CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $2.644B (100.0% shares, 0.0% debt)

Holdings (765)

BND VANGUARD BD INDEX FDS 22.4%
Value $593M Shares 8,006,493 Est. Cost $73.01 Unrealized
VUG VANGUARD INDEX FDS 15.3%
Value $404M Shares 827,704 Est. Cost $339.86 Unrealized
VTV VANGUARD INDEX FDS 15.2%
Value $403M Shares 2,109,504 Est. Cost $147.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 15.0%
Value $396M Shares 5,384,662 Est. Cost $54.38 Unrealized
QQQ INVESCO QQQ TR 9.8%
Value $259M Shares 421,260 Est. Cost $415.88 Unrealized
VO VANGUARD INDEX FDS 6.9%
Value $181M Shares 630,013 Est. Cost $254.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $106M Shares 1,978,209 Est. Cost $54.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $49.14M Shares 257,030 Est. Cost $165.98 Unrealized
IVV ISHARES TR 1.5%
Value $40.87M Shares 59,675 Est. Cost $490.73 Unrealized
TDG TRANSDIGM GROUP INC 1.5%
Value $38.63M Shares 29,047 Est. Cost $802.78 Unrealized +63.3%
VB VANGUARD INDEX FDS 1.3%
Value $34.17M Shares 132,471 Est. Cost $194.00 Unrealized
HYG ISHARES TR 1.2%
Value $33.04M Shares 409,718 Est. Cost $77.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $31.06M Shares 370,814 Est. Cost $81.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $10.89M Shares 174,321 Est. Cost $52.60 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $7.593M Shares 22,649 Est. Cost $219.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $5.863M Shares 18,971 Est. Cost $191.41 Unrealized
AAPL APPLE INC 0.2%
Value $4.909M Shares 18,055 Est. Cost $177.97 Unrealized +50.8%
EMXC ISHARES INC 0.1%
Value $3.656M Shares 50,307 Est. Cost $60.76 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.843M Shares 16,027 Est. Cost $129.51 Unrealized
IJH ISHARES TR 0.1%
Value $2.236M Shares 33,876 Est. Cost $88.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.77M Shares 9,489 Est. Cost $143.39 Unrealized +29.8%
MSFT MICROSOFT CORP 0.1%
Value $1.62M Shares 3,350 Est. Cost $368.65 Unrealized +35.8%
IWF ISHARES TR 0.1%
Value $1.587M Shares 3,353 Est. Cost $311.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.331M Shares 4,253 Est. Cost $178.20 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.143M Shares 2,273 Est. Cost $394.90 Unrealized +26.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.085M Shares 11,753 Est. Cost $67.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.085M Shares 3,366 Est. Cost $256.58 Unrealized +20.6%
AMZN AMAZON COM INC 0.0%
Value $988K Shares 4,282 Est. Cost $191.67 Unrealized +19.4%
DVY ISHARES TR 0.0%
Value $943K Shares 6,682 Est. Cost $120.59 Unrealized
AVGO BROADCOM INC 0.0%
Value $885K Shares 2,557 Est. Cost $198.46 Unrealized +79.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $719K Shares 1,054 Est. Cost $650.18 Unrealized
LLY ELI LILLY & CO 0.0%
Value $625K Shares 581 Est. Cost $623.76 Unrealized +53.2%
IEFA ISHARES TR 0.0%
Value $567K Shares 6,339 Est. Cost $72.95 Unrealized
IJR ISHARES TR 0.0%
Value $562K Shares 4,680 Est. Cost $97.30 Unrealized
EFA ISHARES TR 0.0%
Value $534K Shares 5,556 Est. Cost $65.82 Unrealized
TSLA TESLA INC 0.0%
Value $533K Shares 1,185 Est. Cost $292.21 Unrealized +51.7%
WMT WALMART INC 0.0%
Value $528K Shares 4,744 Est. Cost $74.39 Unrealized +44.1%
SPYX SPDR SERIES TRUST 0.0%
Value $477K Shares 8,490 Est. Cost $34.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 2,912 Est. Cost $153.20 Unrealized
GOOG ALPHABET INC 0.0%
Value $376K Shares 1,198 Est. Cost $258.75 Unrealized +10.7%
SDY SPDR SERIES TRUST 0.0%
Value $362K Shares 2,600 Est. Cost $127.39 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $342K Shares 546 Est. Cost $266.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $335K Shares 6,087 Est. Cost $43.27 Unrealized +21.7%
PKBK PARKE BANCORP INC 0.0%
Value $315K Shares 12,567 Est. Cost $17.74 Unrealized +26.1%
CAT CATERPILLAR INC 0.0%
Value $291K Shares 507 Est. Cost $511.85 Unrealized +8.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $287K Shares 3,638 Est. Cost $76.63 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $278K Shares 3,072 Est. Cost $44.05 Unrealized +94.8%
ABBV ABBVIE INC 0.0%
Value $258K Shares 1,131 Est. Cost $175.53 Unrealized +29.6%
META META PLATFORMS INC 0.0%
Value $239K Shares 362 Est. Cost $594.61 Unrealized +12.2%
CBZ CBIZ INC 0.0%
Value $238K Shares 4,710 Est. Cost $48.68 Unrealized +8.0%
ORCL ORACLE CORP 0.0%
Value $229K Shares 1,177 Est. Cost $185.08 Unrealized +28.6%
ADBE ADOBE INC 0.0%
Value $216K Shares 617 Est. Cost $470.86 Unrealized -27.8%
LRCX LAM RESEARCH CORP 0.0%
Value $215K Shares 1,252 Est. Cost $80.37 Unrealized +93.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $209K Shares 2,365 Est. Cost $88.44 Unrealized
RTX RTX CORPORATION 0.0%
Value $204K Shares 1,114 Est. Cost $114.55 Unrealized +51.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 4,110 Est. Cost $37.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $191K Shares 599 Est. Cost $277.16 Unrealized +27.9%
EFAV ISHARES TR 0.0%
Value $190K Shares 2,206 Est. Cost $86.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $190K Shares 1,991 Est. Cost $74.22 Unrealized +32.1%
VGT VANGUARD WORLD FD 0.0%
Value $185K Shares 245 Est. Cost $601.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $182K Shares 320 Est. Cost $469.92 Unrealized +18.9%
HD HOME DEPOT INC 0.0%
Value $176K Shares 511 Est. Cost $362.68 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value $150K Shares 1,249 Est. Cost $106.46 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $147K Shares 171 Est. Cost $771.55 Unrealized +17.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 5,472 Est. Cost $36.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $145K Shares 955 Est. Cost $141.52 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value $142K Shares 726 Est. Cost $185.08 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $139K Shares 674 Est. Cost $154.39 Unrealized +27.6%
KO COCA COLA CO 0.0%
Value $138K Shares 1,977 Est. Cost $61.53 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.0%
Value $136K Shares 1,008 Est. Cost $60.66 Unrealized +120.1%
IUSV ISHARES TR 0.0%
Value $136K Shares 1,329 Est. Cost $91.35 Unrealized
AMUN ABRDN FDS 0.0%
Value $134K Shares 5,151 Est. Cost $26.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $131K Shares 1,739 Est. Cost $65.25 Unrealized
KLAC KLA CORP 0.0%
Value $128K Shares 105 Est. Cost $724.30 Unrealized +61.8%
DIS DISNEY WALT CO 0.0%
Value $127K Shares 1,108 Est. Cost $102.06 Unrealized +7.3%
V VISA INC 0.0%
Value $124K Shares 354 Est. Cost $322.62 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $121K Shares 408 Est. Cost $234.11 Unrealized +27.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 4,362 Est. Cost $38.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $117K Shares 658 Est. Cost $90.70 Unrealized +99.6%
MCD MCDONALDS CORP 0.0%
Value $116K Shares 379 Est. Cost $281.32 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $113K Shares 527 Est. Cost $169.06 Unrealized +32.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $108K Shares 436 Est. Cost $246.45 Unrealized +0.5%
NFLX NETFLIX INC 0.0%
Value $106K Shares 1,130 Est. Cost $107.14 Unrealized +0.6%
IAU ISHARES GOLD TR 0.0%
Value $101K Shares 1,250 Est. Cost $81.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $101K Shares 824 Est. Cost $116.05 Unrealized +4.2%
GLD SPDR GOLD TR 0.0%
Value $99,078 Shares 250 Est. Cost $206.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $98,103 Shares 470 Est. Cost $184.47 Unrealized +4.5%
T AT&T INC 0.0%
Value $96,993 Shares 3,905 Est. Cost $21.00 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $96,907 Shares 294 Est. Cost $433.58 Unrealized -22.2%
RSG REPUBLIC SVCS INC 0.0%
Value $94,309 Shares 445 Est. Cost $177.74 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $94,053 Shares 107 Est. Cost $589.25 Unrealized +38.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $91,588 Shares 189 Est. Cost $465.38 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $91,398 Shares 2,244 Est. Cost $39.24 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $91,388 Shares 638 Est. Cost $156.02 Unrealized -5.7%
MS MORGAN STANLEY 0.0%
Value $89,120 Shares 502 Est. Cost $126.61 Unrealized +31.5%
VDE VANGUARD WORLD FD 0.0%
Value $87,845 Shares 698 Est. Cost $131.70 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $83,406 Shares 4,225 Est. Cost $19.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value $82,807 Shares 1,075 Est. Cost $59.43 Unrealized +24.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,653 Shares 4,222 Est. Cost $19.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $82,155 Shares 1,500 Est. Cost $54.77 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,143 Shares 1,790 Est. Cost $38.14 Unrealized
C CITIGROUP INC 0.0%
Value $81,333 Shares 697 Est. Cost $60.54 Unrealized +71.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,190 Shares 3,941 Est. Cost $20.57 Unrealized
GE GE AEROSPACE 0.0%
Value $79,163 Shares 257 Est. Cost $205.50 Unrealized +46.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $78,460 Shares 2,490 Est. Cost $42.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $77,207 Shares 1,561 Est. Cost $47.82 Unrealized
LOW LOWES COS INC 0.0%
Value $74,702 Shares 310 Est. Cost $229.49 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $74,545 Shares 257 Est. Cost $276.14 Unrealized +1.6%
ITOT ISHARES TR 0.0%
Value $74,345 Shares 500 Est. Cost $115.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $74,193 Shares 131 Est. Cost $479.38 Unrealized +11.1%
KMPR KEMPER CORP 0.0%
Value $73,175 Shares 1,805 Est. Cost $57.37 Unrealized -25.4%
PEP PEPSICO INC 0.0%
Value $72,475 Shares 500 Est. Cost $152.21 Unrealized -4.1%
ENSG ENSIGN GROUP INC 0.0%
Value $71,873 Shares 412 Est. Cost $134.73 Unrealized +33.3%
TMUS T-MOBILE US INC 0.0%
Value $70,010 Shares 345 Est. Cost $171.68 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $68,433 Shares 118 Est. Cost $493.42 Unrealized +14.5%
QCOM QUALCOMM INC 0.0%
Value $67,044 Shares 392 Est. Cost $150.07 Unrealized +13.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $66,964 Shares 990 Est. Cost $27.57 Unrealized
MRK MERCK & CO INC 0.0%
Value $65,753 Shares 620 Est. Cost $93.27 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $61,501 Shares 158 Est. Cost $301.42 Unrealized +37.2%
ESGV VANGUARD WORLD FD 0.0%
Value $60,843 Shares 503 Est. Cost $96.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $60,640 Shares 2,029 Est. Cost $32.68 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $59,214 Shares 367 Est. Cost $147.69 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.0%
Value $56,153 Shares 345 Est. Cost $138.29 Unrealized +22.1%
TJX TJX COS INC NEW 0.0%
Value $55,453 Shares 361 Est. Cost $130.79 Unrealized +12.9%
ABT ABBOTT LABS 0.0%
Value $55,038 Shares 439 Est. Cost $121.76 Unrealized +4.6%
BIL SPDR SERIES TRUST 0.0%
Value $54,777 Shares 599 Est. Cost $91.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $54,773 Shares 226 Est. Cost $185.10 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.0%
Value $54,615 Shares 586 Est. Cost $78.29 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $54,552 Shares 191 Est. Cost $156.50 Unrealized +46.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,355 Shares 1,886 Est. Cost $8.40 Unrealized +178.1%
VDC VANGUARD WORLD FD 0.0%
Value $54,095 Shares 256 Est. Cost $219.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $53,930 Shares 931 Est. Cost $50.52 Unrealized +17.5%
GIS GENERAL MLS INC 0.0%
Value $53,336 Shares 1,147 Est. Cost $54.93 Unrealized -13.6%
CSX CSX CORP 0.0%
Value $53,257 Shares 1,469 Est. Cost $34.96 Unrealized +2.1%
GEV GE VERNOVA INC 0.0%
Value $52,939 Shares 81 Est. Cost $372.44 Unrealized +63.5%
CRM SALESFORCE INC 0.0%
Value $52,800 Shares 199 Est. Cost $283.05 Unrealized -12.3%
VBR VANGUARD INDEX FDS 0.0%
Value $52,524 Shares 248 Est. Cost $191.88 Unrealized
BGRN ISHARES TR 0.0%
Value $52,492 Shares 1,095 Est. Cost $46.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $51,804 Shares 634 Est. Cost $74.83 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.0%
Value $51,247 Shares 98 Est. Cost $485.20 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,721 Shares 508 Est. Cost $74.69 Unrealized +26.8%
PSX PHILLIPS 66 0.0%
Value $49,551 Shares 384 Est. Cost $134.02 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $49,328 Shares 159 Est. Cost $244.03 Unrealized +16.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $48,054 Shares 1,752 Est. Cost $27.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $47,129 Shares 156 Est. Cost $260.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $46,984 Shares 145 Est. Cost $328.65 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value $46,961 Shares 92 Est. Cost $358.90 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46,561 Shares 544 Est. Cost $69.96 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46,287 Shares 436 Est. Cost $82.67 Unrealized +39.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $45,714 Shares 208 Est. Cost $182.61 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $45,650 Shares 1,055 Est. Cost $45.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $45,226 Shares 1,588 Est. Cost $36.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $44,644 Shares 331 Est. Cost $132.48 Unrealized -5.1%
INTU INTUIT 0.0%
Value $44,382 Shares 67 Est. Cost $627.65 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,948 Shares 50 Est. Cost $692.46 Unrealized +18.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $43,457 Shares 1,039 Est. Cost $37.93 Unrealized +10.6%
ANET ARISTA NETWORKS INC 0.0%
Value $42,847 Shares 327 Est. Cost $94.22 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $42,174 Shares 114 Est. Cost $288.79 Unrealized +23.6%
VMI VALMONT INDS INC 0.0%
Value $42,150 Shares 105 Est. Cost $260.96 Unrealized +55.9%
NEE NEXTERA ENERGY INC 0.0%
Value $42,137 Shares 525 Est. Cost $70.05 Unrealized +17.8%
SYK STRYKER CORPORATION 0.0%
Value $41,270 Shares 117 Est. Cost $361.45 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value $41,267 Shares 520 Est. Cost $74.64 Unrealized +5.4%
PFE PFIZER INC 0.0%
Value $40,821 Shares 1,639 Est. Cost $23.46 Unrealized +6.7%
BLK BLACKROCK INC 0.0%
Value $40,673 Shares 38 Est. Cost $984.59 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.0%
Value $40,264 Shares 232 Est. Cost $170.59 Unrealized +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $40,149 Shares 495 Est. Cost $74.11 Unrealized +16.0%
WELL WELLTOWER INC 0.0%
Value $40,092 Shares 216 Est. Cost $148.37 Unrealized +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39,997 Shares 155 Est. Cost $262.59 Unrealized +0.6%
LFUS LITTELFUSE INC 0.0%
Value $39,717 Shares 157 Est. Cost $237.14 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $38,808 Shares 868 Est. Cost $69.08 Unrealized
CME CME GROUP INC 0.0%
Value $38,671 Shares 142 Est. Cost $212.00 Unrealized +27.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $38,415 Shares 189 Est. Cost $161.31 Unrealized +19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38,394 Shares 478 Est. Cost $64.00 Unrealized +26.7%
EMR EMERSON ELEC CO 0.0%
Value $37,848 Shares 285 Est. Cost $110.96 Unrealized +19.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37,821 Shares 536 Est. Cost $42.05 Unrealized +54.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $37,767 Shares 166 Est. Cost $158.53 Unrealized +45.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $37,451 Shares 215 Est. Cost $120.44 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,290 Shares 201 Est. Cost $197.29 Unrealized -5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $37,109 Shares 1,336 Est. Cost $25.85 Unrealized +7.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36,868 Shares 210 Est. Cost $177.92 Unrealized -6.1%
TTEK TETRA TECH INC NEW 0.0%
Value $36,792 Shares 1,097 Est. Cost $41.21 Unrealized -17.9%
PSMT PRICESMART INC 0.0%
Value $36,118 Shares 294 Est. Cost $82.13 Unrealized +47.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $35,919 Shares 195 Est. Cost $188.71 Unrealized +6.9%
BC BRUNSWICK CORP 0.0%
Value $35,641 Shares 480 Est. Cost $74.17 Unrealized -9.0%
APP APPLOVIN CORP 0.0%
Value $35,039 Shares 52 Est. Cost $397.23 Unrealized +58.6%
WCC WESCO INTL INC 0.0%
Value $34,906 Shares 143 Est. Cost $172.02 Unrealized +42.4%
ADI ANALOG DEVICES INC 0.0%
Value $34,714 Shares 128 Est. Cost $223.84 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,297 Shares 55 Est. Cost $539.75 Unrealized +15.1%
AMGN AMGEN INC 0.0%
Value $34,040 Shares 104 Est. Cost $293.91 Unrealized +7.5%
WING WINGSTOP INC 0.0%
Value $33,929 Shares 142 Est. Cost $319.60 Unrealized -22.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $33,912 Shares 360 Est. Cost $84.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,300 Shares 188 Est. Cost $190.06 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $32,749 Shares 122 Est. Cost $310.81 Unrealized -18.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,561 Shares 599 Est. Cost $66.21 Unrealized -13.8%
YOU CLEAR SECURE INC 0.0%
Value $32,460 Shares 925 Est. Cost $27.84 Unrealized +22.0%
PLD PROLOGIS INC. 0.0%
Value $32,450 Shares 254 Est. Cost $115.35 Unrealized +7.4%
VPU VANGUARD WORLD FD 0.0%
Value $32,431 Shares 175 Est. Cost $175.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $32,138 Shares 543 Est. Cost $63.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,132 Shares 6 Est. Cost $5025.44 Unrealized +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30,534 Shares 78 Est. Cost $445.34 Unrealized -8.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $30,494 Shares 50 Est. Cost $561.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $30,313 Shares 410 Est. Cost $66.93 Unrealized +5.6%
IRMD IRADIMED CORP 0.0%
Value $29,871 Shares 307 Est. Cost $47.11 Unrealized +81.2%
DES WISDOMTREE TR 0.0%
Value $29,804 Shares 891 Est. Cost $33.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29,802 Shares 200 Est. Cost $111.43 Unrealized +21.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $29,797 Shares 85 Est. Cost $389.27 Unrealized -13.5%
PATK PATRICK INDS INC 0.0%
Value $29,300 Shares 270 Est. Cost $86.41 Unrealized +21.1%
ALL ALLSTATE CORP 0.0%
Value $29,273 Shares 140 Est. Cost $158.26 Unrealized +29.0%
CHE CHEMED CORP NEW 0.0%
Value $28,743 Shares 67 Est. Cost $573.01 Unrealized -24.1%
SXI STANDEX INTL CORP 0.0%
Value $28,686 Shares 132 Est. Cost $169.06 Unrealized +37.1%
HEI HEICO CORP NEW 0.0%
Value $28,476 Shares 88 Est. Cost $312.42 Unrealized +1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $28,375 Shares 226 Est. Cost $108.48 Unrealized +21.1%
DHR DANAHER CORPORATION 0.0%
Value $28,200 Shares 123 Est. Cost $220.02 Unrealized -0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28,096 Shares 614 Est. Cost $43.92 Unrealized -4.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $28,086 Shares 360 Est. Cost $93.03 Unrealized -12.8%
MTRN MATERION CORP 0.0%
Value $27,862 Shares 224 Est. Cost $112.75 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27,820 Shares 89 Est. Cost $296.82 Unrealized +9.9%
CNS COHEN & STEERS INC 0.0%
Value $27,528 Shares 438 Est. Cost $75.17 Unrealized -13.8%
AMAT APPLIED MATLS INC 0.0%
Value $27,498 Shares 107 Est. Cost $164.41 Unrealized +45.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27,195 Shares 599 Est. Cost $40.09 Unrealized +12.3%
CTRE CARETRUST REIT INC 0.0%
Value $27,043 Shares 741 Est. Cost $35.26 Unrealized
AL AIR LEASE CORP 0.0%
Value $26,935 Shares 418 Est. Cost $43.01 Unrealized +48.1%
UTZ UTZ BRANDS INC 0.0%
Value $26,740 Shares 2,561 Est. Cost $15.95 Unrealized -32.4%
PGR PROGRESSIVE CORP 0.0%
Value $26,730 Shares 117 Est. Cost $214.85 Unrealized -1.2%
LSTR LANDSTAR SYS INC 0.0%
Value $26,712 Shares 186 Est. Cost $171.17 Unrealized
MSA MSA SAFETY INC 0.0%
Value $26,442 Shares 165 Est. Cost $167.57 Unrealized -2.8%
NET CLOUDFLARE INC 0.0%
Value $26,418 Shares 134 Est. Cost $102.91 Unrealized +105.5%
DE DEERE & CO 0.0%
Value $26,398 Shares 57 Est. Cost $396.13 Unrealized +18.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $25,810 Shares 1,000 Est. Cost $25.81 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $25,767 Shares 452 Est. Cost $62.25 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value $25,673 Shares 82 Est. Cost $289.74 Unrealized +0.9%
CRAI CRA INTL INC 0.0%
Value $25,574 Shares 127 Est. Cost $136.56 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,523 Shares 323 Est. Cost $83.53 Unrealized -6.3%
EQIX EQUINIX INC 0.0%
Value $25,381 Shares 33 Est. Cost $834.27 Unrealized -6.4%
D DOMINION ENERGY INC 0.0%
Value $25,311 Shares 432 Est. Cost $50.92 Unrealized +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25,185 Shares 216 Est. Cost $158.11 Unrealized -18.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,184 Shares 532 Est. Cost $47.04 Unrealized
CGNX COGNEX CORP 0.0%
Value $25,179 Shares 700 Est. Cost $39.17 Unrealized +3.2%
MTDR MATADOR RES CO 0.0%
Value $25,170 Shares 593 Est. Cost $50.69 Unrealized -17.2%
IEF ISHARES TR 0.0%
Value $25,084 Shares 261 Est. Cost $95.43 Unrealized
AAON AAON INC 0.0%
Value $25,010 Shares 328 Est. Cost $83.29 Unrealized +10.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $24,989 Shares 99 Est. Cost $192.29 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $24,678 Shares 158 Est. Cost $165.69 Unrealized -2.0%
NOW SERVICENOW INC 0.0%
Value $24,510 Shares 160 Est. Cost $174.43 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,382 Shares 109 Est. Cost $235.37 Unrealized -4.3%
BA BOEING CO 0.0%
Value $24,101 Shares 111 Est. Cost $179.30 Unrealized +14.7%
UNF UNIFIRST CORP MASS 0.0%
Value $23,893 Shares 124 Est. Cost $176.55 Unrealized -4.5%
PRDO PERDOCEO ED CORP 0.0%
Value $23,757 Shares 810 Est. Cost $31.72 Unrealized -0.7%
KBR KBR INC 0.0%
Value $23,694 Shares 587 Est. Cost $47.33 Unrealized -9.7%
SBUX STARBUCKS CORP 0.0%
Value $23,326 Shares 277 Est. Cost $91.77 Unrealized -8.4%
KWR QUAKER HOUGHTON 0.0%
Value $23,140 Shares 169 Est. Cost $169.22 Unrealized -20.2%
NVS NOVARTIS AG 0.0%
Value $23,024 Shares 167 Est. Cost $137.87 Unrealized
USFR WISDOMTREE TR 0.0%
Value $22,896 Shares 455 Est. Cost $50.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $22,783 Shares 746 Est. Cost $16.69 Unrealized +67.1%
EE EXCELERATE ENERGY INC 0.0%
Value $22,468 Shares 801 Est. Cost $27.02 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $22,256 Shares 80 Est. Cost $211.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $21,721 Shares 235 Est. Cost $85.02 Unrealized +11.2%
UNP UNION PAC CORP 0.0%
Value $21,281 Shares 92 Est. Cost $227.49 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value $21,126 Shares 218 Est. Cost $88.55 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21,016 Shares 768 Est. Cost $22.51 Unrealized +12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20,882 Shares 46 Est. Cost $489.43 Unrealized -2.7%
CNXC CONCENTRIX CORP 0.0%
Value $20,327 Shares 489 Est. Cost $58.65 Unrealized -31.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $20,297 Shares 223 Est. Cost $116.37 Unrealized -21.3%
AZZ AZZ INC 0.0%
Value $20,150 Shares 188 Est. Cost $106.16 Unrealized -2.6%
WINA WINMARK CORP 0.0%
Value $19,852 Shares 49 Est. Cost $375.87 Unrealized +13.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $19,658 Shares 193 Est. Cost $90.09 Unrealized +12.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,401 Shares 212 Est. Cost $68.00 Unrealized
FAST FASTENAL CO 0.0%
Value $19,383 Shares 483 Est. Cost $41.97 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $19,356 Shares 545 Est. Cost $63.75 Unrealized -40.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $19,338 Shares 1,027 Est. Cost $25.50 Unrealized -20.9%
ADSK AUTODESK INC 0.0%
Value $19,241 Shares 65 Est. Cost $287.47 Unrealized +5.2%
SRE SEMPRA 0.0%
Value $19,184 Shares 216 Est. Cost $72.18 Unrealized +25.4%
IBB ISHARES TR 0.0%
Value $19,174 Shares 114 Est. Cost $137.30 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $19,115 Shares 87 Est. Cost $219.77 Unrealized -3.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,092 Shares 173 Est. Cost $89.24 Unrealized +24.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $18,981 Shares 1,124 Est. Cost $27.71 Unrealized -33.7%
IT GARTNER INC 0.0%
Value $18,921 Shares 75 Est. Cost $288.45 Unrealized -16.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,769 Shares 248 Est. Cost $79.49 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,374 Shares 185 Est. Cost $100.51 Unrealized -1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $18,337 Shares 1,021 Est. Cost $18.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18,114 Shares 223 Est. Cost $43.44 Unrealized +62.1%
SO SOUTHERN CO 0.0%
Value $17,963 Shares 206 Est. Cost $74.07 Unrealized +22.7%
EXC EXELON CORP 0.0%
Value $17,769 Shares 408 Est. Cost $39.89 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value $17,641 Shares 122 Est. Cost $147.51 Unrealized +3.1%
CRH CRH PLC 0.0%
Value $17,472 Shares 140 Est. Cost $95.78 Unrealized +24.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,417 Shares 154 Est. Cost $74.44 Unrealized +74.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,310 Shares 49 Est. Cost $262.13 Unrealized +38.6%
DHS WISDOMTREE TR 0.0%
Value $17,004 Shares 167 Est. Cost $86.66 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $16,906 Shares 75 Est. Cost $162.35 Unrealized +34.0%
SNOW SNOWFLAKE INC 0.0%
Value $16,891 Shares 77 Est. Cost $171.92 Unrealized +42.0%
INTC INTEL CORP 0.0%
Value $16,790 Shares 455 Est. Cost $29.01 Unrealized +30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,764 Shares 287 Est. Cost $37.34 Unrealized +43.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,764 Shares 140 Est. Cost $117.52 Unrealized +5.5%
TPB TURNING PT BRANDS INC 0.0%
Value $16,700 Shares 154 Est. Cost $97.78 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $16,493 Shares 107 Est. Cost $150.41 Unrealized +0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,460 Shares 547 Est. Cost $35.45 Unrealized
MCK MCKESSON CORP 0.0%
Value $16,422 Shares 20 Est. Cost $687.66 Unrealized +18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,343 Shares 18 Est. Cost $762.02 Unrealized +26.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,300 Shares 445 Est. Cost $34.81 Unrealized -0.2%
MMM 3M CO 0.0%
Value $15,867 Shares 99 Est. Cost $127.63 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,800 Shares 382 Est. Cost $42.08 Unrealized -1.3%
PYLD PIMCO ETF TR 0.0%
Value $15,668 Shares 587 Est. Cost $26.37 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,444 Shares 614 Est. Cost $24.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $15,432 Shares 88 Est. Cost $175.00 Unrealized -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $15,240 Shares 661 Est. Cost $30.70 Unrealized -18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,237 Shares 130 Est. Cost $114.25 Unrealized +6.4%
WDAY WORKDAY INC 0.0%
Value $15,035 Shares 70 Est. Cost $236.84 Unrealized -4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14,760 Shares 132 Est. Cost $61.56 Unrealized +64.2%
HMC HONDA MOTOR LTD 0.0%
Value $14,740 Shares 500 Est. Cost $37.23 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,538 Shares 379 Est. Cost $33.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $14,469 Shares 87 Est. Cost $180.87 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $14,408 Shares 208 Est. Cost $61.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,307 Shares 52 Est. Cost $255.49 Unrealized +7.0%
RBA RB GLOBAL INC 0.0%
Value $14,299 Shares 139 Est. Cost $101.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,287 Shares 80 Est. Cost $187.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14,272 Shares 71 Est. Cost $221.19 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $14,187 Shares 502 Est. Cost $27.77 Unrealized -5.3%
FIX COMFORT SYS USA INC 0.0%
Value $13,999 Shares 15 Est. Cost $922.99 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13,859 Shares 48 Est. Cost $245.68 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,712 Shares 122 Est. Cost $105.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,685 Shares 24 Est. Cost $549.01 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value $13,679 Shares 137 Est. Cost $53.98 Unrealized +67.1%
CTVA CORTEVA INC 0.0%
Value $13,674 Shares 204 Est. Cost $63.50 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value $13,653 Shares 74 Est. Cost $169.47 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,612 Shares 164 Est. Cost $76.16 Unrealized -2.0%
COP CONOCOPHILLIPS 0.0%
Value $13,573 Shares 145 Est. Cost $95.85 Unrealized -6.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,572 Shares 96 Est. Cost $140.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $13,466 Shares 40 Est. Cost $280.71 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,464 Shares 52 Est. Cost $267.59 Unrealized -1.0%
UMH UMH PPTYS INC 0.0%
Value $13,391 Shares 842 Est. Cost $17.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,376 Shares 116 Est. Cost $109.98 Unrealized +7.0%
ET ENERGY TRANSFER L P 0.0%
Value $13,357 Shares 810 Est. Cost $17.22 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $13,326 Shares 65 Est. Cost $128.51 Unrealized +54.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,230 Shares 116 Est. Cost $99.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $13,184 Shares 290 Est. Cost $30.34 Unrealized +56.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $13,162 Shares 240 Est. Cost $53.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,122 Shares 17 Est. Cost $563.76 Unrealized +20.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,076 Shares 164 Est. Cost $79.93 Unrealized
ROL ROLLINS INC 0.0%
Value $12,904 Shares 215 Est. Cost $58.04 Unrealized +1.1%
TWLO TWILIO INC 0.0%
Value $12,802 Shares 90 Est. Cost $65.86 Unrealized +88.1%
KHC KRAFT HEINZ CO 0.0%
Value $12,725 Shares 525 Est. Cost $25.73 Unrealized -4.3%
GDX VANECK ETF TRUST 0.0%
Value $12,695 Shares 148 Est. Cost $31.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $12,682 Shares 27 Est. Cost $471.74 Unrealized -5.8%
PICK ISHARES INC 0.0%
Value $12,643 Shares 246 Est. Cost $41.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,439 Shares 185 Est. Cost $73.10 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,304 Shares 109 Est. Cost $108.39 Unrealized -1.7%
NKE NIKE INC 0.0%
Value $12,216 Shares 191 Est. Cost $77.34 Unrealized -16.1%
STE STERIS PLC 0.0%
Value $12,169 Shares 48 Est. Cost $245.90 Unrealized +2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,103 Shares 263 Est. Cost $47.69 Unrealized -3.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,068 Shares 87 Est. Cost $113.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $12,055 Shares 64 Est. Cost $162.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,795 Shares 21 Est. Cost $567.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,672 Shares 47 Est. Cost $235.25 Unrealized +7.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,639 Shares 499 Est. Cost $23.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,573 Shares 26 Est. Cost $462.16 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $11,513 Shares 27 Est. Cost $448.43 Unrealized -4.7%
MKSI MKS INC. 0.0%
Value $11,506 Shares 72 Est. Cost $148.21 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,471 Shares 507 Est. Cost $22.28 Unrealized
DOV DOVER CORP 0.0%
Value $11,324 Shares 58 Est. Cost $183.44 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value $11,284 Shares 60 Est. Cost $207.75 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,208 Shares 113 Est. Cost $101.13 Unrealized -8.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,179 Shares 69 Est. Cost $99.91 Unrealized +73.7%
TXT TEXTRON INC 0.0%
Value $11,160 Shares 128 Est. Cost $73.93 Unrealized +13.2%
COR CENCORA INC 0.0%
Value $11,146 Shares 33 Est. Cost $276.66 Unrealized +23.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11,133 Shares 133 Est. Cost $93.75 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,081 Shares 69 Est. Cost $158.63 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,035 Shares 159 Est. Cost $48.15 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,029 Shares 95 Est. Cost $105.73 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,991 Shares 68 Est. Cost $162.65 Unrealized -4.7%
SLVP ISHARES INC 0.0%
Value $10,914 Shares 318 Est. Cost $10.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $10,911 Shares 107 Est. Cost $103.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,824 Shares 72 Est. Cost $143.28 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value $10,728 Shares 21 Est. Cost $474.94 Unrealized +2.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,722 Shares 446 Est. Cost $28.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,574 Shares 84 Est. Cost $103.31 Unrealized +36.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,370 Shares 60 Est. Cost $97.71 Unrealized +91.8%
BDX BECTON DICKINSON & CO 0.0%
Value $10,286 Shares 53 Est. Cost $186.88 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value $10,167 Shares 151 Est. Cost $59.76 Unrealized +16.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,145 Shares 103 Est. Cost $68.29 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,133 Shares 42 Est. Cost $227.22 Unrealized +3.1%
KFRC KFORCE INC 0.0%
Value $10,128 Shares 328 Est. Cost $65.34 Unrealized -55.0%
MET METLIFE INC 0.0%
Value $10,079 Shares 128 Est. Cost $77.45 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,036 Shares 55 Est. Cost $165.78 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,978 Shares 119 Est. Cost $94.42 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,942 Shares 109 Est. Cost $97.06 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,761 Shares 117 Est. Cost $58.92 Unrealized +29.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,738 Shares 122 Est. Cost $81.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,686 Shares 149 Est. Cost $64.17 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value $9,678 Shares 78 Est. Cost $138.45 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value $9,672 Shares 43 Est. Cost $199.69 Unrealized +41.3%
TFC TRUIST FINL CORP 0.0%
Value $9,645 Shares 196 Est. Cost $37.52 Unrealized +22.1%
PAYX PAYCHEX INC 0.0%
Value $9,423 Shares 84 Est. Cost $128.47 Unrealized -9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9,396 Shares 17 Est. Cost $510.08 Unrealized +7.8%
SNA SNAP ON INC 0.0%
Value $9,304 Shares 27 Est. Cost $336.76 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $9,129 Shares 44 Est. Cost $202.47 Unrealized -0.1%
GWW WW GRAINGER INC 0.0%
Value $9,081 Shares 9 Est. Cost $1005.98 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9,075 Shares 15 Est. Cost $457.50 Unrealized +20.2%
F FORD MTR CO 0.0%
Value $8,987 Shares 685 Est. Cost $10.43 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,981 Shares 66 Est. Cost $110.36 Unrealized +30.2%
BIIB BIOGEN INC 0.0%
Value $8,975 Shares 51 Est. Cost $136.45 Unrealized +19.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,907 Shares 87 Est. Cost $100.99 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value $8,882 Shares 20 Est. Cost $427.53 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value $8,882 Shares 34 Est. Cost $154.73 Unrealized +63.0%
CVNA CARVANA CO 0.0%
Value $8,862 Shares 21 Est. Cost $277.65 Unrealized +33.9%
PPG PPG INDS INC 0.0%
Value $8,812 Shares 86 Est. Cost $101.93 Unrealized -1.8%
SLYG SPDR SERIES TRUST 0.0%
Value $8,760 Shares 93 Est. Cost $87.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value $8,751 Shares 108 Est. Cost $54.72 Unrealized +94.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,735 Shares 100 Est. Cost $89.25 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $8,711 Shares 79 Est. Cost $80.04 Unrealized +37.2%
WMB WILLIAMS COS INC 0.0%
Value $8,656 Shares 144 Est. Cost $55.43 Unrealized +8.4%
MDB MONGODB INC 0.0%
Value $8,394 Shares 20 Est. Cost $270.25 Unrealized +34.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,365 Shares 6 Est. Cost $1140.11 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,352 Shares 64 Est. Cost $135.13 Unrealized -1.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,335 Shares 293 Est. Cost $25.93 Unrealized
DDOG DATADOG INC 0.0%
Value $8,295 Shares 61 Est. Cost $127.98 Unrealized +23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,293 Shares 37 Est. Cost $244.88 Unrealized -7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,268 Shares 92 Est. Cost $86.24 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $8,239 Shares 104 Est. Cost $85.57 Unrealized -7.7%
DASH DOORDASH INC 0.0%
Value $8,153 Shares 36 Est. Cost $236.88 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,079 Shares 148 Est. Cost $54.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,064 Shares 166 Est. Cost $47.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $8,040 Shares 50 Est. Cost $140.05 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,968 Shares 78 Est. Cost $121.56 Unrealized -10.8%
TOST TOAST INC 0.0%
Value $7,954 Shares 224 Est. Cost $36.05 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $7,935 Shares 92 Est. Cost $88.54 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $7,855 Shares 164 Est. Cost $52.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7,821 Shares 43 Est. Cost $172.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,820 Shares 102 Est. Cost $60.92 Unrealized +17.6%
ROST ROSS STORES INC 0.0%
Value $7,746 Shares 43 Est. Cost $138.03 Unrealized +20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,726 Shares 56 Est. Cost $151.22 Unrealized -9.5%
ALG ALAMO GROUP INC 0.0%
Value $7,722 Shares 46 Est. Cost $173.78 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $7,705 Shares 88 Est. Cost $46.95 Unrealized +83.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,635 Shares 44 Est. Cost $178.14 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,568 Shares 149 Est. Cost $38.20 Unrealized +13.4%
SLV ISHARES SILVER TR 0.0%
Value $7,537 Shares 117 Est. Cost $22.75 Unrealized
ASML ASML HOLDING N V 0.0%
Value $7,489 Shares 7 Est. Cost $968.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value $7,418 Shares 57 Est. Cost $133.10 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,382 Shares 70 Est. Cost $107.51 Unrealized +2.6%
IETC ISHARES U S ETF TR 0.0%
Value $7,331 Shares 72 Est. Cost $102.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,320 Shares 48 Est. Cost $148.78 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,283 Shares 243 Est. Cost $30.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,278 Shares 26 Est. Cost $219.44 Unrealized +28.3%
CLX CLOROX CO DEL 0.0%
Value $7,260 Shares 72 Est. Cost $123.20 Unrealized -12.1%
IYK ISHARES TR 0.0%
Value $7,205 Shares 108 Est. Cost $71.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,200 Shares 113 Est. Cost $58.36 Unrealized +5.1%
OKLO OKLO INC 0.0%
Value $7,176 Shares 100 Est. Cost $33.79 Unrealized +230.0%
PWR QUANTA SVCS INC 0.0%
Value $7,175 Shares 17 Est. Cost $316.98 Unrealized +38.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,091 Shares 56 Est. Cost $124.81 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $7,075 Shares 53 Est. Cost $102.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7,057 Shares 120 Est. Cost $60.72 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,049 Shares 72 Est. Cost $88.55 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value $7,016 Shares 168 Est. Cost $42.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $6,987 Shares 63 Est. Cost $94.39 Unrealized +7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,972 Shares 29 Est. Cost $236.85 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $6,927 Shares 97 Est. Cost $67.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,894 Shares 24 Est. Cost $254.93 Unrealized +6.8%
ADC AGREE RLTY CORP 0.0%
Value $6,723 Shares 93 Est. Cost $72.29 Unrealized
NOBL PROSHARES TR 0.0%
Value $6,705 Shares 64 Est. Cost $103.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,539 Shares 32 Est. Cost $156.25 Unrealized +29.1%
ABNB AIRBNB INC 0.0%
Value $6,515 Shares 48 Est. Cost $127.33 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,476 Shares 268 Est. Cost $19.36 Unrealized +21.1%
IUSB ISHARES TR 0.0%
Value $6,376 Shares 137 Est. Cost $46.71 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6,289 Shares 35 Est. Cost $179.69 Unrealized
DOX AMDOCS LTD 0.0%
Value $6,240 Shares 77 Est. Cost $79.88 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $6,229 Shares 53 Est. Cost $109.99 Unrealized +11.3%
LCII LCI INDS 0.0%
Value $6,188 Shares 51 Est. Cost $105.75 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $6,103 Shares 78 Est. Cost $78.24 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,080 Shares 42 Est. Cost $150.47 Unrealized -11.9%
CSL CARLISLE COS INC 0.0%
Value $6,077 Shares 19 Est. Cost $377.72 Unrealized -14.6%
WSO WATSCO INC 0.0%
Value $6,065 Shares 18 Est. Cost $357.07 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6,039 Shares 48 Est. Cost $159.27 Unrealized -18.2%
EVRG EVERGY INC 0.0%
Value $6,017 Shares 83 Est. Cost $58.99 Unrealized +27.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,896 Shares 37 Est. Cost $176.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,887 Shares 95 Est. Cost $56.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $5,872 Shares 72 Est. Cost $75.20 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,857 Shares 34 Est. Cost $55.42 Unrealized +173.5%
CMS CMS ENERGY CORP 0.0%
Value $5,804 Shares 83 Est. Cost $70.94 Unrealized +2.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,798 Shares 135 Est. Cost $48.45 Unrealized -7.8%
INGR INGREDION INC 0.0%
Value $5,734 Shares 52 Est. Cost $112.78 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $5,720 Shares 55 Est. Cost $110.81 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,709 Shares 43 Est. Cost $87.84 Unrealized +27.0%
GRMN GARMIN LTD 0.0%
Value $5,680 Shares 28 Est. Cost $222.71 Unrealized -2.7%
URI UNITED RENTALS INC 0.0%
Value $5,665 Shares 7 Est. Cost $704.44 Unrealized +23.1%
IDA IDACORP INC 0.0%
Value $5,569 Shares 44 Est. Cost $130.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,543 Shares 28 Est. Cost $214.37 Unrealized +1.3%
RS RELIANCE INC 0.0%
Value $5,489 Shares 19 Est. Cost $299.78 Unrealized -6.3%
EOG EOG RES INC 0.0%
Value $5,461 Shares 52 Est. Cost $113.79 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,460 Shares 277 Est. Cost $10.45 Unrealized +51.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,447 Shares 14 Est. Cost $301.13 Unrealized +24.6%
TER TERADYNE INC 0.0%
Value $5,420 Shares 28 Est. Cost $79.69 Unrealized +115.2%
CATY CATHAY GEN BANCORP 0.0%
Value $5,323 Shares 110 Est. Cost $47.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,315 Shares 63 Est. Cost $100.79 Unrealized -12.2%
TKR TIMKEN CO 0.0%
Value $5,216 Shares 62 Est. Cost $79.55 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,215 Shares 24 Est. Cost $251.12 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,193 Shares 110 Est. Cost $41.47 Unrealized +5.3%
VAW VANGUARD WORLD FD 0.0%
Value $5,189 Shares 25 Est. Cost $207.56 Unrealized
HUM HUMANA INC 0.0%
Value $5,140 Shares 20 Est. Cost $261.77 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $5,135 Shares 11 Est. Cost $351.94 Unrealized +31.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,108 Shares 333 Est. Cost $45.74 Unrealized -60.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,099 Shares 60 Est. Cost $65.01 Unrealized +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,097 Shares 71 Est. Cost $72.99 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5,037 Shares 25 Est. Cost $187.05 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value $5,029 Shares 60 Est. Cost $93.35 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,002 Shares 12 Est. Cost $454.19 Unrealized -8.5%
VSGX VANGUARD WORLD FD 0.0%
Value $4,942 Shares 69 Est. Cost $48.35 Unrealized
FDX FEDEX CORP 0.0%
Value $4,935 Shares 17 Est. Cost $236.96 Unrealized +10.4%
RGEN REPLIGEN CORP 0.0%
Value $4,916 Shares 30 Est. Cost $156.63 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $4,903 Shares 73 Est. Cost $83.87 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $4,888 Shares 55 Est. Cost $92.49 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value $4,878 Shares 56 Est. Cost $72.19 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value $4,844 Shares 71 Est. Cost $44.00 Unrealized +64.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,832 Shares 56 Est. Cost $77.46 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,813 Shares 26 Est. Cost $165.50 Unrealized +8.8%
USB US BANCORP DEL 0.0%
Value $4,688 Shares 87 Est. Cost $44.20 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,673 Shares 23 Est. Cost $164.49 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4,643 Shares 16 Est. Cost $333.29 Unrealized -16.0%
KVUE KENVUE INC 0.0%
Value $4,640 Shares 269 Est. Cost $18.26 Unrealized -11.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4,563 Shares 177 Est. Cost $25.78 Unrealized
TRU TRANSUNION 0.0%
Value $4,545 Shares 53 Est. Cost $89.66 Unrealized -8.4%
EXPO EXPONENT INC 0.0%
Value $4,515 Shares 65 Est. Cost $70.04 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4,482 Shares 21 Est. Cost $184.89 Unrealized +11.1%
NRG NRG ENERGY INC 0.0%
Value $4,459 Shares 28 Est. Cost $155.26 Unrealized +6.5%
CR CRANE COMPANY 0.0%
Value $4,426 Shares 24 Est. Cost $185.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $4,423 Shares 80 Est. Cost $55.08 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,419 Shares 27 Est. Cost $120.37 Unrealized +24.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,384 Shares 72 Est. Cost $64.82 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $4,361 Shares 77 Est. Cost $50.47 Unrealized +13.6%
LQD ISHARES TR 0.0%
Value $4,283 Shares 39 Est. Cost $106.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4,270 Shares 152 Est. Cost $27.64 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $4,256 Shares 54 Est. Cost $83.45 Unrealized -7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,255 Shares 22 Est. Cost $208.42 Unrealized -7.6%
KR KROGER CO 0.0%
Value $4,249 Shares 68 Est. Cost $67.10 Unrealized -2.8%
IGLB ISHARES TR 0.0%
Value $4,231 Shares 84 Est. Cost $50.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,230 Shares 11 Est. Cost $424.84 Unrealized -5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,230 Shares 19 Est. Cost $186.54 Unrealized +27.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,205 Shares 35 Est. Cost $97.78 Unrealized +17.4%
VST VISTRA CORP 0.0%
Value $4,195 Shares 26 Est. Cost $149.39 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,178 Shares 152 Est. Cost $26.75 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,173 Shares 176 Est. Cost $24.34 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $4,167 Shares 47 Est. Cost $86.42 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,133 Shares 81 Est. Cost $50.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,098 Shares 164 Est. Cost $24.80 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,082 Shares 71 Est. Cost $49.58 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,054 Shares 26 Est. Cost $161.34 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $4,029 Shares 170 Est. Cost $25.48 Unrealized -8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,029 Shares 42 Est. Cost $90.35 Unrealized +1.3%
TLT ISHARES TR 0.0%
Value $4,023 Shares 46 Est. Cost $90.56 Unrealized
AEE AMEREN CORP 0.0%
Value $3,994 Shares 40 Est. Cost $101.98 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $3,988 Shares 61 Est. Cost $62.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,966 Shares 14 Est. Cost $165.50 Unrealized +49.2%
VCR VANGUARD WORLD FD 0.0%
Value $3,939 Shares 10 Est. Cost $393.90 Unrealized
ABM ABM INDS INC 0.0%
Value $3,934 Shares 93 Est. Cost $46.83 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3,923 Shares 8 Est. Cost $516.75 Unrealized -8.3%
DINO HF SINCLAIR CORP 0.0%
Value $3,917 Shares 85 Est. Cost $51.29 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $3,916 Shares 28 Est. Cost $135.24 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $3,870 Shares 52 Est. Cost $67.81 Unrealized +15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,866 Shares 14 Est. Cost $116.85 Unrealized +121.6%
ENTG ENTEGRIS INC 0.0%
Value $3,791 Shares 45 Est. Cost $86.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,751 Shares 44 Est. Cost $76.62 Unrealized +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,750 Shares 8 Est. Cost $454.77 Unrealized +12.0%
STT STATE STR CORP 0.0%
Value $3,741 Shares 29 Est. Cost $93.93 Unrealized +26.7%
MPC MARATHON PETE CORP 0.0%
Value $3,740 Shares 23 Est. Cost $148.18 Unrealized +25.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,632 Shares 114 Est. Cost $29.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,606 Shares 137 Est. Cost $24.50 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,591 Shares 23 Est. Cost $143.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3,556 Shares 32 Est. Cost $103.14 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3,533 Shares 64 Est. Cost $54.60 Unrealized -5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,521 Shares 61 Est. Cost $51.92 Unrealized
MSTR STRATEGY INC 0.0%
Value $3,495 Shares 23 Est. Cost $334.87 Unrealized -31.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,478 Shares 19 Est. Cost $179.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3,447 Shares 77 Est. Cost $40.56 Unrealized +12.7%
MAS MASCO CORP 0.0%
Value $3,427 Shares 54 Est. Cost $67.96 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,401 Shares 10 Est. Cost $309.50 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $3,361 Shares 50 Est. Cost $65.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3,321 Shares 27 Est. Cost $86.31 Unrealized +24.1%
CPAY CORPAY INC 0.0%
Value $3,310 Shares 11 Est. Cost $290.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $3,302 Shares 34 Est. Cost $89.54 Unrealized +0.2%
TIP ISHARES TR 0.0%
Value $3,297 Shares 30 Est. Cost $107.40 Unrealized
MRNA MODERNA INC 0.0%
Value $3,273 Shares 111 Est. Cost $47.86 Unrealized -43.2%
PGNY PROGYNY INC 0.0%
Value $3,261 Shares 127 Est. Cost $23.00 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3,209 Shares 36 Est. Cost $92.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,182 Shares 86 Est. Cost $44.86 Unrealized -19.4%
PCG PG&E CORP 0.0%
Value $3,160 Shares 196 Est. Cost $15.65 Unrealized +1.7%
FOXA FOX CORP 0.0%
Value $3,142 Shares 43 Est. Cost $47.99 Unrealized +36.1%
PBI PITNEY BOWES INC 0.0%
Value $3,118 Shares 295 Est. Cost $4.96 Unrealized +109.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,072 Shares 12 Est. Cost $222.12 Unrealized +12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,069 Shares 131 Est. Cost $23.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,060 Shares 35 Est. Cost $83.13 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,995 Shares 23 Est. Cost $141.95 Unrealized -4.9%
DOW DOW INC 0.0%
Value $2,969 Shares 127 Est. Cost $22.78 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $2,969 Shares 35 Est. Cost $117.79 Unrealized -25.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,932 Shares 20 Est. Cost $146.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,915 Shares 15 Est. Cost $140.18 Unrealized +22.3%
PINS PINTEREST INC 0.0%
Value $2,900 Shares 112 Est. Cost $32.80 Unrealized -12.2%
APTV APTIV PLC 0.0%
Value $2,891 Shares 38 Est. Cost $62.19 Unrealized +29.1%
AYI ACUITY INC 0.0%
Value $2,880 Shares 8 Est. Cost $318.45 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,857 Shares 8 Est. Cost $357.43 Unrealized -1.0%
LEN LENNAR CORP 0.0%
Value $2,776 Shares 27 Est. Cost $129.32 Unrealized -6.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,735 Shares 344 Est. Cost $8.13 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,718 Shares 91 Est. Cost $28.37 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2,716 Shares 138 Est. Cost $19.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,710 Shares 34 Est. Cost $83.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,702 Shares 13 Est. Cost $181.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,644 Shares 39 Est. Cost $64.40 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,595 Shares 10 Est. Cost $285.92 Unrealized -3.0%
SYY SYSCO CORP 0.0%
Value $2,579 Shares 35 Est. Cost $77.11 Unrealized -2.1%
FUL FULLER H B CO 0.0%
Value $2,557 Shares 43 Est. Cost $58.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,554 Shares 172 Est. Cost $14.10 Unrealized 0.0%
POWR ISHARES INC 0.0%
Value $2,527 Shares 107 Est. Cost $24.53 Unrealized
FRPT FRESHPET INC 0.0%
Value $2,498 Shares 41 Est. Cost $56.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $2,494 Shares 309 Est. Cost $9.07 Unrealized -12.8%
ITB ISHARES TR 0.0%
Value $2,489 Shares 26 Est. Cost $95.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2,477 Shares 9 Est. Cost $313.17 Unrealized -10.8%
TRMB TRIMBLE INC 0.0%
Value $2,429 Shares 31 Est. Cost $79.93 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value $2,414 Shares 31 Est. Cost $62.52 Unrealized +19.9%
HUBS HUBSPOT INC 0.0%
Value $2,408 Shares 6 Est. Cost $438.13 Unrealized -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,378 Shares 45 Est. Cost $61.79 Unrealized -10.1%
REG REGENCY CTRS CORP 0.0%
Value $2,373 Shares 34 Est. Cost $69.99 Unrealized -0.7%
AIN ALBANY INTL CORP 0.0%
Value $2,345 Shares 46 Est. Cost $51.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,325 Shares 43 Est. Cost $52.97 Unrealized -10.3%
POOL POOL CORP 0.0%
Value $2,288 Shares 10 Est. Cost $310.10 Unrealized -16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,287 Shares 97 Est. Cost $22.99 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,279 Shares 51 Est. Cost $46.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2,277 Shares 39 Est. Cost $71.93 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,272 Shares 4 Est. Cost $666.84 Unrealized -6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,256 Shares 13 Est. Cost $191.49 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,242 Shares 54 Est. Cost $29.65 Unrealized +17.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,220 Shares 70 Est. Cost $30.29 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,215 Shares 93 Est. Cost $25.35 Unrealized -2.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,212 Shares 245 Est. Cost $8.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,208 Shares 12 Est. Cost $192.66 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,195 Shares 14 Est. Cost $143.18 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $2,175 Shares 57 Est. Cost $48.57 Unrealized -6.3%
WRB BERKLEY W R CORP 0.0%
Value $2,174 Shares 31 Est. Cost $69.99 Unrealized +3.9%
CF CF INDS HLDGS INC 0.0%
Value $2,166 Shares 28 Est. Cost $83.96 Unrealized -2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,165 Shares 12 Est. Cost $146.85 Unrealized +28.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,150 Shares 10 Est. Cost $271.18 Unrealized -17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,138 Shares 44 Est. Cost $52.00 Unrealized +0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,132 Shares 23 Est. Cost $102.93 Unrealized -10.6%
PPL PPL CORP 0.0%
Value $2,118 Shares 60 Est. Cost $34.05 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value $2,086 Shares 20 Est. Cost $105.99 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,037 Shares 78 Est. Cost $28.04 Unrealized -6.4%
BBY BEST BUY INC 0.0%
Value $2,036 Shares 30 Est. Cost $80.47 Unrealized -6.2%
HSY HERSHEY CO 0.0%
Value $2,002 Shares 11 Est. Cost $180.58 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,988 Shares 5 Est. Cost $260.59 Unrealized +69.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,979 Shares 173 Est. Cost $11.03 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1,969 Shares 10 Est. Cost $195.95 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1,949 Shares 48 Est. Cost $43.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,944 Shares 10 Est. Cost $232.34 Unrealized -9.6%
RMBS RAMBUS INC DEL 0.0%
Value $1,930 Shares 21 Est. Cost $77.09 Unrealized +27.7%
H HYATT HOTELS CORP 0.0%
Value $1,924 Shares 12 Est. Cost $143.17 Unrealized +7.0%
ALLE ALLEGION PLC 0.0%
Value $1,911 Shares 12 Est. Cost $165.14 Unrealized +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,896 Shares 57 Est. Cost $20.98 Unrealized +57.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,883 Shares 29 Est. Cost $43.94 Unrealized +39.3%
SUI SUN CMNTYS INC 0.0%
Value $1,874 Shares 15 Est. Cost $133.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,836 Shares 14 Est. Cost $133.92 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,809 Shares 45 Est. Cost $32.66 Unrealized +14.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1,796 Shares 22 Est. Cost $84.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,793 Shares 14 Est. Cost $128.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,782 Shares 11 Est. Cost $171.73 Unrealized -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,775 Shares 41 Est. Cost $57.71 Unrealized -23.0%
PRLB PROTO LABS INC 0.0%
Value $1,771 Shares 35 Est. Cost $45.82 Unrealized +11.6%
AON AON PLC 0.0%
Value $1,764 Shares 5 Est. Cost $366.99 Unrealized -4.9%
CPRT COPART INC 0.0%
Value $1,762 Shares 45 Est. Cost $50.22 Unrealized -17.4%
CERT CERTARA INC 0.0%
Value $1,718 Shares 195 Est. Cost $10.30 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,702 Shares 12 Est. Cost $123.68 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,682 Shares 75 Est. Cost $22.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,648 Shares 5 Est. Cost $316.27 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,645 Shares 20 Est. Cost $81.79 Unrealized -4.7%
TTD THE TRADE DESK INC 0.0%
Value $1,632 Shares 43 Est. Cost $71.17 Unrealized -37.7%
KOMP SPDR SERIES TRUST 0.0%
Value $1,627 Shares 27 Est. Cost $60.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,590 Shares 12 Est. Cost $129.43 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,570 Shares 29 Est. Cost $47.81 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,569 Shares 56 Est. Cost $31.46 Unrealized -13.4%
ACVA ACV AUCTIONS INC 0.0%
Value $1,556 Shares 194 Est. Cost $8.09 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,540 Shares 40 Est. Cost $43.32 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1,519 Shares 76 Est. Cost $19.50 Unrealized +0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,490 Shares 30 Est. Cost $49.67 Unrealized
GGG GRACO INC 0.0%
Value $1,475 Shares 18 Est. Cost $84.93 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value $1,470 Shares 20 Est. Cost $76.24 Unrealized -7.6%
OC OWENS CORNING NEW 0.0%
Value $1,455 Shares 13 Est. Cost $146.73 Unrealized -20.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,449 Shares 97 Est. Cost $20.75 Unrealized -24.6%
VICI VICI PPTYS INC 0.0%
Value $1,434 Shares 51 Est. Cost $29.16 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,414 Shares 122 Est. Cost $11.74 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,381 Shares 32 Est. Cost $43.00 Unrealized -5.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,376 Shares 47 Est. Cost $38.54 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value $1,370 Shares 137 Est. Cost $9.16 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1,369 Shares 14 Est. Cost $101.87 Unrealized -10.1%
DNP SELECT INCOME FD INC 0.0%
Value $1,369 Shares 137 Est. Cost $9.99 Unrealized
XYL XYLEM INC 0.0%
Value $1,362 Shares 10 Est. Cost $130.91 Unrealized +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1,357 Shares 6 Est. Cost $236.50 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,313 Shares 75 Est. Cost $15.91 Unrealized +2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,305 Shares 49 Est. Cost $24.45 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,305 Shares 20 Est. Cost $65.25 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,294 Shares 90 Est. Cost $13.70 Unrealized 0.0%
EINC VANECK ETF TRUST 0.0%
Value $1,254 Shares 13 Est. Cost $96.46 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1,251 Shares 31 Est. Cost $48.36 Unrealized -16.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,237 Shares 9 Est. Cost $100.50 Unrealized +30.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,235 Shares 14 Est. Cost $79.44 Unrealized +5.6%
VTRS VIATRIS INC 0.0%
Value $1,183 Shares 95 Est. Cost $10.39 Unrealized +3.2%
OGN ORGANON & CO 0.0%
Value $1,169 Shares 163 Est. Cost $7.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1,146 Shares 164 Est. Cost $6.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,141 Shares 4 Est. Cost $283.25 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value $1,140 Shares 19 Est. Cost $53.59 Unrealized +7.0%
CXT CRANE NXT CO 0.0%
Value $1,130 Shares 24 Est. Cost $58.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,126 Shares 21 Est. Cost $52.13 Unrealized +7.7%
XJH ISHARES TR 0.0%
Value $1,116 Shares 25 Est. Cost $41.30 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,068 Shares 105 Est. Cost $10.30 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,034 Shares 52 Est. Cost $21.28 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,021 Shares 2 Est. Cost $514.97 Unrealized +2.3%
SLB SLB LIMITED 0.0%
Value $1,005 Shares 26 Est. Cost $36.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $998 Shares 7 Est. Cost $146.40 Unrealized -1.8%
GEN GEN DIGITAL INC 0.0%
Value $979 Shares 36 Est. Cost $26.85 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $976 Shares 15 Est. Cost $70.97 Unrealized -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $942 Shares 9 Est. Cost $90.95 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $930 Shares 14 Est. Cost $65.64 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $901 Shares 16 Est. Cost $54.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $893 Shares 4 Est. Cost $281.43 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.0%
Value $851 Shares 11 Est. Cost $80.29 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $802 Shares 40 Est. Cost $21.23 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $800 Shares 8 Est. Cost $103.43 Unrealized -2.3%
CNC CENTENE CORP DEL 0.0%
Value $782 Shares 19 Est. Cost $58.65 Unrealized -36.2%
WAT WATERS CORP 0.0%
Value $760 Shares 2 Est. Cost $365.79 Unrealized +0.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $706 Shares 87 Est. Cost $8.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $542.59 Unrealized +25.5%
KRE SPDR SERIES TRUST 0.0%
Value $648 Shares 10 Est. Cost $50.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $643 Shares 10 Est. Cost $47.68 Unrealized +40.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $634 Shares 21 Est. Cost $30.44 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $630 Shares 10 Est. Cost $60.67 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $616 Shares 3 Est. Cost $182.25 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $611 Shares 7 Est. Cost $77.69 Unrealized +5.9%
KBE SPDR SERIES TRUST 0.0%
Value $607 Shares 10 Est. Cost $47.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $587 Shares 2 Est. Cost $205.06 Unrealized +40.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $582 Shares 19 Est. Cost $31.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $578 Shares 2 Est. Cost $267.76 Unrealized +1.3%
CABO CABLE ONE INC 0.0%
Value $564 Shares 5 Est. Cost $136.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $537 Shares 14 Est. Cost $36.53 Unrealized +6.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $521 Shares 17 Est. Cost $31.38 Unrealized -3.6%
XES SPDR SERIES TRUST 0.0%
Value $515 Shares 6 Est. Cost $89.22 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $504 Shares 32 Est. Cost $17.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $499 Shares 3 Est. Cost $167.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Est. Cost $268.94 Unrealized -6.7%
RMD RESMED INC 0.0%
Value $482 Shares 2 Est. Cost $234.47 Unrealized +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $451 Shares 5 Est. Cost $94.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $450 Shares 9 Est. Cost $50.58 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Est. Cost $342.27 Unrealized -34.3%
UNIT UNITI GROUP LLC 0.0%
Value $400 Shares 57 Est. Cost $7.16 Unrealized -11.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $398 Shares 25 Est. Cost $16.15 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $394 Shares 26 Est. Cost $13.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $383 Shares 25 Est. Cost $13.49 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $358 Shares 5 Est. Cost $118.31 Unrealized -14.3%
GRAL GRAIL INC 0.0%
Value $342 Shares 4 Est. Cost $16.25 Unrealized +431.6%
AOR ISHARES TR 0.0%
Value $325 Shares 5 Est. Cost $65.00 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $298 Shares 8 Est. Cost $35.27 Unrealized -0.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $201 Shares 10 Est. Cost $20.10 Unrealized
BLSH BULLISH 0.0%
Value $189 Shares 5 Est. Cost $48.70 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $149 Shares 5 Est. Cost $29.80 Unrealized
BTCL WORLD FDS TR 0.0%
Value $147 Shares 5 Est. Cost $29.40 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $136 Shares 5 Est. Cost $40.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $113 Shares 2 Est. Cost $35.09 Unrealized +34.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $71 Shares 45 Est. Cost $4.20 Unrealized -55.5%
EMN EASTMAN CHEM CO 0.0%
Value $33 Shares 1 Est. Cost $78.02 Unrealized -21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26 Shares 1 Est. Cost $25.00 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $10 Shares 1 Est. Cost $6.44 Unrealized +19.2%