Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (929)

VIG VANGUARD SPECIALIZED FUNDS 26.3%
Value $32.1M Shares 175,779 Est. Cost $170.75 Unrealized
SPY SPDR S&P 500 ETF TR 7.9%
Value $9.681M Shares 18,509 Est. Cost $475.31 Unrealized
VTI VANGUARD INDEX FDS 7.6%
Value $9.232M Shares 35,521 Est. Cost $237.22 Unrealized
DON WISDOMTREE TR 3.8%
Value $4.644M Shares 95,231 Est. Cost $45.69 Unrealized
DDWM WISDOMTREE TR 3.8%
Value $4.607M Shares 134,710 Est. Cost $32.18 Unrealized
DES WISDOMTREE TR 3.3%
Value $4.077M Shares 124,763 Est. Cost $32.17 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value $3.975M Shares 17,388 Est. Cost $213.33 Unrealized
ABT ABBOTT LABS 2.6%
Value $3.151M Shares 27,722 Est. Cost $96.07 Unrealized +15.3%
ABBV ABBVIE INC 2.5%
Value $3.099M Shares 17,017 Est. Cost $135.72 Unrealized +19.4%
ACN ACCENTURE PLC IRELAND 2.0%
Value $2.494M Shares 7,196 Est. Cost $312.68 Unrealized +13.5%
GSST GOLDMAN SACHS ETF TR 1.9%
Value $2.302M Shares 45,721 Est. Cost $50.02 Unrealized
AAPL APPLE INC 1.8%
Value $2.146M Shares 12,516 Est. Cost $182.81 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 1.6%
Value $1.973M Shares 39,437 Est. Cost $32.19 Unrealized +31.4%
MSFT MICROSOFT CORP 1.3%
Value $1.531M Shares 3,638 Est. Cost $350.36 Unrealized +14.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.401M Shares 6,997 Est. Cost $144.89 Unrealized +19.8%
DWM WISDOMTREE TR 0.8%
Value $979K Shares 17,861 Est. Cost $52.51 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $960K Shares 9,511 Est. Cost $99.74 Unrealized
THO THOR INDS INC 0.7%
Value $887K Shares 7,563 Est. Cost $95.35 Unrealized +15.2%
META META PLATFORMS INC 0.7%
Value $847K Shares 1,745 Est. Cost $326.14 Unrealized +35.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value $796K Shares 29,470 Est. Cost $27.01 Unrealized
SPYV SPDR SER TR 0.6%
Value $733K Shares 14,630 Est. Cost $46.63 Unrealized
STE STERIS PLC 0.6%
Value $695K Shares 3,093 Est. Cost $221.86 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $681K Shares 4,197 Est. Cost $141.11 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $644K Shares 1,530 Est. Cost $356.47 Unrealized +10.3%
DLN WISDOMTREE TR 0.5%
Value $606K Shares 8,398 Est. Cost $66.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $601K Shares 5,148 Est. Cost $115.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $596K Shares 3,689 Est. Cost $119.93 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $572K Shares 1,965 Est. Cost $270.11 Unrealized +3.2%
FFBC FIRST FINL BANCORP OH 0.4%
Value $505K Shares 22,514 Est. Cost $19.07 Unrealized +8.6%
HD HOME DEPOT INC 0.4%
Value $495K Shares 1,290 Est. Cost $293.72 Unrealized +18.7%
BIL SPDR SER TR 0.4%
Value $482K Shares 5,254 Est. Cost $91.39 Unrealized
LLY ELI LILLY & CO 0.4%
Value $439K Shares 565 Est. Cost $610.05 Unrealized +15.2%
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value $420K Shares 6,746 Est. Cost $43.94 Unrealized +35.5%
PPG PPG INDS INC 0.3%
Value $406K Shares 2,804 Est. Cost $128.87 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $338K Shares 1,624 Est. Cost $195.33 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $336K Shares 5,262 Est. Cost $54.34 Unrealized +2.0%
AMZN AMAZON COM INC 0.3%
Value $325K Shares 1,803 Est. Cost $152.02 Unrealized +9.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $308K Shares 10,690 Est. Cost $27.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $307K Shares 620 Est. Cost $511.31 Unrealized -4.4%
DOL WISDOMTREE TR 0.2%
Value $303K Shares 5,850 Est. Cost $49.26 Unrealized
IVV ISHARES TR 0.2%
Value $293K Shares 558 Est. Cost $479.49 Unrealized
ADBE ADOBE INC 0.2%
Value $290K Shares 575 Est. Cost $576.76 Unrealized -0.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $285K Shares 12,694 Est. Cost $22.70 Unrealized
AGGY WISDOMTREE TR 0.2%
Value $253K Shares 5,827 Est. Cost $44.02 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $238K Shares 264 Est. Cost $48.69 Unrealized +48.8%
WS WORTHINGTON STL INC 0.2%
Value $238K Shares 6,641 Est. Cost $30.33 Unrealized 0.0%
DGRE WISDOMTREE TR 0.2%
Value $235K Shares 9,134 Est. Cost $24.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $230K Shares 1,979 Est. Cost $97.72 Unrealized +0.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $227K Shares 5,540 Est. Cost $37.22 Unrealized
FISV FISERV INC 0.2%
Value $223K Shares 1,398 Est. Cost $123.02 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.2%
Value $223K Shares 1,738 Est. Cost $106.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value $222K Shares 1,469 Est. Cost $134.19 Unrealized +5.8%
IEMG ISHARES INC 0.2%
Value $221K Shares 4,286 Est. Cost $51.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value $220K Shares 779 Est. Cost $260.66 Unrealized +6.7%
DLS WISDOMTREE TR 0.2%
Value $216K Shares 3,320 Est. Cost $63.84 Unrealized
SCZ ISHARES TR 0.2%
Value $204K Shares 3,220 Est. Cost $61.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $200K Shares 6,606 Est. Cost $28.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $196K Shares 3,595 Est. Cost $52.33 Unrealized
IEFA ISHARES TR 0.2%
Value $193K Shares 2,598 Est. Cost $70.36 Unrealized
IWC ISHARES TR 0.2%
Value $188K Shares 1,552 Est. Cost $118.27 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $184K Shares 513 Est. Cost $277.22 Unrealized +19.2%
CAT CATERPILLAR INC 0.1%
Value $181K Shares 495 Est. Cost $253.40 Unrealized +22.8%
QCOM QUALCOMM INC 0.1%
Value $179K Shares 1,057 Est. Cost $118.34 Unrealized +25.5%
QIAGEN NV 0.1%
Value $176K Shares 4,087 Est. Cost $42.99 Unrealized
IGSB ISHARES TR 0.1%
Value $170K Shares 3,318 Est. Cost $51.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $170K Shares 1,403 Est. Cost $111.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $169K Shares 1,073 Est. Cost $138.09 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $162K Shares 1,799 Est. Cost $71.84 Unrealized +13.2%
UNP UNION PAC CORP 0.1%
Value $161K Shares 655 Est. Cost $215.19 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $153K Shares 743 Est. Cost $145.24 Unrealized +24.2%
MMM 3M CO 0.1%
Value $152K Shares 1,433 Est. Cost $75.54 Unrealized +5.0%
WMT WALMART INC 0.1%
Value $147K Shares 2,438 Est. Cost $54.65 Unrealized +2.6%
FTNT FORTINET INC 0.1%
Value $145K Shares 2,125 Est. Cost $62.30 Unrealized +6.9%
ANYWHERE REAL ESTATE INC 0.1%
Value $145K Shares 23,400 Est. Cost $6.46 Unrealized
IJH ISHARES TR 0.1%
Value $143K Shares 2,359 Est. Cost $103.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $142K Shares 1,838 Est. Cost $52.77 Unrealized +36.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $140K Shares 2,194 Est. Cost $63.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $136K Shares 712 Est. Cost $142.06 Unrealized +21.5%
CRM SALESFORCE INC 0.1%
Value $133K Shares 441 Est. Cost $273.28 Unrealized +4.3%
GOOG ALPHABET INC 0.1%
Value $131K Shares 860 Est. Cost $135.85 Unrealized +5.5%
CVS CVS HEALTH CORP 0.1%
Value $130K Shares 1,626 Est. Cost $65.40 Unrealized +8.3%
ORCL ORACLE CORP 0.1%
Value $128K Shares 1,020 Est. Cost $106.99 Unrealized +5.0%
ITOT ISHARES TR 0.1%
Value $127K Shares 1,104 Est. Cost $109.06 Unrealized
AVGO BROADCOM INC 0.1%
Value $126K Shares 95 Est. Cost $96.50 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $126K Shares 1,315 Est. Cost $69.58 Unrealized +20.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $125K Shares 1,234 Est. Cost $99.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $123K Shares 2,161 Est. Cost $51.83 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $122K Shares 5,434 Est. Cost $22.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $119K Shares 753 Est. Cost $144.05 Unrealized +4.3%
IWM ISHARES TR 0.1%
Value $113K Shares 538 Est. Cost $201.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $113K Shares 923 Est. Cost $86.20 Unrealized +18.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $112K Shares 4,018 Est. Cost $27.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $111K Shares 816 Est. Cost $113.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $111K Shares 1,889 Est. Cost $56.14 Unrealized
NI NISOURCE INC 0.1%
Value $110K Shares 3,981 Est. Cost $24.04 Unrealized +3.3%
ASML ASML HOLDING N V 0.1%
Value $107K Shares 110 Est. Cost $776.33 Unrealized
V VISA INC 0.1%
Value $106K Shares 380 Est. Cost $245.41 Unrealized +11.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $105K Shares 2,308 Est. Cost $45.61 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $103K Shares 4,814 Est. Cost $20.55 Unrealized +4.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $102K Shares 1,076 Est. Cost $87.59 Unrealized
EFA ISHARES TR 0.1%
Value $99,257 Shares 1,243 Est. Cost $75.34 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $96,761 Shares 1,119 Est. Cost $88.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $96,700 Shares 86 Est. Cost $63.20 Unrealized +10.7%
MRK MERCK & CO INC 0.1%
Value $96,060 Shares 728 Est. Cost $99.83 Unrealized +16.0%
VOT VANGUARD INDEX FDS 0.1%
Value $94,081 Shares 399 Est. Cost $219.61 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $93,858 Shares 602 Est. Cost $145.01 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $91,513 Shares 1,325 Est. Cost $63.71 Unrealized -0.7%
HON HONEYWELL INTL INC 0.1%
Value $89,900 Shares 438 Est. Cost $172.33 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $89,492 Shares 1,544 Est. Cost $41.49 Unrealized +20.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $88,783 Shares 1,431 Est. Cost $59.49 Unrealized
IWB ISHARES TR 0.1%
Value $86,409 Shares 300 Est. Cost $262.26 Unrealized
LIN LINDE PLC 0.1%
Value $85,684 Shares 185 Est. Cost $386.34 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.1%
Value $84,757 Shares 176 Est. Cost $404.36 Unrealized +11.9%
MEMX MATTHEWS ASIA FDS 0.1%
Value $82,650 Shares 2,840 Est. Cost $27.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $81,903 Shares 1,641 Est. Cost $47.98 Unrealized -1.6%
TSLA TESLA INC 0.1%
Value $74,891 Shares 426 Est. Cost $222.07 Unrealized -12.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $73,764 Shares 260 Est. Cost $134.35 Unrealized +17.4%
AGL AGILON HEALTH INC 0.1%
Value $72,609 Shares 11,903 Est. Cost $14.48 Unrealized -54.0%
LOW LOWES COS INC 0.1%
Value $71,580 Shares 281 Est. Cost $197.06 Unrealized +12.7%
SAP SAP SE 0.1%
Value $71,577 Shares 367 Est. Cost $167.59 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $71,211 Shares 285 Est. Cost $232.64 Unrealized
IWN ISHARES TR 0.1%
Value $67,971 Shares 428 Est. Cost $155.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value $67,405 Shares 390 Est. Cost $129.77 Unrealized +17.1%
BAX BAXTER INTL INC 0.1%
Value $65,863 Shares 1,541 Est. Cost $33.60 Unrealized +15.8%
LQD ISHARES TR 0.1%
Value $64,263 Shares 590 Est. Cost $108.92 Unrealized
IVW ISHARES TR 0.1%
Value $63,584 Shares 753 Est. Cost $75.13 Unrealized
MUB ISHARES TR 0.1%
Value $63,080 Shares 586 Est. Cost $108.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $62,758 Shares 1,625 Est. Cost $33.15 Unrealized +4.5%
BA BOEING CO 0.1%
Value $62,230 Shares 322 Est. Cost $213.71 Unrealized -3.8%
CSX CSX CORP 0.1%
Value $61,753 Shares 1,666 Est. Cost $30.93 Unrealized +14.7%
FAST FASTENAL CO 0.1%
Value $61,712 Shares 800 Est. Cost $28.68 Unrealized +18.5%
BLACKROCK INC 0.1%
Value $61,547 Shares 74 Est. Cost $811.80 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $60,975 Shares 900 Est. Cost $67.36 Unrealized
T AT&T INC 0.0%
Value $60,835 Shares 3,457 Est. Cost $14.34 Unrealized +9.0%
HRTS TEMA ETF TRUST 0.0%
Value $59,815 Shares 1,750 Est. Cost $34.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59,290 Shares 102 Est. Cost $487.55 Unrealized +14.4%
EFG ISHARES TR 0.0%
Value $58,953 Shares 568 Est. Cost $96.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,351 Shares 317 Est. Cost $178.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $58,198 Shares 304 Est. Cost $151.31 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,154 Shares 1,386 Est. Cost $31.41 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55,999 Shares 650 Est. Cost $73.85 Unrealized +2.9%
ZTS ZOETIS INC 0.0%
Value $55,860 Shares 330 Est. Cost $173.12 Unrealized +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $55,660 Shares 2,872 Est. Cost $21.21 Unrealized +15.7%
BP BP PLC 0.0%
Value $54,109 Shares 1,436 Est. Cost $35.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $53,581 Shares 1,236 Est. Cost $40.09 Unrealized +1.3%
ETN EATON CORP PLC 0.0%
Value $53,469 Shares 171 Est. Cost $215.55 Unrealized +24.1%
MDT MEDTRONIC PLC 0.0%
Value $53,362 Shares 612 Est. Cost $72.63 Unrealized +11.1%
KO COCA COLA CO 0.0%
Value $53,251 Shares 870 Est. Cost $54.64 Unrealized +3.8%
DHR DANAHER CORPORATION 0.0%
Value $53,191 Shares 213 Est. Cost $213.56 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $52,959 Shares 43 Est. Cost $802.78 Unrealized +24.3%
XLSR SSGA ACTIVE TR 0.0%
Value $52,387 Shares 1,051 Est. Cost $45.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $51,375 Shares 1,220 Est. Cost $38.93 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $51,038 Shares 836 Est. Cost $55.67 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $50,913 Shares 2,508 Est. Cost $24.10 Unrealized
PEP PEPSICO INC 0.0%
Value $49,178 Shares 281 Est. Cost $155.62 Unrealized +1.1%
IYH ISHARES TR 0.0%
Value $48,888 Shares 790 Est. Cost $106.64 Unrealized
ANSYS INC 0.0%
Value $48,603 Shares 140 Est. Cost $362.89 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $47,283 Shares 1,864 Est. Cost $25.66 Unrealized
IWD ISHARES TR 0.0%
Value $46,032 Shares 257 Est. Cost $165.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $45,825 Shares 845 Est. Cost $47.02 Unrealized -1.8%
FROG JFROG LTD 0.0%
Value $44,220 Shares 1,000 Est. Cost $27.04 Unrealized +43.2%
GDDY GODADDY INC 0.0%
Value $43,793 Shares 369 Est. Cost $93.09 Unrealized +19.5%
IJS ISHARES TR 0.0%
Value $43,425 Shares 423 Est. Cost $103.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $43,078 Shares 564 Est. Cost $72.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $42,237 Shares 461 Est. Cost $84.30 Unrealized +0.8%
PFE PFIZER INC 0.0%
Value $42,022 Shares 1,514 Est. Cost $26.40 Unrealized -6.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $41,687 Shares 1,163 Est. Cost $34.02 Unrealized
RELX RELX PLC 0.0%
Value $41,645 Shares 962 Est. Cost $39.93 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $41,634 Shares 237 Est. Cost $105.99 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,258 Shares 515 Est. Cost $63.95 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value $40,077 Shares 206 Est. Cost $177.67 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40,006 Shares 194 Est. Cost $187.01 Unrealized +3.4%
COP CONOCOPHILLIPS 0.0%
Value $39,962 Shares 314 Est. Cost $109.56 Unrealized -1.8%
IWF ISHARES TR 0.0%
Value $39,772 Shares 118 Est. Cost $303.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $39,603 Shares 168 Est. Cost $234.17 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $39,040 Shares 570 Est. Cost $53.80 Unrealized +19.5%
SRE SEMPRA 0.0%
Value $38,655 Shares 538 Est. Cost $66.98 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value $38,422 Shares 55 Est. Cost $532.90 Unrealized +18.6%
SPGI S&P GLOBAL INC 0.0%
Value $37,892 Shares 89 Est. Cost $391.28 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,892 Shares 130 Est. Cost $246.42 Unrealized +7.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,638 Shares 664 Est. Cost $50.74 Unrealized
BHP BHP GROUP LTD 0.0%
Value $36,634 Shares 635 Est. Cost $68.08 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $36,475 Shares 250,000 Est. Cost $0.18 Unrealized -20.4%
ARCC ARES CAPITAL CORP 0.0%
Value $35,394 Shares 1,700 Est. Cost $16.97 Unrealized 0.0%
AON AON PLC 0.0%
Value $35,375 Shares 106 Est. Cost $315.32 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value $35,365 Shares 203 Est. Cost $149.22 Unrealized +5.8%
GRMN GARMIN LTD 0.0%
Value $34,836 Shares 234 Est. Cost $111.64 Unrealized +14.3%
PHM PULTE GROUP INC 0.0%
Value $34,257 Shares 284 Est. Cost $91.40 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.0%
Value $33,221 Shares 288 Est. Cost $43.39 Unrealized +18.9%
C CITIGROUP INC 0.0%
Value $33,006 Shares 522 Est. Cost $41.35 Unrealized +27.0%
BAC BANK AMERICA CORP 0.0%
Value $32,778 Shares 864 Est. Cost $29.83 Unrealized +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,767 Shares 784 Est. Cost $41.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,637 Shares 153 Est. Cost $162.29 Unrealized +20.6%
IYG ISHARES TR 0.0%
Value $32,421 Shares 489 Est. Cost $103.94 Unrealized
BMI BADGER METER INC 0.0%
Value $32,362 Shares 200 Est. Cost $143.50 Unrealized +5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $32,286 Shares 867 Est. Cost $30.64 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,830 Shares 440 Est. Cost $56.12 Unrealized +14.5%
TOTALENERGIES SE 0.0%
Value $31,800 Shares 462 Est. Cost $67.44 Unrealized
TRMB TRIMBLE INC 0.0%
Value $31,151 Shares 484 Est. Cost $47.69 Unrealized +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,060 Shares 226 Est. Cost $110.43 Unrealized +17.5%
RTX RTX CORPORATION 0.0%
Value $30,559 Shares 313 Est. Cost $77.74 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,503 Shares 169 Est. Cost $131.34 Unrealized +33.1%
SNY SANOFI 0.0%
Value $30,327 Shares 624 Est. Cost $49.63 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $30,086 Shares 30,086 Est. Cost $1.00 Unrealized
IWO ISHARES TR 0.0%
Value $29,788 Shares 110 Est. Cost $252.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,677 Shares 62 Est. Cost $452.04 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value $29,417 Shares 84 Est. Cost $228.35 Unrealized +17.1%
INTU INTUIT 0.0%
Value $29,250 Shares 45 Est. Cost $571.61 Unrealized +10.4%
SDY SPDR SER TR 0.0%
Value $29,246 Shares 223 Est. Cost $125.03 Unrealized
CWB SPDR SER TR 0.0%
Value $29,111 Shares 399 Est. Cost $72.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $29,028 Shares 300 Est. Cost $73.20 Unrealized +14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28,848 Shares 442 Est. Cost $66.13 Unrealized +0.8%
TJX TJX COS INC NEW 0.0%
Value $28,804 Shares 284 Est. Cost $87.27 Unrealized +8.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $28,800 Shares 5,000 Est. Cost $5.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,783 Shares 81 Est. Cost $304.98 Unrealized +5.8%
TFII TFI INTL INC 0.0%
Value $28,703 Shares 180 Est. Cost $119.04 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,401 Shares 604 Est. Cost $36.14 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $28,251 Shares 181 Est. Cost $125.23 Unrealized +9.0%
IT GARTNER INC 0.0%
Value $28,124 Shares 59 Est. Cost $399.48 Unrealized +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,969 Shares 917 Est. Cost $30.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26,868 Shares 181 Est. Cost $119.21 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,833 Shares 100 Est. Cost $227.33 Unrealized +8.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $26,238 Shares 2,216 Est. Cost $11.40 Unrealized
BNTX BIONTECH SE 0.0%
Value $26,107 Shares 283 Est. Cost $105.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $25,936 Shares 220 Est. Cost $73.62 Unrealized +22.0%
SRCE 1ST SOURCE CORP 0.0%
Value $25,896 Shares 494 Est. Cost $54.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $25,188 Shares 125 Est. Cost $153.43 Unrealized +7.1%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,094 Shares 552 Est. Cost $40.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value $24,893 Shares 121 Est. Cost $191.18 Unrealized
NVS NOVARTIS AG 0.0%
Value $24,667 Shares 255 Est. Cost $100.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,580 Shares 513 Est. Cost $36.49 Unrealized +10.9%
AME AMETEK INC 0.0%
Value $24,326 Shares 133 Est. Cost $150.30 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $24,193 Shares 33 Est. Cost $617.91 Unrealized +14.4%
IXN ISHARES TR 0.0%
Value $23,965 Shares 320 Est. Cost $68.25 Unrealized
INTC INTEL CORP 0.0%
Value $23,876 Shares 541 Est. Cost $40.04 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value $23,763 Shares 223 Est. Cost $84.33 Unrealized +19.5%
TGT TARGET CORP 0.0%
Value $23,398 Shares 132 Est. Cost $125.77 Unrealized +12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23,078 Shares 397 Est. Cost $51.55 Unrealized +6.6%
DE DEERE & CO 0.0%
Value $22,632 Shares 55 Est. Cost $365.14 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,591 Shares 24 Est. Cost $107.80 Unrealized +28.6%
AYI ACUITY BRANDS INC 0.0%
Value $22,574 Shares 84 Est. Cost $205.95 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $22,504 Shares 103 Est. Cost $227.03 Unrealized
RPM RPM INTL INC 0.0%
Value $22,244 Shares 187 Est. Cost $101.02 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.0%
Value $22,190 Shares 130 Est. Cost $121.74 Unrealized +11.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22,170 Shares 2,491 Est. Cost $8.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value $22,098 Shares 561 Est. Cost $36.44 Unrealized -6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21,847 Shares 212 Est. Cost $80.59 Unrealized +10.1%
PCAR PACCAR INC 0.0%
Value $21,805 Shares 176 Est. Cost $84.93 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,786 Shares 6 Est. Cost $3288.08 Unrealized +6.7%
DXJ WISDOMTREE TR 0.0%
Value $21,700 Shares 200 Est. Cost $87.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,640 Shares 82 Est. Cost $198.14 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,273 Shares 102 Est. Cost $133.92 Unrealized +38.0%
IEUS ISHARES TR 0.0%
Value $21,269 Shares 376 Est. Cost $56.13 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $21,197 Shares 78 Est. Cost $190.31 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,180 Shares 219 Est. Cost $85.57 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value $21,160 Shares 54 Est. Cost $268.62 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,957 Shares 66 Est. Cost $97.48 Unrealized +15.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $20,921 Shares 198 Est. Cost $91.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $20,817 Shares 833 Est. Cost $21.24 Unrealized +8.2%
ASIX ADVANSIX INC 0.0%
Value $20,803 Shares 727 Est. Cost $26.20 Unrealized -3.4%
IVE ISHARES TR 0.0%
Value $20,736 Shares 111 Est. Cost $173.89 Unrealized
MR COOPER GROUP INC 0.0%
Value $20,579 Shares 264 Est. Cost $77.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $20,403 Shares 548 Est. Cost $34.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20,301 Shares 334 Est. Cost $64.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20,019 Shares 80 Est. Cost $220.23 Unrealized +8.1%
WRB BERKLEY W R CORP 0.0%
Value $19,899 Shares 225 Est. Cost $43.01 Unrealized +19.6%
DGRW WISDOMTREE TR 0.0%
Value $19,886 Shares 261 Est. Cost $70.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,697 Shares 1,295 Est. Cost $15.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $19,641 Shares 499 Est. Cost $40.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,473 Shares 67 Est. Cost $360.10 Unrealized -10.7%
ET ENERGY TRANSFER L P 0.0%
Value $19,427 Shares 1,235 Est. Cost $13.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,250 Shares 20 Est. Cost $818.96 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.0%
Value $19,186 Shares 97 Est. Cost $183.09 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19,049 Shares 57 Est. Cost $286.62 Unrealized +6.2%
TMUS T-MOBILE US INC 0.0%
Value $18,940 Shares 116 Est. Cost $149.62 Unrealized +5.7%
IQDG WISDOMTREE TR 0.0%
Value $18,840 Shares 495 Est. Cost $36.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,664 Shares 372 Est. Cost $47.90 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,640 Shares 280 Est. Cost $60.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,489 Shares 133 Est. Cost $100.17 Unrealized +22.5%
HEI/A HEICO CORP NEW 0.0%
Value $18,473 Shares 120 Est. Cost $147.71 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $18,444 Shares 124 Est. Cost $145.99 Unrealized
UNILEVER PLC 0.0%
Value $18,320 Shares 365 Est. Cost $48.86 Unrealized
ECL ECOLAB INC 0.0%
Value $18,242 Shares 79 Est. Cost $175.85 Unrealized +18.2%
CRH CRH PLC 0.0%
Value $18,201 Shares 211 Est. Cost $64.09 Unrealized +16.6%
MELI MERCADOLIBRE INC 0.0%
Value $18,144 Shares 12 Est. Cost $1417.24 Unrealized +15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $18,120 Shares 94 Est. Cost $193.31 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $18,103 Shares 415 Est. Cost $35.24 Unrealized +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $18,099 Shares 170 Est. Cost $103.53 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value $18,037 Shares 95 Est. Cost $155.84 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,030 Shares 158 Est. Cost $80.97 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value $17,990 Shares 1,355 Est. Cost $9.63 Unrealized +11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $17,799 Shares 859 Est. Cost $19.47 Unrealized +1.6%
FDX FEDEX CORP 0.0%
Value $17,683 Shares 61 Est. Cost $242.32 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,586 Shares 89 Est. Cost $176.01 Unrealized +5.7%
SUPER MICRO COMPUTER INC 0.0%
Value $17,171 Shares 17 Est. Cost $369.65 Unrealized
CELESTICA INC 0.0%
Value $17,078 Shares 380 Est. Cost $33.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,043 Shares 86 Est. Cost $148.22 Unrealized +7.3%
NFLX NETFLIX INC 0.0%
Value $17,021 Shares 28 Est. Cost $52.75 Unrealized +6.9%
TRP TC ENERGY CORP 0.0%
Value $16,884 Shares 420 Est. Cost $34.51 Unrealized +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $16,698 Shares 149 Est. Cost $95.72 Unrealized +9.3%
RDY DR REDDYS LABS LTD 0.0%
Value $16,578 Shares 226 Est. Cost $72.90 Unrealized
LAM RESEARCH CORP 0.0%
Value $16,517 Shares 17 Est. Cost $860.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,501 Shares 131 Est. Cost $125.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value $16,403 Shares 118 Est. Cost $119.71 Unrealized +7.5%
RRR RED ROCK RESORTS INC 0.0%
Value $16,391 Shares 274 Est. Cost $55.45 Unrealized 0.0%
WAB WABTEC 0.0%
Value $16,317 Shares 112 Est. Cost $112.28 Unrealized +19.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16,307 Shares 112 Est. Cost $133.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $16,230 Shares 109 Est. Cost $117.07 Unrealized +12.6%
CNM CORE & MAIN INC 0.0%
Value $16,030 Shares 280 Est. Cost $42.17 Unrealized +8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $15,834 Shares 210 Est. Cost $51.72 Unrealized +21.6%
MTG MGIC INVT CORP WIS 0.0%
Value $15,809 Shares 707 Est. Cost $18.73 Unrealized +6.5%
EVTC EVERTEC INC 0.0%
Value $15,721 Shares 394 Est. Cost $36.39 Unrealized +7.4%
SHEL SHELL PLC 0.0%
Value $15,688 Shares 234 Est. Cost $66.66 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $15,663 Shares 215 Est. Cost $67.59 Unrealized +6.4%
WCC WESCO INTL INC 0.0%
Value $15,587 Shares 91 Est. Cost $162.23 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $15,280 Shares 273 Est. Cost $67.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $15,239 Shares 2,241 Est. Cost $6.64 Unrealized
UBS UBS GROUP AG 0.0%
Value $15,238 Shares 496 Est. Cost $26.52 Unrealized +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value $15,101 Shares 60 Est. Cost $222.09 Unrealized
MET METLIFE INC 0.0%
Value $15,045 Shares 203 Est. Cost $58.77 Unrealized +12.3%
DEM WISDOMTREE TR 0.0%
Value $14,937 Shares 357 Est. Cost $40.68 Unrealized
BBY BEST BUY INC 0.0%
Value $14,848 Shares 181 Est. Cost $65.36 Unrealized +6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $14,584 Shares 1,294 Est. Cost $10.70 Unrealized +0.9%
KR KROGER CO 0.0%
Value $14,454 Shares 253 Est. Cost $45.61 Unrealized +3.8%
DDLS WISDOMTREE TR 0.0%
Value $14,423 Shares 420 Est. Cost $33.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14,415 Shares 79 Est. Cost $151.91 Unrealized +7.9%
IEX IDEX CORP 0.0%
Value $14,398 Shares 59 Est. Cost $196.08 Unrealized +12.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14,369 Shares 770 Est. Cost $18.52 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $14,339 Shares 162 Est. Cost $84.84 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $14,175 Shares 29 Est. Cost $390.92 Unrealized +14.3%
IAU ISHARES GOLD TR 0.0%
Value $14,158 Shares 337 Est. Cost $41.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,132 Shares 52 Est. Cost $227.93 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,023 Shares 62 Est. Cost $209.88 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value $13,944 Shares 101 Est. Cost $110.68 Unrealized +8.4%
GCC WISDOMTREE TR 0.0%
Value $13,915 Shares 755 Est. Cost $16.93 Unrealized
GMAB GENMAB A/S 0.0%
Value $13,909 Shares 465 Est. Cost $31.30 Unrealized
QHY WISDOMTREE TR 0.0%
Value $13,820 Shares 305 Est. Cost $45.42 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $13,780 Shares 2,000 Est. Cost $9.30 Unrealized -13.8%
FICO FAIR ISAAC CORP 0.0%
Value $13,746 Shares 11 Est. Cost $1073.10 Unrealized +16.6%
XYL XYLEM INC 0.0%
Value $13,700 Shares 106 Est. Cost $97.38 Unrealized +21.4%
MKL MARKEL GROUP INC 0.0%
Value $13,694 Shares 9 Est. Cost $1424.01 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,682 Shares 377 Est. Cost $26.72 Unrealized +14.1%
CB CHUBB LIMITED 0.0%
Value $13,475 Shares 52 Est. Cost $213.74 Unrealized +12.9%
LEN LENNAR CORP 0.0%
Value $13,415 Shares 78 Est. Cost $128.18 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,404 Shares 145 Est. Cost $77.71 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,207 Shares 58 Est. Cost $167.28 Unrealized +21.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,195 Shares 202 Est. Cost $50.71 Unrealized +11.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13,180 Shares 1,301 Est. Cost $10.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $13,131 Shares 150 Est. Cost $70.55 Unrealized +12.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,103 Shares 217 Est. Cost $59.96 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value $13,090 Shares 90 Est. Cost $122.33 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,047 Shares 187 Est. Cost $57.59 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,989 Shares 83 Est. Cost $127.23 Unrealized +4.7%
ASH ASHLAND INC 0.0%
Value $12,951 Shares 133 Est. Cost $85.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,949 Shares 31 Est. Cost $317.74 Unrealized +17.2%
BPOP POPULAR INC 0.0%
Value $12,862 Shares 146 Est. Cost $77.35 Unrealized +2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $12,740 Shares 162 Est. Cost $72.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $12,645 Shares 50 Est. Cost $205.32 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value $12,526 Shares 162 Est. Cost $64.81 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.0%
Value $12,513 Shares 95 Est. Cost $108.95 Unrealized +12.9%
RDN RADIAN GROUP INC 0.0%
Value $12,485 Shares 373 Est. Cost $25.02 Unrealized +11.2%
KMX CARMAX INC 0.0%
Value $12,457 Shares 143 Est. Cost $75.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $12,436 Shares 136 Est. Cost $91.48 Unrealized -3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12,427 Shares 69 Est. Cost $155.77 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,402 Shares 343 Est. Cost $35.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value $12,351 Shares 158 Est. Cost $64.17 Unrealized +11.2%
SPTS SPDR SER TR 0.0%
Value $12,349 Shares 427 Est. Cost $28.92 Unrealized
PTC PTC INC 0.0%
Value $12,282 Shares 65 Est. Cost $153.39 Unrealized +17.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12,281 Shares 742 Est. Cost $17.55 Unrealized
STEELCASE INC 0.0%
Value $12,243 Shares 936 Est. Cost $13.19 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $12,218 Shares 304 Est. Cost $32.56 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12,136 Shares 148 Est. Cost $44.50 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $12,123 Shares 32 Est. Cost $324.48 Unrealized +9.5%
CASY CASEYS GEN STORES INC 0.0%
Value $12,102 Shares 38 Est. Cost $270.43 Unrealized +7.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $12,098 Shares 417 Est. Cost $29.91 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value $12,057 Shares 56 Est. Cost $194.65 Unrealized +1.3%
IEF ISHARES TR 0.0%
Value $11,833 Shares 125 Est. Cost $95.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11,763 Shares 257 Est. Cost $33.78 Unrealized +6.3%
TE CONNECTIVITY LTD 0.0%
Value $11,571 Shares 80 Est. Cost $139.65 Unrealized
OC OWENS CORNING NEW 0.0%
Value $11,510 Shares 69 Est. Cost $144.69 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $11,417 Shares 74 Est. Cost $128.31 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value $11,410 Shares 179 Est. Cost $71.05 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,375 Shares 293 Est. Cost $33.80 Unrealized +3.5%
ATR APTARGROUP INC 0.0%
Value $11,368 Shares 79 Est. Cost $122.13 Unrealized +8.1%
SEIC SEI INVTS CO 0.0%
Value $11,289 Shares 157 Est. Cost $56.53 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,287 Shares 27 Est. Cost $397.07 Unrealized +6.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,286 Shares 200 Est. Cost $49.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value $11,252 Shares 311 Est. Cost $30.53 Unrealized +3.3%
GM GENERAL MTRS CO 0.0%
Value $11,202 Shares 247 Est. Cost $38.00 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $11,160 Shares 305 Est. Cost $36.59 Unrealized
ONC BEIGENE LTD 0.0%
Value $10,948 Shares 70 Est. Cost $172.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10,943 Shares 170 Est. Cost $59.46 Unrealized +4.4%
FINV FINVOLUTION GROUP 0.0%
Value $10,907 Shares 2,164 Est. Cost $5.03 Unrealized
STN STANTEC INC 0.0%
Value $10,879 Shares 131 Est. Cost $83.05 Unrealized
NTAP NETAPP INC 0.0%
Value $10,812 Shares 103 Est. Cost $85.21 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,799 Shares 149 Est. Cost $75.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,699 Shares 88 Est. Cost $117.47 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,691 Shares 81 Est. Cost $109.35 Unrealized +12.2%
VBK VANGUARD INDEX FDS 0.0%
Value $10,690 Shares 41 Est. Cost $241.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $10,641 Shares 113 Est. Cost $75.11 Unrealized +10.8%
KT KT CORP 0.0%
Value $10,417 Shares 743 Est. Cost $13.97 Unrealized
LKQ LKQ CORP 0.0%
Value $10,362 Shares 194 Est. Cost $43.71 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value $10,333 Shares 30 Est. Cost $276.19 Unrealized +19.0%
SNPS SYNOPSYS INC 0.0%
Value $10,287 Shares 18 Est. Cost $537.37 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,258 Shares 496 Est. Cost $15.43 Unrealized +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10,216 Shares 61 Est. Cost $134.30 Unrealized +15.7%
WEX WEX INC 0.0%
Value $10,214 Shares 43 Est. Cost $181.34 Unrealized +18.7%
VTRS VIATRIS INC 0.0%
Value $10,213 Shares 855 Est. Cost $10.31 Unrealized +7.1%
DOV DOVER CORP 0.0%
Value $10,100 Shares 57 Est. Cost $139.26 Unrealized +13.2%
GSK GSK PLC 0.0%
Value $10,075 Shares 235 Est. Cost $41.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,052 Shares 547 Est. Cost $18.37 Unrealized -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,922 Shares 54 Est. Cost $176.24 Unrealized +3.0%
NKE NIKE INC 0.0%
Value $9,888 Shares 105 Est. Cost $102.99 Unrealized -5.0%
VHT VANGUARD WORLD FDS 0.0%
Value $9,859 Shares 36 Est. Cost $253.03 Unrealized
EOG EOG RES INC 0.0%
Value $9,844 Shares 77 Est. Cost $115.58 Unrealized -4.5%
ENOV ENOVIS CORPORATION 0.0%
Value $9,805 Shares 157 Est. Cost $59.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $9,722 Shares 172 Est. Cost $46.08 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value $9,704 Shares 100 Est. Cost $98.46 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,655 Shares 70 Est. Cost $115.11 Unrealized +18.6%
SONY SONY GROUP CORP 0.0%
Value $9,603 Shares 112 Est. Cost $93.42 Unrealized
RACE FERRARI N V 0.0%
Value $9,591 Shares 22 Est. Cost $333.89 Unrealized +16.0%
MORN MORNINGSTAR INC 0.0%
Value $9,560 Shares 31 Est. Cost $260.56 Unrealized +10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,525 Shares 144 Est. Cost $46.68 Unrealized +8.5%
VBR VANGUARD INDEX FDS 0.0%
Value $9,491 Shares 49 Est. Cost $181.37 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $9,467 Shares 113 Est. Cost $80.91 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value $9,455 Shares 3 Est. Cost $2593.50 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,416 Shares 38 Est. Cost $193.61 Unrealized +15.2%
COKE COCA COLA CONS INC 0.0%
Value $9,311 Shares 11 Est. Cost $76.74 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,309 Shares 667 Est. Cost $9.98 Unrealized +19.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,280 Shares 133 Est. Cost $64.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,278 Shares 408 Est. Cost $19.72 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value $9,224 Shares 49 Est. Cost $169.36 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $9,189 Shares 155 Est. Cost $57.18 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,180 Shares 23 Est. Cost $311.96 Unrealized +21.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $9,154 Shares 218 Est. Cost $40.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9,124 Shares 297 Est. Cost $23.48 Unrealized +4.2%
IWV ISHARES TR 0.0%
Value $9,122 Shares 30 Est. Cost $276.67 Unrealized
EQIX EQUINIX INC 0.0%
Value $9,079 Shares 11 Est. Cost $733.71 Unrealized +10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,056 Shares 824 Est. Cost $10.99 Unrealized
SPIP SPDR SER TR 0.0%
Value $8,967 Shares 350 Est. Cost $25.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8,935 Shares 85 Est. Cost $64.33 Unrealized +39.7%
TOL TOLL BROTHERS INC 0.0%
Value $8,927 Shares 69 Est. Cost $83.33 Unrealized +30.6%
ARMK ARAMARK 0.0%
Value $8,911 Shares 274 Est. Cost $26.35 Unrealized +11.6%
CRI CARTERS INC 0.0%
Value $8,892 Shares 105 Est. Cost $72.45 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,859 Shares 68 Est. Cost $130.30 Unrealized
USB US BANCORP DEL 0.0%
Value $8,851 Shares 198 Est. Cost $33.10 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,721 Shares 3 Est. Cost $51.14 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $8,695 Shares 64 Est. Cost $111.07 Unrealized +17.0%
BGRN ISHARES TR 0.0%
Value $8,656 Shares 185 Est. Cost $46.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8,654 Shares 12 Est. Cost $462.72 Unrealized +36.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,591 Shares 59 Est. Cost $117.22 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value $8,489 Shares 110 Est. Cost $70.88 Unrealized +11.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,428 Shares 422 Est. Cost $20.11 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $8,419 Shares 836 Est. Cost $10.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,405 Shares 27 Est. Cost $273.19 Unrealized +8.3%
NOW SERVICENOW INC 0.0%
Value $8,387 Shares 11 Est. Cost $137.62 Unrealized +10.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,374 Shares 3,233 Est. Cost $2.55 Unrealized
BLD TOPBUILD CORP 0.0%
Value $8,374 Shares 19 Est. Cost $286.36 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,327 Shares 33 Est. Cost $211.58 Unrealized +12.3%
SO SOUTHERN CO 0.0%
Value $8,316 Shares 116 Est. Cost $64.55 Unrealized +0.3%
GMS INC 0.0%
Value $8,274 Shares 85 Est. Cost $92.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,267 Shares 225 Est. Cost $34.56 Unrealized +1.3%
FIX COMFORT SYS USA INC 0.0%
Value $8,261 Shares 26 Est. Cost $183.38 Unrealized +38.4%
CMI CUMMINS INC 0.0%
Value $8,251 Shares 28 Est. Cost $244.29 Unrealized +1.3%
NEU NEWMARKET CORP 0.0%
Value $8,251 Shares 13 Est. Cost $557.28 Unrealized +3.9%
EBAY EBAY INC. 0.0%
Value $8,234 Shares 156 Est. Cost $42.00 Unrealized +4.7%
KEX KIRBY CORP 0.0%
Value $8,198 Shares 86 Est. Cost $78.20 Unrealized +7.9%
STKL SUNOPTA INC 0.0%
Value $8,121 Shares 1,182 Est. Cost $6.18 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $8,051 Shares 1,115 Est. Cost $6.65 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $8,027 Shares 246 Est. Cost $27.60 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,019 Shares 106 Est. Cost $67.67 Unrealized +3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8,014 Shares 105 Est. Cost $29.83 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,942 Shares 80 Est. Cost $80.24 Unrealized +11.6%
JBL JABIL INC 0.0%
Value $7,904 Shares 59 Est. Cost $128.88 Unrealized +3.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,886 Shares 102 Est. Cost $77.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $7,812 Shares 75 Est. Cost $80.12 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,785 Shares 38 Est. Cost $178.14 Unrealized +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,771 Shares 39 Est. Cost $181.12 Unrealized +9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,724 Shares 83 Est. Cost $72.37 Unrealized +15.9%
NDSN NORDSON CORP 0.0%
Value $7,688 Shares 28 Est. Cost $225.32 Unrealized +12.7%
LEA LEAR CORP 0.0%
Value $7,679 Shares 53 Est. Cost $129.43 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $7,648 Shares 1,330 Est. Cost $5.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,632 Shares 58 Est. Cost $116.80 Unrealized +3.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $7,611 Shares 242 Est. Cost $30.37 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $7,609 Shares 212 Est. Cost $30.94 Unrealized
DOX AMDOCS LTD 0.0%
Value $7,592 Shares 84 Est. Cost $79.66 Unrealized +9.2%
SPMD SPDR SER TR 0.0%
Value $7,583 Shares 142 Est. Cost $48.74 Unrealized
CARS CARS COM INC 0.0%
Value $7,543 Shares 439 Est. Cost $17.93 Unrealized -0.4%
DOW DOW INC 0.0%
Value $7,531 Shares 130 Est. Cost $44.66 Unrealized +9.6%
RL RALPH LAUREN CORP 0.0%
Value $7,511 Shares 40 Est. Cost $160.77 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $7,475 Shares 791 Est. Cost $9.45 Unrealized
RY ROYAL BK CDA 0.0%
Value $7,466 Shares 74 Est. Cost $89.39 Unrealized +10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,455 Shares 59 Est. Cost $111.87 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,439 Shares 54 Est. Cost $123.28 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,433 Shares 129 Est. Cost $50.92 Unrealized +3.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,399 Shares 134 Est. Cost $51.39 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7,394 Shares 163 Est. Cost $37.77 Unrealized +3.2%
ICLR ICON PLC 0.0%
Value $7,391 Shares 22 Est. Cost $258.75 Unrealized +13.9%
ESGE ISHARES INC 0.0%
Value $7,381 Shares 229 Est. Cost $32.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7,352 Shares 55 Est. Cost $119.46 Unrealized +8.4%
TX TERNIUM SA 0.0%
Value $7,326 Shares 176 Est. Cost $42.44 Unrealized
CPRT COPART INC 0.0%
Value $7,298 Shares 126 Est. Cost $47.24 Unrealized +8.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,280 Shares 156 Est. Cost $47.24 Unrealized
ESGD ISHARES TR 0.0%
Value $7,272 Shares 91 Est. Cost $79.91 Unrealized
POOL POOL CORP 0.0%
Value $7,263 Shares 18 Est. Cost $340.10 Unrealized +11.7%
VALE VALE S A 0.0%
Value $7,254 Shares 595 Est. Cost $15.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7,201 Shares 54 Est. Cost $118.40 Unrealized +16.3%
SPSM SPDR SER TR 0.0%
Value $7,180 Shares 167 Est. Cost $42.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,178 Shares 4 Est. Cost $1533.71 Unrealized +9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,158 Shares 222 Est. Cost $27.00 Unrealized +12.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,154 Shares 350 Est. Cost $20.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,122 Shares 110 Est. Cost $58.34 Unrealized -1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,054 Shares 80 Est. Cost $76.96 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.0%
Value $7,024 Shares 36 Est. Cost $151.29 Unrealized +20.2%
ASGN ASGN INC 0.0%
Value $7,019 Shares 67 Est. Cost $96.69 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,821 Shares 319 Est. Cost $23.90 Unrealized -5.1%
INVH INVITATION HOMES INC 0.0%
Value $6,802 Shares 191 Est. Cost $29.98 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,784 Shares 28 Est. Cost $259.21 Unrealized -10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $6,767 Shares 51 Est. Cost $130.73 Unrealized +4.0%
MATX MATSON INC 0.0%
Value $6,744 Shares 60 Est. Cost $103.59 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value $6,742 Shares 124 Est. Cost $52.51 Unrealized -6.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,734 Shares 29 Est. Cost $149.23 Unrealized +36.7%
DTE DTE ENERGY CO 0.0%
Value $6,729 Shares 60 Est. Cost $94.92 Unrealized +6.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6,710 Shares 72 Est. Cost $83.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6,602 Shares 556 Est. Cost $11.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6,570 Shares 98 Est. Cost $58.07 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,540 Shares 4 Est. Cost $1417.48 Unrealized +5.3%
TEEKAY CORPORATION 0.0%
Value $6,472 Shares 889 Est. Cost $7.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,448 Shares 100 Est. Cost $53.56 Unrealized +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,426 Shares 736 Est. Cost $10.79 Unrealized -10.7%
PLAB PHOTRONICS INC 0.0%
Value $6,401 Shares 226 Est. Cost $28.45 Unrealized +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,390 Shares 49 Est. Cost $119.98 Unrealized +10.3%
IJR ISHARES TR 0.0%
Value $6,388 Shares 58 Est. Cost $107.55 Unrealized
TPR TAPESTRY INC 0.0%
Value $6,363 Shares 134 Est. Cost $29.72 Unrealized +38.2%
TPG TPG INC 0.0%
Value $6,348 Shares 142 Est. Cost $42.85 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $6,338 Shares 180 Est. Cost $32.49 Unrealized +2.8%
LAD LITHIA MTRS INC 0.0%
Value $6,319 Shares 21 Est. Cost $274.37 Unrealized +7.7%
EES WISDOMTREE TR 0.0%
Value $6,295 Shares 126 Est. Cost $49.66 Unrealized
MCO MOODYS CORP 0.0%
Value $6,289 Shares 16 Est. Cost $341.78 Unrealized +11.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,238 Shares 169 Est. Cost $30.35 Unrealized +4.3%
PGR PROGRESSIVE CORP 0.0%
Value $6,220 Shares 30 Est. Cost $145.16 Unrealized +17.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6,213 Shares 208 Est. Cost $23.60 Unrealized -2.7%
GAP GAP INC 0.0%
Value $6,199 Shares 225 Est. Cost $19.92 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,175 Shares 115 Est. Cost $48.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6,113 Shares 34 Est. Cost $183.56 Unrealized
PTLO PORTILLOS INC 0.0%
Value $6,041 Shares 426 Est. Cost $15.45 Unrealized -10.2%
ZYME ZYMEWORKS INC 0.0%
Value $6,007 Shares 571 Est. Cost $10.52 Unrealized +5.6%
NTES NETEASE INC 0.0%
Value $6,002 Shares 58 Est. Cost $97.08 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,980 Shares 31 Est. Cost $155.62 Unrealized +12.1%
MOMO HELLO GROUP INC 0.0%
Value $5,975 Shares 962 Est. Cost $6.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5,930 Shares 156 Est. Cost $27.88 Unrealized +17.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,905 Shares 48 Est. Cost $107.97 Unrealized +7.6%
UNM UNUM GROUP 0.0%
Value $5,903 Shares 110 Est. Cost $45.55 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,897 Shares 23 Est. Cost $192.91 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5,883 Shares 211 Est. Cost $24.86 Unrealized -3.3%
RBA RB GLOBAL INC 0.0%
Value $5,866 Shares 77 Est. Cost $64.26 Unrealized +8.7%
CONSOL ENERGY INC NEW 0.0%
Value $5,864 Shares 70 Est. Cost $94.32 Unrealized
HPQ HP INC 0.0%
Value $5,833 Shares 193 Est. Cost $25.76 Unrealized +6.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,832 Shares 111 Est. Cost $52.68 Unrealized
SPTL SPDR SER TR 0.0%
Value $5,829 Shares 209 Est. Cost $28.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $5,807 Shares 84 Est. Cost $56.54 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value $5,805 Shares 26 Est. Cost $179.50 Unrealized +11.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,752 Shares 31 Est. Cost $170.64 Unrealized +8.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5,752 Shares 11 Est. Cost $421.81 Unrealized +22.4%
GIB CGI INC 0.0%
Value $5,746 Shares 52 Est. Cost $101.60 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,745 Shares 23 Est. Cost $231.60 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,737 Shares 11 Est. Cost $462.64 Unrealized +4.1%
PLD PROLOGIS INC. 0.0%
Value $5,730 Shares 44 Est. Cost $118.91 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,704 Shares 66 Est. Cost $66.95 Unrealized +11.7%
SLYV SPDR SER TR 0.0%
Value $5,688 Shares 69 Est. Cost $83.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,683 Shares 70 Est. Cost $73.46 Unrealized +4.6%
FCN FTI CONSULTING INC 0.0%
Value $5,678 Shares 27 Est. Cost $206.89 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5,671 Shares 17 Est. Cost $301.08 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value $5,592 Shares 120 Est. Cost $40.97 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5,481 Shares 196 Est. Cost $26.44 Unrealized +0.0%
PNR PENTAIR PLC 0.0%
Value $5,469 Shares 64 Est. Cost $63.11 Unrealized +17.9%
ARKG ARK ETF TR 0.0%
Value $5,465 Shares 190 Est. Cost $32.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $5,400 Shares 10 Est. Cost $469.47 Unrealized +16.4%
FSK FS KKR CAP CORP 0.0%
Value $5,359 Shares 281 Est. Cost $14.79 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,341 Shares 13 Est. Cost $387.49 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $5,330 Shares 139 Est. Cost $30.62 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,329 Shares 162 Est. Cost $30.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $5,304 Shares 108 Est. Cost $42.31 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,292 Shares 36 Est. Cost $134.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $5,281 Shares 104 Est. Cost $48.90 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5,257 Shares 220 Est. Cost $26.84 Unrealized -7.9%
PATK PATRICK INDS INC 0.0%
Value $5,257 Shares 44 Est. Cost $59.24 Unrealized +17.2%
BALL BALL CORP 0.0%
Value $5,255 Shares 78 Est. Cost $50.04 Unrealized +18.3%
SKM SK TELECOM LTD 0.0%
Value $5,240 Shares 243 Est. Cost $21.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5,160 Shares 62 Est. Cost $75.56 Unrealized +0.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,140 Shares 136 Est. Cost $38.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,139 Shares 41 Est. Cost $71.15 Unrealized +60.3%
BLKB BLACKBAUD INC 0.0%
Value $5,116 Shares 69 Est. Cost $75.65 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,074 Shares 63 Est. Cost $76.61 Unrealized +4.0%
HUBB HUBBELL INC 0.0%
Value $4,981 Shares 12 Est. Cost $292.38 Unrealized +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,916 Shares 19 Est. Cost $135.96 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.0%
Value $4,903 Shares 23 Est. Cost $162.45 Unrealized +17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,901 Shares 46 Est. Cost $99.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $4,899 Shares 780 Est. Cost $6.69 Unrealized -18.4%
TREX TREX CO INC 0.0%
Value $4,888 Shares 49 Est. Cost $89.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,863 Shares 14 Est. Cost $264.03 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value $4,855 Shares 14 Est. Cost $401.10 Unrealized -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,824 Shares 250 Est. Cost $16.35 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4,823 Shares 11 Est. Cost $333.50 Unrealized +17.2%
EVR EVERCORE INC 0.0%
Value $4,815 Shares 25 Est. Cost $176.58 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,796 Shares 72 Est. Cost $61.81 Unrealized +6.8%
ADEA ADEIA INC 0.0%
Value $4,783 Shares 438 Est. Cost $10.93 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,754 Shares 33 Est. Cost $120.61 Unrealized +10.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,742 Shares 24 Est. Cost $159.18 Unrealized +13.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,740 Shares 146 Est. Cost $31.76 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4,722 Shares 13 Est. Cost $294.99 Unrealized +7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,703 Shares 63 Est. Cost $73.60 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $4,693 Shares 65 Est. Cost $69.81 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,674 Shares 63 Est. Cost $52.33 Unrealized +19.6%
MOD MODINE MFG CO 0.0%
Value $4,665 Shares 49 Est. Cost $48.90 Unrealized +58.1%
SYY SYSCO CORP 0.0%
Value $4,628 Shares 57 Est. Cost $64.89 Unrealized +14.9%
CAL CALERES INC 0.0%
Value $4,596 Shares 112 Est. Cost $27.89 Unrealized +21.7%
DOO BRP INC 0.0%
Value $4,563 Shares 68 Est. Cost $68.27 Unrealized -5.5%
AMGN AMGEN INC 0.0%
Value $4,550 Shares 16 Est. Cost $276.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,541 Shares 100 Est. Cost $33.46 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,503 Shares 15 Est. Cost $242.57 Unrealized +10.1%
WWD WOODWARD INC 0.0%
Value $4,470 Shares 29 Est. Cost $129.03 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value $4,456 Shares 63 Est. Cost $59.52 Unrealized +5.2%
BLOK AMPLIFY ETF TR 0.0%
Value $4,410 Shares 121 Est. Cost $29.85 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4,409 Shares 128 Est. Cost $29.65 Unrealized +3.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,372 Shares 43 Est. Cost $87.76 Unrealized +7.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,337 Shares 34 Est. Cost $108.40 Unrealized +4.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,335 Shares 61 Est. Cost $43.60 Unrealized +30.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,310 Shares 150 Est. Cost $18.69 Unrealized +24.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,202 Shares 144 Est. Cost $22.72 Unrealized +15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $4,196 Shares 1,081 Est. Cost $5.47 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,191 Shares 356 Est. Cost $11.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value $4,151 Shares 26 Est. Cost $114.51 Unrealized +22.0%
PPL PPL CORP 0.0%
Value $4,130 Shares 150 Est. Cost $23.57 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,118 Shares 19 Est. Cost $214.15 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $4,111 Shares 260 Est. Cost $13.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $4,109 Shares 4 Est. Cost $756.34 Unrealized +21.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,032 Shares 50 Est. Cost $76.14 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $4,014 Shares 100 Est. Cost $30.57 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,002 Shares 49 Est. Cost $62.67 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $3,977 Shares 199 Est. Cost $12.79 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,938 Shares 220 Est. Cost $16.31 Unrealized +7.8%
SCI SERVICE CORP INTL 0.0%
Value $3,934 Shares 53 Est. Cost $60.20 Unrealized +17.2%
MLI MUELLER INDS INC 0.0%
Value $3,830 Shares 71 Est. Cost $44.75 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,807 Shares 35 Est. Cost $111.36 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,766 Shares 56 Est. Cost $58.06 Unrealized +2.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,765 Shares 368 Est. Cost $9.85 Unrealized
COHR COHERENT CORP 0.0%
Value $3,759 Shares 62 Est. Cost $54.83 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,755 Shares 271 Est. Cost $13.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,723 Shares 300 Est. Cost $13.98 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3,712 Shares 14 Est. Cost $179.97 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3,705 Shares 35 Est. Cost $90.81 Unrealized +7.6%
PII POLARIS INC 0.0%
Value $3,705 Shares 37 Est. Cost $91.60 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,702 Shares 31 Est. Cost $106.29 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $3,698 Shares 140 Est. Cost $24.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,684 Shares 56 Est. Cost $54.28 Unrealized +10.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,661 Shares 52 Est. Cost $65.18 Unrealized +8.8%
OLN OLIN CORP 0.0%
Value $3,646 Shares 62 Est. Cost $45.36 Unrealized +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3,636 Shares 8 Est. Cost $440.11 Unrealized +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,630 Shares 599 Est. Cost $5.15 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,625 Shares 27 Est. Cost $126.28 Unrealized -0.8%
CARG CARGURUS INC 0.0%
Value $3,578 Shares 155 Est. Cost $20.09 Unrealized +15.1%
BUG GLOBAL X FDS 0.0%
Value $3,574 Shares 120 Est. Cost $29.32 Unrealized
NUE NUCOR CORP 0.0%
Value $3,563 Shares 18 Est. Cost $153.29 Unrealized +15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,518 Shares 38 Est. Cost $81.54 Unrealized +5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,500 Shares 36 Est. Cost $95.73 Unrealized
ENS ENERSYS 0.0%
Value $3,496 Shares 37 Est. Cost $90.05 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,478 Shares 34 Est. Cost $84.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $3,478 Shares 54 Est. Cost $51.70 Unrealized +13.4%
MMS MAXIMUS INC 0.0%
Value $3,440 Shares 41 Est. Cost $79.77 Unrealized +3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,418 Shares 66 Est. Cost $39.98 Unrealized +9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,401 Shares 553 Est. Cost $7.26 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $3,397 Shares 112 Est. Cost $27.58 Unrealized
GLW CORNING INC 0.0%
Value $3,381 Shares 103 Est. Cost $27.12 Unrealized +12.3%
BELFB BEL FUSE INC 0.0%
Value $3,378 Shares 56 Est. Cost $57.96 Unrealized +6.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,371 Shares 67 Est. Cost $47.39 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,343 Shares 20 Est. Cost $141.79 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,337 Shares 145 Est. Cost $17.81 Unrealized +19.6%
TEEKAY TANKERS LTD 0.0%
Value $3,330 Shares 57 Est. Cost $50.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,328 Shares 41 Est. Cost $61.16 Unrealized +7.8%
BMO BANK MONTREAL QUE 0.0%
Value $3,322 Shares 34 Est. Cost $76.59 Unrealized +14.5%
BN BROOKFIELD CORP 0.0%
Value $3,308 Shares 79 Est. Cost $22.87 Unrealized +16.5%
PRI PRIMERICA INC 0.0%
Value $3,289 Shares 13 Est. Cost $204.36 Unrealized +15.7%
PDD PDD HOLDINGS INC 0.0%
Value $3,255 Shares 28 Est. Cost $143.10 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3,252 Shares 653 Est. Cost $5.07 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,234 Shares 25 Est. Cost $111.21 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,229 Shares 46 Est. Cost $64.81 Unrealized +6.3%
TGLS TECNOGLASS INC 0.0%
Value $3,226 Shares 62 Est. Cost $40.57 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,225 Shares 44 Est. Cost $66.72 Unrealized +11.1%
WMB WILLIAMS COS INC 0.0%
Value $3,157 Shares 81 Est. Cost $32.16 Unrealized +2.6%
UVV UNIVERSAL CORP VA 0.0%
Value $3,155 Shares 61 Est. Cost $54.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,132 Shares 71 Est. Cost $33.21 Unrealized +18.7%
POWL POWELL INDS INC 0.0%
Value $3,131 Shares 22 Est. Cost $106.85 Unrealized +19.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $3,120 Shares 1,000 Est. Cost $1.46 Unrealized +87.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,094 Shares 125 Est. Cost $24.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,092 Shares 34 Est. Cost $69.79 Unrealized +18.9%
TIMB TIM S A 0.0%
Value $3,089 Shares 174 Est. Cost $18.02 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,085 Shares 160 Est. Cost $19.82 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,084 Shares 60 Est. Cost $52.88 Unrealized -1.2%
ATKR ATKORE INC 0.0%
Value $3,046 Shares 16 Est. Cost $133.07 Unrealized +16.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3,021 Shares 40 Est. Cost $69.97 Unrealized +7.2%
DINO HF SINCLAIR CORP 0.0%
Value $3,019 Shares 50 Est. Cost $50.27 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,014 Shares 196 Est. Cost $12.56 Unrealized +15.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,003 Shares 30 Est. Cost $79.83 Unrealized +22.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,002 Shares 71 Est. Cost $34.53 Unrealized +16.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3,002 Shares 51 Est. Cost $49.65 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,987 Shares 51 Est. Cost $58.57 Unrealized
L LOEWS CORP 0.0%
Value $2,976 Shares 38 Est. Cost $66.05 Unrealized +11.3%
OKE ONEOK INC NEW 0.0%
Value $2,967 Shares 37 Est. Cost $60.36 Unrealized +10.6%
NTSX WISDOMTREE TR 0.0%
Value $2,957 Shares 70 Est. Cost $39.30 Unrealized
ING ING GROEP N.V. 0.0%
Value $2,945 Shares 179 Est. Cost $14.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2,935 Shares 25 Est. Cost $98.59 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $2,926 Shares 51 Est. Cost $51.05 Unrealized +1.9%
JAKK JAKKS PAC INC 0.0%
Value $2,866 Shares 116 Est. Cost $28.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,805 Shares 5 Est. Cost $508.04 Unrealized +6.1%
MSCI MSCI INC 0.0%
Value $2,803 Shares 5 Est. Cost $549.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,730 Shares 6 Est. Cost $417.42 Unrealized -0.4%
OPRA OPERA LTD 0.0%
Value $2,720 Shares 172 Est. Cost $14.87 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2,689 Shares 100 Est. Cost $30.45 Unrealized -2.9%
IRBTQ IROBOT CORP 0.0%
Value $2,681 Shares 306 Est. Cost $35.58 Unrealized -54.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,639 Shares 130 Est. Cost $20.72 Unrealized
BX BLACKSTONE INC 0.0%
Value $2,628 Shares 20 Est. Cost $113.72 Unrealized +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,613 Shares 72 Est. Cost $34.09 Unrealized +3.6%
PKX POSCO HOLDINGS INC 0.0%
Value $2,588 Shares 33 Est. Cost $95.12 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,571 Shares 74 Est. Cost $34.62 Unrealized -8.0%
FISR SSGA ACTIVE TR 0.0%
Value $2,564 Shares 100 Est. Cost $25.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2,562 Shares 231 Est. Cost $10.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,544 Shares 367 Est. Cost $6.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,505 Shares 500 Est. Cost $8.24 Unrealized -17.6%
ZS ZSCALER INC 0.0%
Value $2,505 Shares 13 Est. Cost $223.73 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,493 Shares 250 Est. Cost $11.14 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $2,469 Shares 162 Est. Cost $15.71 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2,449 Shares 35 Est. Cost $59.53 Unrealized +1.8%
STLA STELLANTIS N.V 0.0%
Value $2,406 Shares 85 Est. Cost $28.31 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,344 Shares 9 Est. Cost $215.94 Unrealized +17.2%
LOGI LOGITECH INTL S A 0.0%
Value $2,324 Shares 26 Est. Cost $86.70 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $2,320 Shares 8 Est. Cost $290.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2,300 Shares 59 Est. Cost $28.22 Unrealized +18.3%
PACTIV EVERGREEN INC 0.0%
Value $2,292 Shares 160 Est. Cost $14.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,229 Shares 75 Est. Cost $29.72 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,176 Shares 100 Est. Cost $17.09 Unrealized +24.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,163 Shares 138 Est. Cost $15.67 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,155 Shares 54 Est. Cost $36.07 Unrealized
GFF GRIFFON CORP 0.0%
Value $2,127 Shares 29 Est. Cost $64.10 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $2,100 Shares 176 Est. Cost $11.14 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value $1,967 Shares 15 Est. Cost $112.40 Unrealized
IESC IES HLDGS INC 0.0%
Value $1,947 Shares 16 Est. Cost $95.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1,916 Shares 26 Est. Cost $72.19 Unrealized -0.3%
DDS DILLARDS INC 0.0%
Value $1,887 Shares 4 Est. Cost $293.10 Unrealized +26.1%
ITA ISHARES TR 0.0%
Value $1,865 Shares 14 Est. Cost $127.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1,833 Shares 30 Est. Cost $50.72 Unrealized +2.4%
VFC V F CORP 0.0%
Value $1,822 Shares 119 Est. Cost $16.09 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,807 Shares 21 Est. Cost $52.24 Unrealized +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,805 Shares 11 Est. Cost $160.29 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1,793 Shares 4 Est. Cost $411.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1,767 Shares 112 Est. Cost $11.87 Unrealized +8.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,765 Shares 16 Est. Cost $72.29 Unrealized +25.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,756 Shares 74 Est. Cost $21.48 Unrealized +0.2%
AGCO AGCO CORP 0.0%
Value $1,723 Shares 14 Est. Cost $111.19 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,722 Shares 446 Est. Cost $3.76 Unrealized
TILE INTERFACE INC 0.0%
Value $1,682 Shares 100 Est. Cost $13.84 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $1,670 Shares 22 Est. Cost $71.29 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1,668 Shares 3 Est. Cost $437.61 Unrealized +13.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,643 Shares 17 Est. Cost $102.67 Unrealized -1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,606 Shares 98 Est. Cost $16.61 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,602 Shares 38 Est. Cost $42.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,556 Shares 39 Est. Cost $40.18 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,553 Shares 54 Est. Cost $28.77 Unrealized
IAGG ISHARES TR 0.0%
Value $1,553 Shares 31 Est. Cost $49.90 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,513 Shares 16 Est. Cost $94.67 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1,483 Shares 61 Est. Cost $23.00 Unrealized +3.0%
BDC BELDEN INC 0.0%
Value $1,482 Shares 16 Est. Cost $73.99 Unrealized +9.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,462 Shares 302 Est. Cost $4.14 Unrealized
OPTEY OPTHEA LTD 0.0%
Value $1,460 Shares 355 Est. Cost $3.38 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,453 Shares 156 Est. Cost $8.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,452 Shares 100 Est. Cost $11.75 Unrealized +17.7%
NEM NEWMONT CORP 0.0%
Value $1,434 Shares 40 Est. Cost $36.81 Unrealized -9.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,413 Shares 68 Est. Cost $17.60 Unrealized +2.9%
CTAS CINTAS CORP 0.0%
Value $1,375 Shares 2 Est. Cost $131.70 Unrealized +15.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,339 Shares 243 Est. Cost $6.10 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1,325 Shares 147 Est. Cost $7.76 Unrealized
SPYG SPDR SER TR 0.0%
Value $1,317 Shares 18 Est. Cost $65.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,306 Shares 17 Est. Cost $29.01 Unrealized -1.6%
COHU COHU INC 0.0%
Value $1,300 Shares 39 Est. Cost $33.21 Unrealized -2.0%
SUZ SUZANO S A 0.0%
Value $1,278 Shares 100 Est. Cost $11.78 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,270 Shares 95 Est. Cost $12.20 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1,240 Shares 78 Est. Cost $14.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,238 Shares 5 Est. Cost $236.50 Unrealized -2.5%
NGG NATIONAL GRID PLC 0.0%
Value $1,228 Shares 18 Est. Cost $68.06 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1,210 Shares 26 Est. Cost $44.02 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1,210 Shares 80 Est. Cost $14.17 Unrealized -0.2%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $1,206 Shares 39 Est. Cost $27.62 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1,175 Shares 39 Est. Cost $26.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,172 Shares 3 Est. Cost $462.26 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,116 Shares 28 Est. Cost $39.83 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,108 Shares 14 Est. Cost $84.64 Unrealized
MCK MCKESSON CORP 0.0%
Value $1,074 Shares 2 Est. Cost $450.30 Unrealized +11.8%
EGY VAALCO ENERGY INC 0.0%
Value $1,067 Shares 153 Est. Cost $4.19 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,052 Shares 7 Est. Cost $138.14 Unrealized
INFY INFOSYS LTD 0.0%
Value $1,040 Shares 58 Est. Cost $18.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,040 Shares 7 Est. Cost $149.20 Unrealized +4.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,038 Shares 27 Est. Cost $28.59 Unrealized +13.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1,036 Shares 25 Est. Cost $35.92 Unrealized +21.0%
IHE ISHARES TR 0.0%
Value $1,019 Shares 15 Est. Cost $67.93 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,018 Shares 196 Est. Cost $4.81 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,017 Shares 100 Est. Cost $9.84 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1,014 Shares 102 Est. Cost $7.72 Unrealized +19.2%
VOO VANGUARD INDEX FDS 0.0%
Value $988 Shares 2 Est. Cost $476.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $976 Shares 27 Est. Cost $29.33 Unrealized +8.7%
FLEX FLEX LTD 0.0%
Value $945 Shares 33 Est. Cost $26.23 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $916 Shares 88 Est. Cost $12.38 Unrealized
RMR RMR GROUP INC 0.0%
Value $912 Shares 38 Est. Cost $19.72 Unrealized +4.3%
SMH VANECK ETF TRUST 0.0%
Value $900 Shares 4 Est. Cost $225.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $898 Shares 10 Est. Cost $76.96 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $892 Shares 6 Est. Cost $134.26 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $888 Shares 12 Est. Cost $66.16 Unrealized +1.6%
IMMR IMMERSION CORP 0.0%
Value $846 Shares 113 Est. Cost $6.64 Unrealized +7.1%
HAUZ DBX ETF TR 0.0%
Value $823 Shares 38 Est. Cost $21.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $771 Shares 67 Est. Cost $8.83 Unrealized +8.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $760 Shares 32 Est. Cost $22.49 Unrealized
SPYM SPDR SER TR 0.0%
Value $746 Shares 12 Est. Cost $62.17 Unrealized
LIT GLOBAL X FDS 0.0%
Value $713 Shares 16 Est. Cost $48.11 Unrealized
NBP I MAB 0.0%
Value $698 Shares 375 Est. Cost $1.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value $691 Shares 12 Est. Cost $45.41 Unrealized +7.9%
NV5 GLOBAL INC 0.0%
Value $687 Shares 7 Est. Cost $98.14 Unrealized
BOND PIMCO ETF TR 0.0%
Value $667 Shares 7 Est. Cost $92.44 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $659 Shares 12 Est. Cost $54.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $646 Shares 13 Est. Cost $44.27 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $626 Shares 10 Est. Cost $71.55 Unrealized -4.9%
TWLO TWILIO INC 0.0%
Value $612 Shares 10 Est. Cost $65.86 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $607 Shares 6 Est. Cost $91.71 Unrealized
RWR SPDR SER TR 0.0%
Value $588 Shares 6 Est. Cost $92.71 Unrealized
INGR INGREDION INC 0.0%
Value $585 Shares 5 Est. Cost $112.60 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $556 Shares 15 Est. Cost $33.71 Unrealized +9.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $517 Shares 20 Est. Cost $27.08 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $509 Shares 50 Est. Cost $10.17 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $504 Shares 5 Est. Cost $99.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value $504 Shares 4 Est. Cost $106.81 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $502 Shares 10 Est. Cost $42.41 Unrealized -1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $499 Shares 12 Est. Cost $40.83 Unrealized
COR CENCORA INC 0.0%
Value $486 Shares 2 Est. Cost $226.42 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $485 Shares 120 Est. Cost $3.03 Unrealized +29.2%
EBND SPDR SER TR 0.0%
Value $451 Shares 22 Est. Cost $21.05 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $448 Shares 81 Est. Cost $5.08 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $442 Shares 200 Est. Cost $2.16 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $438 Shares 14 Est. Cost $29.50 Unrealized +0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $434 Shares 28 Est. Cost $7.39 Unrealized +52.5%
VST VISTRA CORP 0.0%
Value $418 Shares 6 Est. Cost $48.74 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $414 Shares 252 Est. Cost $3.25 Unrealized -15.5%
IDT IDT CORP 0.0%
Value $379 Shares 10 Est. Cost $35.73 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $351 Shares 102 Est. Cost $4.81 Unrealized -22.7%
CVEO CIVEO CORP CDA 0.0%
Value $350 Shares 13 Est. Cost $22.21 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $349 Shares 7 Est. Cost $38.73 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value $322 Shares 62 Est. Cost $5.19 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $320 Shares 10 Est. Cost $30.63 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $319 Shares 11 Est. Cost $31.83 Unrealized -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $318 Shares 3 Est. Cost $86.06 Unrealized +9.9%
BMBL BUMBLE INC 0.0%
Value $318 Shares 28 Est. Cost $14.19 Unrealized -10.1%
TIPX SPDR SER TR 0.0%
Value $306 Shares 16 Est. Cost $19.06 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $305 Shares 20 Est. Cost $15.93 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value $299 Shares 20 Est. Cost $14.95 Unrealized
RLI RLI CORP 0.0%
Value $297 Shares 2 Est. Cost $61.89 Unrealized +7.3%
JOYY JOYY INC 0.0%
Value $246 Shares 8 Est. Cost $39.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $236 Shares 8 Est. Cost $27.20 Unrealized +9.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $206 Shares 40 Est. Cost $6.17 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $201 Shares 24 Est. Cost $8.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $198 Shares 27 Est. Cost $7.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $182 Shares 3 Est. Cost $52.28 Unrealized +4.6%
VLTO VERALTO CORP 0.0%
Value $178 Shares 2 Est. Cost $73.75 Unrealized +11.5%
CYRX CRYOPORT INC 0.0%
Value $177 Shares 10 Est. Cost $15.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $170 Shares 20 Est. Cost $8.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $162 Shares 3 Est. Cost $55.51 Unrealized -3.9%
TIL INSTIL BIO INC 0.0%
Value $162 Shares 15 Est. Cost $10.96 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $160 Shares 45 Est. Cost $3.49 Unrealized
HROW HARROW INC 0.0%
Value $159 Shares 12 Est. Cost $11.84 Unrealized -9.9%
QS QUANTUMSCAPE CORP 0.0%
Value $158 Shares 25 Est. Cost $6.38 Unrealized +5.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $152 Shares 3 Est. Cost $46.50 Unrealized
OGN ORGANON & CO 0.0%
Value $151 Shares 8 Est. Cost $12.33 Unrealized +28.6%
SPTI SPDR SER TR 0.0%
Value $145 Shares 5 Est. Cost $29.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $137 Shares 2 Est. Cost $71.59 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $136 Shares 4 Est. Cost $35.43 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $133 Shares 31 Est. Cost $3.44 Unrealized +20.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $130 Shares 3 Est. Cost $39.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value $121 Shares 25 Est. Cost $16.07 Unrealized
ICF ISHARES TR 0.0%
Value $119 Shares 2 Est. Cost $60.62 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $115 Shares 16 Est. Cost $7.69 Unrealized +3.5%
RBLX ROBLOX CORP 0.0%
Value $115 Shares 3 Est. Cost $40.58 Unrealized 0.0%
CATALENT INC 0.0%
Value $113 Shares 2 Est. Cost $56.50 Unrealized
AIOT POWERFLEET INC 0.0%
Value $107 Shares 20 Est. Cost $3.39 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $105 Shares 3 Est. Cost $33.66 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $102 Shares 128 Est. Cost $0.98 Unrealized -7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $97 Shares 3 Est. Cost $31.21 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $95 Shares 15 Est. Cost $6.74 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $94 Shares 1 Est. Cost $87.71 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $94 Shares 1 Est. Cost $95.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $79 Shares 11 Est. Cost $7.66 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $79 Shares 14 Est. Cost $4.26 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.0%
Value $68 Shares 7 Est. Cost $9.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $66 Shares 10 Est. Cost $6.60 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $63 Shares 100 Est. Cost $0.50 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $63 Shares 10 Est. Cost $4.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $58 Shares 1 Est. Cost $46.55 Unrealized +8.7%
BLNK BLINK CHARGING CO 0.0%
Value $58 Shares 19 Est. Cost $3.12 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $50 Shares 1 Est. Cost $30.38 Unrealized +8.0%
NIKOLA CORP 0.0%
Value $50 Shares 48 Est. Cost $0.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $50 Shares 1 Est. Cost $48.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $36 Shares 25 Est. Cost $1.03 Unrealized +34.8%
FUBO FUBOTV INC 0.0%
Value $35 Shares 22 Est. Cost $2.88 Unrealized -24.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $31 Shares 10 Est. Cost $3.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $30 Shares 2 Est. Cost $11.74 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $28 Shares 12 Est. Cost $3.45 Unrealized -26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25 Shares 16 Est. Cost $1.42 Unrealized +10.2%
CCLD CARECLOUD INC 0.0%
Value $24 Shares 20 Est. Cost $1.34 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $23 Shares 5 Est. Cost $4.60 Unrealized
NIO NIO INC 0.0%
Value $23 Shares 5 Est. Cost $4.60 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $22 Shares 95 Est. Cost $0.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $22 Shares 5 Est. Cost $4.94 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $18 Shares 16 Est. Cost $1.07 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $15 Shares 5 Est. Cost $3.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $14 Shares 10 Est. Cost $1.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14 Shares 5 Est. Cost $3.15 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $12 Shares 10 Est. Cost $1.60 Unrealized
JETAI INC 0.0%
Value $10 Shares 10 Est. Cost $1.50 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value $9 Shares 19 Est. Cost $0.37 Unrealized
ICLN ISHARES TR 0.0%
Value $8 Shares 1 Est. Cost $9.00 Unrealized
JETAI INC 0.0%
Value $8 Shares 16 Est. Cost $1.06 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6 Shares 2 Est. Cost $2.25 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $4 Shares 1 Est. Cost $5.00 Unrealized