Annis Gardner Whiting Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001998414 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (1,209)

EFA ISHARES TR 14.4%
Value $75.73M Shares 788,652 Est. Cost $93.36 Unrealized —
VTI VANGUARD INDEX FDS 6.8%
Value $36M Shares 107,374 Est. Cost $244.89 Unrealized —
VXUS VANGUARD STAR FDS 4.5%
Value $23.79M Shares 315,340 Est. Cost $57.76 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value $14.41M Shares 77,260 Est. Cost $137.72 Unrealized +35.2%
IWM ISHARES TR 2.6%
Value $13.49M Shares 54,807 Est. Cost $233.60 Unrealized —
AAPL APPLE INC 2.4%
Value $12.44M Shares 45,773 Est. Cost $197.86 Unrealized +35.6%
MSFT MICROSOFT CORP 2.3%
Value $12.29M Shares 25,422 Est. Cost $380.32 Unrealized +31.6%
ACWI ISHARES TR 2.2%
Value $11.75M Shares 83,076 Est. Cost $138.24 Unrealized —
GOOGL ALPHABET INC 2.1%
Value $11.16M Shares 35,670 Est. Cost $174.11 Unrealized +64.0%
AMZN AMAZON COM INC 1.9%
Value $9.896M Shares 42,873 Est. Cost $176.16 Unrealized +29.9%
META META PLATFORMS INC 1.4%
Value $7.179M Shares 10,875 Est. Cost $510.94 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $6.216M Shares 19,291 Est. Cost $207.48 Unrealized +49.2%
GOOG ALPHABET INC 0.9%
Value $4.914M Shares 15,659 Est. Cost $163.52 Unrealized +75.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $4.499M Shares 72,015 Est. Cost $46.95 Unrealized —
TSLA TESLA INC 0.8%
Value $4.435M Shares 9,862 Est. Cost $341.75 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.028M Shares 19,465 Est. Cost $156.73 Unrealized +25.7%
AVGO BROADCOM INC 0.8%
Value $4.014M Shares 11,598 Est. Cost $214.46 Unrealized +66.5%
OS ONESTREAM INC 0.7%
Value $3.792M Shares 206,284 Est. Cost $22.31 Unrealized -14.5%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $3.675M Shares 4,181 Est. Cost $428.08 Unrealized +90.0%
VB VANGUARD INDEX FDS 0.7%
Value $3.521M Shares 13,649 Est. Cost $218.23 Unrealized —
C CITIGROUP INC 0.6%
Value $3.168M Shares 27,153 Est. Cost $74.69 Unrealized +38.8%
PGR PROGRESSIVE CORP 0.6%
Value $3.102M Shares 13,621 Est. Cost $135.04 Unrealized +57.2%
V VISA INC 0.6%
Value $2.945M Shares 8,396 Est. Cost $293.61 Unrealized +15.9%
ESGD ISHARES TR 0.5%
Value $2.888M Shares 30,375 Est. Cost $74.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.779M Shares 4,063 Est. Cost $435.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.733M Shares 50,836 Est. Cost $42.96 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value $2.676M Shares 28,708 Est. Cost $64.66 Unrealized +34.0%
ESGU ISHARES TR 0.5%
Value $2.61M Shares 17,518 Est. Cost $107.33 Unrealized —
AMGN AMGEN INC 0.5%
Value $2.567M Shares 7,842 Est. Cost $274.40 Unrealized +15.1%
GE GE AEROSPACE 0.5%
Value $2.554M Shares 8,284 Est. Cost $156.68 Unrealized +92.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.546M Shares 25,483 Est. Cost $77.38 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.427M Shares 29,701 Est. Cost $70.87 Unrealized +27.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.386M Shares 16,913 Est. Cost $96.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.353M Shares 4,681 Est. Cost $390.38 Unrealized +27.4%
SHOP SHOPIFY INC 0.4%
Value $2.313M Shares 14,368 Est. Cost $131.72 Unrealized +21.9%
ORCL ORACLE CORP 0.4%
Value $2.311M Shares 11,859 Est. Cost $172.79 Unrealized +37.8%
NFLX NETFLIX INC 0.4%
Value $2.282M Shares 24,338 Est. Cost $103.08 Unrealized +4.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.4%
Value $2.249M Shares 76,871 Est. Cost $21.27 Unrealized +27.1%
BAC BANK AMERICA CORP 0.4%
Value $2.212M Shares 40,216 Est. Cost $36.69 Unrealized +43.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.108M Shares 6,796 Est. Cost $196.79 Unrealized +45.0%
CVX CHEVRON CORP NEW 0.4%
Value $2.1M Shares 13,778 Est. Cost $148.36 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.985M Shares 12,258 Est. Cost $146.16 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.957M Shares 3,121 Est. Cost $397.60 Unrealized —
HD HOME DEPOT INC 0.4%
Value $1.93M Shares 5,608 Est. Cost $346.37 Unrealized +5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.904M Shares 33,094 Est. Cost $56.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.4%
Value $1.866M Shares 7,700 Est. Cost $199.66 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $1.845M Shares 6,512 Est. Cost $122.73 Unrealized +101.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.778M Shares 10,247 Est. Cost $172.44 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.771M Shares 14,718 Est. Cost $105.63 Unrealized +9.3%
CSCO CISCO SYS INC 0.3%
Value $1.762M Shares 22,869 Est. Cost $55.07 Unrealized +34.0%
MELI MERCADOLIBRE INC 0.3%
Value $1.728M Shares 858 Est. Cost $2400.31 Unrealized -12.5%
MA MASTERCARD INCORPORATED 0.3%
Value $1.712M Shares 2,999 Est. Cost $456.30 Unrealized +22.5%
MCD MCDONALDS CORP 0.3%
Value $1.686M Shares 5,515 Est. Cost $286.62 Unrealized +6.4%
CRM SALESFORCE INC 0.3%
Value $1.648M Shares 6,216 Est. Cost $252.64 Unrealized -1.8%
SYY SYSCO CORP 0.3%
Value $1.644M Shares 22,312 Est. Cost $74.98 Unrealized +0.7%
MKL MARKEL GROUP INC 0.3%
Value $1.629M Shares 758 Est. Cost $1627.82 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.563M Shares 7,298 Est. Cost $165.15 Unrealized +36.0%
SHEL SHELL PLC 0.3%
Value $1.556M Shares 21,181 Est. Cost $72.17 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.3%
Value $1.55M Shares 53,777 Est. Cost $12.28 Unrealized +90.3%
LLY ELI LILLY & CO 0.3%
Value $1.548M Shares 1,440 Est. Cost $670.50 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.514M Shares 10,562 Est. Cost $147.46 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.3%
Value $1.507M Shares 2,654 Est. Cost $758.28 Unrealized -18.2%
ABNB AIRBNB INC 0.3%
Value $1.497M Shares 11,033 Est. Cost $128.53 Unrealized -3.1%
MDT MEDTRONIC PLC 0.3%
Value $1.473M Shares 15,265 Est. Cost $82.30 Unrealized +18.0%
COP CONOCOPHILLIPS 0.3%
Value $1.432M Shares 15,300 Est. Cost $107.56 Unrealized -16.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.412M Shares 3,171 Est. Cost $513.71 Unrealized -10.0%
ABBV ABBVIE INC 0.3%
Value $1.393M Shares 6,094 Est. Cost $156.25 Unrealized +45.6%
CBRE CBRE GROUP INC 0.3%
Value $1.377M Shares 8,567 Est. Cost $149.52 Unrealized +5.2%
ESML ISHARES TR 0.3%
Value $1.362M Shares 29,619 Est. Cost $36.49 Unrealized —
BLK BLACKROCK INC 0.3%
Value $1.346M Shares 1,258 Est. Cost $1072.47 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.3%
Value $1.339M Shares 32,328 Est. Cost $31.59 Unrealized +22.1%
PFE PFIZER INC 0.2%
Value $1.311M Shares 52,646 Est. Cost $27.14 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.303M Shares 5,054 Est. Cost $251.10 Unrealized +5.5%
DVY ISHARES TR 0.2%
Value $1.302M Shares 9,227 Est. Cost $138.33 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.29M Shares 35,361 Est. Cost $39.92 Unrealized -15.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $1.277M Shares 29,744 Est. Cost $35.53 Unrealized —
EBAY EBAY INC. 0.2%
Value $1.259M Shares 14,454 Est. Cost $54.15 Unrealized +59.5%
GM GENERAL MTRS CO 0.2%
Value $1.223M Shares 15,043 Est. Cost $54.80 Unrealized +28.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.216M Shares 16,418 Est. Cost $71.98 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.214M Shares 14,195 Est. Cost $78.98 Unrealized +0.9%
ALL ALLSTATE CORP 0.2%
Value $1.212M Shares 5,797 Est. Cost $159.47 Unrealized +28.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.212M Shares 3,600 Est. Cost $285.96 Unrealized +19.2%
DIS DISNEY WALT CO 0.2%
Value $1.195M Shares 10,473 Est. Cost $100.22 Unrealized +9.3%
ABT ABBOTT LABS 0.2%
Value $1.191M Shares 9,507 Est. Cost $110.64 Unrealized +15.1%
ICLN ISHARES TR 0.2%
Value $1.177M Shares 71,612 Est. Cost $14.05 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value $1.176M Shares 6,863 Est. Cost $88.90 Unrealized +74.8%
GEV GE VERNOVA INC 0.2%
Value $1.172M Shares 1,793 Est. Cost $202.61 Unrealized +200.6%
RDN RADIAN GROUP INC 0.2%
Value $1.154M Shares 32,074 Est. Cost $29.39 Unrealized +18.3%
WMT WALMART INC 0.2%
Value $1.123M Shares 10,080 Est. Cost $73.70 Unrealized +45.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.102M Shares 4,109 Est. Cost $295.71 Unrealized -14.1%
PSX PHILLIPS 66 0.2%
Value $1.057M Shares 8,190 Est. Cost $125.97 Unrealized +6.4%
VO VANGUARD INDEX FDS 0.2%
Value $1.038M Shares 3,577 Est. Cost $269.42 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $1.013M Shares 12,801 Est. Cost $39.68 Unrealized +89.8%
KO COCA COLA CO 0.2%
Value $999K Shares 14,287 Est. Cost $62.61 Unrealized +10.8%
SYK STRYKER CORPORATION 0.2%
Value $979K Shares 2,780 Est. Cost $289.41 Unrealized +25.6%
WM WASTE MGMT INC DEL 0.2%
Value $968K Shares 4,408 Est. Cost $198.17 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.2%
Value $963K Shares 4,960 Est. Cost $197.62 Unrealized -4.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $961K Shares 31,950 Est. Cost $39.56 Unrealized —
DE DEERE & CO 0.2%
Value $961K Shares 2,057 Est. Cost $451.09 Unrealized +3.7%
NTRA NATERA INC 0.2%
Value $956K Shares 4,175 Est. Cost $158.20 Unrealized +31.8%
IAC IAC INC 0.2%
Value $951K Shares 24,334 Est. Cost $39.64 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $948K Shares 5,336 Est. Cost $153.13 Unrealized +18.2%
ADSK AUTODESK INC 0.2%
Value $943K Shares 3,187 Est. Cost $215.46 Unrealized +40.4%
ITOT ISHARES TR 0.2%
Value $936K Shares 6,293 Est. Cost $119.88 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.2%
Value $928K Shares 21,463 Est. Cost $42.47 Unrealized —
EOG EOG RES INC 0.2%
Value $923K Shares 8,790 Est. Cost $117.65 Unrealized -8.9%
MRK MERCK & CO INC 0.2%
Value $919K Shares 8,708 Est. Cost $98.24 Unrealized -5.1%
BIIB BIOGEN INC 0.2%
Value $913K Shares 5,190 Est. Cost $206.77 Unrealized -21.0%
PEP PEPSICO INC 0.2%
Value $901K Shares 6,251 Est. Cost $159.00 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $890K Shares 1,964 Est. Cost $427.64 Unrealized +0.8%
MTN VAIL RESORTS INC 0.2%
Value $890K Shares 6,700 Est. Cost $155.21 Unrealized -5.2%
BA BOEING CO 0.2%
Value $887K Shares 4,084 Est. Cost $185.75 Unrealized +10.7%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $874K Shares 20,875 Est. Cost $39.76 Unrealized —
PFF ISHARES TR 0.2%
Value $871K Shares 28,131 Est. Cost $31.67 Unrealized —
UNP UNION PAC CORP 0.2%
Value $864K Shares 3,735 Est. Cost $221.99 Unrealized +2.4%
VBR VANGUARD INDEX FDS 0.2%
Value $862K Shares 4,072 Est. Cost $177.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $860K Shares 2,902 Est. Cost $232.11 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $859K Shares 4,117 Est. Cost $171.96 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $846K Shares 158 Est. Cost $3877.28 Unrealized +32.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $843K Shares 11,424 Est. Cost $80.26 Unrealized -8.3%
CAT CATERPILLAR INC 0.2%
Value $832K Shares 1,452 Est. Cost $416.26 Unrealized +33.5%
ESGE ISHARES INC 0.2%
Value $821K Shares 18,593 Est. Cost $34.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $803K Shares 3,846 Est. Cost $379.00 Unrealized -40.6%
RTX RTX CORPORATION 0.2%
Value $794K Shares 4,332 Est. Cost $120.10 Unrealized +44.3%
IVW ISHARES TR 0.1%
Value $789K Shares 6,399 Est. Cost $78.02 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $782K Shares 27,924 Est. Cost $30.83 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $773K Shares 2,707 Est. Cost $181.58 Unrealized +26.3%
FAST FASTENAL CO 0.1%
Value $765K Shares 19,072 Est. Cost $35.86 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $755K Shares 18,532 Est. Cost $35.95 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $750K Shares 1,601 Est. Cost $464.25 Unrealized +9.7%
KEY KEYCORP 0.1%
Value $745K Shares 36,078 Est. Cost $13.42 Unrealized +37.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $744K Shares 7,330 Est. Cost $49.96 Unrealized +60.7%
LOW LOWES COS INC 0.1%
Value $735K Shares 3,049 Est. Cost $237.19 Unrealized +1.1%
PLD PROLOGIS INC. 0.1%
Value $730K Shares 5,719 Est. Cost $118.34 Unrealized +4.7%
MS MORGAN STANLEY 0.1%
Value $713K Shares 4,014 Est. Cost $95.45 Unrealized +74.4%
TFC TRUIST FINL CORP 0.1%
Value $710K Shares 14,420 Est. Cost $34.76 Unrealized +31.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $701K Shares 16,164 Est. Cost $38.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $695K Shares 806 Est. Cost $719.06 Unrealized +26.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $685K Shares 35,303 Est. Cost $19.39 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $682K Shares 16,437 Est. Cost $27.66 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $682K Shares 11,687 Est. Cost $67.25 Unrealized -3.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $667K Shares 13,138 Est. Cost $39.90 Unrealized +8.6%
SNOW SNOWFLAKE INC 0.1%
Value $659K Shares 3,005 Est. Cost $214.68 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $658K Shares 8,195 Est. Cost $71.99 Unrealized +14.6%
ICLR ICON PLC 0.1%
Value $657K Shares 3,605 Est. Cost $167.21 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $656K Shares 13,505 Est. Cost $65.31 Unrealized -20.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $655K Shares 5,641 Est. Cost $97.41 Unrealized +13.4%
RKLB ROCKET LAB CORP 0.1%
Value $650K Shares 9,320 Est. Cost $45.36 Unrealized +26.4%
TCAL T ROWE PRICE ETF INC 0.1%
Value $648K Shares 27,503 Est. Cost $24.26 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $648K Shares 21,677 Est. Cost $34.45 Unrealized -17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $641K Shares 1,103 Est. Cost $698.65 Unrealized -10.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $639K Shares 3,943 Est. Cost $147.23 Unrealized +17.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $627K Shares 22,000 Est. Cost $34.10 Unrealized —
SO SOUTHERN CO 0.1%
Value $626K Shares 7,179 Est. Cost $84.78 Unrealized +7.2%
AON AON PLC 0.1%
Value $613K Shares 1,736 Est. Cost $352.19 Unrealized -0.9%
INTU INTUIT 0.1%
Value $612K Shares 924 Est. Cost $553.28 Unrealized +19.4%
QCOM QUALCOMM INC 0.1%
Value $603K Shares 3,525 Est. Cost $153.83 Unrealized +11.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $595K Shares 3,679 Est. Cost $166.33 Unrealized -6.8%
MPC MARATHON PETE CORP 0.1%
Value $591K Shares 3,637 Est. Cost $164.27 Unrealized +13.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $588K Shares 649 Est. Cost $795.97 Unrealized +20.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $588K Shares 5,413 Est. Cost $86.42 Unrealized —
ETN EATON CORP PLC 0.1%
Value $583K Shares 1,830 Est. Cost $292.99 Unrealized +21.0%
W WAYFAIR INC 0.1%
Value $578K Shares 5,760 Est. Cost $59.38 Unrealized +62.0%
AFL AFLAC INC 0.1%
Value $577K Shares 5,237 Est. Cost $103.43 Unrealized +6.2%
TOST TOAST INC 0.1%
Value $577K Shares 16,260 Est. Cost $43.41 Unrealized -17.0%
PWR QUANTA SVCS INC 0.1%
Value $567K Shares 1,344 Est. Cost $394.61 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.1%
Value $565K Shares 2,507 Est. Cost $184.23 Unrealized +18.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $561K Shares 14,687 Est. Cost $34.52 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value $554K Shares 2,903 Est. Cost $169.14 Unrealized —
IYW ISHARES TR 0.1%
Value $549K Shares 2,749 Est. Cost $193.78 Unrealized —
APP APPLOVIN CORP 0.1%
Value $547K Shares 812 Est. Cost $625.31 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $545K Shares 4,647 Est. Cost $111.88 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $543K Shares 4,706 Est. Cost $88.93 Unrealized +32.4%
CVS CVS HEALTH CORP 0.1%
Value $539K Shares 6,791 Est. Cost $71.08 Unrealized +10.7%
NKE NIKE INC 0.1%
Value $536K Shares 8,378 Est. Cost $86.52 Unrealized -25.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $521K Shares 8,143 Est. Cost $56.85 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value $504K Shares 2,843 Est. Cost $170.80 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $495K Shares 3,223 Est. Cost $97.10 Unrealized +52.1%
CMI CUMMINS INC 0.1%
Value $490K Shares 960 Est. Cost $405.32 Unrealized +15.1%
EMR EMERSON ELEC CO 0.1%
Value $484K Shares 3,645 Est. Cost $98.27 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.1%
Value $482K Shares 1,877 Est. Cost $153.58 Unrealized +55.9%
TTD THE TRADE DESK INC 0.1%
Value $478K Shares 12,605 Est. Cost $63.46 Unrealized -30.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $469K Shares 12,000 Est. Cost $37.29 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value $468K Shares 10,700 Est. Cost $42.95 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $467K Shares 3,227 Est. Cost $131.90 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $464K Shares 800 Est. Cost $532.98 Unrealized +6.0%
VUG VANGUARD INDEX FDS 0.1%
Value $463K Shares 950 Est. Cost $331.99 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $463K Shares 4,671 Est. Cost $105.58 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $463K Shares 16,842 Est. Cost $23.90 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $460K Shares 2,496 Est. Cost $187.52 Unrealized +7.6%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $451K Shares 8,200 Est. Cost $46.63 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $447K Shares 509 Est. Cost $607.82 Unrealized +34.5%
GDX VANECK ETF TRUST 0.1%
Value $447K Shares 5,215 Est. Cost $29.34 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $445K Shares 2,984 Est. Cost $115.16 Unrealized +17.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $444K Shares 3,100 Est. Cost $116.93 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $442K Shares 3,340 Est. Cost $123.77 Unrealized —
AOA ISHARES TR 0.1%
Value $442K Shares 4,930 Est. Cost $88.14 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $435K Shares 1,292 Est. Cost $187.17 Unrealized +67.5%
IVE ISHARES TR 0.1%
Value $431K Shares 2,034 Est. Cost $179.48 Unrealized —
AOR ISHARES TR 0.1%
Value $427K Shares 6,574 Est. Cost $64.38 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $423K Shares 3,769 Est. Cost $116.97 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $413K Shares 1,407 Est. Cost $270.95 Unrealized +6.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 9,022 Est. Cost $48.86 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $409K Shares 405 Est. Cost $997.00 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $405K Shares 2,501 Est. Cost $110.77 Unrealized +38.6%
USAR USA RARE EARTH INC 0.1%
Value $398K Shares 33,417 Est. Cost $14.29 Unrealized +33.3%
NOW SERVICENOW INC 0.1%
Value $397K Shares 2,592 Est. Cost $175.73 Unrealized -2.4%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $397K Shares 15,525 Est. Cost $24.03 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value $396K Shares 1,775 Est. Cost $281.43 Unrealized -5.7%
ECL ECOLAB INC 0.1%
Value $392K Shares 1,493 Est. Cost $250.45 Unrealized +6.1%
IWD ISHARES TR 0.1%
Value $383K Shares 1,821 Est. Cost $185.74 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $381K Shares 7,480 Est. Cost $63.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $378K Shares 1,144 Est. Cost $417.02 Unrealized -19.1%
DXCM DEXCOM INC 0.1%
Value $378K Shares 5,690 Est. Cost $79.14 Unrealized -18.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $375K Shares 1,014 Est. Cost $251.63 Unrealized +41.9%
LIN LINDE PLC 0.1%
Value $374K Shares 877 Est. Cost $388.15 Unrealized +10.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $373K Shares 6,121 Est. Cost $101.64 Unrealized -36.2%
HON HONEYWELL INTL INC 0.1%
Value $372K Shares 1,908 Est. Cost $180.07 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.1%
Value $371K Shares 1,279 Est. Cost $292.70 Unrealized -4.3%
Z ZILLOW GROUP INC 0.1%
Value $371K Shares 5,440 Est. Cost $81.72 Unrealized -11.4%
VLY VALLEY NATL BANCORP 0.1%
Value $370K Shares 31,484 Est. Cost $9.02 Unrealized +23.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $369K Shares 15,349 Est. Cost $37.42 Unrealized -32.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $367K Shares 2,304 Est. Cost $221.05 Unrealized -20.0%
WING WINGSTOP INC 0.1%
Value $366K Shares 1,535 Est. Cost $309.47 Unrealized -20.0%
KMAY INNOVATOR ETFS TRUST 0.1%
Value $365K Shares 12,900 Est. Cost $26.25 Unrealized —
GOGO GOGO INC 0.1%
Value $357K Shares 76,593 Est. Cost $11.12 Unrealized -34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $351K Shares 2,693 Est. Cost $130.88 Unrealized +1.8%
ARM ARM HOLDINGS PLC 0.1%
Value $351K Shares 3,210 Est. Cost $141.49 Unrealized —
ELF E L F BEAUTY INC 0.1%
Value $351K Shares 4,612 Est. Cost $122.61 Unrealized -19.7%
MRNA MODERNA INC 0.1%
Value $345K Shares 11,713 Est. Cost $69.13 Unrealized -60.7%
MMM 3M CO 0.1%
Value $343K Shares 2,142 Est. Cost $147.62 Unrealized +10.5%
VXF VANGUARD INDEX FDS 0.1%
Value $343K Shares 1,639 Est. Cost $175.27 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value $339K Shares 7,304 Est. Cost $44.83 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $333K Shares 3,959 Est. Cost $90.68 Unrealized -7.3%
WMB WILLIAMS COS INC 0.1%
Value $323K Shares 5,370 Est. Cost $40.23 Unrealized +49.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $321K Shares 2,636 Est. Cost $120.46 Unrealized +4.2%
PYLD PIMCO ETF TR 0.1%
Value $319K Shares 11,956 Est. Cost $26.68 Unrealized —
IEF ISHARES TR 0.1%
Value $318K Shares 3,311 Est. Cost $95.78 Unrealized —
BX BLACKSTONE INC 0.1%
Value $316K Shares 2,053 Est. Cost $145.22 Unrealized +4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $316K Shares 1,250 Est. Cost $227.10 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $316K Shares 3,087 Est. Cost $102.12 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $304K Shares 1,000 Est. Cost $269.31 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value $302K Shares 1,634 Est. Cost $185.04 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.1%
Value $302K Shares 10,325 Est. Cost $27.74 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $299K Shares 2,284 Est. Cost $116.40 Unrealized +18.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 1,899 Est. Cost $154.74 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $294K Shares 1,828 Est. Cost $102.33 Unrealized +57.3%
ONON ON HLDG AG 0.1%
Value $291K Shares 6,260 Est. Cost $47.59 Unrealized -9.5%
MLPX GLOBAL X FDS 0.1%
Value $289K Shares 4,768 Est. Cost $60.53 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value $284K Shares 2,500 Est. Cost $32.23 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value $284K Shares 11,887 Est. Cost $22.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $282K Shares 584 Est. Cost $431.10 Unrealized +10.5%
NEM NEWMONT CORP 0.1%
Value $281K Shares 2,810 Est. Cost $80.99 Unrealized +11.4%
WEN WENDYS CO 0.1%
Value $279K Shares 33,495 Est. Cost $10.27 Unrealized -16.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $279K Shares 5,093 Est. Cost $54.77 Unrealized —
FISV FISERV INC 0.1%
Value $277K Shares 4,119 Est. Cost $133.08 Unrealized -37.0%
ORI OLD REP INTL CORP 0.1%
Value $271K Shares 5,936 Est. Cost $39.13 Unrealized +4.4%
IOT SAMSARA INC 0.0%
Value $260K Shares 7,335 Est. Cost $37.14 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $259K Shares 1,043 Est. Cost $230.65 Unrealized +7.3%
GLD SPDR GOLD TR 0.0%
Value $256K Shares 647 Est. Cost $396.31 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 5,300 Est. Cost $45.19 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $252K Shares 4,324 Est. Cost $45.98 Unrealized +29.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $248K Shares 1,530 Est. Cost $181.05 Unrealized -13.3%
IGSB ISHARES TR 0.0%
Value $247K Shares 4,670 Est. Cost $52.87 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $245K Shares 843 Est. Cost $173.64 Unrealized +61.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $242K Shares 1,680 Est. Cost $153.78 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $242K Shares 3,284 Est. Cost $60.73 Unrealized —
CB CHUBB LIMITED 0.0%
Value $241K Shares 771 Est. Cost $238.30 Unrealized +22.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 8,810 Est. Cost $27.20 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $233K Shares 2,953 Est. Cost $77.40 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value $233K Shares 859 Est. Cost $200.25 Unrealized +25.2%
KSS KOHLS CORP 0.0%
Value $228K Shares 11,163 Est. Cost $17.38 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $225K Shares 10,048 Est. Cost $22.36 Unrealized —
WELL WELLTOWER INC 0.0%
Value $223K Shares 1,203 Est. Cost $112.07 Unrealized +66.4%
ADBE ADOBE INC 0.0%
Value $222K Shares 635 Est. Cost $525.25 Unrealized -35.3%
APH AMPHENOL CORP NEW 0.0%
Value $221K Shares 1,636 Est. Cost $94.62 Unrealized +41.1%
GLW CORNING INC 0.0%
Value $217K Shares 2,481 Est. Cost $72.44 Unrealized +18.7%
CART MAPLEBEAR INC 0.0%
Value $217K Shares 4,814 Est. Cost $44.19 Unrealized -7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $216K Shares 611 Est. Cost $140.53 Unrealized +158.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 381 Est. Cost $465.61 Unrealized +14.3%
MCK MCKESSON CORP 0.0%
Value $213K Shares 259 Est. Cost $481.48 Unrealized +69.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $211K Shares 8,942 Est. Cost $15.70 Unrealized —
KMX CARMAX INC 0.0%
Value $211K Shares 5,450 Est. Cost $71.74 Unrealized -44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $207K Shares 3,834 Est. Cost $44.02 Unrealized +8.0%
TGT TARGET CORP 0.0%
Value $206K Shares 2,110 Est. Cost $114.28 Unrealized -19.8%
IWF ISHARES TR 0.0%
Value $204K Shares 430 Est. Cost $435.42 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $202K Shares 890 Est. Cost $147.02 Unrealized +57.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $202K Shares 5,510 Est. Cost $34.45 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $201K Shares 1,160 Est. Cost $175.08 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $200K Shares 2,190 Est. Cost $90.63 Unrealized +7.8%
IEFA ISHARES TR 0.0%
Value $198K Shares 2,213 Est. Cost $78.69 Unrealized —
IDV ISHARES TR 0.0%
Value $191K Shares 4,841 Est. Cost $39.45 Unrealized —
BP BP PLC 0.0%
Value $189K Shares 5,451 Est. Cost $37.66 Unrealized —
T AT&T INC 0.0%
Value $188K Shares 7,554 Est. Cost $21.60 Unrealized +17.1%
IGIB ISHARES TR 0.0%
Value $187K Shares 3,478 Est. Cost $53.89 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $186K Shares 918 Est. Cost $192.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $184K Shares 3,140 Est. Cost $43.51 Unrealized +37.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $183K Shares 1,844 Est. Cost $98.52 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $183K Shares 739 Est. Cost $269.05 Unrealized -6.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $181K Shares 2,972 Est. Cost $60.30 Unrealized —
FALN ISHARES TR 0.0%
Value $180K Shares 6,610 Est. Cost $27.30 Unrealized —
CCJ CAMECO CORP 0.0%
Value $177K Shares 1,939 Est. Cost $89.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $176K Shares 2,276 Est. Cost $82.04 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $176K Shares 452 Est. Cost $300.87 Unrealized +24.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $175K Shares 7,175 Est. Cost $24.33 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $174K Shares 857 Est. Cost $157.40 Unrealized +34.3%
GSK GSK PLC 0.0%
Value $174K Shares 3,544 Est. Cost $45.64 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $173K Shares 7,453 Est. Cost $25.90 Unrealized —
QUAL ISHARES TR 0.0%
Value $173K Shares 870 Est. Cost $179.30 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $168K Shares 820 Est. Cost $140.98 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $167K Shares 514 Est. Cost $317.75 Unrealized +5.1%
IJH ISHARES TR 0.0%
Value $166K Shares 2,518 Est. Cost $80.79 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $165K Shares 2,109 Est. Cost $81.53 Unrealized -2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $165K Shares 1,303 Est. Cost $84.02 Unrealized —
SCZ ISHARES TR 0.0%
Value $164K Shares 2,111 Est. Cost $60.75 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 1,132 Est. Cost $164.09 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $163K Shares 5,135 Est. Cost $30.96 Unrealized —
AGG ISHARES TR 0.0%
Value $162K Shares 1,626 Est. Cost $98.58 Unrealized —
IXG ISHARES TR 0.0%
Value $162K Shares 1,341 Est. Cost $120.79 Unrealized —
EFV ISHARES TR 0.0%
Value $162K Shares 2,263 Est. Cost $71.41 Unrealized —
IVV ISHARES TR 0.0%
Value $161K Shares 234 Est. Cost $497.45 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $160K Shares 501 Est. Cost $378.21 Unrealized -14.7%
EQT EQT CORP 0.0%
Value $159K Shares 2,973 Est. Cost $45.38 Unrealized +23.7%
SPGI S&P GLOBAL INC 0.0%
Value $158K Shares 303 Est. Cost $418.19 Unrealized +18.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $157K Shares 4,700 Est. Cost $32.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $157K Shares 3,274 Est. Cost $42.57 Unrealized +10.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $155K Shares 2,931 Est. Cost $52.77 Unrealized —
INTC INTEL CORP 0.0%
Value $154K Shares 4,175 Est. Cost $32.88 Unrealized +14.8%
USB US BANCORP DEL 0.0%
Value $152K Shares 2,824 Est. Cost $40.92 Unrealized +19.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $150K Shares 2,971 Est. Cost $50.58 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $146K Shares 5,225 Est. Cost $25.17 Unrealized +6.7%
CACI CACI INTL INC 0.0%
Value $146K Shares 274 Est. Cost $483.03 Unrealized +17.0%
SMMD ISHARES TR 0.0%
Value $146K Shares 1,942 Est. Cost $65.61 Unrealized —
PODD INSULET CORP 0.0%
Value $146K Shares 512 Est. Cost $311.53 Unrealized +0.4%
URA GLOBAL X FDS 0.0%
Value $145K Shares 3,405 Est. Cost $47.67 Unrealized —
SOXX ISHARES TR 0.0%
Value $145K Shares 483 Est. Cost $301.15 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $145K Shares 2,241 Est. Cost $44.15 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $145K Shares 798 Est. Cost $171.54 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $145K Shares 504 Est. Cost $190.33 Unrealized +43.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $145K Shares 6,819 Est. Cost $21.31 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $145K Shares 1,975 Est. Cost $72.41 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $144K Shares 3,123 Est. Cost $46.24 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $143K Shares 948 Est. Cost $128.33 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value $142K Shares 1,155 Est. Cost $108.26 Unrealized +11.7%
FBK FB FINL CORP 0.0%
Value $141K Shares 2,532 Est. Cost $35.66 Unrealized +56.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $141K Shares 1,176 Est. Cost $105.41 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $140K Shares 621 Est. Cost $312.67 Unrealized -4.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $140K Shares 5,573 Est. Cost $25.19 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,746 Est. Cost $50.23 Unrealized —
O REALTY INCOME CORP 0.0%
Value $138K Shares 2,431 Est. Cost $50.68 Unrealized +13.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $137K Shares 1,500 Est. Cost $79.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 3,062 Est. Cost $45.37 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 2,980 Est. Cost $45.84 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $136K Shares 470 Est. Cost $271.63 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $135K Shares 2,562 Est. Cost $61.73 Unrealized -10.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $135K Shares 7,103 Est. Cost $19.45 Unrealized —
IYF ISHARES TR 0.0%
Value $134K Shares 1,037 Est. Cost $105.18 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $132K Shares 1,772 Est. Cost $81.58 Unrealized -14.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $130K Shares 1,148 Est. Cost $127.89 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $128K Shares 4,000 Est. Cost $29.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $128K Shares 1,243 Est. Cost $120.29 Unrealized -9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $127K Shares 752 Est. Cost $61.85 Unrealized +171.4%
MSCI MSCI INC 0.0%
Value $125K Shares 218 Est. Cost $518.50 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $125K Shares 762 Est. Cost $144.33 Unrealized +11.7%
GDDY GODADDY INC 0.0%
Value $125K Shares 1,004 Est. Cost $155.57 Unrealized -16.8%
SPYG SPDR SERIES TRUST 0.0%
Value $123K Shares 1,150 Est. Cost $73.15 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $121K Shares 1,728 Est. Cost $69.48 Unrealized +4.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $120K Shares 2,150 Est. Cost $56.03 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,300 Est. Cost $27.19 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $119K Shares 216 Est. Cost $520.59 Unrealized +5.6%
PPG PPG INDS INC 0.0%
Value $119K Shares 1,165 Est. Cost $111.40 Unrealized -10.1%
DHR DANAHER CORPORATION 0.0%
Value $119K Shares 520 Est. Cost $212.62 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $117K Shares 1,300 Est. Cost $99.13 Unrealized -4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $116K Shares 6,135 Est. Cost $13.94 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $116K Shares 371 Est. Cost $266.51 Unrealized +22.4%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $115K Shares 7,500 Est. Cost $16.55 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $115K Shares 2,515 Est. Cost $32.60 Unrealized +45.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $114K Shares 3,639 Est. Cost $24.12 Unrealized +28.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $114K Shares 6,055 Est. Cost $16.37 Unrealized +10.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $114K Shares 5,235 Est. Cost $22.26 Unrealized -2.0%
IEMG ISHARES INC 0.0%
Value $112K Shares 1,673 Est. Cost $61.11 Unrealized —
CTVA CORTEVA INC 0.0%
Value $112K Shares 1,674 Est. Cost $53.69 Unrealized +20.2%
IXJ ISHARES TR 0.0%
Value $112K Shares 1,146 Est. Cost $97.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $111K Shares 600 Est. Cost $141.27 Unrealized +36.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $110K Shares 1,150 Est. Cost $99.79 Unrealized —
DGRO ISHARES TR 0.0%
Value $110K Shares 1,583 Est. Cost $59.39 Unrealized —
EQIX EQUINIX INC 0.0%
Value $110K Shares 143 Est. Cost $773.75 Unrealized +1.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $109K Shares 1,760 Est. Cost $62.14 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $109K Shares 1,324 Est. Cost $87.78 Unrealized -6.9%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 4,086 Est. Cost $26.00 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $108K Shares 1,237 Est. Cost $86.47 Unrealized +3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 5,081 Est. Cost $21.00 Unrealized —
EEM ISHARES TR 0.0%
Value $105K Shares 1,925 Est. Cost $54.71 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $105K Shares 174 Est. Cost $492.99 Unrealized +11.5%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 3,683 Est. Cost $27.87 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $104K Shares 25,465 Est. Cost $2.59 Unrealized +46.2%
VAW VANGUARD WORLD FD 0.0%
Value $104K Shares 500 Est. Cost $207.55 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $103K Shares 1,287 Est. Cost $80.28 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $102K Shares 3,519 Est. Cost $38.02 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 2,265 Est. Cost $42.20 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $101K Shares 785 Est. Cost $126.19 Unrealized +6.8%
RPM RPM INTL INC 0.0%
Value $101K Shares 974 Est. Cost $119.99 Unrealized -9.8%
NVS NOVARTIS AG 0.0%
Value $101K Shares 730 Est. Cost $122.67 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $100K Shares 2,255 Est. Cost $37.78 Unrealized +9.0%
MORN MORNINGSTAR INC 0.0%
Value $99,528 Shares 458 Est. Cost $266.56 Unrealized -18.8%
CCL CARNIVAL CORP 0.0%
Value $99,194 Shares 3,248 Est. Cost $27.42 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $98,439 Shares 2,391 Est. Cost $44.09 Unrealized -5.8%
UGI UGI CORP NEW 0.0%
Value $98,217 Shares 2,624 Est. Cost $34.99 Unrealized +1.2%
MBB ISHARES TR 0.0%
Value $96,649 Shares 1,015 Est. Cost $93.79 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $96,310 Shares 119 Est. Cost $551.92 Unrealized +57.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $95,709 Shares 332 Est. Cost $220.39 Unrealized +17.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $95,549 Shares 5,920 Est. Cost $14.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $95,435 Shares 1,468 Est. Cost $47.46 Unrealized +40.8%
ARMK ARAMARK 0.0%
Value $95,247 Shares 2,584 Est. Cost $40.17 Unrealized -5.6%
AZO AUTOZONE INC 0.0%
Value $94,962 Shares 28 Est. Cost $2801.34 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.0%
Value $94,773 Shares 203 Est. Cost $315.52 Unrealized +47.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $94,036 Shares 508 Est. Cost $117.18 Unrealized +53.6%
CME CME GROUP INC 0.0%
Value $93,394 Shares 342 Est. Cost $240.54 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $93,351 Shares 2,523 Est. Cost $54.42 Unrealized -33.5%
SJM SMUCKER J M CO 0.0%
Value $92,920 Shares 950 Est. Cost $110.52 Unrealized -6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $92,848 Shares 1,211 Est. Cost $58.55 Unrealized +22.4%
MCO MOODYS CORP 0.0%
Value $91,953 Shares 180 Est. Cost $400.01 Unrealized +21.8%
VST VISTRA CORP 0.0%
Value $91,475 Shares 567 Est. Cost $176.39 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $90,687 Shares 1,075 Est. Cost $105.45 Unrealized -16.1%
IJR ISHARES TR 0.0%
Value $90,135 Shares 750 Est. Cost $99.59 Unrealized —
KLAC KLA CORP 0.0%
Value $89,916 Shares 74 Est. Cost $902.23 Unrealized +29.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $89,041 Shares 143 Est. Cost $500.71 Unrealized +24.1%
TRU TRANSUNION 0.0%
Value $88,837 Shares 1,036 Est. Cost $90.58 Unrealized -9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88,215 Shares 509 Est. Cost $207.62 Unrealized -12.0%
MET METLIFE INC 0.0%
Value $87,782 Shares 1,112 Est. Cost $68.39 Unrealized +15.4%
ATR APTARGROUP INC 0.0%
Value $87,080 Shares 714 Est. Cost $143.91 Unrealized -14.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $87,007 Shares 492 Est. Cost $184.46 Unrealized -2.3%
NLR VANECK ETF TRUST 0.0%
Value $86,940 Shares 700 Est. Cost $121.32 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $86,176 Shares 1,278 Est. Cost $67.40 Unrealized —
CTAS CINTAS CORP 0.0%
Value $85,572 Shares 455 Est. Cost $175.21 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value $85,481 Shares 176 Est. Cost $573.20 Unrealized -12.8%
SNPS SYNOPSYS INC 0.0%
Value $84,550 Shares 180 Est. Cost $527.59 Unrealized -15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $84,000 Shares 1,308 Est. Cost $72.58 Unrealized -8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,567 Shares 430 Est. Cost $154.62 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $83,234 Shares 1,532 Est. Cost $64.92 Unrealized -12.1%
SLB SLB LIMITED 0.0%
Value $82,976 Shares 2,147 Est. Cost $49.53 Unrealized -27.2%
JBL JABIL INC 0.0%
Value $80,264 Shares 352 Est. Cost $125.04 Unrealized +70.6%
OKE ONEOK INC NEW 0.0%
Value $80,262 Shares 1,092 Est. Cost $61.34 Unrealized +14.9%
GL GLOBE LIFE INC 0.0%
Value $79,441 Shares 568 Est. Cost $109.50 Unrealized +23.7%
MXI ISHARES TR 0.0%
Value $79,052 Shares 818 Est. Cost $96.64 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $78,551 Shares 2,111 Est. Cost $35.27 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $78,475 Shares 423 Est. Cost $204.41 Unrealized -8.8%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $78,176 Shares 2,800 Est. Cost $25.85 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $78,064 Shares 2,395 Est. Cost $31.87 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $76,853 Shares 806 Est. Cost $97.85 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value $75,837 Shares 1,133 Est. Cost $67.73 Unrealized +11.4%
AMP AMERIPRISE FINL INC 0.0%
Value $75,513 Shares 154 Est. Cost $446.83 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value $74,557 Shares 419 Est. Cost $169.01 Unrealized +1.1%
ROST ROSS STORES INC 0.0%
Value $74,218 Shares 412 Est. Cost $134.77 Unrealized +23.6%
FDX FEDEX CORP 0.0%
Value $73,427 Shares 253 Est. Cost $247.20 Unrealized +5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $73,224 Shares 600 Est. Cost $120.68 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $73,142 Shares 55 Est. Cost $1077.61 Unrealized +21.6%
COR CENCORA INC 0.0%
Value $72,954 Shares 216 Est. Cost $226.50 Unrealized +50.4%
XEL XCEL ENERGY INC 0.0%
Value $72,915 Shares 980 Est. Cost $66.47 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $72,878 Shares 3,034 Est. Cost $22.54 Unrealized +4.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $71,987 Shares 2,734 Est. Cost $26.09 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $71,927 Shares 2,494 Est. Cost $28.06 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $71,668 Shares 2,536 Est. Cost $35.22 Unrealized -25.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70,874 Shares 744 Est. Cost $121.41 Unrealized -21.8%
TECH BIO-TECHNE CORP 0.0%
Value $70,690 Shares 1,202 Est. Cost $52.77 Unrealized +15.1%
BRO BROWN & BROWN INC 0.0%
Value $69,991 Shares 878 Est. Cost $76.87 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value $69,762 Shares 2,310 Est. Cost $32.36 Unrealized -7.4%
HDUS LATTICE STRATEGIES TR 0.0%
Value $69,551 Shares 1,067 Est. Cost $65.18 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $69,537 Shares 241 Est. Cost $222.89 Unrealized +29.5%
WEX WEX INC 0.0%
Value $69,127 Shares 464 Est. Cost $165.32 Unrealized -8.9%
TLH ISHARES TR 0.0%
Value $68,831 Shares 677 Est. Cost $101.67 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,737 Shares 856 Est. Cost $59.85 Unrealized +35.5%
STLD STEEL DYNAMICS INC 0.0%
Value $68,311 Shares 403 Est. Cost $154.11 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $68,272 Shares 371 Est. Cost $152.09 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67,698 Shares 176 Est. Cost $324.62 Unrealized +23.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $67,401 Shares 300 Est. Cost $143.64 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,350 Shares 685 Est. Cost $94.22 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $66,985 Shares 186 Est. Cost $298.29 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $66,956 Shares 191 Est. Cost $424.34 Unrealized -20.7%
ETR ENTERGY CORP NEW 0.0%
Value $66,458 Shares 719 Est. Cost $58.37 Unrealized +62.0%
IDXX IDEXX LABS INC 0.0%
Value $66,300 Shares 98 Est. Cost $507.17 Unrealized +34.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $65,913 Shares 625 Est. Cost $89.61 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $64,997 Shares 167 Est. Cost $369.03 Unrealized +12.1%
RITM RITHM CAPITAL CORP 0.0%
Value $64,834 Shares 5,948 Est. Cost $11.39 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $64,787 Shares 316 Est. Cost $103.35 Unrealized +92.6%
PHM PULTE GROUP INC 0.0%
Value $64,166 Shares 546 Est. Cost $96.75 Unrealized +26.6%
ZTS ZOETIS INC 0.0%
Value $63,791 Shares 507 Est. Cost $177.16 Unrealized -26.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $62,943 Shares 1,080 Est. Cost $66.64 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $62,654 Shares 473 Est. Cost $141.83 Unrealized +3.2%
WAT WATERS CORP 0.0%
Value $61,913 Shares 163 Est. Cost $298.78 Unrealized +23.2%
NDSN NORDSON CORP 0.0%
Value $61,798 Shares 257 Est. Cost $214.60 Unrealized +9.2%
POOL POOL CORP 0.0%
Value $61,763 Shares 270 Est. Cost $304.07 Unrealized -14.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $60,709 Shares 1,367 Est. Cost $35.66 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $59,990 Shares 492 Est. Cost $121.93 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $59,943 Shares 749 Est. Cost $78.18 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $59,775 Shares 944 Est. Cost $65.50 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,908 Shares 513 Est. Cost $99.17 Unrealized +7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $57,838 Shares 1,976 Est. Cost $42.04 Unrealized -2.1%
FTNT FORTINET INC 0.0%
Value $57,811 Shares 728 Est. Cost $66.25 Unrealized +25.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $57,104 Shares 146 Est. Cost $452.97 Unrealized -10.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $56,507 Shares 998 Est. Cost $56.62 Unrealized —
HUBB HUBBELL INC 0.0%
Value $55,958 Shares 126 Est. Cost $369.00 Unrealized +18.5%
CI THE CIGNA GROUP 0.0%
Value $55,872 Shares 203 Est. Cost $300.72 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $55,657 Shares 305 Est. Cost $166.86 Unrealized -0.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $55,649 Shares 676 Est. Cost $82.32 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $55,494 Shares 356 Est. Cost $126.67 Unrealized +28.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,392 Shares 696 Est. Cost $79.59 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,386 Shares 198 Est. Cost $216.61 Unrealized +30.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $55,292 Shares 1,267 Est. Cost $43.64 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value $54,487 Shares 2,000 Est. Cost $24.91 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,170 Shares 95 Est. Cost $468.44 Unrealized +23.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $54,088 Shares 209 Est. Cost $272.96 Unrealized -3.2%
SSD SIMPSON MFG INC 0.0%
Value $53,931 Shares 334 Est. Cost $178.32 Unrealized -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $53,806 Shares 656 Est. Cost $72.74 Unrealized +7.1%
ASML ASML HOLDING N V 0.0%
Value $53,493 Shares 50 Est. Cost $783.17 Unrealized —
TPR TAPESTRY INC 0.0%
Value $53,408 Shares 418 Est. Cost $41.97 Unrealized +171.7%
EUFN ISHARES TR 0.0%
Value $53,373 Shares 1,439 Est. Cost $37.09 Unrealized —
IQLT ISHARES TR 0.0%
Value $53,313 Shares 1,173 Est. Cost $43.22 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $52,935 Shares 1,300 Est. Cost $38.01 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,545 Shares 565 Est. Cost $93.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $52,354 Shares 3,301 Est. Cost $14.79 Unrealized —
KKR KKR & CO INC 0.0%
Value $52,012 Shares 408 Est. Cost $121.75 Unrealized +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $51,325 Shares 371 Est. Cost $117.90 Unrealized +11.6%
UL UNILEVER PLC 0.0%
Value $51,274 Shares 784 Est. Cost $65.40 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $50,722 Shares 796 Est. Cost $79.91 Unrealized -23.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,604 Shares 547 Est. Cost $92.51 Unrealized —
EAGG ISHARES TR 0.0%
Value $50,482 Shares 1,055 Est. Cost $45.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $50,232 Shares 350 Est. Cost $133.31 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49,926 Shares 195 Est. Cost $244.36 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $49,651 Shares 1,295 Est. Cost $35.87 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value $49,163 Shares 302 Est. Cost $131.30 Unrealized +28.6%
ZROZ PIMCO ETF TR 0.0%
Value $48,702 Shares 758 Est. Cost $67.19 Unrealized —
AIZ ASSURANT INC 0.0%
Value $48,652 Shares 202 Est. Cost $169.69 Unrealized +31.3%
KEX KIRBY CORP 0.0%
Value $48,480 Shares 440 Est. Cost $100.46 Unrealized +1.2%
IGV ISHARES TR 0.0%
Value $48,407 Shares 458 Est. Cost $105.69 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,231 Shares 592 Est. Cost $119.68 Unrealized -21.6%
GGG GRACO INC 0.0%
Value $47,789 Shares 583 Est. Cost $84.86 Unrealized -3.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $47,540 Shares 500 Est. Cost $76.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $47,389 Shares 568 Est. Cost $43.71 Unrealized +74.6%
SAIA SAIA INC 0.0%
Value $47,346 Shares 145 Est. Cost $301.41 Unrealized +0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $46,139 Shares 1,753 Est. Cost $25.12 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $45,633 Shares 204 Est. Cost $269.03 Unrealized -16.3%
AZN ASTRAZENECA PLC 0.0%
Value $45,598 Shares 496 Est. Cost $91.93 Unrealized —
IYC ISHARES TR 0.0%
Value $44,965 Shares 436 Est. Cost $103.13 Unrealized —
STT STATE STR CORP 0.0%
Value $44,896 Shares 348 Est. Cost $78.38 Unrealized +51.8%
IRM IRON MTN INC DEL 0.0%
Value $44,385 Shares 530 Est. Cost $59.28 Unrealized +56.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $44,100 Shares 3,000 Est. Cost $12.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $43,227 Shares 362 Est. Cost $140.12 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $42,797 Shares 544 Est. Cost $78.67 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $42,466 Shares 549 Est. Cost $77.35 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $41,928 Shares 800 Est. Cost $53.68 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $41,357 Shares 145 Est. Cost $233.13 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value $40,989 Shares 422 Est. Cost $59.25 Unrealized +51.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40,946 Shares 1,886 Est. Cost $20.54 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $40,813 Shares 822 Est. Cost $50.27 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $40,658 Shares 238 Est. Cost $166.08 Unrealized -0.7%
EMXC ISHARES INC 0.0%
Value $39,756 Shares 547 Est. Cost $72.68 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $39,394 Shares 235 Est. Cost $134.82 Unrealized +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39,216 Shares 193 Est. Cost $154.36 Unrealized +20.2%
KR KROGER CO 0.0%
Value $39,050 Shares 625 Est. Cost $61.30 Unrealized +6.4%
SCI SERVICE CORP INTL 0.0%
Value $38,985 Shares 500 Est. Cost $79.79 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,905 Shares 155 Est. Cost $164.64 Unrealized +51.1%
LEN LENNAR CORP 0.0%
Value $38,550 Shares 375 Est. Cost $118.46 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38,549 Shares 117 Est. Cost $226.68 Unrealized +44.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $38,465 Shares 819 Est. Cost $34.82 Unrealized +25.4%
LSTR LANDSTAR SYS INC 0.0%
Value $38,225 Shares 266 Est. Cost $122.60 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $38,140 Shares 583 Est. Cost $63.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $38,132 Shares 197 Est. Cost $106.31 Unrealized +61.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38,132 Shares 84 Est. Cost $561.66 Unrealized -15.2%
CWB SPDR SERIES TRUST 0.0%
Value $36,394 Shares 408 Est. Cost $89.20 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $36,257 Shares 950 Est. Cost $53.25 Unrealized -14.5%
PPL PPL CORP 0.0%
Value $36,247 Shares 1,027 Est. Cost $33.44 Unrealized +7.2%
SNA SNAP ON INC 0.0%
Value $36,183 Shares 105 Est. Cost $286.79 Unrealized +18.7%
FLOT ISHARES TR 0.0%
Value $36,009 Shares 708 Est. Cost $51.06 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $35,796 Shares 291 Est. Cost $126.60 Unrealized -15.4%
IBDT ISHARES TR 0.0%
Value $35,637 Shares 1,400 Est. Cost $24.61 Unrealized —
SAP SAP SE 0.0%
Value $35,465 Shares 146 Est. Cost $248.83 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $35,455 Shares 236 Est. Cost $131.43 Unrealized +16.3%
IHI ISHARES TR 0.0%
Value $35,053 Shares 564 Est. Cost $62.15 Unrealized —
AEE AMEREN CORP 0.0%
Value $34,852 Shares 349 Est. Cost $85.26 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,735 Shares 45 Est. Cost $628.65 Unrealized +8.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $34,679 Shares 862 Est. Cost $35.59 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $34,158 Shares 508 Est. Cost $77.11 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.0%
Value $33,820 Shares 163 Est. Cost $138.33 Unrealized +46.3%
SNY SANOFI SA 0.0%
Value $33,729 Shares 696 Est. Cost $48.53 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value $32,215 Shares 517 Est. Cost $50.89 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,821 Shares 352 Est. Cost $90.40 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $31,712 Shares 308 Est. Cost $102.96 Unrealized —
SRE SEMPRA 0.0%
Value $31,574 Shares 355 Est. Cost $79.59 Unrealized +13.8%
L LOEWS CORP 0.0%
Value $31,488 Shares 299 Est. Cost $62.97 Unrealized +63.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30,630 Shares 1,314 Est. Cost $23.31 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29,749 Shares 540 Est. Cost $55.71 Unrealized -4.4%
TXT TEXTRON INC 0.0%
Value $29,732 Shares 341 Est. Cost $75.34 Unrealized +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $29,580 Shares 428 Est. Cost $67.67 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $29,556 Shares 334 Est. Cost $80.26 Unrealized —
RMD RESMED INC 0.0%
Value $29,146 Shares 121 Est. Cost $200.44 Unrealized +27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,956 Shares 579 Est. Cost $54.26 Unrealized -1.0%
BMO BANK MONTREAL QUE 0.0%
Value $28,944 Shares 223 Est. Cost $126.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $28,823 Shares 181 Est. Cost $92.26 Unrealized +79.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $28,761 Shares 69 Est. Cost $396.13 Unrealized +4.9%
VLTO VERALTO CORP 0.0%
Value $28,571 Shares 286 Est. Cost $92.86 Unrealized +8.8%
SONY SONY GROUP CORP 0.0%
Value $28,391 Shares 1,109 Est. Cost $25.69 Unrealized —
IYG ISHARES TR 0.0%
Value $28,229 Shares 306 Est. Cost $92.25 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28,128 Shares 216 Est. Cost $128.91 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,067 Shares 251 Est. Cost $67.46 Unrealized +49.8%
IJK ISHARES TR 0.0%
Value $27,902 Shares 288 Est. Cost $72.50 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27,884 Shares 20 Est. Cost $1225.41 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.0%
Value $27,644 Shares 45 Est. Cost $611.53 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $27,563 Shares 446 Est. Cost $77.35 Unrealized +1.2%
SGOV ISHARES TR 0.0%
Value $27,404 Shares 273 Est. Cost $100.70 Unrealized —
AME AMETEK INC 0.0%
Value $27,101 Shares 132 Est. Cost $166.45 Unrealized +16.8%
FOXA FOX CORP 0.0%
Value $26,744 Shares 366 Est. Cost $31.83 Unrealized +105.3%
PNR PENTAIR PLC 0.0%
Value $26,244 Shares 252 Est. Cost $91.15 Unrealized +17.1%
DASH DOORDASH INC 0.0%
Value $26,046 Shares 115 Est. Cost $221.99 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $25,893 Shares 126 Est. Cost $118.78 Unrealized +58.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,800 Shares 548 Est. Cost $45.15 Unrealized —
RELX RELX PLC 0.0%
Value $25,788 Shares 638 Est. Cost $40.42 Unrealized —
CMA COMERICA INC 0.0%
Value $25,708 Shares 294 Est. Cost $63.80 Unrealized +25.4%
BALL BALL CORP 0.0%
Value $25,638 Shares 484 Est. Cost $53.10 Unrealized -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $25,625 Shares 193 Est. Cost $104.93 Unrealized +6.3%
ESS ESSEX PPTY TR INC 0.0%
Value $25,383 Shares 97 Est. Cost $222.53 Unrealized +15.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,183 Shares 731 Est. Cost $34.45 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $25,020 Shares 500 Est. Cost $48.99 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $24,920 Shares 453 Est. Cost $53.35 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $24,203 Shares 226 Est. Cost $99.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,043 Shares 100 Est. Cost $231.96 Unrealized +2.1%
SAN BANCO SANTANDER SA 0.0%
Value $24,000 Shares 2,046 Est. Cost $11.73 Unrealized —
EFX EQUIFAX INC 0.0%
Value $23,868 Shares 110 Est. Cost $222.13 Unrealized -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23,834 Shares 909 Est. Cost $20.78 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $23,669 Shares 14 Est. Cost $1583.94 Unrealized +8.7%
EXC EXELON CORP 0.0%
Value $23,321 Shares 535 Est. Cost $40.54 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value $23,313 Shares 110 Est. Cost $219.96 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value $23,154 Shares 99 Est. Cost $64.65 Unrealized +200.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,074 Shares 196 Est. Cost $117.72 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,041 Shares 332 Est. Cost $56.52 Unrealized +10.5%
TSN TYSON FOODS INC 0.0%
Value $22,862 Shares 390 Est. Cost $54.59 Unrealized +0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $22,493 Shares 463 Est. Cost $47.08 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $22,471 Shares 500 Est. Cost $42.23 Unrealized —
NVR NVR INC 0.0%
Value $21,879 Shares 3 Est. Cost $7166.99 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value $21,760 Shares 108 Est. Cost $184.58 Unrealized +3.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value $21,636 Shares 508 Est. Cost $36.61 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $21,604 Shares 525 Est. Cost $38.25 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,567 Shares 1,232 Est. Cost $16.18 Unrealized +0.6%
OGE OGE ENERGY CORP 0.0%
Value $21,564 Shares 505 Est. Cost $35.30 Unrealized +26.4%
FOX FOX CORP 0.0%
Value $21,492 Shares 331 Est. Cost $33.02 Unrealized +76.8%
BLD TOPBUILD CORP 0.0%
Value $21,277 Shares 51 Est. Cost $415.79 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value $20,950 Shares 148 Est. Cost $98.45 Unrealized +15.0%
GPC GENUINE PARTS CO 0.0%
Value $20,935 Shares 169 Est. Cost $119.47 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,898 Shares 135 Est. Cost $138.50 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $20,890 Shares 500 Est. Cost $39.52 Unrealized —
IWO ISHARES TR 0.0%
Value $20,673 Shares 64 Est. Cost $224.61 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $20,207 Shares 116 Est. Cost $178.84 Unrealized +2.4%
SUSC ISHARES TR 0.0%
Value $20,158 Shares 862 Est. Cost $22.95 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $20,058 Shares 63 Est. Cost $115.26 Unrealized +206.7%
EXEL EXELIXIS INC 0.0%
Value $19,724 Shares 450 Est. Cost $33.66 Unrealized +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19,704 Shares 58 Est. Cost $323.53 Unrealized +4.4%
GMED GLOBUS MED INC 0.0%
Value $19,645 Shares 225 Est. Cost $66.70 Unrealized +13.8%
FBP FIRST BANCORP P R 0.0%
Value $19,611 Shares 946 Est. Cost $13.06 Unrealized +57.8%
LH LABCORP HOLDINGS INC 0.0%
Value $19,569 Shares 78 Est. Cost $214.31 Unrealized +23.7%
IBTH ISHARES TR 0.0%
Value $19,370 Shares 862 Est. Cost $22.18 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,096 Shares 400 Est. Cost $55.95 Unrealized -18.1%
IREN IREN LIMITED 0.0%
Value $18,885 Shares 500 Est. Cost $30.00 Unrealized +71.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,828 Shares 130 Est. Cost $131.06 Unrealized +10.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,750 Shares 224 Est. Cost $96.00 Unrealized +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,677 Shares 72 Est. Cost $139.71 Unrealized +84.9%
BN BROOKFIELD CORP 0.0%
Value $18,586 Shares 405 Est. Cost $45.55 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $18,577 Shares 650 Est. Cost $26.41 Unrealized +12.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18,548 Shares 375 Est. Cost $47.28 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $18,515 Shares 231 Est. Cost $75.85 Unrealized -11.4%
F FORD MTR CO 0.0%
Value $18,421 Shares 1,404 Est. Cost $11.09 Unrealized +15.7%
PLXS PLEXUS CORP 0.0%
Value $18,228 Shares 124 Est. Cost $125.09 Unrealized +17.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $18,225 Shares 213 Est. Cost $56.49 Unrealized +58.4%
NTRS NORTHERN TR CORP 0.0%
Value $18,128 Shares 132 Est. Cost $87.14 Unrealized +50.0%
RL RALPH LAUREN CORP 0.0%
Value $18,077 Shares 51 Est. Cost $183.85 Unrealized +84.9%
SF STIFEL FINL CORP 0.0%
Value $18,032 Shares 144 Est. Cost $87.74 Unrealized +36.3%
LOPE GRAND CANYON ED INC 0.0%
Value $17,962 Shares 108 Est. Cost $130.55 Unrealized +38.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,945 Shares 65 Est. Cost $230.03 Unrealized +12.6%
RBC RBC BEARINGS INC 0.0%
Value $17,938 Shares 40 Est. Cost $423.49 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $17,863 Shares 201 Est. Cost $89.67 Unrealized +1.6%
VRSN VERISIGN INC 0.0%
Value $17,736 Shares 73 Est. Cost $192.27 Unrealized +30.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $17,524 Shares 1,124 Est. Cost $15.59 Unrealized —
AZZ AZZ INC 0.0%
Value $17,471 Shares 163 Est. Cost $68.43 Unrealized +51.2%
BAX BAXTER INTL INC 0.0%
Value $17,392 Shares 910 Est. Cost $20.30 Unrealized -1.5%
VFH VANGUARD WORLD FD 0.0%
Value $17,354 Shares 130 Est. Cost $127.30 Unrealized —
ING ING GROEP N.V. 0.0%
Value $17,248 Shares 616 Est. Cost $28.00 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17,234 Shares 60 Est. Cost $305.03 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16,888 Shares 177 Est. Cost $89.65 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16,788 Shares 77 Est. Cost $189.63 Unrealized +16.5%
PJT PJT PARTNERS INC 0.0%
Value $16,720 Shares 100 Est. Cost $167.73 Unrealized +1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16,460 Shares 228 Est. Cost $72.19 Unrealized —
SNDK SANDISK CORP 0.0%
Value $16,380 Shares 69 Est. Cost $188.55 Unrealized +6.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,192 Shares 264 Est. Cost $38.32 Unrealized —
CVNA CARVANA CO 0.0%
Value $16,037 Shares 38 Est. Cost $371.73 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16,003 Shares 145 Est. Cost $105.57 Unrealized +4.8%
IDA IDACORP INC 0.0%
Value $15,947 Shares 126 Est. Cost $125.51 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value $15,823 Shares 78 Est. Cost $108.60 Unrealized +99.5%
— INVESCO BD FD 0.0%
Value $15,642 Shares 1,015 Est. Cost $14.47 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15,314 Shares 169 Est. Cost $85.80 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,311 Shares 59 Est. Cost $271.85 Unrealized +2.0%
INCY INCYTE CORP 0.0%
Value $15,310 Shares 155 Est. Cost $65.29 Unrealized +48.2%
CSX CSX CORP 0.0%
Value $15,262 Shares 421 Est. Cost $32.01 Unrealized +11.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $15,196 Shares 120 Est. Cost $109.14 Unrealized +14.4%
LTC LTC PPTYS INC 0.0%
Value $15,196 Shares 442 Est. Cost $32.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,830 Shares 2,798 Est. Cost $5.30 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,827 Shares 184 Est. Cost $52.76 Unrealized +56.1%
MDU MDU RES GROUP INC 0.0%
Value $14,704 Shares 748 Est. Cost $14.99 Unrealized +30.5%
GFF GRIFFON CORP 0.0%
Value $14,436 Shares 196 Est. Cost $67.73 Unrealized +9.6%
ULS UL SOLUTIONS INC 0.0%
Value $14,274 Shares 181 Est. Cost $80.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,954 Shares 81 Est. Cost $99.96 Unrealized +51.6%
NUE NUCOR CORP 0.0%
Value $13,909 Shares 85 Est. Cost $156.01 Unrealized -4.0%
WAB WABTEC 0.0%
Value $13,875 Shares 65 Est. Cost $161.56 Unrealized +27.1%
HSIC HENRY SCHEIN INC 0.0%
Value $13,756 Shares 182 Est. Cost $70.36 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $13,714 Shares 274 Est. Cost $50.05 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $13,667 Shares 707 Est. Cost $19.33 Unrealized —
DVA DAVITA INC 0.0%
Value $13,634 Shares 120 Est. Cost $109.46 Unrealized +11.1%
TRGP TARGA RES CORP 0.0%
Value $13,469 Shares 73 Est. Cost $118.25 Unrealized +42.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,429 Shares 66 Est. Cost $193.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,429 Shares 86 Est. Cost $147.57 Unrealized -2.9%
PRA PROASSURANCE CORP 0.0%
Value $13,409 Shares 555 Est. Cost $18.88 Unrealized +27.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13,344 Shares 76 Est. Cost $173.57 Unrealized -3.8%
IGF ISHARES TR 0.0%
Value $13,316 Shares 217 Est. Cost $43.29 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,214 Shares 155 Est. Cost $78.48 Unrealized +4.6%
HEI/A HEICO CORP NEW 0.0%
Value $13,158 Shares 52 Est. Cost $232.82 Unrealized +6.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $13,048 Shares 400 Est. Cost $44.71 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $12,734 Shares 148 Est. Cost $86.04 Unrealized —
IWR ISHARES TR 0.0%
Value $12,612 Shares 131 Est. Cost $85.71 Unrealized —
AAON AAON INC 0.0%
Value $12,582 Shares 165 Est. Cost $92.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $12,402 Shares 277 Est. Cost $43.81 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,397 Shares 453 Est. Cost $22.05 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,382 Shares 45 Est. Cost $265.01 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,374 Shares 129 Est. Cost $87.77 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,328 Shares 82 Est. Cost $143.42 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.0%
Value $12,322 Shares 183 Est. Cost $60.59 Unrealized +14.8%
GVA GRANITE CONSTR INC 0.0%
Value $12,240 Shares 106 Est. Cost $54.85 Unrealized +95.9%
DOX AMDOCS LTD 0.0%
Value $12,237 Shares 151 Est. Cost $86.67 Unrealized -7.8%
COO COOPER COS INC 0.0%
Value $12,213 Shares 149 Est. Cost $96.02 Unrealized -22.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12,165 Shares 238 Est. Cost $38.74 Unrealized +24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,074 Shares 77 Est. Cost $167.72 Unrealized -14.6%
VGT VANGUARD WORLD FD 0.0%
Value $12,061 Shares 16 Est. Cost $663.30 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,023 Shares 143 Est. Cost $58.87 Unrealized +37.0%
LMNR LIMONEIRA CO 0.0%
Value $11,900 Shares 937 Est. Cost $17.97 Unrealized -21.9%
NNN NNN REIT INC 0.0%
Value $11,889 Shares 300 Est. Cost $38.61 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,886 Shares 134 Est. Cost $67.45 Unrealized +32.3%
FFIV F5 INC 0.0%
Value $11,742 Shares 46 Est. Cost $235.57 Unrealized +14.2%
XYL XYLEM INC 0.0%
Value $11,712 Shares 86 Est. Cost $114.91 Unrealized +24.9%
BCS BARCLAYS PLC 0.0%
Value $11,707 Shares 460 Est. Cost $25.45 Unrealized —
RRC RANGE RES CORP 0.0%
Value $11,707 Shares 332 Est. Cost $38.47 Unrealized -3.2%
HPQ HP INC 0.0%
Value $11,658 Shares 513 Est. Cost $26.86 Unrealized -6.0%
FROG JFROG LTD 0.0%
Value $11,556 Shares 185 Est. Cost $56.87 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $11,468 Shares 142 Est. Cost $82.06 Unrealized +3.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,432 Shares 197 Est. Cost $54.49 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $11,400 Shares 313 Est. Cost $35.14 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $11,397 Shares 153 Est. Cost $74.77 Unrealized -2.3%
APA APA CORPORATION 0.0%
Value $11,301 Shares 462 Est. Cost $36.34 Unrealized -33.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,284 Shares 51 Est. Cost $184.98 Unrealized —
WWD WOODWARD INC 0.0%
Value $11,186 Shares 37 Est. Cost $134.56 Unrealized +104.2%
GMAB GENMAB A/S 0.0%
Value $11,150 Shares 362 Est. Cost $30.80 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $11,030 Shares 280 Est. Cost $40.27 Unrealized +1.4%
ADEA ADEIA INC 0.0%
Value $11,006 Shares 638 Est. Cost $14.79 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $10,986 Shares 10 Est. Cost $567.12 Unrealized +88.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $10,953 Shares 337 Est. Cost $27.28 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $10,881 Shares 27 Est. Cost $389.34 Unrealized +4.5%
NWG NATWEST GROUP PLC 0.0%
Value $10,798 Shares 617 Est. Cost $17.50 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,783 Shares 174 Est. Cost $33.34 Unrealized +70.0%
LAZ LAZARD INC 0.0%
Value $10,781 Shares 222 Est. Cost $52.75 Unrealized -5.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $10,753 Shares 346 Est. Cost $31.08 Unrealized —
BWA BORGWARNER INC 0.0%
Value $10,725 Shares 238 Est. Cost $31.19 Unrealized +40.1%
VTR VENTAS INC 0.0%
Value $10,695 Shares 138 Est. Cost $56.32 Unrealized +33.1%
CPAY CORPAY INC 0.0%
Value $10,533 Shares 35 Est. Cost $293.39 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,292 Shares 256 Est. Cost $30.00 Unrealized +24.6%
MDLN MEDLINE INC 0.0%
Value $10,290 Shares 245 Est. Cost $42.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $10,253 Shares 120 Est. Cost $115.84 Unrealized -26.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,198 Shares 112 Est. Cost $110.92 Unrealized -17.5%
IGE ISHARES TR 0.0%
Value $10,191 Shares 203 Est. Cost $41.91 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $10,188 Shares 39 Est. Cost $246.02 Unrealized +2.5%
Q QNITY ELECTRONICS INC 0.0%
Value $10,125 Shares 124 Est. Cost $84.91 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $10,085 Shares 131 Est. Cost $72.42 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,039 Shares 99 Est. Cost $100.88 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $9,898 Shares 461 Est. Cost $22.32 Unrealized +3.4%
DTM DT MIDSTREAM INC 0.0%
Value $9,881 Shares 82 Est. Cost $47.45 Unrealized +140.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,852 Shares 44 Est. Cost $193.97 Unrealized +17.2%
UDR UDR INC 0.0%
Value $9,831 Shares 268 Est. Cost $36.20 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value $9,792 Shares 72 Est. Cost $148.83 Unrealized +6.2%
PHIN PHINIA INC 0.0%
Value $9,655 Shares 154 Est. Cost $26.82 Unrealized +105.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,653 Shares 121 Est. Cost $73.82 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,549 Shares 17 Est. Cost $567.64 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $9,539 Shares 189 Est. Cost $45.47 Unrealized +20.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9,397 Shares 100 Est. Cost $73.11 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,352 Shares 45 Est. Cost $181.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,148 Shares 50 Est. Cost $188.26 Unrealized -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9,001 Shares 66 Est. Cost $164.29 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8,979 Shares 1,254 Est. Cost $7.16 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $8,930 Shares 50 Est. Cost $165.47 Unrealized +13.2%
NUMG NUSHARES ETF TR 0.0%
Value $8,928 Shares 187 Est. Cost $39.20 Unrealized —
HSY HERSHEY CO 0.0%
Value $8,918 Shares 49 Est. Cost $181.39 Unrealized +0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,860 Shares 498 Est. Cost $15.67 Unrealized +13.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,843 Shares 1,208 Est. Cost $7.32 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value $8,759 Shares 224 Est. Cost $31.90 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,330 Shares 48 Est. Cost $351.64 Unrealized -53.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,284 Shares 17 Est. Cost $465.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,237 Shares 369 Est. Cost $22.30 Unrealized -5.3%
CRH CRH PLC 0.0%
Value $8,112 Shares 65 Est. Cost $119.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $8,093 Shares 72 Est. Cost $97.83 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,025 Shares 147 Est. Cost $54.76 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,002 Shares 58 Est. Cost $247.10 Unrealized -44.6%
TXNM TXNM ENERGY INC 0.0%
Value $7,949 Shares 135 Est. Cost $57.71 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,873 Shares 28 Est. Cost $207.88 Unrealized +26.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7,854 Shares 75 Est. Cost $96.82 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $7,780 Shares 549 Est. Cost $23.46 Unrealized +21.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,768 Shares 100 Est. Cost $80.97 Unrealized —
HUM HUMANA INC 0.0%
Value $7,710 Shares 30 Est. Cost $430.54 Unrealized -39.3%
IR INGERSOLL RAND INC 0.0%
Value $7,685 Shares 97 Est. Cost $77.39 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,605 Shares 35 Est. Cost $210.92 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.0%
Value $7,558 Shares 34 Est. Cost $142.28 Unrealized +39.4%
MAS MASCO CORP 0.0%
Value $7,552 Shares 119 Est. Cost $65.49 Unrealized -1.1%
MOG/A MOOG INC 0.0%
Value $7,551 Shares 31 Est. Cost $177.31 Unrealized +23.6%
PCAR PACCAR INC 0.0%
Value $7,519 Shares 68 Est. Cost $91.93 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,451 Shares 115 Est. Cost $53.87 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,430 Shares 70 Est. Cost $114.63 Unrealized +0.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $7,423 Shares 308 Est. Cost $16.18 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $7,392 Shares 100 Est. Cost $73.92 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,285 Shares 30 Est. Cost $268.50 Unrealized -0.4%
MRP MILLROSE PPTYS INC 0.0%
Value $7,259 Shares 243 Est. Cost $33.16 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,258 Shares 170 Est. Cost $65.62 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $7,171 Shares 35 Est. Cost $177.33 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value $7,146 Shares 22 Est. Cost $276.67 Unrealized +14.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6,999 Shares 45 Est. Cost $162.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,934 Shares 111 Est. Cost $59.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $6,839 Shares 46 Est. Cost $127.81 Unrealized +2.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,790 Shares 149 Est. Cost $45.57 Unrealized —
DHI D R HORTON INC 0.0%
Value $6,770 Shares 47 Est. Cost $136.20 Unrealized +11.6%
EVRG EVERGY INC 0.0%
Value $6,670 Shares 92 Est. Cost $47.99 Unrealized +57.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,659 Shares 114 Est. Cost $50.58 Unrealized +5.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,645 Shares 500 Est. Cost $17.23 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6,638 Shares 76 Est. Cost $47.99 Unrealized +70.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,553 Shares 121 Est. Cost $53.22 Unrealized -3.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,479 Shares 31 Est. Cost $193.76 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $6,406 Shares 40 Est. Cost $156.47 Unrealized +4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,349 Shares 70 Est. Cost $89.63 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $6,311 Shares 43 Est. Cost $100.07 Unrealized +33.3%
MOS MOSAIC CO NEW 0.0%
Value $6,288 Shares 261 Est. Cost $26.75 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $6,186 Shares 132 Est. Cost $41.53 Unrealized —
HLN HALEON PLC 0.0%
Value $6,046 Shares 598 Est. Cost $10.11 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $6,026 Shares 80 Est. Cost $41.45 Unrealized +81.2%
KTB KONTOOR BRANDS INC 0.0%
Value $5,926 Shares 97 Est. Cost $44.73 Unrealized +66.0%
CLS CELESTICA INC 0.0%
Value $5,913 Shares 20 Est. Cost $301.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,852 Shares 43 Est. Cost $136.85 Unrealized +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,830 Shares 1,000 Est. Cost $7.30 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5,780 Shares 27 Est. Cost $212.53 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,762 Shares 64 Est. Cost $90.91 Unrealized +1.0%
BXP BXP INC 0.0%
Value $5,750 Shares 85 Est. Cost $63.77 Unrealized +10.4%
VV VANGUARD INDEX FDS 0.0%
Value $5,667 Shares 18 Est. Cost $225.60 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $5,627 Shares 69 Est. Cost $74.85 Unrealized +1.2%
SOLV SOLVENTUM CORP 0.0%
Value $5,547 Shares 70 Est. Cost $66.15 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,499 Shares 158 Est. Cost $72.38 Unrealized +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,495 Shares 53 Est. Cost $102.85 Unrealized -8.9%
NI NISOURCE INC 0.0%
Value $5,471 Shares 131 Est. Cost $37.12 Unrealized +14.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,463 Shares 124 Est. Cost $43.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,428 Shares 27 Est. Cost $214.86 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value $5,411 Shares 98 Est. Cost $52.13 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value $5,402 Shares 90 Est. Cost $46.96 Unrealized +24.9%
PTC PTC INC 0.0%
Value $5,401 Shares 31 Est. Cost $173.47 Unrealized +7.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,367 Shares 64 Est. Cost $92.92 Unrealized -8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,312 Shares 80 Est. Cost $14.35 Unrealized +241.6%
CPRT COPART INC 0.0%
Value $5,286 Shares 135 Est. Cost $51.96 Unrealized -20.2%
XYZ BLOCK INC 0.0%
Value $5,273 Shares 81 Est. Cost $74.85 Unrealized -7.8%
TNC TENNANT CO 0.0%
Value $5,233 Shares 71 Est. Cost $77.24 Unrealized -1.3%
SPMD SPDR SERIES TRUST 0.0%
Value $5,212 Shares 90 Est. Cost $51.30 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,140 Shares 135 Est. Cost $38.07 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,130 Shares 36 Est. Cost $144.26 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,106 Shares 36 Est. Cost $114.68 Unrealized +26.3%
MHK MOHAWK INDS INC 0.0%
Value $5,028 Shares 46 Est. Cost $114.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,017 Shares 78 Est. Cost $50.10 Unrealized +33.5%
CROX CROCS INC 0.0%
Value $4,961 Shares 58 Est. Cost $112.33 Unrealized -25.5%
WGO WINNEBAGO INDS INC 0.0%
Value $4,944 Shares 122 Est. Cost $60.70 Unrealized -39.9%
NPO ENPRO INC 0.0%
Value $4,925 Shares 23 Est. Cost $152.16 Unrealized +45.3%
VNT VONTIER CORPORATION 0.0%
Value $4,908 Shares 132 Est. Cost $34.62 Unrealized +10.5%
VOX VANGUARD WORLD FD 0.0%
Value $4,841 Shares 25 Est. Cost $171.04 Unrealized —
VTRS VIATRIS INC 0.0%
Value $4,781 Shares 384 Est. Cost $9.95 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,764 Shares 54 Est. Cost $83.87 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,709 Shares 134 Est. Cost $19.05 Unrealized +108.6%
CBT CABOT CORP 0.0%
Value $4,508 Shares 68 Est. Cost $66.91 Unrealized -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,482 Shares 54 Est. Cost $74.61 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,397 Shares 21 Est. Cost $109.97 Unrealized +85.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,335 Shares 9 Est. Cost $441.89 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,333 Shares 136 Est. Cost $29.35 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,287 Shares 101 Est. Cost $40.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,251 Shares 547 Est. Cost $7.22 Unrealized +14.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,134 Shares 128 Est. Cost $33.34 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value $4,079 Shares 150 Est. Cost $21.44 Unrealized +25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,063 Shares 21 Est. Cost $214.38 Unrealized -10.1%
ALLE ALLEGION PLC 0.0%
Value $3,981 Shares 25 Est. Cost $164.25 Unrealized +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,872 Shares 51 Est. Cost $37.11 Unrealized +120.6%
G GENPACT LIMITED 0.0%
Value $3,836 Shares 82 Est. Cost $43.25 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $3,828 Shares 73 Est. Cost $67.92 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,779 Shares 12 Est. Cost $59.54 Unrealized +404.8%
HAS HASBRO INC 0.0%
Value $3,772 Shares 46 Est. Cost $61.20 Unrealized +27.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,730 Shares 184 Est. Cost $17.28 Unrealized +19.0%
SMTC SEMTECH CORP 0.0%
Value $3,611 Shares 49 Est. Cost $42.52 Unrealized +66.9%
SITM SITIME CORP 0.0%
Value $3,532 Shares 10 Est. Cost $180.72 Unrealized +73.2%
KHC KRAFT HEINZ CO 0.0%
Value $3,444 Shares 142 Est. Cost $30.78 Unrealized -20.0%
SPTS SPDR SERIES TRUST 0.0%
Value $3,397 Shares 116 Est. Cost $28.98 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,385 Shares 52 Est. Cost $48.82 Unrealized +25.4%
BKU BANKUNITED INC 0.0%
Value $3,343 Shares 75 Est. Cost $34.16 Unrealized +20.3%
IEUR ISHARES TR 0.0%
Value $3,337 Shares 47 Est. Cost $71.00 Unrealized —
EIX EDISON INTL 0.0%
Value $3,302 Shares 55 Est. Cost $56.25 Unrealized +1.9%
AL AIR LEASE CORP 0.0%
Value $3,276 Shares 51 Est. Cost $51.56 Unrealized +23.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,268 Shares 70 Est. Cost $45.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3,255 Shares 70 Est. Cost $57.82 Unrealized -17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,196 Shares 91 Est. Cost $17.45 Unrealized +112.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,195 Shares 23 Est. Cost $120.34 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $3,174 Shares 41 Est. Cost $80.83 Unrealized -0.7%
NOV NOV INC 0.0%
Value $3,158 Shares 202 Est. Cost $12.92 Unrealized +14.8%
CELH CELSIUS HLDGS INC 0.0%
Value $3,157 Shares 69 Est. Cost $62.00 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value $3,152 Shares 21 Est. Cost $82.62 Unrealized +78.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,145 Shares 37 Est. Cost $74.53 Unrealized +17.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,063 Shares 10 Est. Cost $174.59 Unrealized +97.3%
AES AES CORP 0.0%
Value $3,026 Shares 211 Est. Cost $14.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $3,000 Shares 600 Est. Cost $6.50 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,981 Shares 47 Est. Cost $69.45 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,961 Shares 100 Est. Cost $26.81 Unrealized —
PCG PG&E CORP 0.0%
Value $2,948 Shares 183 Est. Cost $15.59 Unrealized +2.1%
FORM FORMFACTOR INC 0.0%
Value $2,901 Shares 52 Est. Cost $30.37 Unrealized +65.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2,841 Shares 13 Est. Cost $146.94 Unrealized +48.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,824 Shares 26 Est. Cost $88.81 Unrealized +28.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,774 Shares 175 Est. Cost $15.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,706 Shares 15 Est. Cost $183.47 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,698 Shares 30 Est. Cost $83.28 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,692 Shares 149 Est. Cost $16.93 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $2,676 Shares 45 Est. Cost $63.57 Unrealized -8.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,665 Shares 53 Est. Cost $50.28 Unrealized —
ATI ATI INC 0.0%
Value $2,640 Shares 23 Est. Cost $68.45 Unrealized +42.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,613 Shares 74 Est. Cost $27.99 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,538 Shares 37 Est. Cost $72.09 Unrealized -8.6%
STE STERIS PLC 0.0%
Value $2,536 Shares 10 Est. Cost $245.54 Unrealized +2.3%
MP MP MATERIALS CORP 0.0%
Value $2,476 Shares 49 Est. Cost $41.36 Unrealized +53.3%
ABCB AMERIS BANCORP 0.0%
Value $2,451 Shares 33 Est. Cost $58.74 Unrealized +26.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2,445 Shares 151 Est. Cost $15.85 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $2,430 Shares 6 Est. Cost $427.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,393 Shares 36 Est. Cost $66.84 Unrealized -1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,345 Shares 12 Est. Cost $170.71 Unrealized +23.4%
MRCY MERCURY SYS INC 0.0%
Value $2,264 Shares 31 Est. Cost $61.13 Unrealized +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,263 Shares 51 Est. Cost $42.26 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2,257 Shares 20 Est. Cost $381.97 Unrealized -64.3%
CPT CAMDEN PPTY TR 0.0%
Value $2,224 Shares 20 Est. Cost $107.74 Unrealized -4.3%
THG HANOVER INS GROUP INC 0.0%
Value $2,194 Shares 12 Est. Cost $138.37 Unrealized +29.4%
LCII LCI INDS 0.0%
Value $2,185 Shares 18 Est. Cost $82.82 Unrealized +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,144 Shares 6 Est. Cost $350.35 Unrealized +1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,133 Shares 20 Est. Cost $79.10 Unrealized +25.1%
MAC MACERICH CO 0.0%
Value $2,105 Shares 114 Est. Cost $16.18 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,099 Shares 31 Est. Cost $68.27 Unrealized -5.7%
ITT ITT INC 0.0%
Value $2,083 Shares 12 Est. Cost $142.42 Unrealized +25.8%
CG CARLYLE GROUP INC 0.0%
Value $2,069 Shares 35 Est. Cost $42.13 Unrealized +33.6%
DOW DOW INC 0.0%
Value $2,058 Shares 88 Est. Cost $28.16 Unrealized -19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,041 Shares 6 Est. Cost $309.50 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2,028 Shares 6 Est. Cost $196.79 Unrealized +60.2%
WSO WATSCO INC 0.0%
Value $2,022 Shares 6 Est. Cost $446.09 Unrealized -20.0%
IT GARTNER INC 0.0%
Value $2,019 Shares 8 Est. Cost $363.89 Unrealized -33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,005 Shares 51 Est. Cost $61.07 Unrealized -18.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,999 Shares 64 Est. Cost $27.78 Unrealized +11.1%
FULT FULTON FINL CORP PA 0.0%
Value $1,972 Shares 102 Est. Cost $16.63 Unrealized +9.6%
GNW GENWORTH FINL INC 0.0%
Value $1,969 Shares 218 Est. Cost $8.05 Unrealized +8.2%
HRB BLOCK H & R INC 0.0%
Value $1,962 Shares 45 Est. Cost $51.90 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,955 Shares 34 Est. Cost $56.96 Unrealized +4.4%
WDAY WORKDAY INC 0.0%
Value $1,934 Shares 9 Est. Cost $235.62 Unrealized -3.6%
RKT ROCKET COS INC 0.0%
Value $1,917 Shares 99 Est. Cost $17.88 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,867 Shares 2 Est. Cost $434.87 Unrealized +112.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,853 Shares 18 Est. Cost $116.59 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1,841 Shares 63 Est. Cost $25.95 Unrealized +8.2%
CYTK CYTOKINETICS INC 0.0%
Value $1,780 Shares 28 Est. Cost $33.30 Unrealized +86.8%
ETSY ETSY INC 0.0%
Value $1,775 Shares 32 Est. Cost $49.74 Unrealized +22.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,773 Shares 3 Est. Cost $501.20 Unrealized +13.0%
UE URBAN EDGE PPTYS 0.0%
Value $1,766 Shares 92 Est. Cost $15.26 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,754 Shares 11 Est. Cost $126.75 Unrealized +23.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,752 Shares 80 Est. Cost $22.15 Unrealized +2.7%
TDC TERADATA CORP DEL 0.0%
Value $1,736 Shares 57 Est. Cost $21.75 Unrealized +20.3%
SNEX STONEX GROUP INC 0.0%
Value $1,713 Shares 18 Est. Cost $92.57 Unrealized +1.9%
EVR EVERCORE INC 0.0%
Value $1,702 Shares 5 Est. Cost $166.37 Unrealized +92.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,692 Shares 18 Est. Cost $89.43 Unrealized +5.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,690 Shares 12 Est. Cost $140.83 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $1,665 Shares 42 Est. Cost $39.88 Unrealized +10.9%
UI UBIQUITI INC 0.0%
Value $1,661 Shares 3 Est. Cost $364.15 Unrealized +73.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,658 Shares 20 Est. Cost $66.15 Unrealized +43.6%
ASH ASHLAND INC 0.0%
Value $1,643 Shares 28 Est. Cost $55.05 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,635 Shares 69 Est. Cost $22.99 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1,628 Shares 15 Est. Cost $69.86 Unrealized +45.3%
VICI VICI PPTYS INC 0.0%
Value $1,613 Shares 56 Est. Cost $30.42 Unrealized -3.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,601 Shares 8 Est. Cost $167.75 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,596 Shares 8 Est. Cost $172.93 Unrealized +4.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1,588 Shares 18 Est. Cost $75.18 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,571 Shares 18 Est. Cost $82.26 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,557 Shares 9 Est. Cost $142.09 Unrealized +15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,529 Shares 8 Est. Cost $147.87 Unrealized +29.0%
AX AXOS FINANCIAL INC 0.0%
Value $1,465 Shares 17 Est. Cost $80.04 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,453 Shares 9 Est. Cost $147.32 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1,450 Shares 122 Est. Cost $16.94 Unrealized -22.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,428 Shares 74 Est. Cost $13.45 Unrealized +32.7%
DOCS DOXIMITY INC 0.0%
Value $1,417 Shares 32 Est. Cost $55.92 Unrealized +0.4%
SATS ECHOSTAR CORP 0.0%
Value $1,414 Shares 13 Est. Cost $45.28 Unrealized +79.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,412 Shares 8 Est. Cost $132.72 Unrealized +40.6%
UMBF UMB FINL CORP 0.0%
Value $1,381 Shares 12 Est. Cost $113.28 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,379 Shares 15 Est. Cost $98.40 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,367 Shares 7 Est. Cost $172.70 Unrealized +5.3%
SUI SUN CMNTYS INC 0.0%
Value $1,364 Shares 11 Est. Cost $126.55 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,358 Shares 42 Est. Cost $31.81 Unrealized -7.8%
VSAT VIASAT INC 0.0%
Value $1,344 Shares 39 Est. Cost $21.51 Unrealized +64.1%
CENX CENTURY ALUM CO 0.0%
Value $1,333 Shares 34 Est. Cost $21.00 Unrealized +48.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,329 Shares 86 Est. Cost $13.48 Unrealized +17.3%
RES RPC INC 0.0%
Value $1,328 Shares 244 Est. Cost $5.64 Unrealized -8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,328 Shares 8 Est. Cost $108.22 Unrealized +55.9%
SR SPIRE INC 0.0%
Value $1,324 Shares 16 Est. Cost $82.75 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,319 Shares 98 Est. Cost $15.43 Unrealized +0.8%
DAN DANA INC 0.0%
Value $1,307 Shares 55 Est. Cost $14.74 Unrealized +43.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,305 Shares 24 Est. Cost $36.26 Unrealized +32.9%
YOU CLEAR SECURE INC 0.0%
Value $1,298 Shares 37 Est. Cost $25.21 Unrealized +34.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,294 Shares 13 Est. Cost $87.23 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $1,291 Shares 45 Est. Cost $26.20 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,284 Shares 5 Est. Cost $226.02 Unrealized +12.9%
POWL POWELL INDS INC 0.0%
Value $1,276 Shares 4 Est. Cost $180.41 Unrealized +86.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,243 Shares 17 Est. Cost $70.51 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,224 Shares 2 Est. Cost $626.94 Unrealized +3.3%
ASCI ABRDN FDS 0.0%
Value $1,217 Shares 35 Est. Cost $34.77 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $1,216 Shares 22 Est. Cost $53.45 Unrealized +2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,210 Shares 5 Est. Cost $169.27 Unrealized +85.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,203 Shares 25 Est. Cost $29.20 Unrealized +50.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,198 Shares 15 Est. Cost $67.44 Unrealized +20.3%
MBC MASTERBRAND INC 0.0%
Value $1,171 Shares 106 Est. Cost $13.20 Unrealized -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,168 Shares 19 Est. Cost $57.94 Unrealized +7.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,144 Shares 48 Est. Cost $8.54 Unrealized +138.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,143 Shares 7 Est. Cost $159.03 Unrealized +4.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,137 Shares 44 Est. Cost $17.05 Unrealized +57.8%
ADNT ADIENT PLC 0.0%
Value $1,132 Shares 59 Est. Cost $14.78 Unrealized +42.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,129 Shares 12 Est. Cost $59.49 Unrealized +45.8%
BKE BUCKLE INC 0.0%
Value $1,122 Shares 21 Est. Cost $36.58 Unrealized +43.0%
PSMT PRICESMART INC 0.0%
Value $1,105 Shares 9 Est. Cost $99.87 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value $1,099 Shares 13 Est. Cost $72.22 Unrealized +22.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,098 Shares 33 Est. Cost $28.79 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,083 Shares 9 Est. Cost $123.55 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1,083 Shares 25 Est. Cost $30.59 Unrealized +30.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,080 Shares 75 Est. Cost $10.99 Unrealized +16.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,071 Shares 59 Est. Cost $16.21 Unrealized +23.9%
APTV APTIV PLC 0.0%
Value $1,066 Shares 14 Est. Cost $80.28 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1,053 Shares 12 Est. Cost $65.77 Unrealized +25.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1,051 Shares 11 Est. Cost $86.85 Unrealized +9.5%
OPLN OPENLANE INC 0.0%
Value $1,043 Shares 35 Est. Cost $21.12 Unrealized +28.1%
SHC SOTERA HEALTH CO 0.0%
Value $1,041 Shares 59 Est. Cost $15.95 Unrealized +3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,027 Shares 24 Est. Cost $36.11 Unrealized +19.5%
NVRI ENVIRI CORP 0.0%
Value $1,022 Shares 57 Est. Cost $7.33 Unrealized +103.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1,021 Shares 4 Est. Cost $213.44 Unrealized +22.4%
THRM GENTHERM INC 0.0%
Value $1,019 Shares 28 Est. Cost $26.54 Unrealized +35.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,006 Shares 32 Est. Cost $28.16 Unrealized +10.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $996 Shares 11 Est. Cost $87.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $994 Shares 20 Est. Cost $32.05 Unrealized +51.7%
— DAYFORCE INC 0.0%
Value $969 Shares 14 Est. Cost $62.99 Unrealized +9.3%
JOE ST JOE CO 0.0%
Value $950 Shares 16 Est. Cost $44.71 Unrealized +25.3%
HL HECLA MNG CO 0.0%
Value $922 Shares 48 Est. Cost $15.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $915 Shares 53 Est. Cost $22.13 Unrealized -26.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $909 Shares 38 Est. Cost $22.18 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $901 Shares 39 Est. Cost $22.22 Unrealized +16.0%
FTDR FRONTDOOR INC 0.0%
Value $866 Shares 15 Est. Cost $50.17 Unrealized +17.2%
OII OCEANEERING INTL INC 0.0%
Value $866 Shares 36 Est. Cost $22.93 Unrealized +5.3%
DORM DORMAN PRODS INC 0.0%
Value $863 Shares 7 Est. Cost $121.60 Unrealized +11.0%
NTAP NETAPP INC 0.0%
Value $857 Shares 8 Est. Cost $111.13 Unrealized +2.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $856 Shares 30 Est. Cost $18.93 Unrealized +46.2%
TALO TALOS ENERGY INC 0.0%
Value $838 Shares 76 Est. Cost $8.08 Unrealized +29.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $832 Shares 38 Est. Cost $18.39 Unrealized +9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $828 Shares 11 Est. Cost $60.05 Unrealized +17.8%
EXP EAGLE MATLS INC 0.0%
Value $827 Shares 4 Est. Cost $220.00 Unrealized +0.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $825 Shares 38 Est. Cost $19.73 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $822 Shares 14 Est. Cost $56.08 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $809 Shares 21 Est. Cost $39.22 Unrealized +10.4%
AOS SMITH A O CORP 0.0%
Value $803 Shares 12 Est. Cost $64.65 Unrealized +4.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $774 Shares 20 Est. Cost $44.91 Unrealized -15.1%
NMAX NEWSMAX INC 0.0%
Value $773 Shares 100 Est. Cost $26.20 Unrealized -63.3%
GRAL GRAIL INC 0.0%
Value $771 Shares 9 Est. Cost $86.40 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $770 Shares 13 Est. Cost $48.24 Unrealized +12.5%
KRG KITE RLTY GROUP TR 0.0%
Value $768 Shares 32 Est. Cost $21.59 Unrealized —
HCI HCI GROUP INC 0.0%
Value $767 Shares 4 Est. Cost $153.53 Unrealized +22.7%
CNO CNO FINL GROUP INC 0.0%
Value $765 Shares 18 Est. Cost $40.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $760 Shares 7 Est. Cost $100.14 Unrealized +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $757 Shares 4 Est. Cost $106.88 Unrealized +79.8%
OI O-I GLASS INC 0.0%
Value $738 Shares 50 Est. Cost $12.79 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value $735 Shares 31 Est. Cost $23.30 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $713 Shares 28 Est. Cost $22.01 Unrealized +54.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $698 Shares 46 Est. Cost $16.44 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $693 Shares 23 Est. Cost $26.13 Unrealized +9.4%
NEU NEWMARKET CORP 0.0%
Value $688 Shares 1 Est. Cost $613.76 Unrealized +24.0%
CDW CDW CORP 0.0%
Value $681 Shares 5 Est. Cost $168.34 Unrealized -12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $680 Shares 4 Est. Cost $153.31 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $679 Shares 2 Est. Cost $367.27 Unrealized -10.1%
PSTG PURE STORAGE INC 0.0%
Value $671 Shares 10 Est. Cost $49.76 Unrealized +67.9%
EMN EASTMAN CHEM CO 0.0%
Value $659 Shares 10 Est. Cost $75.67 Unrealized -19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $655 Shares 19 Est. Cost $37.41 Unrealized -9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $651 Shares 14 Est. Cost $34.15 Unrealized +36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $642 Shares 36 Est. Cost $16.15 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $630 Shares 10 Est. Cost $56.52 Unrealized +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $621 Shares 9 Est. Cost $27.65 Unrealized +136.0%
CLB CORE LABORATORIES INC 0.0%
Value $578 Shares 36 Est. Cost $14.87 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $571 Shares 40 Est. Cost $8.62 Unrealized +74.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $568 Shares 9 Est. Cost $68.25 Unrealized -11.1%
CMS CMS ENERGY CORP 0.0%
Value $560 Shares 8 Est. Cost $67.71 Unrealized +7.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $558 Shares 56 Est. Cost $8.82 Unrealized +8.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $546 Shares 22 Est. Cost $26.56 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $542 Shares 20 Est. Cost $22.23 Unrealized +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $539 Shares 8 Est. Cost $67.27 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $529 Shares 20 Est. Cost $24.72 Unrealized +8.6%
ESTC ELASTIC N V 0.0%
Value $529 Shares 7 Est. Cost $84.54 Unrealized -3.5%
HZO MARINEMAX INC 0.0%
Value $509 Shares 21 Est. Cost $22.15 Unrealized +11.4%
ENTG ENTEGRIS INC 0.0%
Value $506 Shares 6 Est. Cost $75.73 Unrealized +14.6%
FWRD FORWARD AIR CORP 0.0%
Value $500 Shares 20 Est. Cost $17.76 Unrealized +26.7%
WS WORTHINGTON STL INC 0.0%
Value $485 Shares 14 Est. Cost $25.74 Unrealized +27.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $479 Shares 38 Est. Cost $11.95 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $476 Shares 16 Est. Cost $13.08 Unrealized +124.4%
LEN/B LENNAR CORP 0.0%
Value $476 Shares 5 Est. Cost $101.83 Unrealized +10.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $470 Shares 10 Est. Cost $29.05 Unrealized +58.6%
CNS COHEN & STEERS INC 0.0%
Value $440 Shares 7 Est. Cost $64.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $436 Shares 25 Est. Cost $11.54 Unrealized +41.1%
ASTE ASTEC INDS INC 0.0%
Value $434 Shares 10 Est. Cost $37.70 Unrealized +20.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $433 Shares 15 Est. Cost $21.87 Unrealized +59.4%
INVH INVITATION HOMES INC 0.0%
Value $422 Shares 15 Est. Cost $32.16 Unrealized -14.1%
HUBS HUBSPOT INC 0.0%
Value $402 Shares 1 Est. Cost $585.68 Unrealized -29.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $378 Shares 3 Est. Cost $129.18 Unrealized +9.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $377 Shares 4 Est. Cost $94.27 Unrealized -2.6%
AGYS AGILYSYS INC 0.0%
Value $357 Shares 3 Est. Cost $90.25 Unrealized +33.4%
FTI TECHNIPFMC PLC 0.0%
Value $357 Shares 8 Est. Cost $42.20 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $355 Shares 7 Est. Cost $37.26 Unrealized +37.3%
REG REGENCY CTRS CORP 0.0%
Value $349 Shares 5 Est. Cost $69.44 Unrealized +0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $345 Shares 18 Est. Cost $13.26 Unrealized +35.7%
ZG ZILLOW GROUP INC 0.0%
Value $342 Shares 5 Est. Cost $66.24 Unrealized +6.2%
NWSA NEWS CORP NEW 0.0%
Value $340 Shares 13 Est. Cost $26.23 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $338 Shares 4 Est. Cost $78.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $331 Shares 9 Est. Cost $35.81 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $330 Shares 17 Est. Cost $17.95 Unrealized +10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $326 Shares 11 Est. Cost $17.78 Unrealized +60.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $316 Shares 4 Est. Cost $65.11 Unrealized +33.0%
BF/B BROWN FORMAN CORP 0.0%
Value $315 Shares 12 Est. Cost $27.98 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $311 Shares 3 Est. Cost $84.59 Unrealized +10.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $307 Shares 10 Est. Cost $30.24 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $304 Shares 4 Est. Cost $72.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $303 Shares 3 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $294 Shares 7 Est. Cost $58.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $291 Shares 11 Est. Cost $19.66 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $291 Shares 8 Est. Cost $27.96 Unrealized +22.3%
RVTY REVVITY INC 0.0%
Value $291 Shares 3 Est. Cost $95.99 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $290 Shares 10 Est. Cost $20.90 Unrealized +22.3%
DNOW DNOW INC 0.0%
Value $279 Shares 21 Est. Cost $14.04 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $275 Shares 2 Est. Cost $99.94 Unrealized +29.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $271 Shares 5 Est. Cost $39.72 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $268 Shares 12 Est. Cost $14.30 Unrealized +38.2%
AA ALCOA CORP 0.0%
Value $266 Shares 5 Est. Cost $30.96 Unrealized +32.0%
CALX CALIX INC 0.0%
Value $265 Shares 5 Est. Cost $42.77 Unrealized +36.2%
REX REX AMERICAN RES CORP 0.0%
Value $259 Shares 8 Est. Cost $24.78 Unrealized +31.4%
STEP STEPSTONE GROUP INC 0.0%
Value $257 Shares 4 Est. Cost $53.54 Unrealized +18.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $247 Shares 8 Est. Cost $31.09 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $246 Shares 6 Est. Cost $38.95 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $243 Shares 5 Est. Cost $34.26 Unrealized +42.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $240 Shares 5 Est. Cost $40.54 Unrealized +15.3%
CLSK CLEANSPARK INC 0.0%
Value $233 Shares 23 Est. Cost $8.90 Unrealized +68.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $220 Shares 2 Est. Cost $108.93 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $220 Shares 3 Est. Cost $68.59 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $217 Shares 2 Est. Cost $84.13 Unrealized +24.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $216 Shares 1 Est. Cost $224.90 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $213 Shares 2 Est. Cost $83.52 Unrealized +20.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $207 Shares 5 Est. Cost $30.00 Unrealized +32.0%
BOH BANK HAWAII CORP 0.0%
Value $206 Shares 3 Est. Cost $65.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $206 Shares 3 Est. Cost $69.15 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $206 Shares 2 Est. Cost $97.34 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $203 Shares 4 Est. Cost $52.82 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $202 Shares 9 Est. Cost $44.96 Unrealized -48.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $198 Shares 2 Est. Cost $104.50 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $196 Shares 25 Est. Cost $7.72 Unrealized +1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $187 Shares 5 Est. Cost $40.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $182 Shares 1 Est. Cost $169.50 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $180 Shares 112 Est. Cost $2.06 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $179 Shares 2 Est. Cost $87.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $175 Shares 35 Est. Cost $5.03 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $164 Shares 3 Est. Cost $51.37 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $156 Shares 8 Est. Cost $14.45 Unrealized +30.4%
AVTR AVANTOR INC 0.0%
Value $149 Shares 13 Est. Cost $12.31 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $129 Shares 3 Est. Cost $35.60 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value $110 Shares 1 Est. Cost $85.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $92 Shares 1 Est. Cost $94.79 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $89 Shares 2 Est. Cost $37.00 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $82 Shares 1 Est. Cost $108.92 Unrealized -19.1%
OKLO OKLO INC 0.0%
Value $72 Shares 1 Est. Cost $38.57 Unrealized +189.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60 Shares 2 Est. Cost $31.36 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $57 Shares 2 Est. Cost $29.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $52 Shares 3 Est. Cost $26.48 Unrealized -33.4%
AQMS AQUA METALS INC 0.0%
Value $48 Shares 10 Est. Cost $4.55 Unrealized +71.6%
FIGS FIGS INC 0.0%
Value $46 Shares 4 Est. Cost $4.62 Unrealized +103.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $43 Shares 2 Est. Cost $20.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $40 Shares 2 Est. Cost $19.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38 Shares 6 Est. Cost $6.64 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $36 Shares 3 Est. Cost $9.30 Unrealized +13.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $34 Shares 2 Est. Cost $18.36 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $33 Shares 6 Est. Cost $3.61 Unrealized +80.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $33 Shares 3 Est. Cost $11.00 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $31 Shares 3 Est. Cost $12.58 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30 Shares 33 Est. Cost $0.91 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $29.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $27 Shares 1 Est. Cost $41.44 Unrealized -28.7%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 33 Est. Cost $0.55 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $15 Shares 2 Est. Cost $7.36 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $14 Shares 33 Est. Cost $0.42 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $13 Shares 5 Est. Cost $3.02 Unrealized -15.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13 Shares 2 Est. Cost $6.50 Unrealized +8.4%
SABR SABRE CORP 0.0%
Value $10 Shares 7 Est. Cost $2.36 Unrealized -27.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4 Shares 1 Est. Cost $5.00 Unrealized —