Shares 23,220 Est. Cost $92.88 Unrealized +66.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.511M Shares 114,434 Est. Cost $36.10 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $3.303M Shares 14,373 Est. Cost $149.73 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.214M Shares 15,819 Est. Cost $227.87 Unrealized +5.7%
O REALTY INCOME CORP 0.5%
Value $3.197M Shares 52,262 Est. Cost $56.95 Unrealized +0.6%
SYK STRYKER CORPORATION 0.5%
Value $3.02M Shares 9,190 Est. Cost $271.31 Unrealized +34.4%
ABBV ABBVIE INC 0.5%
Value $2.944M Shares 13,538 Est. Cost $136.74 Unrealized +62.8%
VOO VANGUARD INDEX FDS 0.5%
Value $2.787M Shares 4,664 Est. Cost $474.45 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $2.388M Shares 27,086 Est. Cost $32.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.352M Shares 14,673 Est. Cost $174.16 Unrealized -1.2%
MRK MERCK & CO INC 0.4%
Value $2.34M Shares 19,453 Est. Cost $81.48 Unrealized +40.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $2.282M Shares 77,390 Est. Cost $29.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.265M Shares 9,344 Est. Cost $111.85 Unrealized +153.8%
META META PLATFORMS INC 0.4%
Value $2.24M Shares 3,914 Est. Cost $462.17 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value $2.239M Shares 24,103 Est. Cost $71.28 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.15M Shares 10,567 Est. Cost $131.61 Unrealized +68.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.143M Shares 18,510 Est. Cost $85.59 Unrealized +28.4%
AMT AMERICAN TOWER CORP 0.3%
Value $1.941M Shares 11,249 Est. Cost $189.28 Unrealized -7.7%
APH AMPHENOL CORP 0.3%
Value $1.914M Shares 15,145 Est. Cost $123.55 Unrealized +18.5%
HD HOME DEPOT INC 0.3%
Value $1.888M Shares 5,741 Est. Cost $328.07 Unrealized +14.9%
CSCO CISCO SYS INC 0.3%
Value $1.884M Shares 24,281 Est. Cost $41.21 Unrealized +89.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.791M Shares 24,895 Est. Cost $71.41 Unrealized +10.2%
PG PROCTER & GAMBLE CO 0.3%
Value $1.759M Shares 12,179 Est. Cost $132.06 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.3%
Value $1.688M Shares 4,937 Est. Cost $179.18 Unrealized +82.3%
CAT CATERPILLAR INC 0.3%
Value $1.671M Shares 2,358 Est. Cost $362.50 Unrealized +88.8%
GLW CORNING INC 0.2%
Value $1.511M Shares 11,112 Est. Cost $30.74 Unrealized +263.3%
DIS DISNEY WALT CO 0.2%
Value $1.477M Shares 15,325 Est. Cost $88.63 Unrealized +23.5%
HON HONEYWELL INTL INC 0.2%
Value $1.475M Shares 6,527 Est. Cost $180.81 Unrealized +25.0%
IWP ISHARES TR 0.2%
Value $1.451M Shares 11,329 Est. Cost $78.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Est. Cost $428128.38 Unrealized +72.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.353M Shares 5,200 Est. Cost $199.30 Unrealized +37.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.309M Shares 13,929 Est. Cost $91.07 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.303M Shares 3,938 Est. Cost $195.80 Unrealized +80.4%
ABT ABBOTT LABORATORIES 0.2%
Value $1.269M Shares 12,362 Est. Cost $111.87 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.234M Shares 6,223 Est. Cost $207.02 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.181M Shares 6,000 Est. Cost $156.91 Unrealized +49.4%
WMT WALMART INC 0.2%
Value $1.181M Shares 9,499 Est. Cost $80.53 Unrealized +51.5%
ETN EATON CORP PLC 0.2%
Value $1.162M Shares 3,248 Est. Cost $345.62 Unrealized +2.3%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.14M Shares 12,345 Est. Cost $87.09 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.087M Shares 9,608 Est. Cost $79.75 Unrealized +32.1%
FTAI FTAI AVIATION LTD 0.2%
Value $1.083M Shares 4,420 Est. Cost $140.43 Unrealized +92.8%
CME CME GROUP INC 0.2%
Value $1.042M Shares 3,527 Est. Cost $204.09 Unrealized +41.8%
EQIX EQUINIX INC 0.2%
Value $985K Shares 1,005 Est. Cost $777.63 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $979K Shares 2,350 Est. Cost $144.94 Unrealized +191.3%
BN Brookfield Corp ADR 0.2%
Value $976K Shares 24,121 Est. Cost $29.60 Unrealized +57.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $932K Shares 14,537 Est. Cost $42.44 Unrealized
PEP PEPSICO INC 0.2%
Value $931K Shares 5,993 Est. Cost $136.85 Unrealized +13.1%
RTX RTX CORPORATION 0.2%
Value $927K Shares 4,808 Est. Cost $92.55 Unrealized +112.5%
GEV GE VERNOVA INC 0.1%
Value $891K Shares 1,021 Est. Cost $623.71 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.1%
Value $877K Shares 4,750 Est. Cost $106.12 Unrealized +61.6%
KO COCA COLA CO 0.1%
Value $874K Shares 11,487 Est. Cost $53.58 Unrealized +39.5%
NFLX NETFLIX INC. 0.1%
Value $870K Shares 9,053 Est. Cost $103.54 Unrealized -19.0%
BIP Brookfield Infrastructure Partners LP 0.1%
Value $856K Shares 23,706 Est. Cost $49.79 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $835K Shares 1,486 Est. Cost $414.07 Unrealized +61.9%
PFE PFIZER INC 0.1%
Value $773K Shares 27,519 Est. Cost $32.58 Unrealized -19.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $766K Shares 3,225 Est. Cost $175.38 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $756K Shares 3,990 Est. Cost $190.03 Unrealized +18.2%
UNP UNION PAC CORP 0.1%
Value $755K Shares 3,111 Est. Cost $221.95 Unrealized +9.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $754K Shares 16,525 Est. Cost $46.18 Unrealized
IGSB ISHARES TR 0.1%
Value $714K Shares 13,579 Est. Cost $52.62 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $707K Shares 2,493 Est. Cost $136.91 Unrealized +53.2%
SO SOUTHERN CO 0.1%
Value $699K Shares 7,245 Est. Cost $67.89 Unrealized +31.9%
IJH ISHARES TR 0.1%
Value $689K Shares 10,207 Est. Cost $87.31 Unrealized
IXUS ISHARES TR 0.1%
Value $689K Shares 7,953 Est. Cost $84.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $685K Shares 2,532 Est. Cost $343.45 Unrealized -10.1%
SHEL SHELL PLC 0.1%
Value $669K Shares 7,199 Est. Cost $62.87 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $660K Shares 3,868 Est. Cost $217.99 Unrealized -3.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.1%
Value $587K Shares 11,580 Est. Cost $50.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $584K Shares 2,948 Est. Cost $341.50 Unrealized -25.8%
ARKQ ARK ETF TR 0.1%
Value $572K Shares 5,084 Est. Cost $46.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $540K Shares 1,945 Est. Cost $323.42 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $538K Shares 1,779 Est. Cost $183.08 Unrealized +94.5%
CB CHUBB LTD SWITZ 0.1%
Value $534K Shares 1,637 Est. Cost $277.88 Unrealized +13.8%
VB VANGUARD INDEX FDS 0.1%
Value $528K Shares 2,015 Est. Cost $190.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $525K Shares 1,464 Est. Cost $276.08 Unrealized +48.6%
ARKW ARK ETF TR 0.1%
Value $484K Shares 4,016 Est. Cost $54.99 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $482K Shares 26,753 Est. Cost $19.80 Unrealized +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $475K Shares 8,792 Est. Cost $43.59 Unrealized
ARKK ARK ETF TR 0.1%
Value $475K Shares 7,023 Est. Cost $43.50 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $473K Shares 6,129 Est. Cost $60.60 Unrealized
FDX FEDEX CORP 0.1%
Value $465K Shares 1,306 Est. Cost $264.13 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $451K Shares 746 Est. Cost $513.49 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $446K Shares 8,881 Est. Cost $39.55 Unrealized +10.8%
IBDR ISHARES TR 0.1%
Value $440K Shares 18,156 Est. Cost $24.23 Unrealized
IBDS ISHARES TR 0.1%
Value $440K Shares 18,143 Est. Cost $24.28 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $440K Shares 6,879 Est. Cost $64.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $432K Shares 1,506 Est. Cost $227.55 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $431K Shares 1,344 Est. Cost $257.11 Unrealized
IBDT ISHARES TR 0.1%
Value $430K Shares 16,986 Est. Cost $25.46 Unrealized
IBDU ISHARES TR 0.1%
Value $429K Shares 18,454 Est. Cost $23.41 Unrealized
IBDV ISHARES TR 0.1%
Value $428K Shares 19,563 Est. Cost $22.07 Unrealized
INTU INTUIT 0.1%
Value $428K Shares 989 Est. Cost $512.37 Unrealized -2.9%
IBDW ISHARES TR 0.1%
Value $427K Shares 20,420 Est. Cost $21.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $425K Shares 101 Est. Cost $3568.89 Unrealized +34.0%
CRM SALESFORCE INC 0.1%
Value $417K Shares 2,233 Est. Cost $285.18 Unrealized -24.3%
AZN ASTRAZENECA PLC 0.1%
Value $412K Shares 2,089 Est. Cost $190.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $409K Shares 1,275 Est. Cost $346.54 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $409K Shares 10,800 Est. Cost $26.71 Unrealized
STT STATE STR CORP 0.1%
Value $385K Shares 3,041 Est. Cost $62.26 Unrealized +109.2%
BAC BANK AMERICA CORP 0.1%
Value $378K Shares 7,762 Est. Cost $41.70 Unrealized +28.7%
ECL ECOLAB INC 0.1%
Value $370K Shares 1,391 Est. Cost $250.11 Unrealized +14.4%
CLS CELESTICA INC 0.1%
Value $368K Shares 1,308 Est. Cost $50.44 Unrealized +496.7%
SBUX STARBUCKS CORP 0.1%
Value $358K Shares 3,994 Est. Cost $96.43 Unrealized -2.9%
ZTS ZOETIS INC 0.1%
Value $356K Shares 3,016 Est. Cost $136.06 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $354K Shares 2,705 Est. Cost $67.04 Unrealized +80.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $353K Shares 394 Est. Cost $640.32 Unrealized +49.6%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $352K Shares 19,639 Est. Cost $17.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $352K Shares 6,338 Est. Cost $55.08 Unrealized
TSLA TESLA INC 0.1%
Value $351K Shares 944 Est. Cost $353.03 Unrealized +20.7%
SHY ISHARES TR 0.1%
Value $347K Shares 4,205 Est. Cost $82.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $347K Shares 2,610 Est. Cost $156.21 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $345K Shares 3,149 Est. Cost $94.24 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value $337K Shares 1,426 Est. Cost $185.10 Unrealized +46.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $325K Shares 12,678 Est. Cost $29.57 Unrealized
AGG ISHARES TR 0.1%
Value $324K Shares 3,268 Est. Cost $99.17 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value $310K Shares 1,508 Est. Cost $164.42 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $309K Shares 7,700 Est. Cost $41.87 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $309K Shares 2,513 Est. Cost $102.09 Unrealized +32.3%
GLD SPDR GOLD TR 0.1%
Value $307K Shares 714 Est. Cost $207.11 Unrealized
SYY SYSCO CORP 0.0%
Value $295K Shares 4,134 Est. Cost $74.14 Unrealized +10.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $294K Shares 5,562 Est. Cost $65.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $290K Shares 1,714 Est. Cost $208.20 Unrealized -7.1%
BEP Brookfield Renewable Partners LP 0.0%
Value $289K Shares 8,866 Est. Cost $38.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $280K Shares 817 Est. Cost $269.35 Unrealized +31.6%
MMM 3M CO 0.0%
Value $275K Shares 1,894 Est. Cost $106.95 Unrealized +53.3%
AVAV AEROVIRONMENT INC 0.0%
Value $275K Shares 1,500 Est. Cost $90.25 Unrealized +228.5%
VCSH Vanguard Scottsdale Fds 0.0%
Value $264K Shares 3,330 Est. Cost $79.30 Unrealized
ARKF ARK ETF TR 0.0%
Value $256K Shares 6,725 Est. Cost $16.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $254K Shares 6,912 Est. Cost $75.36 Unrealized
HDV ISHARES TR 0.0%
Value $253K Shares 1,865 Est. Cost $92.17 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $250K Shares 2,579 Est. Cost $71.60 Unrealized
DVY ISHARES TR 0.0%
Value $249K Shares 1,643 Est. Cost $130.19 Unrealized
IJR ISHARES TR 0.0%
Value $245K Shares 1,967 Est. Cost $97.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $238K Shares 2,632 Est. Cost $51.60 Unrealized +52.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $234K Shares 4,650 Est. Cost $50.66 Unrealized
AEE AMEREN CORP 0.0%
Value $226K Shares 2,053 Est. Cost $81.77 Unrealized +28.0%
T AT&T INC 0.0%
Value $225K Shares 7,756 Est. Cost $18.08 Unrealized +42.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 4,614 Est. Cost $49.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $224K Shares 2,400 Est. Cost $64.34 Unrealized +48.1%
BSCS Invesco Slf Idx Blsh 28 ETF 0.0%
Value $219K Shares 10,719 Est. Cost $20.60 Unrealized
BSCT Invesco Slf Idx Buletshs 2029 ETF 0.0%
Value $219K Shares 11,714 Est. Cost $18.84 Unrealized
BSCU Invesco Slf Idx 30 Corp ETF 0.0%
Value $218K Shares 13,041 Est. Cost $16.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $218K Shares 1,122 Est. Cost $173.49 Unrealized +18.9%
EEM iShares MSCI Emerging Markets 0.0%
Value $218K Shares 3,830 Est. Cost $38.20 Unrealized
BSCX Invesco Slf Idx Bulletsh 2033 0.0%
Value $217K Shares 10,274 Est. Cost $21.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $217K Shares 757 Est. Cost $224.80 Unrealized +32.6%
F FORD MTR CO 0.0%
Value $217K Shares 18,766 Est. Cost $10.62 Unrealized +29.3%
EMR EMERSON ELEC CO 0.0%
Value $216K Shares 1,650 Est. Cost $87.83 Unrealized +69.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $215K Shares 3,812 Est. Cost $50.23 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value $214K Shares 5,492 Est. Cost $26.72 Unrealized +25.5%
OGS ONE GAS INC 0.0%
Value $210K Shares 2,438 Est. Cost $77.06 Unrealized +4.8%
QCOM QUALCOMM INC 0.0%
Value $208K Shares 1,617 Est. Cost $136.42 Unrealized +12.8%
VTV VANGUARD INDEX FDS 0.0%
Value $208K Shares 1,060 Est. Cost $167.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $208K Shares 2,438 Est. Cost $75.05 Unrealized +18.3%
ORCL ORACLE CORP 0.0%
Value $206K Shares 1,398 Est. Cost $168.72 Unrealized +0.5%
GE GE AEROSPACE 0.0%
Value $205K Shares 723 Est. Cost $50.78 Unrealized +526.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 2,721 Est. Cost $71.12 Unrealized
IEFA ISHARES TR 0.0%
Value $204K Shares 2,252 Est. Cost $72.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $197K Shares 185 Est. Cost $1726.48 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $195K Shares 1,330 Est. Cost $119.63 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $184K Shares 937 Est. Cost $135.53 Unrealized +40.6%
CMCSA COMCAST CORP NEW 0.0%
Value $183K Shares 6,385 Est. Cost $35.26 Unrealized -15.4%
IHI iShares US Medical Devices ETF 0.0%
Value $181K Shares 3,400 Est. Cost $66.24 Unrealized
IWN ISHARES TR 0.0%
Value $179K Shares 946 Est. Cost $154.89 Unrealized
FISV FISERV INC 0.0%
Value $177K Shares 3,166 Est. Cost $107.44 Unrealized -40.5%
MDLZ Mondelez International Inc 0.0%
Value $176K Shares 3,045 Est. Cost $37.87 Unrealized +53.6%
WELL WELLTOWER INC 0.0%
Value $172K Shares 871 Est. Cost $71.01 Unrealized +163.3%
DSI I Shares MSCI KLD 400 Social ETF 0.0%
Value $170K Shares 1,403 Est. Cost $82.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $168K Shares 1,272 Est. Cost $101.42 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 5,756 Est. Cost $39.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $166K Shares 2,573 Est. Cost $63.17 Unrealized +19.9%
PPG PPG Industries Inc. 0.0%
Value $166K Shares 1,550 Est. Cost $88.13 Unrealized +32.6%
IJK iShares S&P Midcap 400 Growth Index 0.0%
Value $157K Shares 1,560 Est. Cost $75.70 Unrealized
QUAL ISHARES TR 0.0%
Value $156K Shares 811 Est. Cost $182.82 Unrealized
ASML ASML HLDG NV 0.0%
Value $149K Shares 113 Est. Cost $754.48 Unrealized
SMMD ISHARES TR 0.0%
Value $147K Shares 1,927 Est. Cost $76.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $147K Shares 2,423 Est. Cost $56.35 Unrealized +1.9%
IDV ISHARES TR 0.0%
Value $146K Shares 3,425 Est. Cost $37.26 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $142K Shares 2,131 Est. Cost $33.22 Unrealized +85.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $141K Shares 2,802 Est. Cost $40.33 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $140K Shares 415 Est. Cost $233.57 Unrealized +65.7%
TMUS T-MOBILE US INC 0.0%
Value $140K Shares 667 Est. Cost $165.62 Unrealized +20.9%
GWW WW GRAINGER INC 0.0%
Value $140K Shares 128 Est. Cost $718.64 Unrealized +52.3%
MOG/A MOOG INC 0.0%
Value $137K Shares 468 Est. Cost $80.33 Unrealized +276.6%
INTC INTEL CORP 0.0%
Value $137K Shares 3,099 Est. Cost $35.95 Unrealized +29.1%
PWR QUANTA SVCS INC 0.0%
Value $136K Shares 247 Est. Cost $295.47 Unrealized +64.6%
EL LAUDER ESTEE COS INC 0.0%
Value $135K Shares 1,882 Est. Cost $87.73 Unrealized +27.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $133K Shares 2,907 Est. Cost $34.39 Unrealized
IVW ISHARES TR 0.0%
Value $132K Shares 1,168 Est. Cost $68.62 Unrealized
SPDW STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF 0.0%
Value $130K Shares 2,843 Est. Cost $40.49 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $128K Shares 1,603 Est. Cost $53.58 Unrealized +68.0%
VUG VANGUARD INDEX FDS 0.0%
Value $124K Shares 284 Est. Cost $310.26 Unrealized
IJJ iShares S&P Midcap 400 Value 0.0%
Value $122K Shares 920 Est. Cost $99.84 Unrealized
PSX PHILLIPS 66 0.0%
Value $120K Shares 660 Est. Cost $101.70 Unrealized +44.7%
ISRG Intuitive Surgical, Inc. 0.0%
Value $120K Shares 260 Est. Cost $312.64 Unrealized +66.6%
USB US BANCORP 0.0%
Value $119K Shares 2,279 Est. Cost $45.86 Unrealized +23.5%
DTD WISDOMTREE TR 0.0%
Value $118K Shares 1,367 Est. Cost $79.52 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $118K Shares 405 Est. Cost $264.01 Unrealized +2.8%
CSX CSX CORP 0.0%
Value $117K Shares 2,842 Est. Cost $29.72 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $116K Shares 668 Est. Cost $216.43 Unrealized -16.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 2,628 Est. Cost $37.51 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $114K Shares 176 Est. Cost $569.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $114K Shares 1,682 Est. Cost $47.70 Unrealized +59.9%
MS MORGAN STANLEY 0.0%
Value $114K Shares 693 Est. Cost $119.51 Unrealized +50.3%
DGRW WISDOMTREE TR 0.0%
Value $111K Shares 1,266 Est. Cost $83.74 Unrealized
VLUE ISHARES TR 0.0%
Value $111K Shares 780 Est. Cost $113.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 2,361 Est. Cost $33.77 Unrealized
IEMG ISHARES INC 0.0%
Value $108K Shares 1,544 Est. Cost $55.18 Unrealized
AMGN AMGEN INC 0.0%
Value $107K Shares 305 Est. Cost $261.89 Unrealized +33.5%
MDT MEDTRONIC PLC 0.0%
Value $103K Shares 1,184 Est. Cost $80.83 Unrealized +23.1%
PCAR PACCAR INC 0.0%
Value $102K Shares 883 Est. Cost $91.95 Unrealized +33.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,483 Est. Cost $43.55 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $100K Shares 5,330 Est. Cost $27.83 Unrealized -32.8%
WDFC WD 40 CO 0.0%
Value $100K Shares 492 Est. Cost $176.10 Unrealized +26.8%
DLN Wisdomtree Tree 0.0%
Value $98,531 Shares 1,103 Est. Cost $82.58 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $97,436 Shares 1,273 Est. Cost $76.73 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $95,743 Shares 1,257 Est. Cost $47.08 Unrealized +38.5%
KLAC KLA CORP 0.0%
Value $95,707 Shares 65 Est. Cost $657.26 Unrealized +122.4%
ETR ENTERGY CORP NEW 0.0%
Value $95,506 Shares 850 Est. Cost $81.18 Unrealized +19.9%
STWD Starwood Property Trust Inc REIT 0.0%
Value $94,607 Shares 5,494 Est. Cost $21.93 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $94,377 Shares 1,064 Est. Cost $87.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $94,132 Shares 574 Est. Cost $91.70 Unrealized +29.8%
DOW DOW HLDGS INC 0.0%
Value $93,547 Shares 2,246 Est. Cost $25.97 Unrealized +11.9%
ESGU ISHARES TR 0.0%
Value $93,197 Shares 659 Est. Cost $104.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $92,918 Shares 238 Est. Cost $484.47 Unrealized -11.0%
SPGI S&P Global, Inc. 0.0%
Value $92,724 Shares 218 Est. Cost $466.76 Unrealized +4.0%
OLED Universal Display Corp 0.0%
Value $91,660 Shares 1,000 Est. Cost $133.03 Unrealized -10.6%
AES AES CORP 0.0%
Value $91,628 Shares 6,503 Est. Cost $13.19 Unrealized +14.8%
AZO AUTOZONE INC 0.0%
Value $87,823 Shares 26 Est. Cost $3612.63 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $84,604 Shares 73 Est. Cost $941.57 Unrealized +44.6%
NVS Novartis AG Spons ADR 0.0%
Value $84,013 Shares 550 Est. Cost $103.66 Unrealized
IEI Ishares Tr 3-7 Year Treasury Bd 0.0%
Value $83,139 Shares 701 Est. Cost $115.47 Unrealized
SPEM STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $81,576 Shares 1,739 Est. Cost $45.12 Unrealized
C CITIGROUP INC 0.0%
Value $80,181 Shares 707 Est. Cost $50.09 Unrealized +132.0%
SPTL SPDR SERIES TRUST 0.0%
Value $79,216 Shares 3,012 Est. Cost $26.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $78,415 Shares 661 Est. Cost $62.34 Unrealized +92.7%
YUM YUM BRANDS INC 0.0%
Value $78,207 Shares 503 Est. Cost $122.84 Unrealized +28.1%
EXC EXELON CORP 0.0%
Value $77,996 Shares 1,591 Est. Cost $39.34 Unrealized +14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $76,030 Shares 1,888 Est. Cost $44.25 Unrealized -12.4%
PNC PNC Financial Services Group 0.0%
Value $74,080 Shares 356 Est. Cost $155.62 Unrealized +44.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $73,129 Shares 2,181 Est. Cost $26.73 Unrealized +11.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $72,433 Shares 1,438 Est. Cost $50.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $72,304 Shares 445 Est. Cost $217.86 Unrealized -9.2%
GSK GSK PLC 0.0%
Value $71,972 Shares 1,304 Est. Cost $31.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $71,894 Shares 161 Est. Cost $405.47 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value $71,874 Shares 297 Est. Cost $236.60 Unrealized +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $71,615 Shares 333 Est. Cost $165.11 Unrealized
BX BLACKSTONE INC 0.0%
Value $70,605 Shares 614 Est. Cost $97.21 Unrealized +44.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $69,433 Shares 4,663 Est. Cost $16.91 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $69,322 Shares 475 Est. Cost $118.85 Unrealized
IFRA ISHARES TR 0.0%
Value $68,640 Shares 1,200 Est. Cost $45.07 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $68,211 Shares 233 Est. Cost $260.67 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.0%
Value $67,595 Shares 485 Est. Cost $98.68 Unrealized +40.2%
ITT ITT INC 0.0%
Value $66,686 Shares 350 Est. Cost $92.77 Unrealized +105.3%
SAP SAP SE 0.0%
Value $66,259 Shares 387 Est. Cost $250.16 Unrealized
IQLT ISHARES TR 0.0%
Value $65,185 Shares 1,410 Est. Cost $43.22 Unrealized
ACWX ISHARES TR 0.0%
Value $64,020 Shares 935 Est. Cost $60.94 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value $64,020 Shares 2,000 Est. Cost $61.20 Unrealized -36.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $63,963 Shares 579 Est. Cost $95.79 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $63,959 Shares 5,064 Est. Cost $58.42 Unrealized -76.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $62,120 Shares 545 Est. Cost $115.20 Unrealized +17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,061 Shares 805 Est. Cost $71.95 Unrealized +24.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $61,495 Shares 980 Est. Cost $88.20 Unrealized -2.7%
MO ALTRIA GROUP INC 0.0%
Value $61,438 Shares 931 Est. Cost $56.64 Unrealized +11.3%
SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.0%
Value $60,860 Shares 1,337 Est. Cost $35.07 Unrealized
EFX EQUIFAX INC 0.0%
Value $59,568 Shares 331 Est. Cost $262.85 Unrealized -22.3%
KR KROGER CO 0.0%
Value $59,408 Shares 821 Est. Cost $66.67 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $58,650 Shares 391 Est. Cost $221.04 Unrealized -29.4%
IWR ISHARES TR 0.0%
Value $58,630 Shares 603 Est. Cost $90.39 Unrealized
BLK BLACKROCK INC 0.0%
Value $58,280 Shares 61 Est. Cost $978.37 Unrealized +12.2%
TFC TRUIST FINL CORP 0.0%
Value $57,509 Shares 1,251 Est. Cost $42.37 Unrealized +20.7%
LRCX LAM RESEARCH CORP 0.0%
Value $56,834 Shares 266 Est. Cost $78.62 Unrealized +187.4%
NOW SERVICENOW INC 0.0%
Value $55,726 Shares 533 Est. Cost $152.05 Unrealized -20.3%
SLV iShares Silver Tr 0.0%
Value $54,444 Shares 799 Est. Cost $34.89 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $54,316 Shares 586 Est. Cost $85.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $52,716 Shares 734 Est. Cost $69.56 Unrealized +12.1%
CDW CDW CORP 0.0%
Value $52,570 Shares 434 Est. Cost $167.87 Unrealized -22.6%
BDX Becton, Dickinson and Company 0.0%
Value $52,200 Shares 332 Est. Cost $235.58 Unrealized -28.8%
FTV FORTIVE CORP 0.0%
Value $51,092 Shares 924 Est. Cost $51.67 Unrealized +8.7%
CCI CROWN CASTLE INC 0.0%
Value $50,900 Shares 626 Est. Cost $96.61 Unrealized -8.2%
ALAB ASTERA LABS INC 0.0%
Value $50,636 Shares 462 Est. Cost $79.04 Unrealized +99.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $50,284 Shares 265 Est. Cost $226.27 Unrealized -10.0%
AA ALCOA CORP 0.0%
Value $50,080 Shares 755 Est. Cost $39.51 Unrealized +54.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $49,549 Shares 215 Est. Cost $63.45 Unrealized +257.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49,012 Shares 142 Est. Cost $208.94 Unrealized +64.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $48,136 Shares 264 Est. Cost $104.71 Unrealized +98.5%
IBDX ISHARES TR 0.0%
Value $47,938 Shares 1,897 Est. Cost $25.27 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $47,445 Shares 68 Est. Cost $663.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $47,184 Shares 300 Est. Cost $170.47 Unrealized -3.2%
ADSK AUTODESK INC 0.0%
Value $46,923 Shares 196 Est. Cost $234.96 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value $46,635 Shares 201 Est. Cost $134.11 Unrealized +60.0%
IBTG ISHARES TR 0.0%
Value $46,037 Shares 2,009 Est. Cost $22.89 Unrealized
IBTH ISHARES TR 0.0%
Value $45,870 Shares 2,045 Est. Cost $22.46 Unrealized
MTB M & T BK CORP 0.0%
Value $45,272 Shares 219 Est. Cost $162.96 Unrealized +35.7%
FTNT FORTINET INC 0.0%
Value $45,192 Shares 553 Est. Cost $97.72 Unrealized -18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $45,161 Shares 501 Est. Cost $125.18 Unrealized -19.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,091 Shares 983 Est. Cost $45.89 Unrealized
IBTM ISHARES TR 0.0%
Value $44,806 Shares 1,954 Est. Cost $22.93 Unrealized
BA BOEING CO 0.0%
Value $43,788 Shares 220 Est. Cost $184.10 Unrealized +29.6%
D DOMINION ENERGY INC 0.0%
Value $43,398 Shares 702 Est. Cost $61.91 Unrealized -0.5%
ARKG ARK ETF TR 0.0%
Value $43,092 Shares 1,631 Est. Cost $31.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $42,622 Shares 403 Est. Cost $135.05 Unrealized -1.1%
IBTK ISHARES TR 0.0%
Value $42,122 Shares 2,136 Est. Cost $19.85 Unrealized
HSY HERSHEY CO 0.0%
Value $41,786 Shares 201 Est. Cost $185.19 Unrealized +10.6%
IR INGERSOLL RAND INC 0.0%
Value $41,589 Shares 519 Est. Cost $61.03 Unrealized +48.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $41,323 Shares 662 Est. Cost $61.27 Unrealized
PM Philip Morris International 0.0%
Value $40,674 Shares 246 Est. Cost $117.67 Unrealized +49.5%
SPSM SPDR SERIES TRUST 0.0%
Value $40,299 Shares 834 Est. Cost $45.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $40,275 Shares 163 Est. Cost $127.85 Unrealized +48.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,845 Shares 1,451 Est. Cost $15.66 Unrealized +80.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $39,818 Shares 275 Est. Cost $156.34 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value $39,237 Shares 521 Est. Cost $72.49 Unrealized +5.6%
VOT VANGUARD INDEX FDS 0.0%
Value $38,603 Shares 150 Est. Cost $173.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,384 Shares 200 Est. Cost $155.30 Unrealized
HYBL Spdr Blackstone High Income Etf 0.0%
Value $38,224 Shares 1,373 Est. Cost $28.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $38,077 Shares 44 Est. Cost $548.46 Unrealized +59.6%
TGT TARGET CORP 0.0%
Value $37,815 Shares 312 Est. Cost $124.63 Unrealized -12.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,742 Shares 1,250 Est. Cost $54.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $37,352 Shares 1,430 Est. Cost $20.85 Unrealized +39.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $37,064 Shares 1,384 Est. Cost $30.63 Unrealized
SKY CHAMPION HOMES, INC. 0.0%
Value $36,813 Shares 495 Est. Cost $47.56 Unrealized +89.8%
MGV VANGUARD WORLD FD 0.0%
Value $36,673 Shares 253 Est. Cost $131.20 Unrealized
CRWV COREWEAVE INC 0.0%
Value $36,566 Shares 472 Est. Cost $101.39 Unrealized -9.8%
OGE OGE ENERGY CORP 0.0%
Value $36,210 Shares 755 Est. Cost $43.52 Unrealized +2.1%
KHC Kraft Heinz Company 0.0%
Value $36,209 Shares 1,610 Est. Cost $26.23 Unrealized -8.8%
IGM ISHARES TR 0.0%
Value $35,553 Shares 300 Est. Cost $129.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $35,299 Shares 485 Est. Cost $58.59 Unrealized +13.3%
VMC Vulcan Materials Company 0.0%
Value $34,582 Shares 127 Est. Cost $207.22 Unrealized +48.0%
PLD PROLOGIS INC. 0.0%
Value $33,442 Shares 253 Est. Cost $120.00 Unrealized +7.5%
PAYX PAYCHEX INC 0.0%
Value $33,436 Shares 363 Est. Cost $113.89 Unrealized -10.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $31,809 Shares 459 Est. Cost $109.01 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31,761 Shares 113 Est. Cost $206.46 Unrealized +31.7%
SLB SLB LIMITED 0.0%
Value $31,760 Shares 618 Est. Cost $47.43 Unrealized +1.8%
IWM ISHARES TR 0.0%
Value $31,744 Shares 128 Est. Cost $176.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $31,651 Shares 456 Est. Cost $58.38 Unrealized +23.2%
ALL ALLSTATE CORP 0.0%
Value $31,516 Shares 152 Est. Cost $197.07 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value $31,212 Shares 381 Est. Cost $63.12 Unrealized +22.4%
PICK ISHARES INC 0.0%
Value $31,012 Shares 548 Est. Cost $56.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $30,785 Shares 151 Est. Cost $126.54 Unrealized +60.0%
HCA HCA HEALTHCARE INC 0.0%
Value $30,761 Shares 65 Est. Cost $349.06 Unrealized +42.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30,739 Shares 1,291 Est. Cost $19.09 Unrealized +15.6%
PAVE GLOBAL X FDS 0.0%
Value $30,690 Shares 604 Est. Cost $50.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,616 Shares 210 Est. Cost $134.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $30,416 Shares 1,334 Est. Cost $15.67 Unrealized +21.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $30,201 Shares 263 Est. Cost $110.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $30,149 Shares 810 Est. Cost $47.90 Unrealized -5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,919 Shares 606 Est. Cost $40.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29,868 Shares 214 Est. Cost $100.50 Unrealized +46.2%
DINO HF SINCLAIR CORP 0.0%
Value $29,636 Shares 475 Est. Cost $33.52 Unrealized +54.8%
IBTI ISHARES TR 0.0%
Value $29,615 Shares 1,329 Est. Cost $22.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $29,008 Shares 727 Est. Cost $34.63 Unrealized +20.0%
VEEV VEEVA SYS INC 0.0%
Value $28,984 Shares 165 Est. Cost $253.56 Unrealized -19.6%
FSLR FIRST SOLAR INC 0.0%
Value $28,800 Shares 146 Est. Cost $168.84 Unrealized +40.4%
THG HANOVER INS GROUP INC 0.0%
Value $28,777 Shares 166 Est. Cost $160.75 Unrealized +8.1%
NEM NEWMONT CORP 0.0%
Value $28,687 Shares 265 Est. Cost $47.87 Unrealized +146.8%
ULTA ULTA BEAUTY INC 0.0%
Value $28,227 Shares 54 Est. Cost $461.28 Unrealized +45.2%
ITA ISHARES TR 0.0%
Value $28,219 Shares 129 Est. Cost $218.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,918 Shares 33 Est. Cost $571.74 Unrealized +63.1%
ADC AGREE RLTY CORP 0.0%
Value $27,740 Shares 368 Est. Cost $72.76 Unrealized
DOV Dover Corp 0.0%
Value $27,724 Shares 133 Est. Cost $160.31 Unrealized +33.9%
IWO ISHARES TR 0.0%
Value $27,616 Shares 88 Est. Cost $204.55 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,046 Shares 200 Est. Cost $118.56 Unrealized +15.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $26,956 Shares 274 Est. Cost $154.90 Unrealized -29.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26,491 Shares 45 Est. Cost $515.56 Unrealized +28.2%
TRNO Terreno Realty Corp REIT 0.0%
Value $26,165 Shares 426 Est. Cost $62.71 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $26,150 Shares 500 Est. Cost $48.30 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $25,859 Shares 396 Est. Cost $68.91 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,805 Shares 397 Est. Cost $46.11 Unrealized -1.5%
CAC CAMDEN NATL CORP 0.0%
Value $25,623 Shares 540 Est. Cost $38.76 Unrealized +21.7%
MFC MANULIFE FINL CORP 0.0%
Value $25,555 Shares 742 Est. Cost $30.83 Unrealized +20.3%
AVB AvalonBay Communities, Inc. 0.0%
Value $25,483 Shares 156 Est. Cost $196.54 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,404 Shares 354 Est. Cost $62.36 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25,402 Shares 130 Est. Cost $177.76 Unrealized +3.0%
FLRN State Street SPDR Bloomberg Investment Grade 0.0%
Value $24,963 Shares 811 Est. Cost $29.41 Unrealized
IREN IREN LIMITED 0.0%
Value $24,888 Shares 726 Est. Cost $51.59 Unrealized -6.4%
APTV APTIV PLC 0.0%
Value $24,652 Shares 355 Est. Cost $61.22 Unrealized +32.2%
EME EMCOR GROUP INC 0.0%
Value $24,365 Shares 33 Est. Cost $497.21 Unrealized +46.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,130 Shares 333 Est. Cost $61.89 Unrealized +30.3%
MSTR STRATEGY INC 0.0%
Value $24,087 Shares 193 Est. Cost $226.16 Unrealized -35.1%
CTVA Corteva Inc 0.0%
Value $24,025 Shares 287 Est. Cost $52.57 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $23,834 Shares 513 Est. Cost $44.19 Unrealized +16.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $23,749 Shares 143 Est. Cost $95.28 Unrealized +90.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,259 Shares 225 Est. Cost $103.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $23,252 Shares 157 Est. Cost $133.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,248 Shares 523 Est. Cost $52.13 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,991 Shares 323 Est. Cost $79.23 Unrealized +3.8%
WPC WP CAREY INC 0.0%
Value $22,699 Shares 334 Est. Cost $63.11 Unrealized
BWA BORGWARNER INC 0.0%
Value $22,627 Shares 417 Est. Cost $33.23 Unrealized +57.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,515 Shares 500 Est. Cost $18.58 Unrealized +166.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,412 Shares 221 Est. Cost $92.55 Unrealized +11.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $22,385 Shares 723 Est. Cost $42.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $22,349 Shares 84 Est. Cost $223.42 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $22,347 Shares 124 Est. Cost $160.22 Unrealized -3.2%
AOA ISHARES TR 0.0%
Value $22,300 Shares 252 Est. Cost $88.62 Unrealized
XYZ BLOCK INC 0.0%
Value $22,147 Shares 368 Est. Cost $108.78 Unrealized -44.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $22,111 Shares 855 Est. Cost $17.50 Unrealized +56.4%
CIEN CIENA CORP 0.0%
Value $21,741 Shares 56 Est. Cost $85.97 Unrealized +215.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,699 Shares 50 Est. Cost $415.08 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,639 Shares 159 Est. Cost $150.39 Unrealized -14.3%
CHTR Charter Communications Inc New 0.0%
Value $21,156 Shares 98 Est. Cost $378.96 Unrealized -43.6%
VPU VANGUARD WORLD FD 0.0%
Value $21,003 Shares 106 Est. Cost $141.51 Unrealized
SN Sharkninja Inc ADR 0.0%
Value $20,651 Shares 195 Est. Cost $101.92 Unrealized +20.4%
HAS HASBRO INC 0.0%
Value $20,499 Shares 219 Est. Cost $58.38 Unrealized +58.7%
MSM MSC INDL DIRECT INC 0.0%
Value $20,115 Shares 218 Est. Cost $80.05 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value $20,101 Shares 572 Est. Cost $25.10 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value $20,090 Shares 1,487 Est. Cost $10.58 Unrealized +33.1%
PPL PPL CORP 0.0%
Value $19,979 Shares 523 Est. Cost $32.92 Unrealized +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $19,850 Shares 106 Est. Cost $135.70 Unrealized +33.4%
MUR MURPHY OIL CORP 0.0%
Value $19,718 Shares 478 Est. Cost $24.00 Unrealized +32.4%
LDRC ISHARES TR 0.0%
Value $19,316 Shares 765 Est. Cost $25.25 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19,311 Shares 295 Est. Cost $12.78 Unrealized +400.7%
AMP AMERIPRISE FINL INC 0.0%
Value $19,110 Shares 43 Est. Cost $362.15 Unrealized +38.1%
USFD US FOODS HLDG CORP 0.0%
Value $18,996 Shares 206 Est. Cost $72.29 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,951 Shares 316 Est. Cost $43.22 Unrealized +46.0%
TSN TYSON FOODS INC 0.0%
Value $18,901 Shares 295 Est. Cost $54.40 Unrealized +14.5%
MKSI MKS INC. 0.0%
Value $18,845 Shares 82 Est. Cost $100.36 Unrealized +124.3%
ICVT ISHARES TR 0.0%
Value $18,832 Shares 185 Est. Cost $90.10 Unrealized
SR SPIRE INC 0.0%
Value $18,742 Shares 207 Est. Cost $77.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,740 Shares 186 Est. Cost $86.46 Unrealized +8.1%
ROST ROSS STORES INC 0.0%
Value $18,631 Shares 86 Est. Cost $125.12 Unrealized +53.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18,497 Shares 321 Est. Cost $53.62 Unrealized +13.5%
VTR VENTAS INC 0.0%
Value $18,483 Shares 226 Est. Cost $62.30 Unrealized +24.1%
NET CLOUDFLARE INC 0.0%
Value $18,158 Shares 88 Est. Cost $113.47 Unrealized +60.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,152 Shares 65 Est. Cost $138.86 Unrealized +116.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $18,134 Shares 760 Est. Cost $30.26 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $18,039 Shares 85 Est. Cost $187.88 Unrealized +20.5%
EPR EPR PPTYS 0.0%
Value $17,936 Shares 359 Est. Cost $52.61 Unrealized
IVZ INVESCO LTD 0.0%
Value $17,781 Shares 732 Est. Cost $14.01 Unrealized +96.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,772 Shares 85 Est. Cost $276.19 Unrealized -9.8%
POOL POOL CORP 0.0%
Value $17,199 Shares 85 Est. Cost $299.22 Unrealized -15.9%
CPRT COPART INC 0.0%
Value $17,098 Shares 515 Est. Cost $41.47 Unrealized -5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16,928 Shares 172 Est. Cost $91.59 Unrealized +4.5%
EXP EAGLE MATLS INC 0.0%
Value $16,672 Shares 88 Est. Cost $216.29 Unrealized +4.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16,636 Shares 117 Est. Cost $99.24 Unrealized -1.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $16,576 Shares 282 Est. Cost $39.98 Unrealized +52.9%
TXT TEXTRON INC 0.0%
Value $16,549 Shares 189 Est. Cost $74.77 Unrealized +25.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16,475 Shares 129 Est. Cost $119.80 Unrealized +7.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $16,402 Shares 521 Est. Cost $24.00 Unrealized
IWS ISHARES TR 0.0%
Value $16,177 Shares 111 Est. Cost $132.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $15,908 Shares 240 Est. Cost $63.21 Unrealized +9.9%
DG DOLLAR GEN CORP 0.0%
Value $15,792 Shares 133 Est. Cost $107.09 Unrealized +37.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,776 Shares 360 Est. Cost $39.38 Unrealized
INGR INGREDION INC 0.0%
Value $15,773 Shares 140 Est. Cost $125.90 Unrealized -7.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15,763 Shares 304 Est. Cost $47.85 Unrealized +23.5%
IWY ISHARES TR 0.0%
Value $15,677 Shares 63 Est. Cost $246.52 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $15,620 Shares 225 Est. Cost $53.55 Unrealized +27.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,604 Shares 83 Est. Cost $131.38 Unrealized +32.0%
LFUS LITTELFUSE INC 0.0%
Value $15,271 Shares 45 Est. Cost $254.62 Unrealized +25.7%
FIX COMFORT SYS USA INC 0.0%
Value $15,169 Shares 11 Est. Cost $434.87 Unrealized +175.0%
APA APA CORPORATION 0.0%
Value $15,109 Shares 356 Est. Cost $20.96 Unrealized +26.1%
L LOEWS CORP 0.0%
Value $14,944 Shares 140 Est. Cost $87.89 Unrealized +21.1%
KEY KEYCORP 0.0%
Value $14,878 Shares 742 Est. Cost $16.80 Unrealized +29.1%
COKE COCA COLA CONS INC 0.0%
Value $14,764 Shares 77 Est. Cost $120.62 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value $14,743 Shares 291 Est. Cost $38.77 Unrealized +21.4%
HR HEALTHCARE RLTY TR 0.0%
Value $14,731 Shares 867 Est. Cost $17.58 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14,687 Shares 169 Est. Cost $77.31 Unrealized +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $14,653 Shares 663 Est. Cost $22.85 Unrealized +5.7%
AME AMETEK INC 0.0%
Value $14,577 Shares 68 Est. Cost $186.20 Unrealized +19.9%
CCK CROWN HLDGS INC 0.0%
Value $14,537 Shares 145 Est. Cost $87.31 Unrealized +23.8%
DGRO ISHARES TR 0.0%
Value $14,528 Shares 207 Est. Cost $67.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,514 Shares 186 Est. Cost $100.39 Unrealized -13.3%
LKQ LKQ CORP 0.0%
Value $14,480 Shares 493 Est. Cost $32.54 Unrealized +2.2%
ADBE ADOBE INC 0.0%
Value $14,342 Shares 59 Est. Cost $520.38 Unrealized -44.3%
DTM DT MIDSTREAM INC 0.0%
Value $14,276 Shares 106 Est. Cost $98.88 Unrealized +27.3%
ARW ARROW ELECTRS INC 0.0%
Value $14,198 Shares 99 Est. Cost $118.60 Unrealized +12.6%
LSTR LANDSTAR SYS INC 0.0%
Value $14,108 Shares 88 Est. Cost $143.31 Unrealized
MAS MASCO CORP 0.0%
Value $14,006 Shares 232 Est. Cost $64.14 Unrealized +10.1%
BG BUNGE GLOBAL SA 0.0%
Value $13,992 Shares 110 Est. Cost $72.67 Unrealized +54.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,986 Shares 66 Est. Cost $153.76 Unrealized +39.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,938 Shares 204 Est. Cost $68.98 Unrealized +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,919 Shares 145 Est. Cost $92.23 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value $13,919 Shares 57 Est. Cost $145.55 Unrealized +26.9%
BKR Baker Hughes Company 0.0%
Value $13,797 Shares 226 Est. Cost $25.53 Unrealized +119.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,530 Shares 58 Est. Cost $172.37 Unrealized +45.7%
NKE NIKE INC 0.0%
Value $13,523 Shares 256 Est. Cost $65.81 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,418 Shares 46 Est. Cost $259.41 Unrealized +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,393 Shares 567 Est. Cost $18.92 Unrealized +39.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,375 Shares 814 Est. Cost $16.98 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,311 Shares 22 Est. Cost $520.84 Unrealized +17.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,304 Shares 393 Est. Cost $27.58 Unrealized +15.0%
JBL JABIL INC 0.0%
Value $13,282 Shares 50 Est. Cost $153.55 Unrealized +61.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13,278 Shares 377 Est. Cost $29.05 Unrealized +23.3%
INCY INCYTE CORP 0.0%
Value $13,271 Shares 141 Est. Cost $63.35 Unrealized +62.8%
WWD WOODWARD INC 0.0%
Value $13,244 Shares 37 Est. Cost $185.59 Unrealized +90.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13,097 Shares 428 Est. Cost $28.15 Unrealized
MAR Mariott International Inc 0.0%
Value $13,083 Shares 40 Est. Cost $200.77 Unrealized +64.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,066 Shares 211 Est. Cost $49.21 Unrealized +30.3%
NOV NOV INC 0.0%
Value $12,961 Shares 689 Est. Cost $14.92 Unrealized +24.6%
UGI UGI CORP NEW 0.0%
Value $12,784 Shares 351 Est. Cost $31.68 Unrealized +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,780 Shares 51 Est. Cost $106.29 Unrealized +88.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,778 Shares 129 Est. Cost $78.08 Unrealized +3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12,755 Shares 465 Est. Cost $24.01 Unrealized +24.8%
BF/B BROWN FORMAN CORP 0.0%
Value $12,718 Shares 481 Est. Cost $28.47 Unrealized -1.8%
PHM PULTE GROUP INC 0.0%
Value $12,702 Shares 108 Est. Cost $104.53 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,690 Shares 294 Est. Cost $34.52 Unrealized +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,522 Shares 136 Est. Cost $97.28 Unrealized +14.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,516 Shares 562 Est. Cost $27.30 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,363 Shares 469 Est. Cost $24.56 Unrealized +17.8%
BLD TOPBUILD COR 0.0%
Value $12,296 Shares 35 Est. Cost $298.54 Unrealized +64.7%
CG CARLYLE GROUP INC 0.0%
Value $12,098 Shares 250 Est. Cost $42.13 Unrealized +40.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,073 Shares 240 Est. Cost $117.56 Unrealized -57.7%
CSL CARLISLE COS INC 0.0%
Value $12,011 Shares 36 Est. Cost $341.67 Unrealized +8.7%
HPQ HP INC 0.0%
Value $12,007 Shares 625 Est. Cost $25.91 Unrealized -23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,911 Shares 63 Est. Cost $112.06 Unrealized +50.9%
FHI FEDERATED HERMES INC 0.0%
Value $11,853 Shares 209 Est. Cost $49.97 Unrealized +7.1%
RLI RLI CORP 0.0%
Value $11,808 Shares 207 Est. Cost $63.10 Unrealized -4.7%
MCO MOODYS CORP 0.0%
Value $11,779 Shares 27 Est. Cost $375.38 Unrealized +30.4%
HUBB HUBBELL INC 0.0%
Value $11,778 Shares 24 Est. Cost $382.61 Unrealized +29.5%
RMD RESMED INC 0.0%
Value $11,673 Shares 52 Est. Cost $251.84 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,654 Shares 164 Est. Cost $75.21 Unrealized +12.3%
KBH KB HOME 0.0%
Value $11,644 Shares 225 Est. Cost $57.40 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $11,565 Shares 38 Est. Cost $237.23 Unrealized +41.6%
ARMK ARAMARK 0.0%
Value $11,554 Shares 285 Est. Cost $37.40 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11,525 Shares 59 Est. Cost $125.96 Unrealized +45.4%
MKL MARKEL GROUP INC 0.0%
Value $11,485 Shares 6 Est. Cost $1862.54 Unrealized +11.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,350 Shares 120 Est. Cost $51.54 Unrealized +84.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,247 Shares 531 Est. Cost $21.99 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value $11,113 Shares 34 Est. Cost $336.13 Unrealized -1.5%
HRL HORMEL FOODS CORP 0.0%
Value $11,076 Shares 489 Est. Cost $25.12 Unrealized -3.5%
CF CF INDUSTRIES HOLD 0.0%
Value $11,037 Shares 85 Est. Cost $82.35 Unrealized +9.4%
NUE NUCOR CORP 0.0%
Value $10,992 Shares 65 Est. Cost $117.71 Unrealized +51.6%
XEL XCEL ENERGY INC 0.0%
Value $10,963 Shares 138 Est. Cost $67.22 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,916 Shares 16 Est. Cost $454.08 Unrealized +48.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,913 Shares 181 Est. Cost $62.08 Unrealized +3.3%
PBF PBF ENERGY INC 0.0%
Value $10,905 Shares 229 Est. Cost $24.89 Unrealized +32.5%
VLY VALLEY NATL BANCORP 0.0%
Value $10,905 Shares 888 Est. Cost $9.82 Unrealized +28.8%
SLM SLM CORP 0.0%
Value $10,834 Shares 506 Est. Cost $25.85 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,779 Shares 117 Est. Cost $93.54 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,749 Shares 82 Est. Cost $73.39 Unrealized +64.3%
SNPS SYNOPSYS INC 0.0%
Value $10,705 Shares 27 Est. Cost $479.79 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $10,703 Shares 291 Est. Cost $51.79 Unrealized +1.4%
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value $10,625 Shares 180 Est. Cost $55.09 Unrealized
DKS Dicks Sporting Goods Inc. 0.0%
Value $10,509 Shares 53 Est. Cost $207.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,468 Shares 144 Est. Cost $53.39 Unrealized +22.9%
FAST FASTENAL CO 0.0%
Value $10,394 Shares 224 Est. Cost $39.39 Unrealized +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,365 Shares 121 Est. Cost $84.88 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value $10,355 Shares 82 Est. Cost $131.34 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value $10,282 Shares 45 Est. Cost $152.31 Unrealized +32.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,250 Shares 30 Est. Cost $406.19 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value $10,224 Shares 593 Est. Cost $20.29 Unrealized -12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $10,217 Shares 15 Est. Cost $400.75 Unrealized +62.4%
FTI TECHNIPFMC PLC 0.0%
Value $10,163 Shares 147 Est. Cost $30.06 Unrealized +87.4%
TKR TIMKEN CO 0.0%
Value $10,158 Shares 101 Est. Cost $77.91 Unrealized +26.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10,157 Shares 105 Est. Cost $102.74 Unrealized +0.2%
MGRC MCGRATH RENTCORP 0.0%
Value $10,146 Shares 92 Est. Cost $108.39 Unrealized +4.6%
RPM RPM International Inc 0.0%
Value $10,139 Shares 102 Est. Cost $97.49 Unrealized +15.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,135 Shares 176 Est. Cost $46.10 Unrealized +25.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,109 Shares 65 Est. Cost $148.06 Unrealized +25.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,094 Shares 99 Est. Cost $176.61 Unrealized -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,045 Shares 13 Est. Cost $769.15 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $10,023 Shares 198 Est. Cost $50.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,994 Shares 266 Est. Cost $30.58 Unrealized +54.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,981 Shares 215 Est. Cost $59.60 Unrealized -17.8%
AOR ISHARES TR 0.0%
Value $9,975 Shares 155 Est. Cost $64.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $9,970 Shares 87 Est. Cost $65.46 Unrealized +55.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9,909 Shares 123 Est. Cost $52.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,841 Shares 9 Est. Cost $624.99 Unrealized +76.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,831 Shares 221 Est. Cost $36.77 Unrealized +18.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $9,811 Shares 265 Est. Cost $32.14 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $9,802 Shares 39 Est. Cost $303.55 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.0%
Value $9,696 Shares 569 Est. Cost $18.58 Unrealized -6.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9,600 Shares 102 Est. Cost $85.87 Unrealized +0.9%
IWX ISHARES TR 0.0%
Value $9,546 Shares 103 Est. Cost $84.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,511 Shares 252 Est. Cost $37.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,466 Shares 38 Est. Cost $193.52 Unrealized +39.9%
IEF ISHARES TR 0.0%
Value $9,449 Shares 99 Est. Cost $97.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,442 Shares 491 Est. Cost $18.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,358 Shares 97 Est. Cost $116.30 Unrealized -11.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,356 Shares 34 Est. Cost $254.79 Unrealized +21.2%
DCI DONALDSON INC 0.0%
Value $9,336 Shares 110 Est. Cost $66.35 Unrealized +53.6%
LINE LINEAGE INC 0.0%
Value $9,272 Shares 283 Est. Cost $35.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,225 Shares 349 Est. Cost $23.71 Unrealized -7.2%
SYM SYMBOTIC INC 0.0%
Value $9,204 Shares 173 Est. Cost $28.42 Unrealized +113.5%
BIIB BIOGEN INC 0.0%
Value $9,167 Shares 50 Est. Cost $136.54 Unrealized +34.2%
APP APPLOVIN CORP 0.0%
Value $9,154 Shares 23 Est. Cost $391.31 Unrealized +29.6%
KIM KIMCO REALTY CORP 0.0%
Value $9,146 Shares 407 Est. Cost $20.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,105 Shares 246 Est. Cost $34.51 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,032 Shares 343 Est. Cost $31.13 Unrealized -9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,024 Shares 202 Est. Cost $46.23 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,012 Shares 31 Est. Cost $321.24 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value $9,009 Shares 28 Est. Cost $144.03 Unrealized +73.7%
IDA IDACORP INC 0.0%
Value $9,008 Shares 63 Est. Cost $112.09 Unrealized +20.2%
SCI SERVICE CORP INTL 0.0%
Value $8,994 Shares 109 Est. Cost $78.79 Unrealized +2.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,989 Shares 217 Est. Cost $37.25 Unrealized +13.7%
HXL HEXCEL CORP NEW 0.0%
Value $8,903 Shares 110 Est. Cost $61.00 Unrealized +38.4%
SNDK SANDISK CORP 0.0%
Value $8,895 Shares 14 Est. Cost $416.46 Unrealized +24.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,846 Shares 58 Est. Cost $137.47 Unrealized +7.9%
DBX DROPBOX INC 0.0%
Value $8,816 Shares 388 Est. Cost $26.71 Unrealized -3.8%
BALL BALL CORP 0.0%
Value $8,749 Shares 148 Est. Cost $51.95 Unrealized +16.0%
URI UNITED RENTALS INC 0.0%
Value $8,743 Shares 12 Est. Cost $682.18 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,729 Shares 109 Est. Cost $80.16 Unrealized +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,610 Shares 53 Est. Cost $183.78 Unrealized -8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,609 Shares 407 Est. Cost $20.06 Unrealized
OUST OUSTER INC 0.0%
Value $8,598 Shares 468 Est. Cost $26.42 Unrealized -14.9%
SERV SERVE ROBOTICS INC 0.0%
Value $8,500 Shares 1,007 Est. Cost $12.01 Unrealized -2.7%
METC RAMACO RES INC 0.0%
Value $8,488 Shares 549 Est. Cost $26.27 Unrealized -25.3%
DOCU DOCUSIGN INC 0.0%
Value $8,487 Shares 179 Est. Cost $62.43 Unrealized -14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,485 Shares 239 Est. Cost $33.47 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value $8,395 Shares 534 Est. Cost $18.02 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8,371 Shares 41 Est. Cost $207.58 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,353 Shares 111 Est. Cost $76.94 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value $8,325 Shares 61 Est. Cost $140.87 Unrealized +6.4%
CI THE CIGNA GROUP 0.0%
Value $8,270 Shares 31 Est. Cost $284.48 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,244 Shares 17 Est. Cost $558.49 Unrealized -11.0%
BC BRUNSWICK CORP 0.0%
Value $8,222 Shares 113 Est. Cost $55.03 Unrealized +55.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8,206 Shares 352 Est. Cost $21.14 Unrealized +0.4%
WY WEYERHAEUSER CO 0.0%
Value $8,185 Shares 335 Est. Cost $25.24 Unrealized -5.7%
XP XP INC 0.0%
Value $8,169 Shares 429 Est. Cost $14.05 Unrealized +37.7%
CGNX COGNEX CORP 0.0%
Value $8,084 Shares 165 Est. Cost $34.27 Unrealized +29.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,082 Shares 150 Est. Cost $39.62 Unrealized +47.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,046 Shares 19 Est. Cost $485.85 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value $8,024 Shares 32 Est. Cost $174.73 Unrealized +15.4%
PII POLARIS INC 0.0%
Value $8,012 Shares 147 Est. Cost $46.62 Unrealized +44.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,984 Shares 82 Est. Cost $54.92 Unrealized +88.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,978 Shares 21 Est. Cost $210.07 Unrealized +95.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,933 Shares 85 Est. Cost $98.15 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,920 Shares 48 Est. Cost $185.87 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value $7,898 Shares 114 Est. Cost $64.93 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value $7,863 Shares 468 Est. Cost $30.09 Unrealized -32.0%
COR CENCORA INC 0.0%
Value $7,854 Shares 25 Est. Cost $276.26 Unrealized +27.8%
MIDD MIDDLEBY CORP 0.0%
Value $7,823 Shares 59 Est. Cost $147.84 Unrealized +5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,780 Shares 80 Est. Cost $48.07 Unrealized +114.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7,731 Shares 53 Est. Cost $80.37 Unrealized +46.0%
NVT NVENT ELEC PLC 0.0%
Value $7,689 Shares 65 Est. Cost $62.55 Unrealized +79.6%
ALV AUTOLIV INC 0.0%
Value $7,677 Shares 73 Est. Cost $99.48 Unrealized +25.6%
WSO WATSCO INC 0.0%
Value $7,640 Shares 21 Est. Cost $421.75 Unrealized -7.0%
VFC V F CORP 0.0%
Value $7,612 Shares 448 Est. Cost $14.22 Unrealized +40.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,540 Shares 55 Est. Cost $131.19 Unrealized +6.8%
XBI SPDR SERIES TRUST 0.0%
Value $7,537 Shares 59 Est. Cost $127.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,517 Shares 42 Est. Cost $190.30 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,492 Shares 391 Est. Cost $14.18 Unrealized +28.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,486 Shares 130 Est. Cost $71.53 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,474 Shares 1,892 Est. Cost $5.77 Unrealized -9.1%
AMCR AMCOR PLC 0.0%
Value $7,473 Shares 188 Est. Cost $45.83 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,456 Shares 323 Est. Cost $24.31 Unrealized -13.9%
INOD INNODATA INC 0.0%
Value $7,416 Shares 192 Est. Cost $65.22 Unrealized -17.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,376 Shares 51 Est. Cost $103.04 Unrealized +28.6%
GL GLOBE LIFE INC 0.0%
Value $7,237 Shares 52 Est. Cost $129.99 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,234 Shares 40 Est. Cost $157.08 Unrealized +39.0%
MHK MOHAWK INDS INC 0.0%
Value $7,188 Shares 73 Est. Cost $123.46 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7,171 Shares 38 Est. Cost $131.69 Unrealized +56.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,136 Shares 218 Est. Cost $34.58 Unrealized
DXCM DEXCOM INC 0.0%
Value $7,097 Shares 113 Est. Cost $70.27 Unrealized +0.9%
CACI CACI INTL INC 0.0%
Value $7,071 Shares 13 Est. Cost $435.30 Unrealized +38.5%
CSGP COSTAR GROUP INC 0.0%
Value $7,020 Shares 174 Est. Cost $56.92 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $7,008 Shares 13 Est. Cost $550.98 Unrealized +3.3%
TTC TORO CO 0.0%
Value $7,008 Shares 75 Est. Cost $77.01 Unrealized +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value $7,001 Shares 55 Est. Cost $141.99 Unrealized -2.4%
NXT NEXTPOWER INC 0.0%
Value $6,992 Shares 58 Est. Cost $44.56 Unrealized +144.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,919 Shares 100 Est. Cost $58.28 Unrealized +24.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,918 Shares 41 Est. Cost $147.52 Unrealized +6.8%
COHR COHERENT CORP 0.0%
Value $6,909 Shares 29 Est. Cost $104.85 Unrealized +103.5%
NTNX NUTANIX INC 0.0%
Value $6,842 Shares 180 Est. Cost $43.66 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,783 Shares 81 Est. Cost $56.69 Unrealized +27.5%
TXNM TXNM ENERGY INC 0.0%
Value $6,782 Shares 116 Est. Cost $50.19 Unrealized +17.8%
REG REGENCY CTRS CORP 0.0%
Value $6,734 Shares 89 Est. Cost $68.36 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,696 Shares 29 Est. Cost $166.76 Unrealized +52.0%
CNC CENTENE CORP DEL 0.0%
Value $6,679 Shares 204 Est. Cost $45.30 Unrealized -4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,652 Shares 312 Est. Cost $14.17 Unrealized +11.4%
VALE VALE S A 0.0%
Value $6,603 Shares 415 Est. Cost $13.03 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6,575 Shares 957 Est. Cost $14.39 Unrealized -34.8%
ENTG ENTEGRIS INC 0.0%
Value $6,566 Shares 56 Est. Cost $89.83 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,518 Shares 33 Est. Cost $195.84 Unrealized +14.9%
Z ZILLOW GROUP INC 0.0%
Value $6,497 Shares 157 Est. Cost $60.29 Unrealized -2.6%
VLTO VERALTO CORP 0.0%
Value $6,455 Shares 73 Est. Cost $75.62 Unrealized +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,452 Shares 68 Est. Cost $90.86 Unrealized +10.1%
SDGR SCHRODINGER INC 0.0%
Value $6,419 Shares 565 Est. Cost $19.10 Unrealized -22.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,390 Shares 267 Est. Cost $11.63 Unrealized +111.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6,370 Shares 85 Est. Cost $47.39 Unrealized +28.9%
S SENTINELONE INC 0.0%
Value $6,363 Shares 494 Est. Cost $13.96 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,333 Shares 132 Est. Cost $33.32 Unrealized +26.9%
RNG RINGCENTRAL INC 0.0%
Value $6,323 Shares 170 Est. Cost $26.89 Unrealized +6.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,316 Shares 228 Est. Cost $16.38 Unrealized +47.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,275 Shares 519 Est. Cost $10.47 Unrealized +7.5%
DDOG DATADOG INC 0.0%
Value $6,257 Shares 53 Est. Cost $143.23 Unrealized -13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,247 Shares 101 Est. Cost $34.62 Unrealized +30.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,199 Shares 51 Est. Cost $173.29 Unrealized -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6,195 Shares 61 Est. Cost $84.48 Unrealized +35.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,189 Shares 78 Est. Cost $92.83 Unrealized +9.6%
MTDR MATADOR RES CO 0.0%
Value $6,129 Shares 97 Est. Cost $44.79 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.0%
Value $6,108 Shares 24 Est. Cost $173.13 Unrealized +56.0%
H HYATT HOTELS CORP 0.0%
Value $6,040 Shares 42 Est. Cost $137.91 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.0%
Value $6,033 Shares 40 Est. Cost $174.66 Unrealized +11.4%
ZG ZILLOW GROUP INC 0.0%
Value $6,002 Shares 145 Est. Cost $58.75 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,991 Shares 208 Est. Cost $26.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,960 Shares 98 Est. Cost $55.22 Unrealized +16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,951 Shares 22 Est. Cost $47.33 Unrealized +430.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,950 Shares 565 Est. Cost $10.27 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,945 Shares 20 Est. Cost $253.11 Unrealized +13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,935 Shares 597 Est. Cost $14.10 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5,870 Shares 22 Est. Cost $245.33 Unrealized +10.5%
BOKF BOK FINL CORP 0.0%
Value $5,763 Shares 45 Est. Cost $129.42 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,741 Shares 16 Est. Cost $422.32 Unrealized -5.1%
INVH INVITATION HOMES INC 0.0%
Value $5,741 Shares 231 Est. Cost $28.01 Unrealized -1.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,660 Shares 527 Est. Cost $13.11 Unrealized +11.1%
HAE Haemonetics Corp Mass 0.0%
Value $5,636 Shares 100 Est. Cost $70.76 Unrealized -3.6%
SAIA SAIA INC 0.0%
Value $5,621 Shares 16 Est. Cost $335.34 Unrealized +11.0%
AFL AFLAC INC 0.0%
Value $5,596 Shares 51 Est. Cost $104.05 Unrealized +6.9%
CE CELANESE CORP DEL 0.0%
Value $5,591 Shares 85 Est. Cost $48.40 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value $5,585 Shares 86 Est. Cost $46.22 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,569 Shares 57 Est. Cost $103.28 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $5,568 Shares 942 Est. Cost $6.10 Unrealized +7.4%
ALB ALBEMARLE CORP 0.0%
Value $5,566 Shares 31 Est. Cost $149.67 Unrealized +14.4%
PTC PTC INC 0.0%
Value $5,558 Shares 39 Est. Cost $170.50 Unrealized -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,539 Shares 368 Est. Cost $17.19 Unrealized -5.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5,451 Shares 63 Est. Cost $56.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value $5,415 Shares 69 Est. Cost $81.71 Unrealized +3.0%
VNOM VIPER ENERGY INC 0.0%
Value $5,404 Shares 115 Est. Cost $37.86 Unrealized +8.2%
STLD Steel Dynamics Inc 0.0%
Value $5,400 Shares 30 Est. Cost $122.14 Unrealized +50.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,389 Shares 211 Est. Cost $30.48 Unrealized -3.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,363 Shares 125 Est. Cost $25.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $5,345 Shares 87 Est. Cost $55.56 Unrealized +38.5%
XIFR Xplr Infrastructure Lp 0.0%
Value $5,310 Shares 500 Est. Cost $8.68 Unrealized +18.4%
ARM ARM HOLDINGS PLC 0.0%
Value $5,295 Shares 35 Est. Cost $123.37 Unrealized
PODD INSULET CORP 0.0%
Value $5,246 Shares 25 Est. Cost $279.16 Unrealized -5.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,221 Shares 55 Est. Cost $108.53 Unrealized -7.8%
GM GENERAL MTRS CO 0.0%
Value $5,215 Shares 70 Est. Cost $48.81 Unrealized +68.5%
MP MP Materials Corp 0.0%
Value $5,212 Shares 108 Est. Cost $32.83 Unrealized +88.0%
HSIC SCHEIN HENRY INC 0.0%
Value $5,159 Shares 70 Est. Cost $75.10 Unrealized +3.9%
NNN NNN REIT INC 0.0%
Value $5,086 Shares 121 Est. Cost $42.87 Unrealized
CRI CARTERS INC 0.0%
Value $5,043 Shares 141 Est. Cost $38.38 Unrealized -2.6%
CVNA CARVANA CO 0.0%
Value $5,031 Shares 16 Est. Cost $241.47 Unrealized +69.2%
RBLX ROBLOX CORP 0.0%
Value $4,921 Shares 87 Est. Cost $62.86 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,919 Shares 263 Est. Cost $18.36 Unrealized +24.5%
MRNA MODERNA INC 0.0%
Value $4,877 Shares 96 Est. Cost $28.42 Unrealized +51.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,872 Shares 97 Est. Cost $93.41 Unrealized -46.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,853 Shares 102 Est. Cost $47.22 Unrealized +13.3%
KMPR KEMPER CORP 0.0%
Value $4,829 Shares 158 Est. Cost $57.29 Unrealized -36.4%
CELH CELSIUS HLDGS INC 0.0%
Value $4,826 Shares 136 Est. Cost $27.50 Unrealized +84.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,824 Shares 60 Est. Cost $88.07 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $4,816 Shares 213 Est. Cost $20.16 Unrealized +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,799 Shares 36 Est. Cost $175.92 Unrealized -4.1%
IGIB ISHARES TR 0.0%
Value $4,790 Shares 90 Est. Cost $54.10 Unrealized
INSM INSMED INC 0.0%
Value $4,743 Shares 29 Est. Cost $122.51 Unrealized +29.8%
BF/A BROWN FORMAN CORP 0.0%
Value $4,716 Shares 176 Est. Cost $29.73 Unrealized -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,704 Shares 23 Est. Cost $120.21 Unrealized +68.9%
CAVA CAVA GROUP INC 0.0%
Value $4,693 Shares 58 Est. Cost $68.72 Unrealized -1.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,690 Shares 139 Est. Cost $46.64 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $4,652 Shares 90 Est. Cost $50.83 Unrealized +85.7%
WCC WESCO INTL INC 0.0%
Value $4,652 Shares 17 Est. Cost $177.37 Unrealized +62.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,640 Shares 74 Est. Cost $14.35 Unrealized +358.2%
VAL VALARIS LTD 0.0%
Value $4,608 Shares 47 Est. Cost $37.62 Unrealized +79.9%
UA UNDER ARMOUR INC 0.0%
Value $4,540 Shares 784 Est. Cost $6.15 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,520 Shares 80 Est. Cost $57.46 Unrealized +2.2%
DASH DOORDASH INC 0.0%
Value $4,505 Shares 30 Est. Cost $222.06 Unrealized -11.4%
XPO XPO INC 0.0%
Value $4,475 Shares 23 Est. Cost $112.17 Unrealized +51.9%
RHI ROBERT HALF INC. 0.0%
Value $4,471 Shares 176 Est. Cost $43.38 Unrealized -35.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,437 Shares 22 Est. Cost $150.96 Unrealized +36.2%
CNX CNX RES CORP 0.0%
Value $4,434 Shares 115 Est. Cost $32.22 Unrealized +17.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,429 Shares 485 Est. Cost $19.17 Unrealized -28.4%
IOT SAMSARA INC 0.0%
Value $4,405 Shares 139 Est. Cost $31.72 Unrealized -6.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $4,385 Shares 267 Est. Cost $26.46 Unrealized -18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,374 Shares 243 Est. Cost $13.64 Unrealized +36.2%
CCL CARNIVAL CORP 0.0%
Value $4,322 Shares 167 Est. Cost $22.81 Unrealized +36.0%
FRPT FRESHPET INC 0.0%
Value $4,305 Shares 73 Est. Cost $63.46 Unrealized +9.1%
BATRK Atlanta Braves Hldgs Inc 0.0%
Value $4,270 Shares 100 Est. Cost $37.85 Unrealized +7.3%
NRG NRG ENERGY INC 0.0%
Value $4,239 Shares 29 Est. Cost $114.19 Unrealized +38.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,201 Shares 65 Est. Cost $66.43 Unrealized +10.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,183 Shares 105 Est. Cost $28.58 Unrealized +43.4%
BBY BEST BUY INC 0.0%
Value $4,045 Shares 63 Est. Cost $66.59 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value $4,032 Shares 94 Est. Cost $37.36 Unrealized +17.2%
HQY HEALTHEQUITY INC 0.0%
Value $4,012 Shares 48 Est. Cost $86.10 Unrealized -3.4%
BLSH BULLISH 0.0%
Value $4,002 Shares 112 Est. Cost $34.24 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,998 Shares 18 Est. Cost $158.72 Unrealized +39.2%
VMI VALMONT INDS INC 0.0%
Value $3,996 Shares 10 Est. Cost $326.11 Unrealized +37.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3,973 Shares 858 Est. Cost $5.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,948 Shares 134 Est. Cost $38.57 Unrealized -19.9%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value $3,925 Shares 81 Est. Cost $47.44 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $3,911 Shares 18 Est. Cost $201.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,859 Shares 243 Est. Cost $14.41 Unrealized +61.6%
AGCO AGCO CORP 0.0%
Value $3,824 Shares 33 Est. Cost $96.53 Unrealized +25.5%
HEI/A HEICO CORP NEW 0.0%
Value $3,800 Shares 18 Est. Cost $215.57 Unrealized +20.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,790 Shares 88 Est. Cost $53.31 Unrealized -7.2%
AOS SMITH A O CORP 0.0%
Value $3,759 Shares 57 Est. Cost $73.28 Unrealized +1.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,741 Shares 284 Est. Cost $11.91 Unrealized +12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,728 Shares 28 Est. Cost $134.84 Unrealized +8.0%
CRAK VANECK ETF TRUST 0.0%
Value $3,705 Shares 75 Est. Cost $49.40 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,637 Shares 310 Est. Cost $11.29 Unrealized -1.2%
SNA SNAP ON INC 0.0%
Value $3,633 Shares 10 Est. Cost $331.71 Unrealized +11.9%
NTRA NATERA INC 0.0%
Value $3,600 Shares 18 Est. Cost $160.21 Unrealized +41.0%
EVR EVERCORE INC 0.0%
Value $3,583 Shares 12 Est. Cost $229.44 Unrealized +53.4%
HEI HEICO CORP NEW 0.0%
Value $3,565 Shares 13 Est. Cost $243.50 Unrealized +39.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,547 Shares 28 Est. Cost $125.49 Unrealized
MET Metlife Inc 0.0%
Value $3,536 Shares 50 Est. Cost $75.82 Unrealized +2.1%
LAZ LAZARD INC 0.0%
Value $3,441 Shares 81 Est. Cost $49.75 Unrealized +5.8%
SYNA SYNAPTICS INC 0.0%
Value $3,432 Shares 49 Est. Cost $69.88 Unrealized +22.3%
BE BLOOM ENERGY CORP 0.0%
Value $3,388 Shares 25 Est. Cost $144.65 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $3,363 Shares 12 Est. Cost $258.41 Unrealized +24.5%
CNM CORE & MAIN INC 0.0%
Value $3,360 Shares 68 Est. Cost $52.99 Unrealized +6.2%
NU NU HLDGS LTD 0.0%
Value $3,320 Shares 231 Est. Cost $13.93 Unrealized +24.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,308 Shares 83 Est. Cost $43.95 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value $3,307 Shares 72 Est. Cost $46.41 Unrealized +2.7%
AROC Archrock Inc. 0.0%
Value $3,271 Shares 94 Est. Cost $23.01 Unrealized +27.1%
OSK OSHKOSH CORP 0.0%
Value $3,239 Shares 22 Est. Cost $99.60 Unrealized +58.7%
VRSN VERISIGN INC 0.0%
Value $3,229 Shares 13 Est. Cost $235.48 Unrealized -0.0%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $3,227 Shares 84 Est. Cost $61.21 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,186 Shares 278 Est. Cost $19.44 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,172 Shares 71 Est. Cost $49.38 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3,147 Shares 20 Est. Cost $138.92 Unrealized +17.2%
NDAQ NASDAQ INC 0.0%
Value $3,141 Shares 37 Est. Cost $91.74 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $3,123 Shares 33 Est. Cost $72.49 Unrealized +35.8%
LDRT ISHARES TR 0.0%
Value $3,106 Shares 123 Est. Cost $25.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,105 Shares 18 Est. Cost $197.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3,072 Shares 37 Est. Cost $84.87 Unrealized +3.9%
BXP BXP INC 0.0%
Value $3,063 Shares 59 Est. Cost $64.41 Unrealized +5.3%
SUI SUN CMNTYS INC 0.0%
Value $3,024 Shares 24 Est. Cost $127.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3,006 Shares 17 Est. Cost $165.79 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,991 Shares 20 Est. Cost $161.68 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value $2,990 Shares 31 Est. Cost $106.60 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,987 Shares 26 Est. Cost $83.29 Unrealized +14.9%
AVT AVNET INC 0.0%
Value $2,958 Shares 48 Est. Cost $55.10 Unrealized +5.7%
DOCS DOXIMITY INC 0.0%
Value $2,936 Shares 126 Est. Cost $36.28 Unrealized -3.6%
PATH UIPATH INC 0.0%
Value $2,920 Shares 263 Est. Cost $12.54 Unrealized +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,867 Shares 42 Est. Cost $164.67 Unrealized -31.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,863 Shares 30 Est. Cost $84.29 Unrealized -17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,809 Shares 38 Est. Cost $67.98 Unrealized +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,773 Shares 103 Est. Cost $31.09 Unrealized +10.6%
SARO STANDARDAERO INC 0.0%
Value $2,738 Shares 106 Est. Cost $27.23 Unrealized +14.9%
PVH PVH CORPORATION 0.0%
Value $2,721 Shares 39 Est. Cost $73.11 Unrealized -9.6%
PSA Public Storage Inc REIT 0.0%
Value $2,709 Shares 10 Est. Cost $275.15 Unrealized -6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,621 Shares 62 Est. Cost $45.68 Unrealized 0.0%
USIG iShares Broad USD Inv Grade Corp Bd ETF 0.0%
Value $2,613 Shares 51 Est. Cost $51.43 Unrealized
EQT EQT CORP 0.0%
Value $2,610 Shares 41 Est. Cost $52.99 Unrealized +4.3%
LIVN LIVANOVA PLC 0.0%
Value $2,606 Shares 41 Est. Cost $57.14 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,582 Shares 15 Est. Cost $203.88 Unrealized -5.6%
POST POST HLDGS INC 0.0%
Value $2,571 Shares 26 Est. Cost $102.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,546 Shares 33 Est. Cost $135.16 Unrealized -46.5%
ETHA Ishares Ethereum Tr 0.0%
Value $2,454 Shares 155 Est. Cost $31.51 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2,400 Shares 49 Est. Cost $60.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2,382 Shares 241 Est. Cost $9.90 Unrealized +21.7%
KNF KNIFE RIVER CORP 0.0%
Value $2,368 Shares 29 Est. Cost $75.99 Unrealized +4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,332 Shares 17 Est. Cost $114.06 Unrealized +41.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,329 Shares 174 Est. Cost $14.32 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value $2,324 Shares 69 Est. Cost $34.49 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $2,320 Shares 563 Est. Cost $4.48 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,304 Shares 23 Est. Cost $87.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2,246 Shares 49 Est. Cost $62.36 Unrealized +3.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,226 Shares 35 Est. Cost $69.26 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2,151 Shares 25 Est. Cost $58.74 Unrealized +78.3%
IP International Paper Co 0.0%
Value $2,106 Shares 59 Est. Cost $41.13 Unrealized +6.5%
ELME ELME COMMUNITIES 0.0%
Value $2,087 Shares 1,038 Est. Cost $17.58 Unrealized
Q Qnity Electronics Inc 0.0%
Value $2,077 Shares 18 Est. Cost $84.91 Unrealized +19.2%
MTN VAIL RESORTS INC 0.0%
Value $2,054 Shares 16 Est. Cost $155.08 Unrealized -11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,042 Shares 54 Est. Cost $58.84 Unrealized -29.9%
FUN Six Flags Entertainment Corp. 0.0%
Value $2,041 Shares 115 Est. Cost $45.14 Unrealized -62.5%
SWKS Skyworks Solutions Inc. 0.0%
Value $2,035 Shares 38 Est. Cost $67.79 Unrealized -11.5%
FIP FTAI Infrastructure Inc 0.0%
Value $2,035 Shares 412 Est. Cost $8.35 Unrealized -30.7%
WEN WENDYS CO 0.0%
Value $2,016 Shares 290 Est. Cost $8.36 Unrealized -3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,009 Shares 114 Est. Cost $21.87 Unrealized +4.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,986 Shares 71 Est. Cost $23.50 Unrealized +1.2%
BLKB BLACKBAUD INC 0.0%
Value $1,970 Shares 51 Est. Cost $59.74 Unrealized -10.7%
DHC Diversified Healthcare Trust 0.0%
Value $1,952 Shares 294 Est. Cost $3.40 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,924 Shares 128 Est. Cost $13.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,921 Shares 11 Est. Cost $250.73 Unrealized -20.0%
RAL RALLIANT CORP 0.0%
Value $1,914 Shares 46 Est. Cost $48.89 Unrealized +0.6%
MOS MOSAIC CO 0.0%
Value $1,913 Shares 75 Est. Cost $27.65 Unrealized +0.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,902 Shares 41 Est. Cost $55.11 Unrealized -1.0%
FMC FMC CORP 0.0%
Value $1,860 Shares 108 Est. Cost $20.44 Unrealized -25.6%
SAM BOSTON BEER INC 0.0%
Value $1,844 Shares 8 Est. Cost $224.91 Unrealized -1.1%
GAP GAP INC 0.0%
Value $1,815 Shares 75 Est. Cost $22.53 Unrealized +21.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,805 Shares 6 Est. Cost $349.45 Unrealized +2.1%
LYFT LYFT INC 0.0%
Value $1,796 Shares 135 Est. Cost $13.13 Unrealized +27.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,788 Shares 42 Est. Cost $48.11 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,745 Shares 133 Est. Cost $11.09 Unrealized +85.5%
BPOP POPULAR INC 0.0%
Value $1,745 Shares 13 Est. Cost $102.99 Unrealized +31.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,736 Shares 30 Est. Cost $57.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,705 Shares 497 Est. Cost $5.03 Unrealized -13.1%
DD Du Pont EI De Nemours & Co 0.0%
Value $1,695 Shares 37 Est. Cost $27.74 Unrealized +66.2%
PEN PENUMBRA INC 0.0%
Value $1,642 Shares 5 Est. Cost $339.56 Unrealized 0.0%
NTAP NetApp Inc. 0.0%
Value $1,638 Shares 16 Est. Cost $108.70 Unrealized -6.3%
FOXA FOX CORP 0.0%
Value $1,636 Shares 28 Est. Cost $67.20 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1,604 Shares 798 Est. Cost $5.48 Unrealized -45.9%
THO THOR INDS INC 0.0%
Value $1,598 Shares 20 Est. Cost $91.93 Unrealized +23.0%
CERT CERTARA INC 0.0%
Value $1,591 Shares 279 Est. Cost $9.43 Unrealized -12.3%
UI UBIQUITI INC 0.0%
Value $1,581 Shares 2 Est. Cost $499.23 Unrealized +23.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,572 Shares 40 Est. Cost $30.26 Unrealized +21.2%
WING WINGSTOP INC 0.0%
Value $1,550 Shares 10 Est. Cost $261.81 Unrealized +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,547 Shares 63 Est. Cost $24.56 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1,517 Shares 28 Est. Cost $73.45 Unrealized -7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,458 Shares 7 Est. Cost $131.23 Unrealized +29.8%
AGNC AGNC INVT CORP 0.0%
Value $1,455 Shares 145 Est. Cost $9.77 Unrealized
W WAYFAIR INC 0.0%
Value $1,429 Shares 19 Est. Cost $73.26 Unrealized +35.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,409 Shares 17 Est. Cost $48.19 Unrealized +103.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,371 Shares 38 Est. Cost $36.76 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1,318 Shares 26 Est. Cost $61.01 Unrealized -6.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,306 Shares 73 Est. Cost $23.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,299 Shares 14 Est. Cost $55.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Est. Cost $607.25 Unrealized -13.2%
PGNY PROGYNY INC 0.0%
Value $1,274 Shares 75 Est. Cost $22.90 Unrealized +3.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,263 Shares 140 Est. Cost $14.51 Unrealized -21.7%
WAB WABTEC 0.0%
Value $1,250 Shares 5 Est. Cost $111.57 Unrealized +114.1%
FRMI FERMI INC 0.0%
Value $1,250 Shares 214 Est. Cost $9.35 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $1,245 Shares 94 Est. Cost $18.22 Unrealized -8.6%
GME GAMESTOP CORP 0.0%
Value $1,222 Shares 53 Est. Cost $22.79 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value $1,186 Shares 4 Est. Cost $265.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,186 Shares 2 Est. Cost $465.69 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value $1,162 Shares 133 Est. Cost $8.61 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,144 Shares 120 Est. Cost $19.23 Unrealized -44.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,116 Shares 132 Est. Cost $10.30 Unrealized +24.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,109 Shares 15 Est. Cost $62.92 Unrealized +46.2%
ALLY ALLY FINL INC 0.0%
Value $1,099 Shares 28 Est. Cost $38.80 Unrealized +10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1,058 Shares 1 Est. Cost $929.92 Unrealized +21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,053 Shares 27 Est. Cost $50.42 Unrealized +12.7%
GTLS CHART INDS INC 0.0%
Value $1,034 Shares 5 Est. Cost $198.94 Unrealized +4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,025 Shares 45 Est. Cost $34.70 Unrealized -10.4%
SCZ ISHARES TR 0.0%
Value $1,020 Shares 13 Est. Cost $54.05 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $977 Shares 46 Est. Cost $15.11 Unrealized +31.4%
FOX FOX CORP 0.0%
Value $956 Shares 18 Est. Cost $60.75 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $951 Shares 28 Est. Cost $49.37 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $933 Shares 82 Est. Cost $14.64 Unrealized -0.6%
SPIP ST STR SPDR PORTFOLIO TIPS ETF 0.0%
Value $858 Shares 33 Est. Cost $33.71 Unrealized
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value $848 Shares 239 Est. Cost $41.84 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $847 Shares 26 Est. Cost $30.09 Unrealized +4.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $825 Shares 9 Est. Cost $83.24 Unrealized +1.8%
YETI YETI HLDGS INC 0.0%
Value $805 Shares 22 Est. Cost $34.95 Unrealized +35.7%
ELF E L F BEAUTY INC 0.0%
Value $788 Shares 13 Est. Cost $98.43 Unrealized -13.0%
GMED GLOBUS MED INC 0.0%
Value $776 Shares 9 Est. Cost $75.90 Unrealized +20.0%
TRU TRANSUNION 0.0%
Value $762 Shares 11 Est. Cost $83.12 Unrealized -5.1%
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value $755 Shares 21 Est. Cost $47.62 Unrealized
VYMI Vanguard Whitehall Fds 0.0%
Value $754 Shares 8 Est. Cost $80.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $749 Shares 32 Est. Cost $14.53 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $747 Shares 16 Est. Cost $42.45 Unrealized +10.2%
GLIBK GCI LIBERTY INC 0.0%
Value $744 Shares 20 Est. Cost $35.22 Unrealized +8.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $725 Shares 18 Est. Cost $23.82 Unrealized -4.8%
RKLB ROCKET LAB CORP 0.0%
Value $707 Shares 11 Est. Cost $45.36 Unrealized +74.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $703 Shares 1 Est. Cost $467.14 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $684 Shares 72 Est. Cost $14.42 Unrealized -29.0%
GATX GATX CORP 0.0%
Value $683 Shares 4 Est. Cost $157.11 Unrealized +17.2%
AR ANTERO RESOURCES CORP 0.0%
Value $680 Shares 16 Est. Cost $33.33 Unrealized +1.4%
HELE HELEN OF TROY LTD 0.0%
Value $678 Shares 47 Est. Cost $28.35 Unrealized -34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $667 Shares 53 Est. Cost $14.55 Unrealized -2.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $666 Shares 17 Est. Cost $26.96 Unrealized +27.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $633 Shares 10 Est. Cost $69.93 Unrealized +15.4%
ONON ON HLDG AG 0.0%
Value $613 Shares 18 Est. Cost $46.78 Unrealized -1.0%
CART MAPLEBEAR INC 0.0%
Value $562 Shares 15 Est. Cost $43.27 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $535 Shares 10 Est. Cost $60.45 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $528 Shares 10 Est. Cost $49.09 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $527 Shares 4 Est. Cost $144.87 Unrealized -7.3%
TLH ISHARES TR 0.0%
Value $504 Shares 5 Est. Cost $101.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $483 Shares 22 Est. Cost $22.58 Unrealized +44.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $473 Shares 4 Est. Cost $53.82 Unrealized +78.4%
SNAP SNAP INC 0.0%
Value $460 Shares 100 Est. Cost $11.64 Unrealized -43.3%
RYN RAYONIER INC 0.0%
Value $454 Shares 22 Est. Cost $26.42 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value $443 Shares 12 Est. Cost $35.33 Unrealized +8.4%
ALLE ALLEGION PLC 0.0%
Value $436 Shares 3 Est. Cost $162.59 Unrealized +2.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $395 Shares 142 Est. Cost $4.19 Unrealized -15.5%
MSA MSA SAFETY INC 0.0%
Value $328 Shares 2 Est. Cost $185.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $323 Shares 8 Est. Cost $72.47 Unrealized -46.5%
HRB BLOCK H & R INC 0.0%
Value $223 Shares 7 Est. Cost $46.46 Unrealized -20.1%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Est. Cost $219.21 Unrealized +5.9%
OGN Organon & Co 0.0%
Value $138 Shares 23 Est. Cost $11.81 Unrealized -30.4%