ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (955)

IUSB ISHARES TR 11.1%
Value $31.23M Shares 671,055 Est. Cost $45.97 Unrealized
FNDX SCHWAB STRATEGIC TR 7.1%
Value $20.07M Shares 737,497 Est. Cost $34.53 Unrealized
IUSG ISHARES TR 7.0%
Value $19.68M Shares 117,210 Est. Cost $94.20 Unrealized
AVDE AMERICAN CENTY ETF TR 5.1%
Value $14.3M Shares 173,772 Est. Cost $67.47 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value $11.32M Shares 420,588 Est. Cost $30.69 Unrealized
VO VANGUARD INDEX FDS 3.3%
Value $9.417M Shares 32,446 Est. Cost $221.19 Unrealized
AAPL APPLE INC 2.9%
Value $8.281M Shares 30,461 Est. Cost $174.42 Unrealized +53.8%
AVEM AMERICAN CENTY ETF TR 2.8%
Value $7.949M Shares 103,201 Est. Cost $65.09 Unrealized
GOOGL ALPHABET INC 2.5%
Value $7.033M Shares 22,470 Est. Cost $115.77 Unrealized +146.7%
DFSU DIMENSIONAL ETF TRUST 2.2%
Value $6.244M Shares 143,765 Est. Cost $39.01 Unrealized
IJR ISHARES TR 2.1%
Value $5.89M Shares 49,012 Est. Cost $99.20 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.726M Shares 200,090 Est. Cost $23.51 Unrealized
SCHH SCHWAB STRATEGIC TR 1.6%
Value $4.651M Shares 222,637 Est. Cost $19.26 Unrealized
GOOG ALPHABET INC 1.6%
Value $4.588M Shares 14,622 Est. Cost $96.87 Unrealized +195.6%
AGG ISHARES TR 1.6%
Value $4.457M Shares 44,628 Est. Cost $98.71 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $4.385M Shares 93,689 Est. Cost $40.62 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.263M Shares 6,251 Est. Cost $438.81 Unrealized
ESGU ISHARES TR 1.3%
Value $3.657M Shares 24,546 Est. Cost $115.38 Unrealized
TSLA TESLA INC 1.3%
Value $3.61M Shares 8,028 Est. Cost $227.59 Unrealized +94.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $3.608M Shares 131,526 Est. Cost $38.52 Unrealized
IWF ISHARES TR 1.2%
Value $3.448M Shares 7,284 Est. Cost $266.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $3.322M Shares 53,182 Est. Cost $47.93 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.291M Shares 17,644 Est. Cost $116.54 Unrealized +59.7%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $3.26M Shares 29,165 Est. Cost $92.38 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value $3.09M Shares 117,819 Est. Cost $31.50 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.038M Shares 6,281 Est. Cost $343.98 Unrealized +45.5%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.937M Shares 60,779 Est. Cost $48.93 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.427M Shares 7,240 Est. Cost $210.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $2.393M Shares 40,189 Est. Cost $49.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.123M Shares 4,223 Est. Cost $408.62 Unrealized +21.8%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.869M Shares 26,829 Est. Cost $55.53 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.794M Shares 2,921 Est. Cost $551.07 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $1.788M Shares 27,312 Est. Cost $51.62 Unrealized
ESGD ISHARES TR 0.6%
Value $1.66M Shares 17,460 Est. Cost $76.53 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.635M Shares 7,082 Est. Cost $151.70 Unrealized +50.8%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.48M Shares 32,726 Est. Cost $31.30 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.405M Shares 30,852 Est. Cost $34.15 Unrealized
IJS ISHARES TR 0.5%
Value $1.371M Shares 12,058 Est. Cost $96.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.363M Shares 11,196 Est. Cost $87.71 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.219M Shares 5,337 Est. Cost $137.51 Unrealized +65.5%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.187M Shares 15,671 Est. Cost $65.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.066M Shares 37,419 Est. Cost $33.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.024M Shares 3,178 Est. Cost $148.25 Unrealized +108.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.011M Shares 33,612 Est. Cost $47.80 Unrealized
SCHK SCHWAB STRATEGIC TR 0.4%
Value $993K Shares 30,262 Est. Cost $30.90 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $942K Shares 48,560 Est. Cost $17.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $939K Shares 15,496 Est. Cost $63.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $904K Shares 1,499 Est. Cost $458.51 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $874K Shares 517 Est. Cost $1721.38 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $782K Shares 4,080 Est. Cost $155.47 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $769K Shares 19,415 Est. Cost $34.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $766K Shares 31,852 Est. Cost $26.46 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $751K Shares 2,452 Est. Cost $94.52 Unrealized +264.5%
AVGO BROADCOM INC 0.3%
Value $746K Shares 2,156 Est. Cost $240.16 Unrealized +48.7%
EFA ISHARES TR 0.3%
Value $738K Shares 7,681 Est. Cost $72.34 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $729K Shares 845 Est. Cost $616.39 Unrealized +46.9%
IWN ISHARES TR 0.2%
Value $702K Shares 3,876 Est. Cost $146.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value $646K Shares 2,114 Est. Cost $254.65 Unrealized +19.8%
ITOT ISHARES TR 0.2%
Value $639K Shares 4,296 Est. Cost $90.83 Unrealized
IYR ISHARES TR 0.2%
Value $637K Shares 6,790 Est. Cost $78.14 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $632K Shares 2,437 Est. Cost $242.81 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $629K Shares 3,041 Est. Cost $144.07 Unrealized +36.7%
IEFA ISHARES TR 0.2%
Value $613K Shares 6,858 Est. Cost $67.37 Unrealized
LLY ELI LILLY & CO 0.2%
Value $605K Shares 563 Est. Cost $587.75 Unrealized +62.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $591K Shares 6,675 Est. Cost $84.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $574K Shares 4,219 Est. Cost $142.74 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.2%
Value $565K Shares 3,704 Est. Cost $141.57 Unrealized +6.9%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $560K Shares 21,059 Est. Cost $33.64 Unrealized
META META PLATFORMS INC 0.2%
Value $554K Shares 839 Est. Cost $359.45 Unrealized +85.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $541K Shares 22,518 Est. Cost $14.50 Unrealized +61.6%
EEM ISHARES TR 0.2%
Value $538K Shares 9,831 Est. Cost $38.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $514K Shares 1,995 Est. Cost $189.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $504K Shares 2,736 Est. Cost $154.44 Unrealized +30.6%
ESGE ISHARES INC 0.2%
Value $499K Shares 11,297 Est. Cost $35.37 Unrealized
PLD PROLOGIS INC. 0.2%
Value $492K Shares 3,852 Est. Cost $105.61 Unrealized +17.3%
ETN EATON CORP PLC 0.2%
Value $471K Shares 1,479 Est. Cost $209.53 Unrealized +69.1%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $471K Shares 10,988 Est. Cost $39.41 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $453K Shares 2,553 Est. Cost $133.69 Unrealized
HPQ HP INC 0.2%
Value $446K Shares 19,999 Est. Cost $25.77 Unrealized -2.0%
VBR VANGUARD INDEX FDS 0.2%
Value $439K Shares 2,071 Est. Cost $159.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $427K Shares 2,101 Est. Cost $169.61 Unrealized +9.4%
PWR QUANTA SVCS INC 0.1%
Value $417K Shares 988 Est. Cost $175.62 Unrealized +150.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $398K Shares 3,905 Est. Cost $91.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $379K Shares 2,135 Est. Cost $133.47 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $378K Shares 2,085 Est. Cost $161.55 Unrealized +11.3%
KKR KKR & CO INC 0.1%
Value $375K Shares 2,943 Est. Cost $119.51 Unrealized +4.0%
KLAC KLA CORP 0.1%
Value $366K Shares 301 Est. Cost $416.81 Unrealized +181.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $355K Shares 7,794 Est. Cost $39.78 Unrealized
IWM ISHARES TR 0.1%
Value $353K Shares 1,435 Est. Cost $200.84 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $351K Shares 15,484 Est. Cost $22.59 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 7,501 Est. Cost $41.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $343K Shares 1,852 Est. Cost $109.24 Unrealized +64.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $338K Shares 2,397 Est. Cost $92.08 Unrealized
EFV ISHARES TR 0.1%
Value $331K Shares 4,640 Est. Cost $49.63 Unrealized
DEM WISDOMTREE TR 0.1%
Value $315K Shares 6,750 Est. Cost $37.86 Unrealized
V VISA INC 0.1%
Value $312K Shares 889 Est. Cost $232.98 Unrealized +46.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $311K Shares 8,167 Est. Cost $29.54 Unrealized
RTX RTX CORPORATION 0.1%
Value $303K Shares 1,654 Est. Cost $94.19 Unrealized +84.0%
DIS DISNEY WALT CO 0.1%
Value $303K Shares 2,660 Est. Cost $89.15 Unrealized +22.9%
HD HOME DEPOT INC 0.1%
Value $295K Shares 858 Est. Cost $296.05 Unrealized +23.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 3,862 Est. Cost $53.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $275K Shares 2,288 Est. Cost $100.07 Unrealized +15.4%
ABT ABBOTT LABS 0.1%
Value $275K Shares 2,191 Est. Cost $97.30 Unrealized +30.8%
IWD ISHARES TR 0.1%
Value $256K Shares 1,215 Est. Cost $198.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $251K Shares 7,706 Est. Cost $37.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $250K Shares 2,498 Est. Cost $67.75 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $240K Shares 1,676 Est. Cost $139.55 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $240K Shares 273 Est. Cost $771.33 Unrealized +5.4%
VTV VANGUARD INDEX FDS 0.1%
Value $230K Shares 1,204 Est. Cost $163.96 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $217K Shares 23,950 Est. Cost $9.17 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $215K Shares 3,317 Est. Cost $55.00 Unrealized
IVE ISHARES TR 0.1%
Value $213K Shares 1,007 Est. Cost $151.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $211K Shares 1,971 Est. Cost $41.28 Unrealized +156.9%
GLD SPDR GOLD TR 0.1%
Value $209K Shares 528 Est. Cost $193.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $207K Shares 1,762 Est. Cost $84.95 Unrealized +43.1%
PEP PEPSICO INC 0.1%
Value $203K Shares 1,414 Est. Cost $155.84 Unrealized -6.4%
BAC BANK AMERICA CORP 0.1%
Value $196K Shares 3,558 Est. Cost $38.99 Unrealized +35.1%
SMH VANECK ETF TRUST 0.1%
Value $192K Shares 533 Est. Cost $212.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $189K Shares 394 Est. Cost $363.52 Unrealized
STIP ISHARES TR 0.1%
Value $186K Shares 1,815 Est. Cost $100.60 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $185K Shares 4,861 Est. Cost $35.69 Unrealized
TGT TARGET CORP 0.1%
Value $180K Shares 1,842 Est. Cost $130.63 Unrealized -29.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $178K Shares 1,135 Est. Cost $111.51 Unrealized
IWO ISHARES TR 0.1%
Value $173K Shares 536 Est. Cost $224.15 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $172K Shares 615 Est. Cost $195.03 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $171K Shares 683 Est. Cost $216.29 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $170K Shares 2,157 Est. Cost $72.42 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $169K Shares 2,110 Est. Cost $70.95 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $164K Shares 555 Est. Cost $163.60 Unrealized +82.6%
AIQ GLOBAL X FDS 0.1%
Value $162K Shares 3,177 Est. Cost $42.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $159K Shares 982 Est. Cost $85.62 Unrealized +81.0%
GILD GILEAD SCIENCES INC 0.1%
Value $154K Shares 1,253 Est. Cost $82.34 Unrealized +46.8%
VEEV VEEVA SYS INC 0.1%
Value $151K Shares 678 Est. Cost $186.39 Unrealized +42.4%
VOO VANGUARD INDEX FDS 0.1%
Value $150K Shares 239 Est. Cost $523.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $150K Shares 2,035 Est. Cost $53.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $147K Shares 257 Est. Cost $428.53 Unrealized +30.4%
DOV DOVER CORP 0.1%
Value $146K Shares 750 Est. Cost $136.69 Unrealized +33.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Est. Cost $50.79 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $142K Shares 4,111 Est. Cost $25.84 Unrealized
C CITIGROUP INC 0.0%
Value $139K Shares 1,191 Est. Cost $50.10 Unrealized +106.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $139K Shares 647 Est. Cost $211.30 Unrealized +6.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 890 Est. Cost $128.93 Unrealized
IGM ISHARES TR 0.0%
Value $137K Shares 1,062 Est. Cost $162.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $136K Shares 7,482 Est. Cost $17.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 4,094 Est. Cost $23.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 3,720 Est. Cost $26.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $130K Shares 638 Est. Cost $143.22 Unrealized +35.0%
CSX CSX CORP 0.0%
Value $129K Shares 3,549 Est. Cost $29.47 Unrealized +21.2%
MRK MERCK & CO INC 0.0%
Value $126K Shares 1,196 Est. Cost $97.63 Unrealized -4.5%
UST PROSHARES TR 0.0%
Value $125K Shares 2,852 Est. Cost $43.26 Unrealized
NFLX NETFLIX INC 0.0%
Value $124K Shares 1,326 Est. Cost $107.70 Unrealized +0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $124K Shares 786 Est. Cost $81.11 Unrealized +75.1%
VGT VANGUARD WORLD FD 0.0%
Value $123K Shares 163 Est. Cost $614.14 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $123K Shares 1,892 Est. Cost $55.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $122K Shares 554 Est. Cost $169.12 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.0%
Value $121K Shares 445 Est. Cost $179.95 Unrealized +39.3%
IWS ISHARES TR 0.0%
Value $119K Shares 843 Est. Cost $108.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,339 Est. Cost $50.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value $116K Shares 108 Est. Cost $968.98 Unrealized
IWR ISHARES TR 0.0%
Value $111K Shares 1,157 Est. Cost $69.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 3,442 Est. Cost $26.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,997 Est. Cost $33.68 Unrealized
AOA ISHARES TR 0.0%
Value $108K Shares 1,203 Est. Cost $64.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $108K Shares 1,708 Est. Cost $56.27 Unrealized +7.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,868 Est. Cost $55.79 Unrealized
MMM 3M CO 0.0%
Value $106K Shares 665 Est. Cost $88.24 Unrealized +84.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $101K Shares 1,183 Est. Cost $48.73 Unrealized +79.5%
WMT WALMART INC 0.0%
Value $100K Shares 899 Est. Cost $77.67 Unrealized +38.0%
IJH ISHARES TR 0.0%
Value $99,792 Shares 1,512 Est. Cost $107.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value $99,678 Shares 1,294 Est. Cost $59.30 Unrealized +24.4%
AMGN AMGEN INC 0.0%
Value $98,848 Shares 302 Est. Cost $247.76 Unrealized +27.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $98,438 Shares 1,249 Est. Cost $77.77 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $97,242 Shares 326 Est. Cost $190.51 Unrealized
AMLP ALPS ETF TR 0.0%
Value $93,260 Shares 1,983 Est. Cost $39.68 Unrealized
CI THE CIGNA GROUP 0.0%
Value $91,927 Shares 334 Est. Cost $281.04 Unrealized -0.6%
AOR ISHARES TR 0.0%
Value $89,602 Shares 1,378 Est. Cost $55.30 Unrealized
ICVT ISHARES TR 0.0%
Value $89,539 Shares 909 Est. Cost $76.35 Unrealized
REET ISHARES TR 0.0%
Value $87,617 Shares 3,512 Est. Cost $22.97 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $86,559 Shares 1,608 Est. Cost $62.41 Unrealized -8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $83,570 Shares 275 Est. Cost $106.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,336 Shares 2,021 Est. Cost $37.35 Unrealized +8.4%
TJX TJX COS INC NEW 0.0%
Value $82,029 Shares 534 Est. Cost $94.67 Unrealized +56.0%
BXP BXP INC 0.0%
Value $81,449 Shares 1,207 Est. Cost $52.40 Unrealized +34.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,507 Shares 1,695 Est. Cost $56.79 Unrealized
IWP ISHARES TR 0.0%
Value $78,669 Shares 574 Est. Cost $91.05 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value $76,988 Shares 1,009 Est. Cost $62.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $76,265 Shares 2,105 Est. Cost $31.95 Unrealized
IGV ISHARES TR 0.0%
Value $75,675 Shares 716 Est. Cost $105.69 Unrealized
CAT CATERPILLAR INC 0.0%
Value $74,720 Shares 130 Est. Cost $284.14 Unrealized +95.5%
SCZ ISHARES TR 0.0%
Value $74,665 Shares 963 Est. Cost $60.14 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $74,217 Shares 3,072 Est. Cost $24.64 Unrealized
BOND PIMCO ETF TR 0.0%
Value $73,390 Shares 788 Est. Cost $93.19 Unrealized
BA BOEING CO 0.0%
Value $72,756 Shares 335 Est. Cost $210.21 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $72,498 Shares 52 Est. Cost $1501.94 Unrealized -7.0%
LOW LOWES COS INC 0.0%
Value $71,625 Shares 297 Est. Cost $202.45 Unrealized +18.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,783 Shares 151 Est. Cost $387.58 Unrealized +31.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $70,361 Shares 113 Est. Cost $351.43 Unrealized +76.8%
CRM SALESFORCE INC 0.0%
Value $69,950 Shares 264 Est. Cost $233.65 Unrealized +6.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $69,621 Shares 1,429 Est. Cost $45.71 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $69,565 Shares 699 Est. Cost $71.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $68,003 Shares 206 Est. Cost $459.97 Unrealized -26.7%
BLK BLACKROCK INC 0.0%
Value $67,432 Shares 63 Est. Cost $1001.52 Unrealized +8.8%
DVY ISHARES TR 0.0%
Value $67,088 Shares 475 Est. Cost $119.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66,484 Shares 733 Est. Cost $57.34 Unrealized +56.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $65,825 Shares 1,345 Est. Cost $95.66 Unrealized -39.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $65,588 Shares 855 Est. Cost $63.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $65,409 Shares 536 Est. Cost $76.21 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,628 Shares 4,390 Est. Cost $15.60 Unrealized
T AT&T INC 0.0%
Value $64,173 Shares 2,583 Est. Cost $19.88 Unrealized +27.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,450 Shares 232 Est. Cost $222.15 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,934 Shares 1,376 Est. Cost $37.83 Unrealized
PFE PFIZER INC 0.0%
Value $60,668 Shares 2,436 Est. Cost $30.01 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,251 Shares 1,117 Est. Cost $55.85 Unrealized -14.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $59,874 Shares 3,181 Est. Cost $16.54 Unrealized +9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $59,686 Shares 3,314 Est. Cost $18.01 Unrealized
USHY ISHARES TR 0.0%
Value $59,384 Shares 1,588 Est. Cost $35.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $59,291 Shares 259 Est. Cost $222.14 Unrealized -1.2%
INTC INTEL CORP 0.0%
Value $59,257 Shares 1,606 Est. Cost $39.89 Unrealized -5.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $59,166 Shares 133 Est. Cost $428.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $57,664 Shares 284 Est. Cost $215.71 Unrealized -2.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $57,305 Shares 637 Est. Cost $71.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $57,202 Shares 1,197 Est. Cost $43.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,115 Shares 149 Est. Cost $359.09 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,506 Shares 692 Est. Cost $65.57 Unrealized +37.3%
IFRA ISHARES TR 0.0%
Value $56,115 Shares 1,066 Est. Cost $49.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $55,918 Shares 107 Est. Cost $405.05 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $55,514 Shares 215 Est. Cost $225.06 Unrealized +17.4%
AON AON PLC 0.0%
Value $55,403 Shares 157 Est. Cost $332.10 Unrealized +5.1%
DGRO ISHARES TR 0.0%
Value $54,762 Shares 789 Est. Cost $58.06 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $54,500 Shares 5,000 Est. Cost $10.90 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,871 Shares 2,053 Est. Cost $24.24 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,586 Shares 553 Est. Cost $98.51 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $53,220 Shares 1,626 Est. Cost $24.78 Unrealized
GE GE AEROSPACE 0.0%
Value $52,982 Shares 172 Est. Cost $209.09 Unrealized +43.9%
EFAV ISHARES TR 0.0%
Value $52,958 Shares 614 Est. Cost $69.46 Unrealized
TOST TOAST INC 0.0%
Value $52,768 Shares 1,486 Est. Cost $36.05 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $52,610 Shares 1,102 Est. Cost $45.85 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $52,437 Shares 168 Est. Cost $225.31 Unrealized +29.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,381 Shares 1,055 Est. Cost $47.86 Unrealized
EWA ISHARES INC 0.0%
Value $50,921 Shares 1,944 Est. Cost $23.06 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $50,116 Shares 1,786 Est. Cost $28.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $49,958 Shares 503 Est. Cost $98.81 Unrealized -0.0%
ORCL ORACLE CORP 0.0%
Value $48,616 Shares 249 Est. Cost $254.17 Unrealized -6.3%
TFSL TFS FINL CORP 0.0%
Value $48,543 Shares 3,628 Est. Cost $13.52 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $48,255 Shares 350 Est. Cost $92.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $47,646 Shares 213 Est. Cost $225.29 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $47,522 Shares 746 Est. Cost $108.33 Unrealized -40.1%
TWLO TWILIO INC 0.0%
Value $47,082 Shares 331 Est. Cost $123.63 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,782 Shares 252 Est. Cost $184.60 Unrealized +1.0%
RLI RLI CORP 0.0%
Value $46,450 Shares 726 Est. Cost $61.46 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,068 Shares 784 Est. Cost $58.58 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $45,922 Shares 1,028 Est. Cost $35.41 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $45,707 Shares 2,662 Est. Cost $17.64 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $45,450 Shares 877 Est. Cost $50.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,198 Shares 78 Est. Cost $533.70 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44,570 Shares 242 Est. Cost $158.38 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,055 Shares 306 Est. Cost $147.49 Unrealized
KR KROGER CO 0.0%
Value $43,736 Shares 700 Est. Cost $65.54 Unrealized -0.5%
DGRW WISDOMTREE TR 0.0%
Value $43,295 Shares 484 Est. Cost $76.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,047 Shares 89 Est. Cost $474.60 Unrealized +0.3%
EBAY EBAY INC. 0.0%
Value $42,941 Shares 493 Est. Cost $47.29 Unrealized +82.6%
AEE AMEREN CORP 0.0%
Value $42,641 Shares 427 Est. Cost $78.67 Unrealized +29.6%
CMCSA COMCAST CORP NEW 0.0%
Value $42,469 Shares 1,421 Est. Cost $32.42 Unrealized -12.0%
IVV ISHARES TR 0.0%
Value $42,467 Shares 62 Est. Cost $440.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $42,248 Shares 572 Est. Cost $63.24 Unrealized +23.8%
VXUS VANGUARD STAR FDS 0.0%
Value $41,870 Shares 555 Est. Cost $53.52 Unrealized
GEV GE VERNOVA INC 0.0%
Value $41,218 Shares 63 Est. Cost $418.01 Unrealized +45.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,194 Shares 308 Est. Cost $133.18 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $40,004 Shares 304 Est. Cost $102.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $39,915 Shares 70 Est. Cost $578.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $39,729 Shares 472 Est. Cost $93.43 Unrealized -10.0%
IUSV ISHARES TR 0.0%
Value $39,376 Shares 384 Est. Cost $92.59 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $39,369 Shares 221 Est. Cost $166.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $39,239 Shares 1,427 Est. Cost $22.21 Unrealized +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,706 Shares 1,731 Est. Cost $22.36 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $38,617 Shares 656 Est. Cost $53.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $36,326 Shares 630 Est. Cost $49.36 Unrealized +20.3%
UNP UNION PAC CORP 0.0%
Value $36,318 Shares 157 Est. Cost $232.03 Unrealized -2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,312 Shares 147 Est. Cost $272.72 Unrealized -7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $35,870 Shares 148 Est. Cost $162.30 Unrealized +36.9%
EQT EQT CORP 0.0%
Value $35,859 Shares 669 Est. Cost $37.26 Unrealized +50.7%
TTAN SERVICETITAN INC 0.0%
Value $35,571 Shares 334 Est. Cost $97.68 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $35,301 Shares 475 Est. Cost $60.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $35,198 Shares 200 Est. Cost $176.03 Unrealized -7.2%
FLOT ISHARES TR 0.0%
Value $33,343 Shares 656 Est. Cost $50.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value $33,339 Shares 765 Est. Cost $46.41 Unrealized 0.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $33,331 Shares 513 Est. Cost $51.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,030 Shares 178 Est. Cost $127.24 Unrealized +52.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,618 Shares 409 Est. Cost $76.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,407 Shares 371 Est. Cost $89.25 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $32,224 Shares 190 Est. Cost $164.34 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $32,129 Shares 1,145 Est. Cost $26.16 Unrealized
ICF ISHARES TR 0.0%
Value $31,961 Shares 536 Est. Cost $57.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $31,917 Shares 24 Est. Cost $1315.25 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,871 Shares 382 Est. Cost $35.64 Unrealized +114.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $31,707 Shares 484 Est. Cost $65.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,660 Shares 118 Est. Cost $260.91 Unrealized -2.6%
ARKF ARK ETF TR 0.0%
Value $31,607 Shares 664 Est. Cost $39.47 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $31,533 Shares 758 Est. Cost $127.08 Unrealized -68.4%
DVA DAVITA INC 0.0%
Value $31,470 Shares 277 Est. Cost $107.31 Unrealized +13.3%
SPSM SPDR SERIES TRUST 0.0%
Value $31,397 Shares 670 Est. Cost $36.90 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $31,278 Shares 2,212 Est. Cost $14.14 Unrealized
CNH CNH INDL N V 0.0%
Value $31,219 Shares 3,386 Est. Cost $9.99 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $30,978 Shares 894 Est. Cost $29.44 Unrealized
CATH GLOBAL X FDS 0.0%
Value $30,235 Shares 368 Est. Cost $50.17 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,197 Shares 788 Est. Cost $35.85 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,191 Shares 378 Est. Cost $74.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,723 Shares 61 Est. Cost $276.81 Unrealized +68.2%
SPYM SPDR SERIES TRUST 0.0%
Value $29,107 Shares 363 Est. Cost $72.20 Unrealized
ECL ECOLAB INC 0.0%
Value $28,615 Shares 109 Est. Cost $187.49 Unrealized +41.7%
RS RELIANCE INC 0.0%
Value $28,310 Shares 98 Est. Cost $280.97 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $28,044 Shares 1,167 Est. Cost $34.07 Unrealized -25.2%
FTNT FORTINET INC 0.0%
Value $27,873 Shares 351 Est. Cost $66.48 Unrealized +24.8%
TTD THE TRADE DESK INC 0.0%
Value $27,332 Shares 720 Est. Cost $45.10 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.0%
Value $27,122 Shares 291 Est. Cost $73.41 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,114 Shares 95 Est. Cost $203.70 Unrealized +12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,881 Shares 1,511 Est. Cost $17.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $26,836 Shares 330 Est. Cost $67.93 Unrealized +3.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,297 Shares 507 Est. Cost $45.04 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,071 Shares 1,311 Est. Cost $18.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,945 Shares 83 Est. Cost $298.53 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value $25,596 Shares 296 Est. Cost $87.93 Unrealized -0.8%
IAC IAC INC 0.0%
Value $25,494 Shares 652 Est. Cost $35.02 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,340 Shares 131 Est. Cost $196.20 Unrealized -1.8%
MGK VANGUARD WORLD FD 0.0%
Value $24,767 Shares 60 Est. Cost $204.52 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $24,761 Shares 1,081 Est. Cost $23.75 Unrealized
FAST FASTENAL CO 0.0%
Value $24,520 Shares 611 Est. Cost $37.60 Unrealized +11.8%
LRCX LAM RESEARCH CORP 0.0%
Value $24,479 Shares 143 Est. Cost $137.94 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,433 Shares 419 Est. Cost $75.66 Unrealized -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $24,223 Shares 333 Est. Cost $73.96 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $24,150 Shares 69 Est. Cost $351.86 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,096 Shares 96 Est. Cost $248.21 Unrealized +0.2%
F FORD MTR CO 0.0%
Value $23,892 Shares 1,821 Est. Cost $12.74 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,772 Shares 400 Est. Cost $54.81 Unrealized -0.7%
AZO AUTOZONE INC 0.0%
Value $23,741 Shares 7 Est. Cost $3383.77 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value $23,726 Shares 215 Est. Cost $109.55 Unrealized +0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $23,277 Shares 259 Est. Cost $86.06 Unrealized +0.2%
JBL JABIL INC 0.0%
Value $23,259 Shares 102 Est. Cost $167.17 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,221 Shares 41 Est. Cost $491.40 Unrealized +8.3%
AVT AVNET INC 0.0%
Value $23,127 Shares 481 Est. Cost $49.13 Unrealized -0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,099 Shares 1,858 Est. Cost $13.40 Unrealized -7.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,863 Shares 250 Est. Cost $73.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,257 Shares 414 Est. Cost $40.41 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $22,254 Shares 105 Est. Cost $193.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $22,239 Shares 147 Est. Cost $147.57 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value $22,203 Shares 159 Est. Cost $114.62 Unrealized +18.2%
MS MORGAN STANLEY 0.0%
Value $22,192 Shares 125 Est. Cost $152.86 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $22,162 Shares 98 Est. Cost $236.87 Unrealized +25.8%
ARKK ARK ETF TR 0.0%
Value $22,153 Shares 288 Est. Cost $76.92 Unrealized
VICR VICOR CORP 0.0%
Value $21,920 Shares 200 Est. Cost $85.01 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $21,910 Shares 313 Est. Cost $61.18 Unrealized +13.4%
OVV OVINTIV INC 0.0%
Value $21,869 Shares 558 Est. Cost $43.27 Unrealized -10.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,766 Shares 272 Est. Cost $80.11 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21,606 Shares 449 Est. Cost $44.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $21,553 Shares 126 Est. Cost $167.56 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value $21,488 Shares 159 Est. Cost $129.90 Unrealized +2.8%
IAK ISHARES TR 0.0%
Value $21,152 Shares 155 Est. Cost $132.72 Unrealized
THO THOR INDS INC 0.0%
Value $21,151 Shares 206 Est. Cost $103.28 Unrealized 0.0%
ADVISORS INNER CIRCLE FD III 0.0%
Value $21,148 Shares 682 Est. Cost $27.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21,069 Shares 1,399 Est. Cost $16.58 Unrealized -0.8%
HACK AMPLIFY ETF TR 0.0%
Value $20,912 Shares 260 Est. Cost $71.80 Unrealized
SUSA ISHARES TR 0.0%
Value $20,902 Shares 150 Est. Cost $89.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,840 Shares 354 Est. Cost $61.13 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $20,744 Shares 670 Est. Cost $30.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $20,654 Shares 281 Est. Cost $71.02 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $20,411 Shares 105 Est. Cost $209.99 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value $20,295 Shares 73 Est. Cost $128.34 Unrealized
IMCG ISHARES TR 0.0%
Value $20,245 Shares 254 Est. Cost $75.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $19,920 Shares 251 Est. Cost $69.33 Unrealized +13.5%
AL AIR LEASE CORP 0.0%
Value $19,912 Shares 310 Est. Cost $63.69 Unrealized 0.0%
INTU INTUIT 0.0%
Value $19,873 Shares 30 Est. Cost $711.61 Unrealized -7.2%
GEN GEN DIGITAL INC 0.0%
Value $19,686 Shares 724 Est. Cost $27.84 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,586 Shares 122 Est. Cost $160.28 Unrealized -4.2%
GIB CGI INC 0.0%
Value $19,568 Shares 212 Est. Cost $111.23 Unrealized -20.0%
ILMN ILLUMINA INC 0.0%
Value $19,543 Shares 149 Est. Cost $172.82 Unrealized -32.1%
COP CONOCOPHILLIPS 0.0%
Value $19,378 Shares 207 Est. Cost $97.73 Unrealized -7.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19,365 Shares 1,754 Est. Cost $11.13 Unrealized -0.1%
DSI ISHARES TR 0.0%
Value $19,325 Shares 150 Est. Cost $81.41 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $19,287 Shares 465 Est. Cost $31.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $19,258 Shares 249 Est. Cost $83.24 Unrealized -1.6%
NULV NUSHARES ETF TR 0.0%
Value $19,147 Shares 425 Est. Cost $33.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,102 Shares 88 Est. Cost $215.90 Unrealized -1.0%
CME CME GROUP INC 0.0%
Value $18,843 Shares 69 Est. Cost $231.68 Unrealized +16.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $18,842 Shares 159 Est. Cost $120.37 Unrealized +2.3%
NNN NNN REIT INC 0.0%
Value $18,825 Shares 475 Est. Cost $39.99 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,780 Shares 486 Est. Cost $37.88 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,681 Shares 92 Est. Cost $163.57 Unrealized +17.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $18,678 Shares 60 Est. Cost $239.37 Unrealized
DE DEERE & CO 0.0%
Value $18,623 Shares 40 Est. Cost $407.44 Unrealized +14.8%
HON HONEYWELL INTL INC 0.0%
Value $18,534 Shares 95 Est. Cost $179.54 Unrealized +8.6%
RGLD ROYAL GOLD INC 0.0%
Value $18,451 Shares 83 Est. Cost $198.37 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18,140 Shares 643 Est. Cost $28.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,074 Shares 201 Est. Cost $94.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,854 Shares 80 Est. Cost $231.79 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value $17,733 Shares 69 Est. Cost $225.88 Unrealized +6.0%
ACM AECOM 0.0%
Value $17,732 Shares 186 Est. Cost $117.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,702 Shares 57 Est. Cost $234.42 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.0%
Value $17,696 Shares 102 Est. Cost $173.82 Unrealized -1.8%
VUG VANGUARD INDEX FDS 0.0%
Value $17,563 Shares 36 Est. Cost $479.61 Unrealized
IWB ISHARES TR 0.0%
Value $17,552 Shares 47 Est. Cost $225.23 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $17,513 Shares 221 Est. Cost $62.86 Unrealized +21.8%
DGS WISDOMTREE TR 0.0%
Value $17,415 Shares 304 Est. Cost $45.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,209 Shares 249 Est. Cost $67.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,819 Shares 409 Est. Cost $41.89 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value $16,804 Shares 474 Est. Cost $38.70 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $16,553 Shares 360 Est. Cost $33.99 Unrealized
LKQ LKQ CORP 0.0%
Value $16,520 Shares 547 Est. Cost $29.98 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $16,281 Shares 55 Est. Cost $303.98 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value $16,223 Shares 450 Est. Cost $38.13 Unrealized
ABNB AIRBNB INC 0.0%
Value $16,204 Shares 119 Est. Cost $127.94 Unrealized -2.7%
APP APPLOVIN CORP 0.0%
Value $16,172 Shares 24 Est. Cost $630.10 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $16,141 Shares 40 Est. Cost $383.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,105 Shares 345 Est. Cost $45.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $5563.60 Unrealized -7.7%
ZTS ZOETIS INC 0.0%
Value $15,891 Shares 126 Est. Cost $158.77 Unrealized -18.0%
VLU SPDR SERIES TRUST 0.0%
Value $15,798 Shares 75 Est. Cost $184.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $15,538 Shares 42 Est. Cost $330.98 Unrealized +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,512 Shares 100 Est. Cost $101.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,333 Shares 532 Est. Cost $10.63 Unrealized +120.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15,325 Shares 304 Est. Cost $53.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,263 Shares 99 Est. Cost $131.72 Unrealized +23.8%
BDX BECTON DICKINSON & CO 0.0%
Value $15,255 Shares 79 Est. Cost $195.67 Unrealized -3.1%
WEN WENDYS CO 0.0%
Value $15,186 Shares 1,823 Est. Cost $8.71 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value $15,177 Shares 630 Est. Cost $26.75 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $14,942 Shares 183 Est. Cost $84.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $14,901 Shares 536 Est. Cost $28.98 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value $14,792 Shares 774 Est. Cost $20.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,751 Shares 85 Est. Cost $180.02 Unrealized +1.1%
FISV FISERV INC 0.0%
Value $14,711 Shares 219 Est. Cost $92.82 Unrealized -9.6%
XT ISHARES TR 0.0%
Value $14,658 Shares 210 Est. Cost $52.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,614 Shares 327 Est. Cost $44.69 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,295 Shares 1,500 Est. Cost $8.17 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,058 Shares 50 Est. Cost $263.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,942 Shares 68 Est. Cost $190.56 Unrealized +4.4%
AOM ISHARES TR 0.0%
Value $13,881 Shares 291 Est. Cost $43.95 Unrealized
FDX FEDEX CORP 0.0%
Value $13,866 Shares 48 Est. Cost $265.36 Unrealized -1.4%
FCN FTI CONSULTING INC 0.0%
Value $13,838 Shares 81 Est. Cost $164.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,826 Shares 145 Est. Cost $102.49 Unrealized -4.3%
MORN MORNINGSTAR INC 0.0%
Value $13,691 Shares 63 Est. Cost $218.16 Unrealized -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,599 Shares 718 Est. Cost $18.94 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $13,562 Shares 407 Est. Cost $34.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,425 Shares 202 Est. Cost $65.82 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.0%
Value $13,366 Shares 102 Est. Cost $134.44 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,088 Shares 664 Est. Cost $14.44 Unrealized +9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $13,062 Shares 447 Est. Cost $28.01 Unrealized +0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,980 Shares 82 Est. Cost $164.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,881 Shares 168 Est. Cost $63.30 Unrealized +13.2%
LIN LINDE PLC 0.0%
Value $12,792 Shares 30 Est. Cost $464.85 Unrealized -8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,718 Shares 36 Est. Cost $338.12 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,546 Shares 49 Est. Cost $244.16 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,538 Shares 108 Est. Cost $104.66 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,429 Shares 196 Est. Cost $85.94 Unrealized -19.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,322 Shares 71 Est. Cost $169.36 Unrealized -2.9%
KIM KIMCO RLTY CORP 0.0%
Value $12,162 Shares 600 Est. Cost $17.01 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.0%
Value $11,898 Shares 41 Est. Cost $280.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $11,885 Shares 165 Est. Cost $72.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,804 Shares 125 Est. Cost $93.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,788 Shares 26 Est. Cost $424.47 Unrealized +1.5%
MDT MEDTRONIC PLC 0.0%
Value $11,720 Shares 122 Est. Cost $91.60 Unrealized +6.0%
ARW ARROW ELECTRS INC 0.0%
Value $11,680 Shares 106 Est. Cost $113.58 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,533 Shares 178 Est. Cost $58.76 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $11,473 Shares 408 Est. Cost $29.76 Unrealized -1.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,415 Shares 174 Est. Cost $45.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $11,376 Shares 128 Est. Cost $91.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,315 Shares 324 Est. Cost $35.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $11,193 Shares 272 Est. Cost $36.40 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,129 Shares 25 Est. Cost $428.51 Unrealized +7.9%
ICLR ICON PLC 0.0%
Value $10,934 Shares 60 Est. Cost $294.81 Unrealized -39.6%
CLX CLOROX CO DEL 0.0%
Value $10,928 Shares 108 Est. Cost $132.32 Unrealized -18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,863 Shares 37 Est. Cost $262.90 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,812 Shares 109 Est. Cost $110.10 Unrealized -15.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,744 Shares 118 Est. Cost $91.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $10,561 Shares 242 Est. Cost $41.17 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,534 Shares 117 Est. Cost $92.16 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value $10,485 Shares 79 Est. Cost $121.14 Unrealized +9.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,355 Shares 120 Est. Cost $79.45 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,263 Shares 89 Est. Cost $103.98 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value $10,218 Shares 98 Est. Cost $198.68 Unrealized -51.3%
CMI CUMMINS INC 0.0%
Value $10,209 Shares 20 Est. Cost $380.68 Unrealized +22.5%
BLKB BLACKBAUD INC 0.0%
Value $10,132 Shares 160 Est. Cost $61.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,100 Shares 30 Est. Cost $313.76 Unrealized +8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $10,028 Shares 381 Est. Cost $25.06 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value $9,985 Shares 100 Est. Cost $73.55 Unrealized +22.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,975 Shares 70 Est. Cost $73.32 Unrealized +96.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,787 Shares 97 Est. Cost $114.66 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,786 Shares 116 Est. Cost $88.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $9,656 Shares 71 Est. Cost $141.71 Unrealized +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,615 Shares 300 Est. Cost $160.46 Unrealized -79.8%
SDY SPDR SERIES TRUST 0.0%
Value $9,603 Shares 69 Est. Cost $123.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,584 Shares 259 Est. Cost $56.00 Unrealized -35.4%
USFD US FOODS HLDG CORP 0.0%
Value $9,491 Shares 126 Est. Cost $76.95 Unrealized -2.4%
WELL WELLTOWER INC 0.0%
Value $9,467 Shares 51 Est. Cost $175.62 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value $9,372 Shares 17 Est. Cost $503.76 Unrealized +10.7%
URNM SPROTT FDS TR 0.0%
Value $9,332 Shares 170 Est. Cost $47.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,322 Shares 243 Est. Cost $39.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $9,288 Shares 746 Est. Cost $10.60 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,273 Shares 33 Est. Cost $198.44 Unrealized +24.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,260 Shares 94 Est. Cost $101.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9,254 Shares 303 Est. Cost $28.31 Unrealized -1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,207 Shares 36 Est. Cost $183.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9,194 Shares 26 Est. Cost $296.30 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,171 Shares 22 Est. Cost $421.89 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $9,146 Shares 76 Est. Cost $84.69 Unrealized +45.9%
ESTC ELASTIC N V 0.0%
Value $9,129 Shares 121 Est. Cost $71.62 Unrealized +13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,998 Shares 59 Est. Cost $159.81 Unrealized -6.9%
IYW ISHARES TR 0.0%
Value $8,986 Shares 45 Est. Cost $140.97 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,959 Shares 89 Est. Cost $96.77 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,952 Shares 23 Est. Cost $422.08 Unrealized -2.0%
MOAT VANECK ETF TRUST 0.0%
Value $8,803 Shares 85 Est. Cost $73.84 Unrealized
TPR TAPESTRY INC 0.0%
Value $8,689 Shares 68 Est. Cost $104.00 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,622 Shares 72 Est. Cost $105.62 Unrealized +8.7%
OGN ORGANON & CO 0.0%
Value $8,566 Shares 1,195 Est. Cost $8.85 Unrealized -10.8%
SOXX ISHARES TR 0.0%
Value $8,526 Shares 28 Est. Cost $231.18 Unrealized
AOS SMITH A O CORP 0.0%
Value $8,494 Shares 127 Est. Cost $68.01 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,491 Shares 11 Est. Cost $616.28 Unrealized +10.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,465 Shares 65 Est. Cost $115.65 Unrealized +16.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,360 Shares 380 Est. Cost $18.31 Unrealized
VLTO VERALTO CORP 0.0%
Value $8,282 Shares 83 Est. Cost $86.60 Unrealized +16.6%
SYY SYSCO CORP 0.0%
Value $8,180 Shares 111 Est. Cost $75.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8,148 Shares 41 Est. Cost $153.15 Unrealized +32.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,145 Shares 173 Est. Cost $45.99 Unrealized
ROKU ROKU INC 0.0%
Value $8,137 Shares 75 Est. Cost $93.88 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,123 Shares 290 Est. Cost $28.75 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,111 Shares 101 Est. Cost $81.68 Unrealized -0.7%
SYK STRYKER CORPORATION 0.0%
Value $8,084 Shares 23 Est. Cost $373.53 Unrealized -2.7%
IT GARTNER INC 0.0%
Value $8,073 Shares 32 Est. Cost $277.32 Unrealized -13.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,009 Shares 119 Est. Cost $67.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,937 Shares 17 Est. Cost $418.27 Unrealized +10.9%
DOCU DOCUSIGN INC 0.0%
Value $7,866 Shares 115 Est. Cost $64.99 Unrealized +6.4%
G GENPACT LIMITED 0.0%
Value $7,860 Shares 168 Est. Cost $43.71 Unrealized -1.1%
SRE SEMPRA 0.0%
Value $7,858 Shares 89 Est. Cost $88.49 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,782 Shares 20 Est. Cost $365.68 Unrealized +2.6%
HEI HEICO CORP NEW 0.0%
Value $7,767 Shares 24 Est. Cost $317.03 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,716 Shares 174 Est. Cost $43.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $7,695 Shares 128 Est. Cost $58.78 Unrealized +2.2%
MCO MOODYS CORP 0.0%
Value $7,663 Shares 15 Est. Cost $498.56 Unrealized -2.2%
QRVO QORVO INC 0.0%
Value $7,606 Shares 90 Est. Cost $88.46 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $7,561 Shares 37 Est. Cost $201.71 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,558 Shares 23 Est. Cost $325.34 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,474 Shares 64 Est. Cost $129.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $7,442 Shares 11 Est. Cost $633.90 Unrealized +7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,396 Shares 115 Est. Cost $65.14 Unrealized +2.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,370 Shares 149 Est. Cost $47.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7,261 Shares 12 Est. Cost $512.40 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,251 Shares 8 Est. Cost $922.57 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7,186 Shares 13 Est. Cost $549.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,183 Shares 136 Est. Cost $74.39 Unrealized -25.4%
DT DYNATRACE INC 0.0%
Value $7,108 Shares 164 Est. Cost $50.56 Unrealized -7.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,082 Shares 186 Est. Cost $38.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,079 Shares 102 Est. Cost $43.67 Unrealized +43.0%
PRGO PERRIGO CO PLC 0.0%
Value $7,072 Shares 508 Est. Cost $16.89 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value $7,057 Shares 161 Est. Cost $41.37 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $7,042 Shares 102 Est. Cost $69.81 Unrealized -0.5%
TSN TYSON FOODS INC 0.0%
Value $7,035 Shares 120 Est. Cost $54.43 Unrealized +0.3%
DASH DOORDASH INC 0.0%
Value $7,021 Shares 31 Est. Cost $248.73 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,889 Shares 33 Est. Cost $239.00 Unrealized -5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,886 Shares 118 Est. Cost $56.26 Unrealized -1.9%
NWS NEWS CORP NEW 0.0%
Value $6,845 Shares 231 Est. Cost $32.28 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,810 Shares 15 Est. Cost $504.71 Unrealized -5.6%
CCK CROWN HLDGS INC 0.0%
Value $6,797 Shares 66 Est. Cost $99.95 Unrealized -2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,694 Shares 42 Est. Cost $176.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value $6,692 Shares 85 Est. Cost $76.16 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,672 Shares 38 Est. Cost $180.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,669 Shares 19 Est. Cost $318.66 Unrealized +5.7%
ALL ALLSTATE CORP 0.0%
Value $6,661 Shares 32 Est. Cost $203.12 Unrealized +0.5%
FOX FOX CORP 0.0%
Value $6,623 Shares 102 Est. Cost $53.34 Unrealized +9.5%
HODL VANECK BITCOIN ETF 0.0%
Value $6,603 Shares 267 Est. Cost $36.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,603 Shares 85 Est. Cost $78.61 Unrealized
BALL BALL CORP 0.0%
Value $6,516 Shares 123 Est. Cost $50.14 Unrealized -2.1%
VLO VALERO ENERGY CORP 0.0%
Value $6,512 Shares 40 Est. Cost $138.48 Unrealized +21.9%
U UNITY SOFTWARE INC 0.0%
Value $6,493 Shares 147 Est. Cost $40.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $6,481 Shares 87 Est. Cost $72.38 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,467 Shares 25 Est. Cost $227.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,439 Shares 3 Est. Cost $1883.58 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $6,406 Shares 158 Est. Cost $42.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,405 Shares 370 Est. Cost $18.26 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.0%
Value $6,377 Shares 28 Est. Cost $230.32 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,357 Shares 127 Est. Cost $53.71 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value $6,322 Shares 49 Est. Cost $111.89 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value $6,265 Shares 46 Est. Cost $139.62 Unrealized +2.8%
KRC KILROY RLTY CORP 0.0%
Value $6,167 Shares 165 Est. Cost $42.25 Unrealized
KBH KB HOME 0.0%
Value $6,149 Shares 109 Est. Cost $61.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $6,147 Shares 30 Est. Cost $172.64 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,118 Shares 96 Est. Cost $61.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,108 Shares 46 Est. Cost $108.94 Unrealized +2.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,092 Shares 137 Est. Cost $33.63 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,073 Shares 125 Est. Cost $47.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,070 Shares 55 Est. Cost $107.50 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,059 Shares 73 Est. Cost $74.38 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,053 Shares 71 Est. Cost $79.91 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value $6,020 Shares 21 Est. Cost $298.42 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $6,003 Shares 70 Est. Cost $84.29 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,936 Shares 41 Est. Cost $138.95 Unrealized -4.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5,921 Shares 80 Est. Cost $67.46 Unrealized
HUM HUMANA INC 0.0%
Value $5,891 Shares 23 Est. Cost $261.26 Unrealized +0.0%
BYD BOYD GAMING CORP 0.0%
Value $5,882 Shares 69 Est. Cost $83.67 Unrealized -1.7%
CNX CNX RES CORP 0.0%
Value $5,847 Shares 159 Est. Cost $35.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,819 Shares 28 Est. Cost $186.65 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,818 Shares 68 Est. Cost $79.11 Unrealized +0.7%
AME AMETEK INC 0.0%
Value $5,749 Shares 28 Est. Cost $193.19 Unrealized +0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $5,691 Shares 71 Est. Cost $67.19 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $5,685 Shares 20 Est. Cost $313.25 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value $5,657 Shares 46 Est. Cost $120.52 Unrealized +6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,655 Shares 219 Est. Cost $28.42 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,532 Shares 209 Est. Cost $25.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5,454 Shares 59 Est. Cost $92.02 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,451 Shares 25 Est. Cost $184.60 Unrealized +19.7%
MKSI MKS INC. 0.0%
Value $5,434 Shares 34 Est. Cost $134.65 Unrealized +10.1%
MTDR MATADOR RES CO 0.0%
Value $5,433 Shares 128 Est. Cost $42.00 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $5,415 Shares 78 Est. Cost $60.31 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,361 Shares 99 Est. Cost $51.90 Unrealized -1.2%
STE STERIS PLC 0.0%
Value $5,324 Shares 21 Est. Cost $245.90 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value $5,310 Shares 80 Est. Cost $70.08 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,300 Shares 19 Est. Cost $300.16 Unrealized -6.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,293 Shares 248 Est. Cost $21.69 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,280 Shares 40 Est. Cost $104.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Est. Cost $762.66 Unrealized +7.2%
BIDU BAIDU INC 0.0%
Value $5,227 Shares 40 Est. Cost $150.93 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,192 Shares 56 Est. Cost $91.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,172 Shares 51 Est. Cost $104.98 Unrealized -3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,147 Shares 113 Est. Cost $46.53 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5,138 Shares 25 Est. Cost $187.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5,134 Shares 18 Est. Cost $289.84 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value $5,123 Shares 195 Est. Cost $22.28 Unrealized +9.2%
HYS PIMCO ETF TR 0.0%
Value $5,121 Shares 54 Est. Cost $90.37 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5,112 Shares 9 Est. Cost $666.62 Unrealized -6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,091 Shares 52 Est. Cost $88.55 Unrealized -1.2%
GWW WW GRAINGER INC 0.0%
Value $5,046 Shares 5 Est. Cost $981.65 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,043 Shares 106 Est. Cost $43.68 Unrealized +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,016 Shares 24 Est. Cost $189.69 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value $4,986 Shares 289 Est. Cost $17.51 Unrealized -7.1%
PEN PENUMBRA INC 0.0%
Value $4,975 Shares 16 Est. Cost $276.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $4,925 Shares 21 Est. Cost $234.00 Unrealized -2.4%
MCK MCKESSON CORP 0.0%
Value $4,922 Shares 6 Est. Cost $815.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $4,911 Shares 188 Est. Cost $26.23 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $4,884 Shares 56 Est. Cost $91.88 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,861 Shares 30 Est. Cost $168.21 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $4,848 Shares 72 Est. Cost $66.43 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,829 Shares 35 Est. Cost $207.03 Unrealized -33.9%
CPA COPA HOLDINGS SA 0.0%
Value $4,825 Shares 40 Est. Cost $118.47 Unrealized +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,788 Shares 24 Est. Cost $161.64 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,697 Shares 42 Est. Cost $96.64 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,678 Shares 17 Est. Cost $248.20 Unrealized +10.2%
NRG NRG ENERGY INC 0.0%
Value $4,618 Shares 29 Est. Cost $159.41 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value $4,594 Shares 24 Est. Cost $179.70 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4,577 Shares 105 Est. Cost $44.19 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value $4,557 Shares 21 Est. Cost $236.80 Unrealized -7.7%
AVY AVERY DENNISON CORP 0.0%
Value $4,547 Shares 25 Est. Cost $173.60 Unrealized -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,544 Shares 88 Est. Cost $54.85 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $4,506 Shares 70 Est. Cost $64.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4,503 Shares 28 Est. Cost $155.51 Unrealized +1.1%
EPR EPR PPTYS 0.0%
Value $4,491 Shares 90 Est. Cost $58.01 Unrealized
USB US BANCORP DEL 0.0%
Value $4,483 Shares 84 Est. Cost $46.35 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,480 Shares 26 Est. Cost $81.60 Unrealized +85.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,477 Shares 171 Est. Cost $27.87 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $4,429 Shares 46 Est. Cost $86.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,427 Shares 68 Est. Cost $53.28 Unrealized +14.8%
EVR EVERCORE INC 0.0%
Value $4,424 Shares 13 Est. Cost $316.80 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,419 Shares 87 Est. Cost $43.20 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,403 Shares 39 Est. Cost $104.66 Unrealized +1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,394 Shares 91 Est. Cost $51.80 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $4,382 Shares 42 Est. Cost $107.42 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,380 Shares 48 Est. Cost $99.23 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,373 Shares 27 Est. Cost $176.94 Unrealized -11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,333 Shares 113 Est. Cost $38.29 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,330 Shares 24 Est. Cost $177.29 Unrealized +6.7%
TXG 10X GENOMICS INC 0.0%
Value $4,323 Shares 265 Est. Cost $13.44 Unrealized +12.4%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,320 Shares 75 Est. Cost $42.10 Unrealized
CHWY CHEWY INC 0.0%
Value $4,297 Shares 130 Est. Cost $34.72 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4,260 Shares 127 Est. Cost $36.35 Unrealized -7.0%
CYTK CYTOKINETICS INC 0.0%
Value $4,131 Shares 65 Est. Cost $62.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,098 Shares 30 Est. Cost $128.03 Unrealized +2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,096 Shares 18 Est. Cost $215.64 Unrealized +7.2%
HAS HASBRO INC 0.0%
Value $4,018 Shares 49 Est. Cost $77.65 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value $3,952 Shares 38 Est. Cost $109.80 Unrealized -1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,950 Shares 56 Est. Cost $59.15 Unrealized +10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,929 Shares 22 Est. Cost $190.33 Unrealized -1.6%
METC RAMACO RES INC 0.0%
Value $3,924 Shares 218 Est. Cost $23.24 Unrealized +13.0%
BOKF BOK FINL CORP 0.0%
Value $3,910 Shares 33 Est. Cost $111.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,889 Shares 12 Est. Cost $351.39 Unrealized -4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,849 Shares 46 Est. Cost $79.64 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Est. Cost $733.71 Unrealized +6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,794 Shares 151 Est. Cost $23.46 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,749 Shares 163 Est. Cost $32.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,733 Shares 36 Est. Cost $125.12 Unrealized -25.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,685 Shares 737 Est. Cost $5.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,661 Shares 55 Est. Cost $58.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,657 Shares 36 Est. Cost $80.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3,612 Shares 28 Est. Cost $134.84 Unrealized -0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,597 Shares 74 Est. Cost $58.98 Unrealized -11.8%
DTM DT MIDSTREAM INC 0.0%
Value $3,591 Shares 30 Est. Cost $114.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,590 Shares 98 Est. Cost $34.19 Unrealized +1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,588 Shares 54 Est. Cost $67.01 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $3,553 Shares 8 Est. Cost $437.22 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,551 Shares 62 Est. Cost $51.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,499 Shares 18 Est. Cost $143.22 Unrealized +19.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,486 Shares 59 Est. Cost $55.43 Unrealized +1.5%
JAMF HLDG CORP 0.0%
Value $3,448 Shares 265 Est. Cost $13.01 Unrealized
MSCI MSCI INC 0.0%
Value $3,443 Shares 6 Est. Cost $561.31 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value $3,416 Shares 21 Est. Cost $177.31 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value $3,413 Shares 31 Est. Cost $107.74 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3,391 Shares 16 Est. Cost $218.09 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value $3,387 Shares 61 Est. Cost $60.76 Unrealized +0.4%
COR CENCORA INC 0.0%
Value $3,378 Shares 10 Est. Cost $340.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,366 Shares 33 Est. Cost $103.61 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $3,326 Shares 11 Est. Cost $247.84 Unrealized +10.9%
TRGP TARGA RES CORP 0.0%
Value $3,321 Shares 18 Est. Cost $165.15 Unrealized +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,308 Shares 24 Est. Cost $131.05 Unrealized +0.4%
NI NISOURCE INC 0.0%
Value $3,300 Shares 79 Est. Cost $41.96 Unrealized +1.6%
ICUI ICU MED INC 0.0%
Value $3,282 Shares 23 Est. Cost $126.70 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value $3,280 Shares 49 Est. Cost $72.46 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,271 Shares 56 Est. Cost $49.19 Unrealized +8.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,249 Shares 17 Est. Cost $185.53 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value $3,226 Shares 25 Est. Cost $127.61 Unrealized +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,224 Shares 129 Est. Cost $24.80 Unrealized +4.5%
FOXA FOX CORP 0.0%
Value $3,216 Shares 44 Est. Cost $57.68 Unrealized +13.3%
INGR INGREDION INC 0.0%
Value $3,198 Shares 29 Est. Cost $124.44 Unrealized -9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,191 Shares 11 Est. Cost $265.92 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,185 Shares 30 Est. Cost $115.70 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,141 Shares 12 Est. Cost $265.10 Unrealized -3.3%
NDAQ NASDAQ INC 0.0%
Value $3,109 Shares 32 Est. Cost $91.16 Unrealized -1.6%
THG HANOVER INS GROUP INC 0.0%
Value $3,108 Shares 17 Est. Cost $179.10 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,104 Shares 61 Est. Cost $53.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Est. Cost $175.35 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value $3,063 Shares 17 Est. Cost $156.54 Unrealized +6.4%
FMC FMC CORP 0.0%
Value $3,052 Shares 220 Est. Cost $18.96 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $3,045 Shares 42 Est. Cost $74.83 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,038 Shares 24 Est. Cost $122.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,021 Shares 96 Est. Cost $39.83 Unrealized
CPAY CORPAY INC 0.0%
Value $3,010 Shares 10 Est. Cost $315.93 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,007 Shares 20 Est. Cost $142.71 Unrealized +3.0%
IBRX IMMUNITYBIO INC 0.0%
Value $2,970 Shares 1,500 Est. Cost $4.63 Unrealized -51.0%
CVNA CARVANA CO 0.0%
Value $2,955 Shares 7 Est. Cost $371.73 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,936 Shares 18 Est. Cost $144.63 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,883 Shares 10 Est. Cost $258.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,848 Shares 27 Est. Cost $109.91 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,830 Shares 11 Est. Cost $297.80 Unrealized -11.1%
MTZ MASTEC INC 0.0%
Value $2,826 Shares 13 Est. Cost $193.40 Unrealized +8.5%
FIVE FIVE BELOW INC 0.0%
Value $2,826 Shares 15 Est. Cost $141.49 Unrealized +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,807 Shares 124 Est. Cost $19.30 Unrealized +12.8%
NVCR NOVOCURE LTD 0.0%
Value $2,806 Shares 217 Est. Cost $13.23 Unrealized -3.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,800 Shares 61 Est. Cost $60.76 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,797 Shares 84 Est. Cost $31.59 Unrealized +1.2%
ITT ITT INC 0.0%
Value $2,777 Shares 16 Est. Cost $167.78 Unrealized +6.8%
MET METLIFE INC 0.0%
Value $2,763 Shares 35 Est. Cost $77.91 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value $2,757 Shares 8 Est. Cost $325.90 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value $2,749 Shares 41 Est. Cost $70.67 Unrealized -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,710 Shares 11 Est. Cost $248.45 Unrealized -0.4%
PCG PG&E CORP 0.0%
Value $2,684 Shares 167 Est. Cost $14.94 Unrealized +6.6%
GLOB GLOBANT S A 0.0%
Value $2,681 Shares 41 Est. Cost $66.27 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,644 Shares 21 Est. Cost $129.18 Unrealized +9.0%
PPL PPL CORP 0.0%
Value $2,627 Shares 75 Est. Cost $35.71 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.0%
Value $2,575 Shares 28 Est. Cost $69.43 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,562 Shares 118 Est. Cost $20.53 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,552 Shares 51 Est. Cost $50.83 Unrealized -2.0%
KBR KBR INC 0.0%
Value $2,533 Shares 63 Est. Cost $43.34 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,482 Shares 72 Est. Cost $32.89 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,474 Shares 29 Est. Cost $22.43 Unrealized +245.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,470 Shares 192 Est. Cost $12.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,469 Shares 57 Est. Cost $44.45 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $2,457 Shares 64 Est. Cost $35.12 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2,452 Shares 5 Est. Cost $502.88 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value $2,441 Shares 28 Est. Cost $83.66 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,428 Shares 3 Est. Cost $888.48 Unrealized -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,386 Shares 6 Est. Cost $442.56 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $2,380 Shares 64 Est. Cost $38.27 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,379 Shares 29 Est. Cost $74.26 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value $2,378 Shares 24 Est. Cost $103.53 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $2,333 Shares 41 Est. Cost $36.90 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2,297 Shares 52 Est. Cost $34.95 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,294 Shares 26 Est. Cost $80.25 Unrealized +4.5%
QUAL ISHARES TR 0.0%
Value $2,275 Shares 11 Est. Cost $124.12 Unrealized
ADT ADT INC DEL 0.0%
Value $2,268 Shares 281 Est. Cost $8.29 Unrealized -0.3%
FLO FLOWERS FOODS INC 0.0%
Value $2,231 Shares 205 Est. Cost $12.07 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,190 Shares 12 Est. Cost $165.73 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,187 Shares 14 Est. Cost $143.30 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $2,183 Shares 74 Est. Cost $27.46 Unrealized -1.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,182 Shares 62 Est. Cost $17.65 Unrealized +100.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,162 Shares 32 Est. Cost $60.14 Unrealized +1.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,160 Shares 400 Est. Cost $6.40 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,157 Shares 9 Est. Cost $234.77 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,137 Shares 51 Est. Cost $58.72 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $2,128 Shares 39 Est. Cost $51.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2,122 Shares 15 Est. Cost $76.57 Unrealized +47.9%
W WAYFAIR INC 0.0%
Value $2,109 Shares 21 Est. Cost $80.89 Unrealized +18.9%
PRI PRIMERICA INC 0.0%
Value $2,067 Shares 8 Est. Cost $260.86 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,059 Shares 35 Est. Cost $76.02 Unrealized -20.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2,034 Shares 12 Est. Cost $146.71 Unrealized +7.9%
IQV IQVIA HLDGS INC 0.0%
Value $2,029 Shares 9 Est. Cost $217.58 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,020 Shares 83 Est. Cost $25.88 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value $2,012 Shares 5 Est. Cost $389.66 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value $1,986 Shares 16 Est. Cost $153.92 Unrealized -15.9%
TFC TRUIST FINL CORP 0.0%
Value $1,969 Shares 40 Est. Cost $44.34 Unrealized +3.3%
SHC SOTERA HEALTH CO 0.0%
Value $1,959 Shares 111 Est. Cost $15.73 Unrealized +5.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,947 Shares 177 Est. Cost $9.53 Unrealized +3.3%
SF STIFEL FINL CORP 0.0%
Value $1,879 Shares 15 Est. Cost $111.58 Unrealized +7.2%
CIEN CIENA CORP 0.0%
Value $1,871 Shares 8 Est. Cost $101.84 Unrealized +90.5%
DAYFORCE INC 0.0%
Value $1,868 Shares 27 Est. Cost $68.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,862 Shares 183 Est. Cost $10.72 Unrealized -4.0%
UNM UNUM GROUP 0.0%
Value $1,860 Shares 24 Est. Cost $74.94 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value $1,858 Shares 24 Est. Cost $74.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,847 Shares 32 Est. Cost $69.78 Unrealized -15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,810 Shares 19 Est. Cost $94.91 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $1,801 Shares 5 Est. Cost $335.55 Unrealized +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,797 Shares 71 Est. Cost $24.48 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,787 Shares 24 Est. Cost $71.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,767 Shares 32 Est. Cost $49.17 Unrealized +5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Est. Cost $306.51 Unrealized -0.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1,707 Shares 37 Est. Cost $45.82 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,685 Shares 19 Est. Cost $74.82 Unrealized +15.5%
LAD LITHIA MTRS INC 0.0%
Value $1,662 Shares 5 Est. Cost $319.56 Unrealized -0.6%
GIS GENERAL MLS INC 0.0%
Value $1,635 Shares 35 Est. Cost $49.46 Unrealized -4.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,635 Shares 129 Est. Cost $17.11 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,628 Shares 75 Est. Cost $19.73 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1,621 Shares 27 Est. Cost $57.60 Unrealized +1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,619 Shares 18 Est. Cost $96.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,611 Shares 13 Est. Cost $124.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,601 Shares 19 Est. Cost $86.76 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,599 Shares 19 Est. Cost $77.13 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,588 Shares 21 Est. Cost $70.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1,541 Shares 42 Est. Cost $35.52 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1,541 Shares 63 Est. Cost $22.45 Unrealized +7.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,536 Shares 67 Est. Cost $23.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,483 Shares 22 Est. Cost $67.37 Unrealized -4.4%
O REALTY INCOME CORP 0.0%
Value $1,466 Shares 26 Est. Cost $57.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1,443 Shares 6 Est. Cost $219.03 Unrealized +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,433 Shares 26 Est. Cost $53.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,430 Shares 17 Est. Cost $88.31 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value $1,413 Shares 21 Est. Cost $88.37 Unrealized -19.8%
MAT MATTEL INC 0.0%
Value $1,369 Shares 69 Est. Cost $18.23 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,361 Shares 4 Est. Cost $286.97 Unrealized +7.9%
HUN HUNTSMAN CORP 0.0%
Value $1,360 Shares 136 Est. Cost $9.16 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,350 Shares 129 Est. Cost $10.47 Unrealized
GAP GAP INC 0.0%
Value $1,332 Shares 52 Est. Cost $21.31 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value $1,314 Shares 17 Est. Cost $76.66 Unrealized +4.9%
ALLY ALLY FINL INC 0.0%
Value $1,314 Shares 29 Est. Cost $40.27 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,285 Shares 8 Est. Cost $164.67 Unrealized -2.3%
FFIV F5 INC 0.0%
Value $1,277 Shares 5 Est. Cost $313.03 Unrealized -14.1%
SLM SLM CORP 0.0%
Value $1,272 Shares 47 Est. Cost $27.43 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,261 Shares 21 Est. Cost $53.10 Unrealized +8.0%
ORI OLD REP INTL CORP 0.0%
Value $1,233 Shares 27 Est. Cost $39.59 Unrealized +3.1%
GGG GRACO INC 0.0%
Value $1,230 Shares 15 Est. Cost $81.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,229 Shares 12 Est. Cost $102.45 Unrealized -0.3%
BLCN SIREN ETF TR 0.0%
Value $1,198 Shares 50 Est. Cost $21.46 Unrealized
FNB F N B CORP 0.0%
Value $1,197 Shares 70 Est. Cost $15.86 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,195 Shares 37 Est. Cost $34.77 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value $1,187 Shares 42 Est. Cost $23.87 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1,174 Shares 7 Est. Cost $160.05 Unrealized +7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,170 Shares 50 Est. Cost $22.48 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,164 Shares 36 Est. Cost $29.34 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $1,162 Shares 39 Est. Cost $19.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,157 Shares 19 Est. Cost $81.96 Unrealized -20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,155 Shares 4 Est. Cost $276.03 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,126 Shares 7 Est. Cost $116.46 Unrealized +26.5%
M MACYS INC 0.0%
Value $1,125 Shares 51 Est. Cost $15.77 Unrealized +29.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,121 Shares 141 Est. Cost $9.27 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,097 Shares 5 Est. Cost $193.91 Unrealized +25.9%
PLNT PLANET FITNESS INC 0.0%
Value $1,085 Shares 10 Est. Cost $106.30 Unrealized -3.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,071 Shares 17 Est. Cost $70.65 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Est. Cost $565.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,041 Shares 7 Est. Cost $138.84 Unrealized -5.5%
ALT ALTIMMUNE INC 0.0%
Value $1,033 Shares 286 Est. Cost $6.85 Unrealized -36.3%
TRMB TRIMBLE INC 0.0%
Value $1,019 Shares 13 Est. Cost $80.56 Unrealized -1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $984 Shares 16 Est. Cost $62.17 Unrealized +0.2%
KD KYNDRYL HOLDINGS 0.0%
Value $983 Shares 37 Est. Cost $14.19 Unrealized +91.1%
CINF CINCINNATI FINL CORP 0.0%
Value $980 Shares 6 Est. Cost $161.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $964 Shares 9 Est. Cost $98.23 Unrealized +1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $954 Shares 37 Est. Cost $27.17 Unrealized
APTV APTIV PLC 0.0%
Value $914 Shares 12 Est. Cost $61.76 Unrealized +30.0%
CRI CARTERS INC 0.0%
Value $909 Shares 28 Est. Cost $28.29 Unrealized +9.8%
GNTX GENTEX CORP 0.0%
Value $908 Shares 39 Est. Cost $24.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $903 Shares 34 Est. Cost $24.45 Unrealized -3.5%
CAR AVIS BUDGET GROUP 0.0%
Value $899 Shares 7 Est. Cost $139.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $862 Shares 3 Est. Cost $270.09 Unrealized +0.8%
DOW DOW INC 0.0%
Value $842 Shares 36 Est. Cost $24.27 Unrealized -6.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842 Shares 6 Est. Cost $147.38 Unrealized -3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $838 Shares 16 Est. Cost $52.11 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $838 Shares 12 Est. Cost $24.48 Unrealized +134.2%
TOL TOLL BROTHERS INC 0.0%
Value $812 Shares 6 Est. Cost $133.14 Unrealized +2.0%
AES AES CORP 0.0%
Value $810 Shares 56 Est. Cost $12.77 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $808 Shares 31 Est. Cost $28.60 Unrealized -2.2%
MTN VAIL RESORTS INC 0.0%
Value $797 Shares 6 Est. Cost $219.12 Unrealized -32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $787 Shares 7 Est. Cost $105.17 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $781 Shares 6 Est. Cost $151.39 Unrealized -5.4%
WAT WATERS CORP 0.0%
Value $760 Shares 2 Est. Cost $301.75 Unrealized +21.9%
COO COOPER COS INC 0.0%
Value $738 Shares 9 Est. Cost $74.85 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $729 Shares 7 Est. Cost $93.26 Unrealized +14.4%
MDU MDU RES GROUP INC 0.0%
Value $723 Shares 37 Est. Cost $19.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $710 Shares 8 Est. Cost $88.96 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $710 Shares 40 Est. Cost $16.09 Unrealized +5.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $699 Shares 6 Est. Cost $98.83 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $697 Shares 18 Est. Cost $45.03 Unrealized -15.3%
NEU NEWMARKET CORP 0.0%
Value $688 Shares 1 Est. Cost $760.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $684 Shares 17 Est. Cost $31.14 Unrealized +20.0%
XPO XPO INC 0.0%
Value $680 Shares 5 Est. Cost $136.23 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $665 Shares 23 Est. Cost $29.13 Unrealized -2.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $642 Shares 23 Est. Cost $31.91 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $629 Shares 15 Est. Cost $27.13 Unrealized +28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $628 Shares 12 Est. Cost $43.04 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $622 Shares 26 Est. Cost $24.05 Unrealized -5.8%
ATR APTARGROUP INC 0.0%
Value $610 Shares 5 Est. Cost $122.95 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $569 Shares 5 Est. Cost $102.45 Unrealized +1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $546 Shares 17 Est. Cost $33.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $546 Shares 10 Est. Cost $54.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $527 Shares 5 Est. Cost $94.44 Unrealized +9.3%
LFUS LITTELFUSE INC 0.0%
Value $506 Shares 2 Est. Cost $250.43 Unrealized +1.7%
MTUM ISHARES TR 0.0%
Value $504 Shares 2 Est. Cost $257.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $504 Shares 14 Est. Cost $33.85 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $493 Shares 6 Est. Cost $87.20 Unrealized -6.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $480 Shares 39 Est. Cost $11.39 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $473 Shares 12 Est. Cost $51.32 Unrealized -20.4%
PSTG PURE STORAGE INC 0.0%
Value $470 Shares 7 Est. Cost $83.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $469 Shares 8 Est. Cost $58.31 Unrealized +2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448 Shares 16 Est. Cost $24.85 Unrealized +8.1%
SNAP SNAP INC 0.0%
Value $436 Shares 54 Est. Cost $8.30 Unrealized -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $420 Shares 16 Est. Cost $26.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Est. Cost $142.65 Unrealized -6.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403 Shares 2 Est. Cost $227.43 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $399 Shares 26 Est. Cost $12.32 Unrealized +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $384 Shares 4 Est. Cost $91.50 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $373 Shares 10 Est. Cost $35.27 Unrealized -0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $365 Shares 3 Est. Cost $93.08 Unrealized +34.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $363 Shares 2 Est. Cost $169.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $350 Shares 4 Est. Cost $57.58 Unrealized +31.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $332 Shares 20 Est. Cost $13.72 Unrealized +4.1%
RGEN REPLIGEN CORP 0.0%
Value $328 Shares 2 Est. Cost $121.47 Unrealized +28.9%
SYNOVUS FINL CORP 0.0%
Value $301 Shares 6 Est. Cost $50.17 Unrealized
INCY INCYTE CORP 0.0%
Value $297 Shares 3 Est. Cost $79.04 Unrealized +22.4%
LCID LUCID GROUP INC 0.0%
Value $296 Shares 28 Est. Cost $22.60 Unrealized -29.3%
VERI VERITONE INC 0.0%
Value $284 Shares 61 Est. Cost $2.89 Unrealized +86.2%
WRB BERKLEY W R CORP 0.0%
Value $281 Shares 4 Est. Cost $70.00 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $274 Shares 17 Est. Cost $17.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $246 Shares 12 Est. Cost $24.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $245 Shares 1 Est. Cost $209.31 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $243 Shares 14 Est. Cost $16.82 Unrealized -3.1%
AIZ ASSURANT INC 0.0%
Value $241 Shares 1 Est. Cost $222.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Est. Cost $282.25 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Est. Cost $224.73 Unrealized +5.9%
EOG EOG RES INC 0.0%
Value $211 Shares 2 Est. Cost $117.95 Unrealized -9.1%
ENOV ENOVIS CORPORATION 0.0%
Value $187 Shares 7 Est. Cost $30.32 Unrealized -2.6%
VST VISTRA CORP 0.0%
Value $162 Shares 1 Est. Cost $195.19 Unrealized -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $149 Shares 2 Est. Cost $72.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $132 Shares 15 Est. Cost $11.09 Unrealized -29.0%
IEDI ISHARES U S ETF TR 0.0%
Value $111 Shares 2 Est. Cost $38.00 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $102 Shares 1 Est. Cost $48.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $63 Shares 2 Est. Cost $85.43 Unrealized -61.2%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Est. Cost $82.74 Unrealized -45.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $38 Shares 4 Est. Cost $12.44 Unrealized -24.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22 Shares 1 Est. Cost $16.00 Unrealized
RYN RAYONIER INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18 Shares 3 Est. Cost $3.41 Unrealized +55.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $15 Shares 2 Est. Cost $9.91 Unrealized -17.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $11 Shares 11 Est. Cost $1.04 Unrealized +3.9%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Est. Cost $4.37 Unrealized -73.3%