Annis Gardner Whiting Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001998414 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (1,330)

EFA ISHARES TR 12.3%
Value $76.55M Shares 788,080 Est. Cost $93.36 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 6.0%
Value $37.68M Shares 1,717,538 Est. Cost $21.77 Unrealized -0.6%
VTI VANGUARD INDEX FDS 6.0%
Value $37.32M Shares 116,329 Est. Cost $250.73 Unrealized
VXUS VANGUARD STAR FDS 4.3%
Value $26.7M Shares 346,238 Est. Cost $59.49 Unrealized
GOOGL ALPHABET INC 2.6%
Value $16.42M Shares 57,116 Est. Cost $230.13 Unrealized +40.5%
XOM EXXON MOBIL CORP 2.4%
Value $15.28M Shares 90,074 Est. Cost $133.33 Unrealized +4.1%
NVDA NVIDIA CORPORATION 2.2%
Value $13.99M Shares 80,207 Est. Cost $139.52 Unrealized +33.8%
IWM ISHARES TR 2.2%
Value $13.59M Shares 54,807 Est. Cost $233.60 Unrealized
AAPL APPLE INC 2.0%
Value $12.49M Shares 49,211 Est. Cost $202.40 Unrealized +29.9%
ACWI ISHARES TR 1.8%
Value $11.5M Shares 83,076 Est. Cost $138.24 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $10.16M Shares 27,456 Est. Cost $384.34 Unrealized +13.1%
GOOG ALPHABET INC 1.6%
Value $10.14M Shares 35,342 Est. Cost $252.71 Unrealized +28.1%
AMZN AMAZON COM INC 1.5%
Value $9.562M Shares 45,912 Est. Cost $179.52 Unrealized +26.4%
META META PLATFORMS INC 1.0%
Value $6.429M Shares 11,236 Est. Cost $515.59 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.957M Shares 20,252 Est. Cost $212.41 Unrealized +46.6%
OS ONESTREAM INC 0.9%
Value $5.455M Shares 227,217 Est. Cost $22.40 Unrealized +3.9%
HZO MARINEMAX INC 0.8%
Value $4.871M Shares 180,021 Est. Cost $28.27 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.74M Shares 19,392 Est. Cost $156.73 Unrealized +45.4%
TALO TALOS ENERGY INC 0.8%
Value $4.729M Shares 300,076 Est. Cost $11.93 Unrealized +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $4.613M Shares 71,992 Est. Cost $46.95 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $3.913M Shares 14,940 Est. Cost $222.00 Unrealized
CC CHEMOURS CO 0.6%
Value $3.745M Shares 170,000 Est. Cost $16.62 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.6%
Value $3.69M Shares 56,800 Est. Cost $64.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.614M Shares 4,272 Est. Cost $438.83 Unrealized +112.5%
AVGO BROADCOM INC 0.5%
Value $3.367M Shares 10,879 Est. Cost $214.46 Unrealized +55.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.5%
Value $3.33M Shares 126,871 Est. Cost $23.10 Unrealized +12.2%
TSLA TESLA INC 0.5%
Value $3.237M Shares 8,709 Est. Cost $341.75 Unrealized +24.6%
CVX CHEVRON CORPORATION 0.5%
Value $3.152M Shares 15,232 Est. Cost $150.60 Unrealized +14.1%
C CITIGROUP INC 0.5%
Value $3.101M Shares 27,344 Est. Cost $74.69 Unrealized +55.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.017M Shares 55,822 Est. Cost $43.95 Unrealized
ESGD ISHARES TR 0.5%
Value $2.904M Shares 30,375 Est. Cost $74.74 Unrealized
AMGN AMGEN INC 0.4%
Value $2.804M Shares 7,969 Est. Cost $275.60 Unrealized +26.9%
PGR PROGRESSIVE CORP 0.4%
Value $2.756M Shares 13,903 Est. Cost $136.50 Unrealized +51.4%
V VISA INC 0.4%
Value $2.735M Shares 9,048 Est. Cost $296.17 Unrealized +11.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.646M Shares 4,058 Est. Cost $435.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.637M Shares 5,502 Est. Cost $405.76 Unrealized +21.6%
ESGU ISHARES TR 0.4%
Value $2.477M Shares 17,518 Est. Cost $107.33 Unrealized
GE GE AEROSPACE 0.4%
Value $2.475M Shares 8,711 Est. Cost $164.60 Unrealized +93.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.463M Shares 17,804 Est. Cost $98.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.39M Shares 25,431 Est. Cost $77.38 Unrealized +29.4%
NFLX NETFLIX INC. 0.4%
Value $2.363M Shares 24,571 Est. Cost $103.08 Unrealized -18.7%
WFC WELLS FARGO & CO 0.4%
Value $2.348M Shares 29,500 Est. Cost $65.34 Unrealized +37.8%
NVO NOVO-NORDISK A S 0.3%
Value $2.138M Shares 58,161 Est. Cost $40.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.113M Shares 29,376 Est. Cost $70.87 Unrealized +11.1%
BAC BANK AMERICA CORP 0.3%
Value $2.096M Shares 42,993 Est. Cost $37.78 Unrealized +42.0%
B BARRICK MNG CORP 0.3%
Value $2.068M Shares 50,699 Est. Cost $48.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $2.058M Shares 15,594 Est. Cost $107.47 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.007M Shares 10,340 Est. Cost $172.44 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.975M Shares 12,560 Est. Cost $146.61 Unrealized +12.5%
SHEL SHELL PLC 0.3%
Value $1.973M Shares 21,216 Est. Cost $72.17 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.954M Shares 13,283 Est. Cost $172.45 Unrealized -1.6%
CSCO CISCO SYS INC 0.3%
Value $1.95M Shares 25,129 Est. Cost $57.13 Unrealized +36.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.946M Shares 34,338 Est. Cost $56.22 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.935M Shares 3,238 Est. Cost $404.83 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $1.93M Shares 100,000 Est. Cost $19.30 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.802M Shares 5,798 Est. Cost $288.12 Unrealized +10.1%
GEV GE VERNOVA INC 0.3%
Value $1.73M Shares 1,981 Est. Cost $253.32 Unrealized +190.9%
SHOP SHOPIFY INC 0.3%
Value $1.726M Shares 14,553 Est. Cost $131.78 Unrealized +3.5%
PFE PFIZER INC 0.3%
Value $1.706M Shares 60,768 Est. Cost $27.01 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.646M Shares 3,294 Est. Cost $463.71 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.619M Shares 4,950 Est. Cost $196.79 Unrealized +68.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.605M Shares 7,891 Est. Cost $169.40 Unrealized +30.9%
PG PROCTER & GAMBLE CO 0.3%
Value $1.602M Shares 11,088 Est. Cost $147.67 Unrealized +2.8%
SYY SYSCO CORP 0.3%
Value $1.591M Shares 22,299 Est. Cost $74.98 Unrealized +9.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.521M Shares 6,589 Est. Cost $124.26 Unrealized +104.0%
ABBV ABBVIE INC 0.2%
Value $1.521M Shares 6,993 Est. Cost $164.77 Unrealized +35.1%
PSX PHILLIPS 66 0.2%
Value $1.504M Shares 8,255 Est. Cost $125.97 Unrealized +16.8%
LLY ELI LILLY & CO 0.2%
Value $1.492M Shares 1,622 Est. Cost $712.76 Unrealized +46.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.484M Shares 54,047 Est. Cost $12.28 Unrealized +130.0%
MELI MERCADOLIBRE INC 0.2%
Value $1.484M Shares 858 Est. Cost $2400.31 Unrealized -13.9%
HD HOME DEPOT INC 0.2%
Value $1.476M Shares 4,489 Est. Cost $346.37 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.427M Shares 4,034 Est. Cost $484.70 Unrealized -22.0%
ABNB AIRBNB INC 0.2%
Value $1.418M Shares 11,230 Est. Cost $128.54 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.397M Shares 7,660 Est. Cost $199.66 Unrealized +11.8%
MKL MARKEL GROUP INC 0.2%
Value $1.397M Shares 730 Est. Cost $1627.82 Unrealized +27.7%
ESML ISHARES TR 0.2%
Value $1.393M Shares 29,619 Est. Cost $36.49 Unrealized
IAC IAC INC 0.2%
Value $1.374M Shares 34,334 Est. Cost $39.07 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.2%
Value $1.359M Shares 32,328 Est. Cost $31.59 Unrealized +32.3%
MDT MEDTRONIC PLC 0.2%
Value $1.33M Shares 15,269 Est. Cost $82.30 Unrealized +20.9%
WMT WALMART INC 0.2%
Value $1.326M Shares 10,656 Est. Cost $76.31 Unrealized +59.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.319M Shares 17,911 Est. Cost $72.12 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.315M Shares 1,367 Est. Cost $1074.46 Unrealized +2.1%
EBAY EBAY INC. 0.2%
Value $1.313M Shares 14,430 Est. Cost $54.15 Unrealized +64.9%
EOG EOG RES INC 0.2%
Value $1.312M Shares 9,075 Est. Cost $117.48 Unrealized -4.5%
ICLN ISHARES TR 0.2%
Value $1.31M Shares 71,612 Est. Cost $14.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.31M Shares 35,389 Est. Cost $39.92 Unrealized -12.1%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $1.283M Shares 29,744 Est. Cost $35.53 Unrealized
DE DEERE & CO 0.2%
Value $1.262M Shares 2,235 Est. Cost $459.07 Unrealized +20.1%
DOW DOW HLDGS INC 0.2%
Value $1.258M Shares 30,212 Est. Cost $29.05 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.239M Shares 3,611 Est. Cost $285.96 Unrealized +24.0%
ALL ALLSTATE CORP 0.2%
Value $1.216M Shares 5,835 Est. Cost $159.47 Unrealized +27.3%
CRM SALESFORCE INC 0.2%
Value $1.206M Shares 6,462 Est. Cost $251.24 Unrealized -14.1%
CAT CATERPILLAR INC 0.2%
Value $1.188M Shares 1,677 Est. Cost $452.23 Unrealized +51.3%
CBRE CBRE GROUP INC 0.2%
Value $1.171M Shares 8,643 Est. Cost $149.52 Unrealized +7.9%
AXON AXON ENTERPRISE INC 0.2%
Value $1.138M Shares 2,679 Est. Cost $758.28 Unrealized -30.5%
GM GENERAL MTRS CO 0.2%
Value $1.127M Shares 15,128 Est. Cost $54.80 Unrealized +50.1%
RELL RICHARDSON ELECTRS LTD 0.2%
Value $1.095M Shares 100,000 Est. Cost $11.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.065M Shares 14,149 Est. Cost $78.98 Unrealized -3.4%
RTX RTX CORPORATION 0.2%
Value $1.065M Shares 5,519 Est. Cost $136.56 Unrealized +44.0%
RDN RADIAN GROUP INC 0.2%
Value $1.061M Shares 32,065 Est. Cost $29.39 Unrealized +14.8%
UNP UNION PAC CORP 0.2%
Value $1.054M Shares 4,344 Est. Cost $224.98 Unrealized +8.2%
KO COCA COLA CO 0.2%
Value $1.03M Shares 13,514 Est. Cost $62.61 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.026M Shares 3,037 Est. Cost $203.90 Unrealized +89.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.021M Shares 5,011 Est. Cost $251.10 Unrealized -4.1%
PEP PEPSICO INC 0.2%
Value $1.011M Shares 6,512 Est. Cost $158.83 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.008M Shares 4,021 Est. Cost $148.25 Unrealized +34.8%
ABT ABBOTT LABORATORIES 0.2%
Value $1.007M Shares 9,807 Est. Cost $110.79 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.007M Shares 4,381 Est. Cost $198.17 Unrealized +14.1%
DIS DISNEY WALT CO 0.2%
Value $999K Shares 10,363 Est. Cost $100.22 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.2%
Value $995K Shares 6,328 Est. Cost $191.18 Unrealized -12.2%
LRCX LAM RESEARCH CORP 0.2%
Value $990K Shares 4,629 Est. Cost $88.90 Unrealized +154.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $989K Shares 31,950 Est. Cost $39.56 Unrealized
MRK MERCK & CO INC 0.2%
Value $981K Shares 8,133 Est. Cost $98.24 Unrealized +16.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $961K Shares 12,801 Est. Cost $39.68 Unrealized +106.2%
VO VANGUARD INDEX FDS 0.2%
Value $956K Shares 3,330 Est. Cost $269.42 Unrealized
TCAL T ROWE PRICE ETF INC 0.2%
Value $956K Shares 42,770 Est. Cost $23.58 Unrealized
BIIB BIOGEN INC 0.2%
Value $952K Shares 5,192 Est. Cost $206.77 Unrealized -11.4%
SYK STRYKER CORPORATION 0.2%
Value $949K Shares 2,882 Est. Cost $292.07 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $926K Shares 18,450 Est. Cost $35.95 Unrealized +21.9%
VUG VANGUARD INDEX FDS 0.1%
Value $918K Shares 2,102 Est. Cost $389.38 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $917K Shares 21,463 Est. Cost $42.47 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $900K Shares 11,424 Est. Cost $80.26 Unrealized -3.8%
ITOT ISHARES TR 0.1%
Value $896K Shares 6,293 Est. Cost $119.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $894K Shares 3,661 Est. Cost $164.27 Unrealized +12.4%
FAST FASTENAL CO 0.1%
Value $887K Shares 19,122 Est. Cost $35.86 Unrealized +23.4%
VBR VANGUARD INDEX FDS 0.1%
Value $885K Shares 4,072 Est. Cost $177.59 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $873K Shares 20,875 Est. Cost $39.76 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $867K Shares 870 Est. Cost $737.06 Unrealized +30.8%
MTN VAIL RESORTS INC 0.1%
Value $860K Shares 6,700 Est. Cost $155.21 Unrealized -11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $860K Shares 1,925 Est. Cost $427.64 Unrealized +9.3%
PFF ISHARES TR 0.1%
Value $853K Shares 28,131 Est. Cost $31.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $851K Shares 4,088 Est. Cost $171.96 Unrealized +30.8%
ESGE ISHARES INC 0.1%
Value $845K Shares 18,593 Est. Cost $34.04 Unrealized
LOW LOWES COS INC 0.1%
Value $836K Shares 3,538 Est. Cost $241.93 Unrealized +12.2%
NTRA NATERA INC 0.1%
Value $835K Shares 4,175 Est. Cost $158.20 Unrealized +42.8%
BA BOEING CO 0.1%
Value $832K Shares 4,179 Est. Cost $186.95 Unrealized +27.6%
IVW ISHARES TR 0.1%
Value $832K Shares 7,353 Est. Cost $82.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $806K Shares 3,734 Est. Cost $379.00 Unrealized -43.6%
PWR QUANTA SVCS INC 0.1%
Value $805K Shares 1,466 Est. Cost $402.24 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $779K Shares 3,928 Est. Cost $295.71 Unrealized -14.4%
KEY KEYCORP 0.1%
Value $740K Shares 36,914 Est. Cost $13.61 Unrealized +59.3%
ADSK AUTODESK INC 0.1%
Value $740K Shares 3,091 Est. Cost $215.46 Unrealized +17.8%
MS MORGAN STANLEY 0.1%
Value $737K Shares 4,480 Est. Cost $104.21 Unrealized +72.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $735K Shares 27,920 Est. Cost $30.83 Unrealized -8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
SO SOUTHERN CO 0.1%
Value $713K Shares 7,389 Est. Cost $84.91 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $711K Shares 650 Est. Cost $795.97 Unrealized +38.8%
ETN EATON CORP PLC 0.1%
Value $709K Shares 1,981 Est. Cost $297.61 Unrealized +18.8%
PLD PROLOGIS INC. 0.1%
Value $699K Shares 5,291 Est. Cost $118.34 Unrealized +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $690K Shares 4,714 Est. Cost $153.13 Unrealized +0.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $687K Shares 16,164 Est. Cost $38.30 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $674K Shares 35,491 Est. Cost $19.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $673K Shares 5,143 Est. Cost $112.75 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $672K Shares 2,772 Est. Cost $232.11 Unrealized +22.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $669K Shares 13,296 Est. Cost $65.31 Unrealized -23.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $658K Shares 14,541 Est. Cost $63.88 Unrealized -21.6%
CMCSA COMCAST CORP NEW 0.1%
Value $655K Shares 22,822 Est. Cost $34.21 Unrealized -12.8%
AMAT APPLIED MATLS INC 0.1%
Value $654K Shares 1,912 Est. Cost $156.75 Unrealized +108.3%
NEE NEXTERA ENERGY INC 0.1%
Value $649K Shares 6,985 Est. Cost $71.99 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $648K Shares 154 Est. Cost $3877.28 Unrealized +23.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $640K Shares 22,000 Est. Cost $34.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $635K Shares 1,050 Est. Cost $506.45 Unrealized +18.6%
VOE VANGUARD INDEX FDS 0.1%
Value $634K Shares 3,443 Est. Cost $173.15 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $632K Shares 8,680 Est. Cost $50.19 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $627K Shares 5,283 Est. Cost $97.41 Unrealized +23.3%
TJX TJX COS INC NEW 0.1%
Value $626K Shares 3,921 Est. Cost $107.27 Unrealized +43.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $625K Shares 16,561 Est. Cost $27.66 Unrealized +71.2%
TFC TRUIST FINL CORP 0.1%
Value $621K Shares 13,503 Est. Cost $34.76 Unrealized +47.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $620K Shares 1,587 Est. Cost $464.25 Unrealized -7.1%
FDS FACTSET RESH SYS INC 0.1%
Value $611K Shares 2,816 Est. Cost $267.82 Unrealized -7.7%
RKLB ROCKET LAB CORP 0.1%
Value $599K Shares 9,320 Est. Cost $45.36 Unrealized +74.8%
MRNA MODERNA INC 0.1%
Value $596K Shares 11,729 Est. Cost $69.13 Unrealized -37.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $593K Shares 4,526 Est. Cost $88.93 Unrealized +35.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $593K Shares 6,700 Est. Cost $86.42 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $572K Shares 17,051 Est. Cost $23.98 Unrealized +24.1%
VTV VANGUARD INDEX FDS 0.1%
Value $563K Shares 2,868 Est. Cost $169.14 Unrealized
AFL AFLAC INC 0.1%
Value $559K Shares 5,097 Est. Cost $103.43 Unrealized +7.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $558K Shares 5,413 Est. Cost $86.42 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $548K Shares 9,329 Est. Cost $39.90 Unrealized +53.2%
EMR EMERSON ELEC CO 0.1%
Value $548K Shares 4,180 Est. Cost $104.69 Unrealized +41.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $538K Shares 10,369 Est. Cost $52.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $535K Shares 1,103 Est. Cost $698.65 Unrealized -28.8%
TCAF T ROWE PRICE ETF INC 0.1%
Value $531K Shares 14,926 Est. Cost $34.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $530K Shares 3,632 Est. Cost $121.16 Unrealized
AON AON PLC 0.1%
Value $526K Shares 1,630 Est. Cost $352.19 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $525K Shares 1,522 Est. Cost $276.41 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value $519K Shares 964 Est. Cost $405.32 Unrealized +42.0%
USAR USA RARE EARTH INC 0.1%
Value $506K Shares 33,417 Est. Cost $14.29 Unrealized +41.1%
LIN LINDE PLC 0.1%
Value $503K Shares 1,015 Est. Cost $397.92 Unrealized +15.6%
ECL ECOLAB INC 0.1%
Value $496K Shares 1,864 Est. Cost $257.58 Unrealized +11.1%
IYW ISHARES TR 0.1%
Value $490K Shares 2,700 Est. Cost $193.78 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $487K Shares 3,220 Est. Cost $141.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $479K Shares 2,121 Est. Cost $184.68 Unrealized +22.3%
GDX VANECK ETF TRUST 0.1%
Value $479K Shares 5,215 Est. Cost $29.34 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $478K Shares 12,000 Est. Cost $37.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value $467K Shares 3,629 Est. Cost $153.83 Unrealized +0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $461K Shares 10,700 Est. Cost $42.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $458K Shares 6,378 Est. Cost $71.08 Unrealized +9.7%
GWW WW GRAINGER INC 0.1%
Value $457K Shares 419 Est. Cost $1000.26 Unrealized +9.4%
EFAV ISHARES TR 0.1%
Value $457K Shares 5,000 Est. Cost $91.37 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $453K Shares 3,005 Est. Cost $214.68 Unrealized -9.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $446K Shares 498 Est. Cost $607.82 Unrealized +57.6%
VBK VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,450 Est. Cost $302.25 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $437K Shares 8,200 Est. Cost $46.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $437K Shares 2,724 Est. Cost $186.23 Unrealized -7.6%
AOA ISHARES TR 0.1%
Value $436K Shares 4,930 Est. Cost $88.14 Unrealized
W WAYFAIR INC 0.1%
Value $433K Shares 5,760 Est. Cost $59.38 Unrealized +67.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $432K Shares 3,019 Est. Cost $115.64 Unrealized +35.6%
TOST TOAST INC 0.1%
Value $431K Shares 16,260 Est. Cost $43.41 Unrealized -28.6%
IVE ISHARES TR 0.1%
Value $429K Shares 2,034 Est. Cost $179.48 Unrealized
AOR ISHARES TR 0.1%
Value $423K Shares 6,574 Est. Cost $64.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $418K Shares 3,340 Est. Cost $123.77 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $410K Shares 2,406 Est. Cost $184.23 Unrealized +14.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $404K Shares 3,699 Est. Cost $166.33 Unrealized -10.7%
JLL JONES LANG LASALLE INC 0.1%
Value $400K Shares 1,316 Est. Cost $189.88 Unrealized +77.0%
ICLR ICON PLC 0.1%
Value $399K Shares 3,605 Est. Cost $167.21 Unrealized -6.5%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $399K Shares 15,525 Est. Cost $24.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 2,378 Est. Cost $156.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $383K Shares 779 Est. Cost $532.98 Unrealized +7.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $376K Shares 8,836 Est. Cost $42.70 Unrealized
GLW CORNING INC 0.1%
Value $373K Shares 2,745 Est. Cost $76.21 Unrealized +46.5%
KMAY INNOVATOR ETFS TRUST 0.1%
Value $371K Shares 12,900 Est. Cost $26.25 Unrealized
INTU INTUIT 0.1%
Value $370K Shares 855 Est. Cost $553.28 Unrealized -10.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $366K Shares 2,530 Est. Cost $119.83 Unrealized +38.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $365K Shares 40,000 Est. Cost $13.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $364K Shares 29,484 Est. Cost $9.02 Unrealized +40.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $362K Shares 2,663 Est. Cost $130.88 Unrealized -1.6%
DXCM DEXCOM INC 0.1%
Value $360K Shares 5,736 Est. Cost $79.14 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $358K Shares 5,909 Est. Cost $48.73 Unrealized +17.9%
NKE NIKE INC 0.1%
Value $356K Shares 6,718 Est. Cost $86.52 Unrealized -26.1%
T AT&T INC 0.1%
Value $356K Shares 12,281 Est. Cost $23.19 Unrealized +11.0%
MLPX GLOBAL X FDS 0.1%
Value $353K Shares 4,768 Est. Cost $60.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $352K Shares 100,400 Est. Cost $2.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $350K Shares 3,802 Est. Cost $116.97 Unrealized -12.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $349K Shares 3,129 Est. Cost $131.90 Unrealized +1.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $339K Shares 4,960 Est. Cost $134.19 Unrealized -15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $338K Shares 3,970 Est. Cost $80.30 Unrealized +10.5%
SBUX STARBUCKS CORP 0.1%
Value $338K Shares 3,776 Est. Cost $90.68 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,639 Est. Cost $175.27 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $336K Shares 7,304 Est. Cost $44.83 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $333K Shares 1,679 Est. Cost $185.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $325K Shares 963 Est. Cost $269.31 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $324K Shares 4,839 Est. Cost $47.80 Unrealized +31.9%
ADI ANALOG DEVICES INC 0.1%
Value $320K Shares 1,006 Est. Cost $217.19 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $320K Shares 1,058 Est. Cost $255.98 Unrealized +39.1%
IEF ISHARES TR 0.1%
Value $318K Shares 3,335 Est. Cost $95.78 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $313K Shares 11,956 Est. Cost $26.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $312K Shares 1,775 Est. Cost $281.43 Unrealized -27.5%
MPLX MPLX LP 0.0%
Value $311K Shares 5,450 Est. Cost $57.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $311K Shares 6,121 Est. Cost $101.64 Unrealized -31.2%
GOGO GOGO INC 0.0%
Value $308K Shares 76,593 Est. Cost $11.12 Unrealized -59.0%
CF CF INDUSTRIES HOLD 0.0%
Value $306K Shares 2,360 Est. Cost $82.32 Unrealized +9.4%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 10,325 Est. Cost $27.74 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $300K Shares 2,500 Est. Cost $32.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 1,250 Est. Cost $227.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $296K Shares 1,778 Est. Cost $110.77 Unrealized +58.8%
MMM 3M CO 0.0%
Value $295K Shares 2,032 Est. Cost $147.62 Unrealized +11.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 10,904 Est. Cost $27.15 Unrealized
DVY ISHARES TR 0.0%
Value $285K Shares 1,881 Est. Cost $138.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $284K Shares 12,032 Est. Cost $22.71 Unrealized +16.1%
APP APPLOVIN CORP 0.0%
Value $283K Shares 710 Est. Cost $625.31 Unrealized -18.9%
IGSB ISHARES TR 0.0%
Value $281K Shares 5,354 Est. Cost $52.83 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $281K Shares 2,018 Est. Cost $121.14 Unrealized +14.2%
GLD SPDR GOLD TR 0.0%
Value $280K Shares 651 Est. Cost $396.31 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $279K Shares 4,600 Est. Cost $122.61 Unrealized -30.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 5,638 Est. Cost $54.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $278K Shares 12,243 Est. Cost $63.46 Unrealized -50.8%
DHR DANAHER CORP DEL 0.0%
Value $275K Shares 1,449 Est. Cost $220.35 Unrealized +2.0%
IJK ISHARES TR 0.0%
Value $270K Shares 2,688 Est. Cost $97.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $270K Shares 2,584 Est. Cost $175.73 Unrealized -31.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $269K Shares 1,029 Est. Cost $230.65 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $268K Shares 4,375 Est. Cost $76.77 Unrealized +0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $265K Shares 3,822 Est. Cost $56.85 Unrealized
IWD ISHARES TR 0.0%
Value $263K Shares 1,232 Est. Cost $185.74 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $262K Shares 2,637 Est. Cost $120.46 Unrealized +12.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 5,300 Est. Cost $45.19 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $259K Shares 40,000 Est. Cost $7.44 Unrealized 0.0%
BP BP PLC 0.0%
Value $259K Shares 5,510 Est. Cost $37.76 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $257K Shares 788 Est. Cost $239.98 Unrealized +31.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $257K Shares 2,115 Est. Cost $221.05 Unrealized -37.6%
CCJ CAMECO CORP 0.0%
Value $252K Shares 2,320 Est. Cost $94.26 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $246K Shares 844 Est. Cost $173.64 Unrealized +66.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238K Shares 5,422 Est. Cost $43.82 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $236K Shares 8,227 Est. Cost $26.16 Unrealized
WING WINGSTOP INC 0.0%
Value $235K Shares 1,517 Est. Cost $309.47 Unrealized -14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 3,121 Est. Cost $60.73 Unrealized
BX BLACKSTONE INC 0.0%
Value $234K Shares 2,032 Est. Cost $145.22 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $233K Shares 1,191 Est. Cost $175.48 Unrealized +8.6%
WEN WENDYS CO 0.0%
Value $233K Shares 33,495 Est. Cost $10.27 Unrealized -21.8%
IOT SAMSARA INC 0.0%
Value $232K Shares 7,335 Est. Cost $37.14 Unrealized -19.9%
IJH ISHARES TR 0.0%
Value $229K Shares 3,384 Est. Cost $77.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 1,708 Est. Cost $153.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $226K Shares 630 Est. Cost $331.78 Unrealized +23.7%
Z ZILLOW GROUP INC 0.0%
Value $225K Shares 5,440 Est. Cost $81.72 Unrealized -28.1%
NEM NEWMONT CORP 0.0%
Value $224K Shares 2,066 Est. Cost $80.99 Unrealized +45.8%
MCK MCKESSON CORP 0.0%
Value $223K Shares 258 Est. Cost $481.48 Unrealized +81.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $220K Shares 1,623 Est. Cost $137.21 Unrealized +1.2%
FISV FISERV INC 0.0%
Value $218K Shares 3,905 Est. Cost $133.08 Unrealized -51.9%
ANET ARISTA NETWORKS INC 0.0%
Value $217K Shares 1,770 Est. Cost $116.40 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $217K Shares 1,070 Est. Cost $104.70 Unrealized +96.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $217K Shares 2,300 Est. Cost $94.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $213K Shares 2,363 Est. Cost $102.12 Unrealized -0.9%
ONON ON HLDG AG 0.0%
Value $213K Shares 6,260 Est. Cost $47.59 Unrealized -2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $213K Shares 10,048 Est. Cost $22.36 Unrealized
O REALTY INCOME CORP 0.0%
Value $211K Shares 3,448 Est. Cost $52.64 Unrealized +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $209K Shares 1,848 Est. Cost $98.52 Unrealized +6.9%
CART MAPLEBEAR INC 0.0%
Value $207K Shares 5,537 Est. Cost $43.41 Unrealized -11.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 5,500 Est. Cost $37.20 Unrealized
IGIB ISHARES TR 0.0%
Value $202K Shares 3,795 Est. Cost $53.84 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $201K Shares 692 Est. Cost $269.05 Unrealized +0.9%
IGV ISHARES TR 0.0%
Value $198K Shares 2,479 Est. Cost $84.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $195K Shares 988 Est. Cost $112.07 Unrealized +66.8%
OKE ONEOK INC NEW 0.0%
Value $195K Shares 2,154 Est. Cost $69.82 Unrealized +12.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $192K Shares 4,213 Est. Cost $46.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value $192K Shares 3,105 Est. Cost $43.51 Unrealized +41.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K Shares 9,158 Est. Cost $21.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $192K Shares 3,133 Est. Cost $45.73 Unrealized
SOXX ISHARES TR 0.0%
Value $188K Shares 571 Est. Cost $305.39 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $186K Shares 890 Est. Cost $147.02 Unrealized +56.3%
CLX CLOROX CO DEL 0.0%
Value $182K Shares 1,753 Est. Cost $114.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $179K Shares 663 Est. Cost $417.02 Unrealized -26.0%
ENB ENBRIDGE INC 0.0%
Value $176K Shares 3,243 Est. Cost $42.57 Unrealized +14.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $175K Shares 3,007 Est. Cost $60.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $173K Shares 1,877 Est. Cost $90.63 Unrealized +4.8%
FALN ISHARES TR 0.0%
Value $169K Shares 6,341 Est. Cost $27.30 Unrealized
USB US BANCORP 0.0%
Value $169K Shares 3,214 Est. Cost $42.83 Unrealized +32.2%
EA ELECTRONIC ARTS INC 0.0%
Value $168K Shares 826 Est. Cost $140.98 Unrealized +43.7%
EFV ISHARES TR 0.0%
Value $168K Shares 2,263 Est. Cost $71.41 Unrealized
IVV ISHARES TR 0.0%
Value $167K Shares 256 Est. Cost $510.92 Unrealized
QUAL ISHARES TR 0.0%
Value $167K Shares 870 Est. Cost $179.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $166K Shares 918 Est. Cost $192.85 Unrealized +13.2%
SCZ ISHARES TR 0.0%
Value $166K Shares 2,111 Est. Cost $60.75 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $165K Shares 1,303 Est. Cost $84.02 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $165K Shares 1,257 Est. Cost $106.74 Unrealized +18.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $164K Shares 5,135 Est. Cost $30.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $163K Shares 1,807 Est. Cost $97.03 Unrealized -5.5%
CBT CABOT CORP 0.0%
Value $162K Shares 2,150 Est. Cost $73.03 Unrealized +0.3%
AGG ISHARES TR 0.0%
Value $161K Shares 1,620 Est. Cost $98.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $160K Shares 348 Est. Cost $465.61 Unrealized +11.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $159K Shares 3,175 Est. Cost $50.22 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $159K Shares 8,370 Est. Cost $19.38 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $159K Shares 4,700 Est. Cost $32.69 Unrealized
IDV ISHARES TR 0.0%
Value $158K Shares 3,723 Est. Cost $39.45 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $158K Shares 1,975 Est. Cost $72.41 Unrealized +32.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $158K Shares 1,680 Est. Cost $153.78 Unrealized -14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $158K Shares 2,422 Est. Cost $44.11 Unrealized +3.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 6,356 Est. Cost $25.14 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $157K Shares 2,578 Est. Cost $33.17 Unrealized +69.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $157K Shares 3,513 Est. Cost $45.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $157K Shares 370 Est. Cost $430.33 Unrealized +12.8%
CSL CARLISLE COS INC 0.0%
Value $157K Shares 471 Est. Cost $378.21 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $157K Shares 561 Est. Cost $140.53 Unrealized +114.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $156K Shares 1,597 Est. Cost $116.48 Unrealized -11.5%
VLO VALERO ENERGY CORP 0.0%
Value $155K Shares 628 Est. Cost $161.80 Unrealized +17.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $154K Shares 6,340 Est. Cost $24.28 Unrealized
IJR ISHARES TR 0.0%
Value $154K Shares 1,237 Est. Cost $109.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $153K Shares 470 Est. Cost $271.63 Unrealized +12.0%
IXG ISHARES TR 0.0%
Value $153K Shares 1,341 Est. Cost $120.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $152K Shares 3,821 Est. Cost $39.13 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $151K Shares 4,000 Est. Cost $29.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $151K Shares 808 Est. Cost $141.98 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $150K Shares 493 Est. Cost $190.33 Unrealized +60.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $150K Shares 2,971 Est. Cost $50.58 Unrealized
MET METLIFE INC 0.0%
Value $149K Shares 2,100 Est. Cost $72.64 Unrealized +6.6%
SMMD ISHARES TR 0.0%
Value $148K Shares 1,942 Est. Cost $65.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $148K Shares 1,513 Est. Cost $104.60 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $145K Shares 2,577 Est. Cost $61.73 Unrealized -3.3%
KRE SPDR SERIES TRUST 0.0%
Value $145K Shares 2,220 Est. Cost $44.15 Unrealized
CME CME GROUP INC 0.0%
Value $144K Shares 489 Est. Cost $255.21 Unrealized +13.4%
KSS KOHLS CORP 0.0%
Value $144K Shares 11,163 Est. Cost $17.38 Unrealized +8.1%
CTVA CORTEVA INC 0.0%
Value $143K Shares 1,712 Est. Cost $54.11 Unrealized +34.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $143K Shares 3,639 Est. Cost $24.12 Unrealized +42.6%
INTC INTEL CORP 0.0%
Value $142K Shares 3,227 Est. Cost $32.88 Unrealized +41.2%
CACI CACI INTL INC 0.0%
Value $142K Shares 261 Est. Cost $483.03 Unrealized +24.8%
GSK GSK PLC 0.0%
Value $140K Shares 2,540 Est. Cost $45.64 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $140K Shares 2,895 Est. Cost $40.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $140K Shares 811 Est. Cost $171.82 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value $140K Shares 898 Est. Cost $128.33 Unrealized +22.6%
APH AMPHENOL CORP 0.0%
Value $137K Shares 1,086 Est. Cost $94.62 Unrealized +54.7%
IEFA ISHARES TR 0.0%
Value $137K Shares 1,511 Est. Cost $78.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $135K Shares 186 Est. Cost $520.59 Unrealized +21.2%
COIN COINBASE GLOBAL INC 0.0%
Value $135K Shares 774 Est. Cost $290.51 Unrealized -31.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $134K Shares 2,538 Est. Cost $52.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $134K Shares 4,869 Est. Cost $25.17 Unrealized +19.1%
WAT WATERS CORP 0.0%
Value $132K Shares 443 Est. Cost $341.96 Unrealized +7.4%
EQT EQT CORP 0.0%
Value $132K Shares 2,073 Est. Cost $45.38 Unrealized +21.8%
MSCI MSCI INC 0.0%
Value $132K Shares 244 Est. Cost $523.91 Unrealized +8.7%
FBK FB FINL CORP 0.0%
Value $132K Shares 2,532 Est. Cost $35.66 Unrealized +64.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $131K Shares 1,760 Est. Cost $62.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $129K Shares 177 Est. Cost $660.35 Unrealized +33.7%
TMUS T-MOBILE US INC 0.0%
Value $128K Shares 609 Est. Cost $157.40 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $126K Shares 267 Est. Cost $359.26 Unrealized +38.6%
ASML ASML HLDG NV 0.0%
Value $125K Shares 95 Est. Cost $1037.85 Unrealized
TGT TARGET CORP 0.0%
Value $125K Shares 1,033 Est. Cost $114.28 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $125K Shares 435 Est. Cost $256.47 Unrealized +16.3%
TRMB TRIMBLE INC 0.0%
Value $124K Shares 1,898 Est. Cost $81.53 Unrealized -12.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $123K Shares 5,204 Est. Cost $25.79 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $123K Shares 2,675 Est. Cost $44.57 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value $122K Shares 1,144 Est. Cost $111.40 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $122K Shares 1,501 Est. Cost $69.17 Unrealized +17.9%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,300 Est. Cost $27.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $121K Shares 767 Est. Cost $144.33 Unrealized +12.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $121K Shares 43,794 Est. Cost $2.76 Unrealized
NVS NOVARTIS AG 0.0%
Value $121K Shares 790 Est. Cost $124.96 Unrealized
IYF ISHARES TR 0.0%
Value $120K Shares 1,018 Est. Cost $105.18 Unrealized
SLB SLB LIMITED 0.0%
Value $120K Shares 2,315 Est. Cost $49.44 Unrealized -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $120K Shares 1,682 Est. Cost $81.58 Unrealized +3.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 2,150 Est. Cost $56.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $119K Shares 1,287 Est. Cost $88.87 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $118K Shares 6,135 Est. Cost $13.94 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $118K Shares 1,090 Est. Cost $108.01 Unrealized
EQIX EQUINIX INC 0.0%
Value $118K Shares 120 Est. Cost $773.75 Unrealized -1.2%
KLAC KLA CORP 0.0%
Value $116K Shares 79 Est. Cost $937.66 Unrealized +55.9%
FLNG FLEX LNG LTD 0.0%
Value $115K Shares 3,885 Est. Cost $26.46 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $115K Shares 1,799 Est. Cost $65.35 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $115K Shares 5,110 Est. Cost $33.18 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $114K Shares 7,500 Est. Cost $16.55 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $113K Shares 500 Est. Cost $207.55 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $113K Shares 1,150 Est. Cost $73.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $112K Shares 1,693 Est. Cost $69.48 Unrealized -0.1%
EVAX EVAXION AS 0.0%
Value $112K Shares 30,000 Est. Cost $3.72 Unrealized
DGRO ISHARES TR 0.0%
Value $111K Shares 1,583 Est. Cost $59.39 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $111K Shares 1,106 Est. Cost $108.07 Unrealized +0.0%
VICI VICI PPTYS INC 0.0%
Value $111K Shares 4,047 Est. Cost $28.18 Unrealized -0.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $110K Shares 5,920 Est. Cost $14.28 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 4,086 Est. Cost $26.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $109K Shares 2,794 Est. Cost $35.06 Unrealized -4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $107K Shares 1,150 Est. Cost $99.79 Unrealized
IXJ ISHARES TR 0.0%
Value $107K Shares 1,146 Est. Cost $97.40 Unrealized
PODD INSULET CORP 0.0%
Value $107K Shares 508 Est. Cost $311.53 Unrealized -15.1%
ENOV ENOVIS CORPORATION 0.0%
Value $107K Shares 4,685 Est. Cost $23.63 Unrealized -0.0%
ADBE ADOBE INC 0.0%
Value $106K Shares 438 Est. Cost $525.25 Unrealized -44.8%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 3,683 Est. Cost $27.87 Unrealized
IWF ISHARES TR 0.0%
Value $105K Shares 246 Est. Cost $435.42 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $105K Shares 7,090 Est. Cost $16.54 Unrealized +5.9%
IEMG ISHARES INC 0.0%
Value $104K Shares 1,497 Est. Cost $61.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value $104K Shares 1,324 Est. Cost $87.78 Unrealized -4.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 25,465 Est. Cost $2.59 Unrealized +74.2%
ARMK ARAMARK 0.0%
Value $102K Shares 2,514 Est. Cost $40.17 Unrealized -2.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 2,265 Est. Cost $42.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $102K Shares 1,401 Est. Cost $61.55 Unrealized +31.0%
FDX FEDEX CORP 0.0%
Value $101K Shares 283 Est. Cost $256.93 Unrealized +31.9%
COHR COHERENT CORP 0.0%
Value $101K Shares 422 Est. Cost $213.35 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $98,560 Shares 674 Est. Cost $126.19 Unrealized +8.4%
F FORD MTR CO 0.0%
Value $98,425 Shares 8,529 Est. Cost $13.30 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value $97,864 Shares 1,502 Est. Cost $67.54 Unrealized -0.9%
RPM RPM INTL INC 0.0%
Value $96,816 Shares 974 Est. Cost $119.99 Unrealized -6.5%
MBB ISHARES TR 0.0%
Value $96,375 Shares 1,015 Est. Cost $93.79 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $96,220 Shares 5,235 Est. Cost $22.26 Unrealized -6.4%
PII POLARIS INC 0.0%
Value $96,029 Shares 1,762 Est. Cost $67.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $95,318 Shares 440 Est. Cost $138.44 Unrealized +39.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $94,940 Shares 344 Est. Cost $255.76 Unrealized +20.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $93,887 Shares 3,559 Est. Cost $28.10 Unrealized +3.1%
NLR VANECK ETF TRUST 0.0%
Value $93,233 Shares 700 Est. Cost $121.32 Unrealized
EEM ISHARES TR 0.0%
Value $92,398 Shares 1,627 Est. Cost $54.71 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $91,865 Shares 332 Est. Cost $220.39 Unrealized +41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $91,853 Shares 1,280 Est. Cost $47.46 Unrealized +42.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91,117 Shares 430 Est. Cost $154.62 Unrealized +38.4%
GDDY GODADDY INC 0.0%
Value $90,441 Shares 1,094 Est. Cost $151.05 Unrealized -33.4%
ATR APTARGROUP INC 0.0%
Value $89,979 Shares 714 Est. Cost $143.91 Unrealized -9.6%
SNDK SANDISK CORP 0.0%
Value $89,583 Shares 141 Est. Cost $356.01 Unrealized +45.1%
URA GLOBAL X FDS 0.0%
Value $89,354 Shares 1,845 Est. Cost $47.67 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $88,536 Shares 3,162 Est. Cost $28.40 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $88,484 Shares 3,975 Est. Cost $23.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $88,472 Shares 276 Est. Cost $317.75 Unrealized +11.8%
MXI ISHARES TR 0.0%
Value $86,888 Shares 818 Est. Cost $96.64 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $86,097 Shares 3,530 Est. Cost $15.70 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $85,732 Shares 372 Est. Cost $121.89 Unrealized +85.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $85,710 Shares 600 Est. Cost $141.27 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $85,698 Shares 197 Est. Cost $334.35 Unrealized +24.4%
AZO AUTOZONE INC 0.0%
Value $84,445 Shares 25 Est. Cost $2801.34 Unrealized +29.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $84,182 Shares 143 Est. Cost $500.71 Unrealized +32.0%
COR CENCORA INC 0.0%
Value $83,876 Shares 267 Est. Cost $250.69 Unrealized +40.9%
RIO RIO TINTO PLC 0.0%
Value $83,682 Shares 897 Est. Cost $80.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $83,132 Shares 845 Est. Cost $105.58 Unrealized +4.1%
TRU TRANSUNION 0.0%
Value $82,198 Shares 1,188 Est. Cost $89.09 Unrealized -11.4%
ING ING GROEP N.V. 0.0%
Value $82,032 Shares 3,149 Est. Cost $26.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $81,706 Shares 176 Est. Cost $573.20 Unrealized -8.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $81,302 Shares 1,627 Est. Cost $48.86 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $81,020 Shares 319 Est. Cost $253.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $80,875 Shares 3,596 Est. Cost $24.19 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value $80,787 Shares 719 Est. Cost $58.37 Unrealized +66.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $80,589 Shares 1,726 Est. Cost $43.46 Unrealized +18.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,338 Shares 1,447 Est. Cost $55.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $80,308 Shares 463 Est. Cost $202.42 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,015 Shares 192 Est. Cost $375.95 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value $79,991 Shares 422 Est. Cost $169.01 Unrealized +17.8%
GL GLOBE LIFE INC 0.0%
Value $79,745 Shares 573 Est. Cost $109.50 Unrealized +29.5%
JBL JABIL INC 0.0%
Value $79,424 Shares 299 Est. Cost $125.04 Unrealized +98.4%
WU WESTERN UN CO 0.0%
Value $79,269 Shares 9,080 Est. Cost $8.73 Unrealized
UGI UGI CORP NEW 0.0%
Value $79,250 Shares 2,176 Est. Cost $34.99 Unrealized +9.2%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $79,158 Shares 2,800 Est. Cost $25.85 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $79,019 Shares 2,123 Est. Cost $45.88 Unrealized -0.9%
GLIBK GCI LIBERTY INC 0.0%
Value $78,572 Shares 2,111 Est. Cost $35.27 Unrealized +8.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $78,533 Shares 2,395 Est. Cost $31.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $78,407 Shares 150 Est. Cost $492.99 Unrealized +35.9%
SJM SMUCKER J M CO 0.0%
Value $78,406 Shares 813 Est. Cost $110.52 Unrealized -5.8%
TTE TOTALENERGIES SE 0.0%
Value $78,243 Shares 860 Est. Cost $65.90 Unrealized +8.5%
XES SPDR SERIES TRUST 0.0%
Value $78,174 Shares 672 Est. Cost $116.33 Unrealized
UL UNILEVER PLC 0.0%
Value $78,076 Shares 1,369 Est. Cost $61.82 Unrealized
CTAS CINTAS CORP 0.0%
Value $77,636 Shares 459 Est. Cost $175.21 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $77,004 Shares 744 Est. Cost $121.41 Unrealized -12.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,878 Shares 684 Est. Cost $79.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,650 Shares 1,475 Est. Cost $50.61 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $73,836 Shares 1,124 Est. Cost $67.40 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $73,689 Shares 2,097 Est. Cost $25.64 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.0%
Value $73,649 Shares 4,685 Est. Cost $18.02 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $73,310 Shares 910 Est. Cost $52.41 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $72,072 Shares 1,200 Est. Cost $72.58 Unrealized -12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $71,636 Shares 105 Est. Cost $487.98 Unrealized +38.0%
SPTI SPDR SERIES TRUST 0.0%
Value $71,479 Shares 2,494 Est. Cost $28.06 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $71,450 Shares 5,000 Est. Cost $20.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $71,359 Shares 364 Est. Cost $152.09 Unrealized +36.4%
WEX WEX INC 0.0%
Value $71,011 Shares 464 Est. Cost $165.32 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $70,754 Shares 393 Est. Cost $154.11 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $69,450 Shares 901 Est. Cost $86.47 Unrealized +3.5%
MORN MORNINGSTAR INC 0.0%
Value $69,311 Shares 410 Est. Cost $266.56 Unrealized -28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69,291 Shares 888 Est. Cost $105.45 Unrealized -17.5%
KEX KIRBY CORP 0.0%
Value $69,098 Shares 520 Est. Cost $104.18 Unrealized +19.6%
AMP AMERIPRISE FINL INC 0.0%
Value $68,882 Shares 155 Est. Cost $446.83 Unrealized +12.0%
CI THE CIGNA GROUP 0.0%
Value $68,555 Shares 257 Est. Cost $296.51 Unrealized -5.3%
BIL SPDR SERIES TRUST 0.0%
Value $68,547 Shares 748 Est. Cost $91.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68,432 Shares 433 Est. Cost $169.39 Unrealized +3.5%
NDSN NORDSON CORP 0.0%
Value $68,387 Shares 257 Est. Cost $214.60 Unrealized +29.2%
SHYG ISHARES TR 0.0%
Value $67,993 Shares 1,607 Est. Cost $42.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $67,886 Shares 1,299 Est. Cost $53.62 Unrealized +19.5%
IDXX IDEXX LABS INC 0.0%
Value $66,865 Shares 119 Est. Cost $535.95 Unrealized +25.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $66,835 Shares 1,059 Est. Cost $65.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $66,827 Shares 502 Est. Cost $207.62 Unrealized -25.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $66,413 Shares 5,760 Est. Cost $11.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value $64,949 Shares 551 Est. Cost $96.75 Unrealized +35.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,585 Shares 583 Est. Cost $94.22 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $63,963 Shares 111 Est. Cost $590.55 Unrealized
MCO MOODYS CORP 0.0%
Value $63,693 Shares 146 Est. Cost $400.01 Unrealized +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63,077 Shares 227 Est. Cost $266.51 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value $62,815 Shares 128 Est. Cost $370.97 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $62,687 Shares 222 Est. Cost $164.01 Unrealized +39.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $62,415 Shares 300 Est. Cost $143.64 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $62,404 Shares 1,367 Est. Cost $35.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $62,288 Shares 89 Est. Cost $693.29 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $61,528 Shares 1,080 Est. Cost $66.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $61,336 Shares 311 Est. Cost $190.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $61,071 Shares 206 Est. Cost $113.28 Unrealized +134.7%
TPR TAPESTRY INC 0.0%
Value $60,819 Shares 431 Est. Cost $44.91 Unrealized +210.8%
IBDT ISHARES TR 0.0%
Value $60,792 Shares 2,400 Est. Cost $24.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $60,266 Shares 52 Est. Cost $1077.61 Unrealized +26.3%
NTRS NORTHERN TR CORP 0.0%
Value $59,978 Shares 429 Est. Cost $128.52 Unrealized +14.3%
J JACOBS SOLUTIONS INC 0.0%
Value $59,313 Shares 466 Est. Cost $141.83 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value $58,368 Shares 631 Est. Cost $119.28 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $58,354 Shares 998 Est. Cost $56.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,985 Shares 337 Est. Cost $187.35 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $57,918 Shares 1,972 Est. Cost $32.36 Unrealized +2.8%
SSD SIMPSON MFG INC 0.0%
Value $57,322 Shares 334 Est. Cost $178.32 Unrealized +5.3%
POOL POOL CORP 0.0%
Value $57,058 Shares 282 Est. Cost $301.84 Unrealized -16.6%
XBI SPDR SERIES TRUST 0.0%
Value $56,968 Shares 446 Est. Cost $121.93 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $56,952 Shares 3,356 Est. Cost $14.82 Unrealized
SAIA SAIA INC 0.0%
Value $56,557 Shares 161 Est. Cost $308.43 Unrealized +20.6%
IRM IRON MTN INC DEL 0.0%
Value $56,484 Shares 553 Est. Cost $60.28 Unrealized +38.1%
TLH ISHARES TR 0.0%
Value $56,303 Shares 559 Est. Cost $101.67 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $56,172 Shares 2,000 Est. Cost $24.91 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $56,165 Shares 662 Est. Cost $82.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $55,836 Shares 698 Est. Cost $66.47 Unrealized +16.1%
IAU ISHARES GOLD TR 0.0%
Value $55,806 Shares 633 Est. Cost $88.16 Unrealized
XYZ BLOCK INC 0.0%
Value $55,246 Shares 918 Est. Cost $61.60 Unrealized -2.1%
IAI ISHARES TR 0.0%
Value $55,165 Shares 336 Est. Cost $164.18 Unrealized
IYJ ISHARES TR 0.0%
Value $54,295 Shares 368 Est. Cost $147.54 Unrealized
IQLT ISHARES TR 0.0%
Value $54,228 Shares 1,173 Est. Cost $43.22 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54,033 Shares 398 Est. Cost $119.18 Unrealized +14.7%
ITA ISHARES TR 0.0%
Value $54,032 Shares 247 Est. Cost $218.75 Unrealized
KR KROGER CO 0.0%
Value $53,692 Shares 742 Est. Cost $61.82 Unrealized +4.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,144 Shares 565 Est. Cost $93.00 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,097 Shares 620 Est. Cost $80.28 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $53,084 Shares 766 Est. Cost $127.89 Unrealized -25.1%
SNPS SYNOPSYS INC 0.0%
Value $52,732 Shares 133 Est. Cost $527.59 Unrealized -10.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $52,130 Shares 1,300 Est. Cost $38.01 Unrealized
IEZ ISHARES TR 0.0%
Value $51,966 Shares 1,795 Est. Cost $28.95 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $51,205 Shares 209 Est. Cost $270.82 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $51,008 Shares 468 Est. Cost $108.99 Unrealized
IYC ISHARES TR 0.0%
Value $50,980 Shares 526 Est. Cost $102.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $50,330 Shares 147 Est. Cost $485.97 Unrealized -20.8%
EAGG ISHARES TR 0.0%
Value $50,166 Shares 1,055 Est. Cost $45.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $49,883 Shares 146 Est. Cost $452.97 Unrealized -13.1%
BN BROOKFIELD CORP 0.0%
Value $49,738 Shares 1,229 Est. Cost $46.30 Unrealized +0.8%
IGLB ISHARES TR 0.0%
Value $49,630 Shares 1,000 Est. Cost $49.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $49,459 Shares 129 Est. Cost $298.29 Unrealized
GGG GRACO INC 0.0%
Value $49,351 Shares 583 Est. Cost $84.86 Unrealized +5.1%
AMCR AMCOR PLC 0.0%
Value $49,052 Shares 1,234 Est. Cost $45.83 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value $48,480 Shares 2,000 Est. Cost $24.24 Unrealized
IBDR ISHARES TR 0.0%
Value $48,480 Shares 2,000 Est. Cost $24.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47,567 Shares 1,486 Est. Cost $54.42 Unrealized -28.7%
CCL CARNIVAL CORP 0.0%
Value $47,050 Shares 1,818 Est. Cost $27.42 Unrealized +13.1%
SCI SERVICE CORP INTL 0.0%
Value $47,031 Shares 570 Est. Cost $79.93 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value $46,446 Shares 549 Est. Cost $77.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46,096 Shares 164 Est. Cost $170.53 Unrealized +59.5%
WHR WHIRLPOOL CORP 0.0%
Value $45,832 Shares 850 Est. Cost $83.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45,682 Shares 728 Est. Cost $97.85 Unrealized -12.3%
HSBC HSBC HLDGS PLC 0.0%
Value $44,875 Shares 544 Est. Cost $78.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $44,744 Shares 130 Est. Cost $292.78 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $44,486 Shares 654 Est. Cost $47.99 Unrealized +58.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,323 Shares 686 Est. Cost $79.91 Unrealized -5.2%
EMXC ISHARES INC 0.0%
Value $43,028 Shares 547 Est. Cost $72.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,993 Shares 604 Est. Cost $72.74 Unrealized +13.1%
ATO ATMOS ENERGY CORP 0.0%
Value $42,301 Shares 229 Est. Cost $134.82 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value $42,052 Shares 384 Est. Cost $127.04 Unrealized +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $41,962 Shares 1,654 Est. Cost $20.54 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $41,779 Shares 968 Est. Cost $35.87 Unrealized +11.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $41,468 Shares 280 Est. Cost $133.31 Unrealized
HDV ISHARES TR 0.0%
Value $41,395 Shares 305 Est. Cost $135.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $41,390 Shares 152 Est. Cost $236.52 Unrealized +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40,950 Shares 53 Est. Cost $649.86 Unrealized +18.4%
PPL PPL CORP 0.0%
Value $40,805 Shares 1,061 Est. Cost $33.53 Unrealized +8.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $40,465 Shares 2,518 Est. Cost $16.07 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $40,088 Shares 603 Est. Cost $62.51 Unrealized +11.7%
BAP CREDICORP LTD 0.0%
Value $39,685 Shares 117 Est. Cost $336.89 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39,670 Shares 592 Est. Cost $119.68 Unrealized -29.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $39,492 Shares 146 Est. Cost $167.31 Unrealized +50.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,419 Shares 1,026 Est. Cost $47.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $39,131 Shares 338 Est. Cost $89.61 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value $38,139 Shares 105 Est. Cost $286.79 Unrealized +29.5%
SRE SEMPRA 0.0%
Value $37,931 Shares 388 Est. Cost $80.44 Unrealized +11.3%
DDOG DATADOG INC 0.0%
Value $37,540 Shares 318 Est. Cost $129.57 Unrealized -4.4%
CWB SPDR SERIES TRUST 0.0%
Value $36,792 Shares 402 Est. Cost $89.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $36,448 Shares 944 Est. Cost $65.50 Unrealized -18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $36,362 Shares 304 Est. Cost $120.68 Unrealized -9.9%
FLOT ISHARES TR 0.0%
Value $36,073 Shares 708 Est. Cost $51.06 Unrealized
ANGI ANGI INC 0.0%
Value $35,970 Shares 5,251 Est. Cost $11.50 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $35,936 Shares 1,736 Est. Cost $23.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $35,857 Shares 168 Est. Cost $140.95 Unrealized +60.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,850 Shares 1,505 Est. Cost $22.54 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $35,816 Shares 534 Est. Cost $70.18 Unrealized +4.9%
CIEN CIENA CORP 0.0%
Value $35,718 Shares 92 Est. Cost $64.65 Unrealized +319.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $35,592 Shares 75 Est. Cost $318.68 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.0%
Value $35,482 Shares 162 Est. Cost $218.88 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,059 Shares 2,226 Est. Cost $16.95 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,990 Shares 120 Est. Cost $228.89 Unrealized +37.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $34,938 Shares 783 Est. Cost $43.09 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $34,454 Shares 349 Est. Cost $102.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $33,895 Shares 236 Est. Cost $177.19 Unrealized -0.9%
BSY BENTLEY SYS INC 0.0%
Value $33,364 Shares 950 Est. Cost $53.25 Unrealized -32.2%
L LOEWS CORP 0.0%
Value $33,303 Shares 312 Est. Cost $64.78 Unrealized +64.3%
ALB ALBEMARLE CORP 0.0%
Value $33,279 Shares 185 Est. Cost $113.01 Unrealized +51.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $33,195 Shares 862 Est. Cost $35.59 Unrealized
STT STATE STR CORP 0.0%
Value $33,159 Shares 262 Est. Cost $78.38 Unrealized +66.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,658 Shares 649 Est. Cost $34.45 Unrealized +16.8%
AEE AMEREN CORP 0.0%
Value $32,427 Shares 295 Est. Cost $85.26 Unrealized +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,188 Shares 355 Est. Cost $93.64 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,838 Shares 147 Est. Cost $272.96 Unrealized -11.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $31,835 Shares 418 Est. Cost $47.08 Unrealized +38.5%
AMT AMERICAN TOWER CORP 0.0%
Value $31,583 Shares 183 Est. Cost $184.46 Unrealized -5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31,539 Shares 412 Est. Cost $76.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,470 Shares 322 Est. Cost $90.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $31,393 Shares 80 Est. Cost $257.49 Unrealized +46.2%
NRG NRG ENERGY INC 0.0%
Value $31,128 Shares 213 Est. Cost $102.21 Unrealized +55.1%
SPYM SPDR SERIES TRUST 0.0%
Value $30,616 Shares 400 Est. Cost $76.54 Unrealized
CVNA CARVANA CO 0.0%
Value $30,181 Shares 96 Est. Cost $393.93 Unrealized +3.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $30,149 Shares 350 Est. Cost $97.40 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $30,139 Shares 404 Est. Cost $74.60 Unrealized
HLN HALEON PLC 0.0%
Value $30,051 Shares 3,002 Est. Cost $10.03 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $29,852 Shares 517 Est. Cost $50.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,823 Shares 151 Est. Cost $244.36 Unrealized -7.9%
IHI ISHARES TR 0.0%
Value $29,823 Shares 559 Est. Cost $62.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $29,626 Shares 334 Est. Cost $80.26 Unrealized
COPX GLOBAL X FDS 0.0%
Value $29,624 Shares 388 Est. Cost $76.35 Unrealized
WW WW INTL INC 0.0%
Value $29,500 Shares 2,147 Est. Cost $24.16 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $29,303 Shares 1,964 Est. Cost $14.92 Unrealized
AIZ ASSURANT INC 0.0%
Value $28,969 Shares 133 Est. Cost $169.69 Unrealized +36.8%
EXC EXELON CORP 0.0%
Value $28,922 Shares 590 Est. Cost $40.97 Unrealized +10.2%
TM TOYOTA MOTOR CORP 0.0%
Value $28,853 Shares 140 Est. Cost $207.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $28,619 Shares 426 Est. Cost $67.67 Unrealized +6.6%
BALL BALL CORP 0.0%
Value $28,610 Shares 484 Est. Cost $53.10 Unrealized +13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $28,527 Shares 135 Est. Cost $125.22 Unrealized +71.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $28,462 Shares 1,314 Est. Cost $23.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value $28,358 Shares 453 Est. Cost $53.35 Unrealized +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $28,309 Shares 110 Est. Cost $257.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value $28,269 Shares 333 Est. Cost $59.25 Unrealized +54.8%
AME AMETEK INC 0.0%
Value $27,653 Shares 129 Est. Cost $166.45 Unrealized +34.1%
PSN PARSONS CORP DEL 0.0%
Value $27,519 Shares 508 Est. Cost $76.20 Unrealized -10.9%
SGOV ISHARES TR 0.0%
Value $27,481 Shares 273 Est. Cost $100.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27,161 Shares 139 Est. Cost $174.57 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value $26,910 Shares 420 Est. Cost $55.14 Unrealized +13.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,448 Shares 731 Est. Cost $34.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $26,338 Shares 453 Est. Cost $64.92 Unrealized -10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $26,180 Shares 909 Est. Cost $20.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value $25,826 Shares 103 Est. Cost $142.56 Unrealized +41.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,729 Shares 548 Est. Cost $45.15 Unrealized
EUFN ISHARES TR 0.0%
Value $25,546 Shares 733 Est. Cost $37.09 Unrealized
FTNT FORTINET INC 0.0%
Value $25,415 Shares 311 Est. Cost $66.25 Unrealized +20.7%
IYG ISHARES TR 0.0%
Value $25,350 Shares 306 Est. Cost $92.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $25,061 Shares 212 Est. Cost $177.16 Unrealized -28.9%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $25,041 Shares 840 Est. Cost $29.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,987 Shares 100 Est. Cost $231.96 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24,605 Shares 319 Est. Cost $72.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $24,576 Shares 213 Est. Cost $91.72 Unrealized +10.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $24,424 Shares 500 Est. Cost $48.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23,963 Shares 19 Est. Cost $1225.41 Unrealized +15.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $23,433 Shares 360 Est. Cost $65.09 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $23,328 Shares 2,068 Est. Cost $11.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23,315 Shares 136 Est. Cost $157.53 Unrealized +10.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $23,243 Shares 224 Est. Cost $96.00 Unrealized +0.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $22,952 Shares 471 Est. Cost $37.20 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,919 Shares 226 Est. Cost $99.34 Unrealized +3.8%
RMD RESMED INC 0.0%
Value $22,897 Shares 102 Est. Cost $200.44 Unrealized +27.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,778 Shares 700 Est. Cost $31.35 Unrealized 0.0%
SAP SAP SE 0.0%
Value $22,429 Shares 131 Est. Cost $248.83 Unrealized
CSX CSX CORP 0.0%
Value $22,003 Shares 536 Est. Cost $33.40 Unrealized +15.3%
TXT TEXTRON INC 0.0%
Value $21,983 Shares 251 Est. Cost $75.34 Unrealized +24.8%
NUE NUCOR CORP 0.0%
Value $21,864 Shares 129 Est. Cost $163.67 Unrealized +9.0%
DVA DAVITA INC 0.0%
Value $21,824 Shares 142 Est. Cost $111.94 Unrealized +12.1%
BRO BROWN & BROWN INC 0.0%
Value $21,740 Shares 333 Est. Cost $76.87 Unrealized -3.5%
ILOW AB ACTIVE ETFS INC 0.0%
Value $21,672 Shares 508 Est. Cost $36.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,590 Shares 360 Est. Cost $59.14 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,561 Shares 442 Est. Cost $55.53 Unrealized -7.2%
APA APA CORPORATION 0.0%
Value $21,560 Shares 508 Est. Cost $35.44 Unrealized -25.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $21,368 Shares 1,733 Est. Cost $12.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $21,320 Shares 133 Est. Cost $122.60 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $21,096 Shares 108 Est. Cost $171.62 Unrealized +6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,078 Shares 72 Est. Cost $424.34 Unrealized -17.2%
BLD TOPBUILD COR 0.0%
Value $21,078 Shares 60 Est. Cost $427.20 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $21,044 Shares 722 Est. Cost $37.77 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $21,036 Shares 119 Est. Cost $166.08 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,817 Shares 1,124 Est. Cost $15.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,703 Shares 457 Est. Cost $54.26 Unrealized -2.8%
EFX EQUIFAX INC 0.0%
Value $20,528 Shares 114 Est. Cost $221.50 Unrealized -7.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $20,485 Shares 959 Est. Cost $13.18 Unrealized +66.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $20,430 Shares 500 Est. Cost $39.52 Unrealized
AZZ AZZ INC 0.0%
Value $20,397 Shares 163 Est. Cost $68.43 Unrealized +84.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,288 Shares 183 Est. Cost $117.72 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $20,222 Shares 278 Est. Cost $72.74 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $20,096 Shares 37 Est. Cost $423.49 Unrealized +22.2%
IWO ISHARES TR 0.0%
Value $20,084 Shares 64 Est. Cost $224.61 Unrealized
EEMV ISHARES INC 0.0%
Value $20,067 Shares 310 Est. Cost $64.73 Unrealized
SUSC ISHARES TR 0.0%
Value $19,945 Shares 862 Est. Cost $22.95 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $19,842 Shares 54 Est. Cost $367.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,793 Shares 135 Est. Cost $138.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19,772 Shares 1,050 Est. Cost $23.98 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value $19,713 Shares 227 Est. Cost $118.46 Unrealized -3.4%
CSGP COSTAR GROUP INC 0.0%
Value $19,646 Shares 487 Est. Cost $77.11 Unrealized -26.2%
HQY HEALTHEQUITY INC 0.0%
Value $19,556 Shares 234 Est. Cost $83.21 Unrealized -0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,432 Shares 177 Est. Cost $105.61 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value $19,386 Shares 225 Est. Cost $66.70 Unrealized +36.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19,356 Shares 73 Est. Cost $142.00 Unrealized +116.3%
IBTH ISHARES TR 0.0%
Value $19,335 Shares 862 Est. Cost $22.18 Unrealized
WAB WABTEC 0.0%
Value $19,244 Shares 77 Est. Cost $173.62 Unrealized +37.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,239 Shares 291 Est. Cost $50.14 Unrealized +3.3%
LH LABCORP HOLDINGS INC 0.0%
Value $19,211 Shares 72 Est. Cost $214.31 Unrealized +26.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,194 Shares 213 Est. Cost $90.43 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $19,168 Shares 1,025 Est. Cost $22.66 Unrealized +0.9%
RELX RELX PLC 0.0%
Value $19,128 Shares 577 Est. Cost $40.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $19,124 Shares 77 Est. Cost $194.52 Unrealized +21.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19,117 Shares 307 Est. Cost $62.27 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19,114 Shares 350 Est. Cost $54.61 Unrealized
ALC ALCON AG 0.0%
Value $18,989 Shares 252 Est. Cost $80.48 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,966 Shares 316 Est. Cost $60.02 Unrealized
FOXA FOX CORP 0.0%
Value $18,922 Shares 324 Est. Cost $31.83 Unrealized +111.1%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,836 Shares 374 Est. Cost $50.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,662 Shares 140 Est. Cost $231.38 Unrealized -27.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,616 Shares 594 Est. Cost $31.34 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $18,528 Shares 454 Est. Cost $40.81 Unrealized
CDW CDW CORP 0.0%
Value $18,517 Shares 153 Est. Cost $131.22 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value $18,399 Shares 89 Est. Cost $184.58 Unrealized +19.8%
DG DOLLAR GEN CORP 0.0%
Value $18,285 Shares 154 Est. Cost $104.93 Unrealized +40.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $18,182 Shares 154 Est. Cost $56.49 Unrealized +70.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,145 Shares 460 Est. Cost $39.45 Unrealized
VST VISTRA CORP 0.0%
Value $18,040 Shares 120 Est. Cost $176.39 Unrealized -7.5%
PNR PENTAIR PLC 0.0%
Value $18,032 Shares 207 Est. Cost $91.15 Unrealized +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17,827 Shares 130 Est. Cost $131.06 Unrealized +23.0%
HSIC SCHEIN HENRY INC 0.0%
Value $17,762 Shares 241 Est. Cost $72.25 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,698 Shares 221 Est. Cost $79.52 Unrealized +3.1%
PLXS PLEXUS CORP 0.0%
Value $17,419 Shares 86 Est. Cost $125.09 Unrealized +48.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,301 Shares 96 Est. Cost $126.67 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,268 Shares 91 Est. Cost $269.03 Unrealized -24.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,208 Shares 87 Est. Cost $144.37 Unrealized +10.7%
IREN IREN LIMITED 0.0%
Value $17,140 Shares 500 Est. Cost $30.00 Unrealized +60.9%
IWR ISHARES TR 0.0%
Value $17,125 Shares 176 Est. Cost $88.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $16,937 Shares 73 Est. Cost $108.60 Unrealized +97.5%
GHC GRAHAM HLDGS CO 0.0%
Value $16,917 Shares 16 Est. Cost $776.86 Unrealized +45.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16,916 Shares 1,575 Est. Cost $14.57 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $16,867 Shares 523 Est. Cost $32.25 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $16,863 Shares 498 Est. Cost $26.41 Unrealized +19.5%
NNN NNN REIT INC 0.0%
Value $16,686 Shares 397 Est. Cost $39.44 Unrealized
VTR VENTAS INC 0.0%
Value $16,684 Shares 204 Est. Cost $63.12 Unrealized +22.5%
LOPE GRAND CANYON ED INC 0.0%
Value $16,663 Shares 98 Est. Cost $130.55 Unrealized +29.6%
HOLX HOLOGIC INC 0.0%
Value $16,630 Shares 220 Est. Cost $74.84 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16,450 Shares 120 Est. Cost $109.14 Unrealized +28.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16,013 Shares 169 Est. Cost $85.80 Unrealized +10.2%
FOX FOX CORP 0.0%
Value $15,984 Shares 301 Est. Cost $33.02 Unrealized +84.0%
SF STIFEL FINL CORP 0.0%
Value $15,893 Shares 215 Est. Cost $100.20 Unrealized +25.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $15,785 Shares 316 Est. Cost $47.28 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $15,706 Shares 130 Est. Cost $127.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15,602 Shares 748 Est. Cost $14.99 Unrealized +35.8%
MOS MOSAIC CO 0.0%
Value $15,351 Shares 602 Est. Cost $27.39 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,343 Shares 117 Est. Cost $128.91 Unrealized +1.6%
ADEA ADEIA INC 0.0%
Value $15,332 Shares 638 Est. Cost $14.79 Unrealized +26.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,307 Shares 264 Est. Cost $38.32 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $15,268 Shares 485 Est. Cost $31.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15,205 Shares 187 Est. Cost $89.67 Unrealized -1.1%
EPAM EPAM SYS INC 0.0%
Value $15,165 Shares 112 Est. Cost $186.47 Unrealized +2.2%
VLTO VERALTO CORP 0.0%
Value $15,050 Shares 170 Est. Cost $92.86 Unrealized +5.0%
FFIV F5 INC 0.0%
Value $15,046 Shares 52 Est. Cost $239.83 Unrealized +13.6%
RRC RANGE RES CORP 0.0%
Value $15,000 Shares 332 Est. Cost $38.47 Unrealized -6.0%
BIZD VANECK ETF TRUST 0.0%
Value $14,976 Shares 1,170 Est. Cost $12.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14,835 Shares 86 Est. Cost $195.20 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,799 Shares 270 Est. Cost $55.71 Unrealized +4.3%
KB KB FINL GROUP INC 0.0%
Value $14,761 Shares 148 Est. Cost $86.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,608 Shares 89 Est. Cost $119.37 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,552 Shares 235 Est. Cost $58.51 Unrealized +9.6%
BAX BAXTER INTL INC 0.0%
Value $14,541 Shares 865 Est. Cost $20.30 Unrealized +0.8%
IGF ISHARES TR 0.0%
Value $14,539 Shares 217 Est. Cost $43.29 Unrealized
IDA IDACORP INC 0.0%
Value $14,297 Shares 100 Est. Cost $125.51 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value $14,118 Shares 150 Est. Cost $65.29 Unrealized +57.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,111 Shares 147 Est. Cost $88.76 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value $14,068 Shares 328 Est. Cost $33.66 Unrealized +30.0%
MEOH METHANEX CORP 0.0%
Value $14,052 Shares 236 Est. Cost $47.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $13,983 Shares 276 Est. Cost $43.81 Unrealized +7.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $13,964 Shares 707 Est. Cost $19.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $13,892 Shares 46 Est. Cost $115.26 Unrealized +193.2%
DASH DOORDASH INC 0.0%
Value $13,814 Shares 92 Est. Cost $221.99 Unrealized -11.4%
FIX COMFORT SYS USA INC 0.0%
Value $13,790 Shares 10 Est. Cost $1043.82 Unrealized +14.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,732 Shares 126 Est. Cost $140.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,602 Shares 135 Est. Cost $67.45 Unrealized +38.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13,475 Shares 66 Est. Cost $193.39 Unrealized +7.4%
WWD WOODWARD INC 0.0%
Value $13,244 Shares 37 Est. Cost $134.56 Unrealized +162.5%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Est. Cost $7166.99 Unrealized +6.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13,179 Shares 228 Est. Cost $72.19 Unrealized
AAON AAON INC 0.0%
Value $13,075 Shares 158 Est. Cost $92.29 Unrealized +0.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $13,020 Shares 231 Est. Cost $75.85 Unrealized -10.1%
IGE ISHARES TR 0.0%
Value $12,777 Shares 203 Est. Cost $41.91 Unrealized
BXP BXP INC 0.0%
Value $12,743 Shares 243 Est. Cost $66.40 Unrealized +2.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $12,702 Shares 1,131 Est. Cost $11.23 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value $12,595 Shares 433 Est. Cost $29.09 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,593 Shares 1,095 Est. Cost $11.50 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $12,575 Shares 937 Est. Cost $17.97 Unrealized -22.0%
ES EVERSOURCE ENERGY 0.0%
Value $12,540 Shares 181 Est. Cost $60.59 Unrealized +15.7%
NVT NVENT ELEC PLC 0.0%
Value $12,302 Shares 104 Est. Cost $112.33 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $12,296 Shares 88 Est. Cost $167.73 Unrealized +1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12,190 Shares 45 Est. Cost $271.85 Unrealized -4.9%
PRA PROASSURANCE CORP 0.0%
Value $12,187 Shares 493 Est. Cost $18.88 Unrealized +28.6%
GFF GRIFFON CORP 0.0%
Value $12,138 Shares 167 Est. Cost $67.73 Unrealized +25.5%
HSY HERSHEY CO 0.0%
Value $12,058 Shares 58 Est. Cost $185.01 Unrealized +10.7%
CPAY CORPAY INC 0.0%
Value $11,931 Shares 41 Est. Cost $298.39 Unrealized +9.8%
WDAY WORKDAY INC 0.0%
Value $11,823 Shares 91 Est. Cost $178.85 Unrealized -3.5%
VTRS VIATRIS INC 0.0%
Value $11,673 Shares 864 Est. Cost $12.25 Unrealized +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $11,567 Shares 313 Est. Cost $35.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,355 Shares 498 Est. Cost $15.67 Unrealized +21.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $11,166 Shares 337 Est. Cost $27.28 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $11,116 Shares 82 Est. Cost $47.45 Unrealized +165.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,096 Shares 172 Est. Cost $64.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,046 Shares 51 Est. Cost $184.98 Unrealized
MDLN MEDLINE INC 0.0%
Value $10,903 Shares 245 Est. Cost $42.23 Unrealized +6.2%
HPQ HP INC 0.0%
Value $10,860 Shares 560 Est. Cost $26.26 Unrealized -24.7%
VMI VALMONT INDS INC 0.0%
Value $10,810 Shares 27 Est. Cost $389.34 Unrealized +15.2%
DEO DIAGEO PLC 0.0%
Value $10,796 Shares 145 Est. Cost $74.46 Unrealized
PCAR PACCAR INC 0.0%
Value $10,626 Shares 92 Est. Cost $100.03 Unrealized +22.9%
PHIN PHINIA INC 0.0%
Value $10,540 Shares 154 Est. Cost $26.82 Unrealized +167.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $10,524 Shares 346 Est. Cost $31.08 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $10,457 Shares 122 Est. Cost $80.28 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10,406 Shares 457 Est. Cost $42.04 Unrealized -26.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10,396 Shares 238 Est. Cost $38.74 Unrealized +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10,331 Shares 142 Est. Cost $82.06 Unrealized +8.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,318 Shares 112 Est. Cost $110.92 Unrealized -4.2%
LONA LEONABIO INC 0.0%
Value $10,280 Shares 1,000 Est. Cost $5.62 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10,207 Shares 1,218 Est. Cost $7.16 Unrealized
PRSO PERASO INC 0.0%
Value $10,204 Shares 10,102 Est. Cost $0.94 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $10,050 Shares 766 Est. Cost $20.57 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9,986 Shares 100 Est. Cost $73.11 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $9,951 Shares 124 Est. Cost $72.42 Unrealized +9.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,886 Shares 1,245 Est. Cost $7.34 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $9,846 Shares 403 Est. Cost $23.66 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value $9,828 Shares 184 Est. Cost $54.56 Unrealized +13.3%
BCS BARCLAYS PLC 0.0%
Value $9,734 Shares 460 Est. Cost $25.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,709 Shares 97 Est. Cost $105.89 Unrealized +3.5%
HYEM VANECK ETF TRUST 0.0%
Value $9,510 Shares 482 Est. Cost $19.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,497 Shares 1,888 Est. Cost $5.30 Unrealized
FLR FLUOR CORP 0.0%
Value $9,470 Shares 203 Est. Cost $45.36 Unrealized +3.2%
SNY SANOFI SA 0.0%
Value $9,444 Shares 196 Est. Cost $48.53 Unrealized
XYL XYLEM INC 0.0%
Value $9,441 Shares 79 Est. Cost $114.91 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value $9,417 Shares 37 Est. Cost $152.64 Unrealized +76.9%
NWG NATWEST GROUP PLC 0.0%
Value $9,194 Shares 617 Est. Cost $17.50 Unrealized
MOG/A MOOG INC 0.0%
Value $9,072 Shares 31 Est. Cost $177.31 Unrealized +70.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,025 Shares 79 Est. Cost $135.90 Unrealized -0.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,010 Shares 1,000 Est. Cost $16.96 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,928 Shares 126 Est. Cost $58.87 Unrealized +52.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,846 Shares 58 Est. Cost $145.79 Unrealized +1.7%
REMX VANECK ETF TRUST 0.0%
Value $8,800 Shares 100 Est. Cost $73.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8,775 Shares 268 Est. Cost $38.25 Unrealized +13.3%
NUMV NUSHARES ETF TR 0.0%
Value $8,685 Shares 224 Est. Cost $31.90 Unrealized
CRH CRH PLC 0.0%
Value $8,632 Shares 82 Est. Cost $120.21 Unrealized +3.4%
CENX CENTURY ALUM CO 0.0%
Value $8,628 Shares 147 Est. Cost $42.07 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,581 Shares 43 Est. Cost $207.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,570 Shares 47 Est. Cost $165.47 Unrealized +25.6%
TGLS TECNOGLASS INC 0.0%
Value $8,449 Shares 189 Est. Cost $45.47 Unrealized +12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,394 Shares 134 Est. Cost $19.05 Unrealized +103.9%
MAS MASCO CORP 0.0%
Value $8,392 Shares 139 Est. Cost $66.22 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value $8,274 Shares 101 Est. Cost $50.60 Unrealized +52.7%
JOBY JOBY AVIATION INC 0.0%
Value $8,260 Shares 1,000 Est. Cost $12.38 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,198 Shares 100 Est. Cost $80.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8,041 Shares 130 Est. Cost $45.22 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,011 Shares 76 Est. Cost $47.99 Unrealized +73.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,994 Shares 49 Est. Cost $194.35 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,894 Shares 22 Est. Cost $396.13 Unrealized +1.2%
ICFI ICF INTL INC 0.0%
Value $7,852 Shares 120 Est. Cost $115.84 Unrealized -24.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,813 Shares 143 Est. Cost $58.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,802 Shares 170 Est. Cost $65.62 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,746 Shares 149 Est. Cost $45.57 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7,727 Shares 66 Est. Cost $102.36 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,687 Shares 72 Est. Cost $97.83 Unrealized +18.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,684 Shares 16 Est. Cost $567.64 Unrealized -4.5%
NUMG NUSHARES ETF TR 0.0%
Value $7,682 Shares 187 Est. Cost $39.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7,679 Shares 101 Est. Cost $75.39 Unrealized +1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,655 Shares 121 Est. Cost $73.82 Unrealized +9.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $7,560 Shares 500 Est. Cost $17.23 Unrealized
ENS ENERSYS 0.0%
Value $7,470 Shares 43 Est. Cost $100.07 Unrealized +71.3%
USFD US FOODS HLDG CORP 0.0%
Value $7,377 Shares 80 Est. Cost $41.45 Unrealized +109.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7,344 Shares 231 Est. Cost $27.57 Unrealized +1.8%
FTV FORTIVE CORP 0.0%
Value $7,132 Shares 129 Est. Cost $53.10 Unrealized +5.8%
NI NISOURCE INC 0.0%
Value $7,093 Shares 152 Est. Cost $38.07 Unrealized +15.6%
GVA GRANITE CONSTR INC 0.0%
Value $6,839 Shares 57 Est. Cost $54.85 Unrealized +129.0%
INVESCO BD FD 0.0%
Value $6,825 Shares 455 Est. Cost $14.47 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $6,818 Shares 147 Est. Cost $54.76 Unrealized -0.4%
GTES GATES INDL CORP PLC 0.0%
Value $6,783 Shares 300 Est. Cost $22.32 Unrealized +10.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,777 Shares 21 Est. Cost $109.97 Unrealized +146.0%
IR INGERSOLL RAND INC 0.0%
Value $6,731 Shares 84 Est. Cost $77.39 Unrealized +16.8%
TXNM TXNM ENERGY INC 0.0%
Value $6,665 Shares 114 Est. Cost $57.71 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value $6,587 Shares 48 Est. Cost $136.62 Unrealized +14.1%
MSA MSA SAFETY INC 0.0%
Value $6,558 Shares 40 Est. Cost $156.47 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,508 Shares 33 Est. Cost $210.92 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,474 Shares 138 Est. Cost $59.08 Unrealized -4.6%
CPRT COPART INC 0.0%
Value $6,441 Shares 194 Est. Cost $48.07 Unrealized -18.5%
SPSM SPDR SERIES TRUST 0.0%
Value $6,379 Shares 132 Est. Cost $41.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,299 Shares 64 Est. Cost $90.91 Unrealized +5.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6,253 Shares 45 Est. Cost $162.42 Unrealized -3.0%
EIX EDISON INTL 0.0%
Value $6,074 Shares 83 Est. Cost $59.08 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,024 Shares 35 Est. Cost $205.62 Unrealized -6.4%
SMR NUSCALE PWR CORP 0.0%
Value $5,952 Shares 549 Est. Cost $23.46 Unrealized -26.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5,790 Shares 583 Est. Cost $12.05 Unrealized 0.0%
AES AES CORP 0.0%
Value $5,777 Shares 410 Est. Cost $14.57 Unrealized +3.9%
NPO ENPRO INC 0.0%
Value $5,765 Shares 23 Est. Cost $152.16 Unrealized +64.1%
IT GARTNER INC 0.0%
Value $5,701 Shares 36 Est. Cost $234.90 Unrealized -15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,693 Shares 61 Est. Cost $92.92 Unrealized +2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,540 Shares 124 Est. Cost $43.57 Unrealized +13.0%
BWA BORGWARNER INC 0.0%
Value $5,535 Shares 102 Est. Cost $31.19 Unrealized +67.7%
GRAL GRAIL INC 0.0%
Value $5,530 Shares 107 Est. Cost $93.70 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,512 Shares 36 Est. Cost $181.15 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value $5,429 Shares 58 Est. Cost $67.71 Unrealized +36.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5,383 Shares 75 Est. Cost $96.82 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value $5,338 Shares 5 Est. Cost $1583.94 Unrealized -7.4%
SPMD SPDR SERIES TRUST 0.0%
Value $5,330 Shares 90 Est. Cost $51.30 Unrealized
R RYDER SYS INC 0.0%
Value $5,323 Shares 26 Est. Cost $203.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,319 Shares 14 Est. Cost $367.20 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,248 Shares 57 Est. Cost $67.46 Unrealized +65.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,152 Shares 22 Est. Cost $251.07 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $5,146 Shares 229 Est. Cost $17.83 Unrealized +12.5%
AOS SMITH A O CORP 0.0%
Value $5,078 Shares 77 Est. Cost $72.62 Unrealized +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,062 Shares 30 Est. Cost $131.43 Unrealized +19.9%
FORM FORMFACTOR INC 0.0%
Value $5,044 Shares 52 Est. Cost $30.37 Unrealized +167.2%
AMRZ AMRIZE LTD 0.0%
Value $5,042 Shares 90 Est. Cost $57.11 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,016 Shares 80 Est. Cost $14.35 Unrealized +358.2%
PCG PG&E CORP 0.0%
Value $5,016 Shares 285 Est. Cost $15.88 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,013 Shares 20 Est. Cost $265.01 Unrealized -4.9%
COO COOPER COS INC 0.0%
Value $5,005 Shares 70 Est. Cost $96.02 Unrealized -14.4%
CROX CROCS INC 0.0%
Value $4,816 Shares 58 Est. Cost $112.33 Unrealized -21.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,730 Shares 12 Est. Cost $59.54 Unrealized +486.6%
TNC TENNANT CO 0.0%
Value $4,715 Shares 71 Est. Cost $77.24 Unrealized +0.8%
PTC PTC INC 0.0%
Value $4,703 Shares 33 Est. Cost $172.71 Unrealized -6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,680 Shares 1,000 Est. Cost $7.30 Unrealized -23.4%
NWS NEWS CORP NEW 0.0%
Value $4,676 Shares 164 Est. Cost $28.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,659 Shares 28 Est. Cost $170.39 Unrealized +6.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,591 Shares 290 Est. Cost $15.83 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $4,545 Shares 180 Est. Cost $28.81 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $4,496 Shares 25 Est. Cost $171.04 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4,354 Shares 126 Est. Cost $34.56 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4,285 Shares 135 Est. Cost $42.05 Unrealized -11.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,250 Shares 45 Est. Cost $52.76 Unrealized +58.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,231 Shares 283 Est. Cost $16.11 Unrealized +4.3%
HEI/A HEICO CORP NEW 0.0%
Value $4,222 Shares 20 Est. Cost $232.82 Unrealized +11.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4,178 Shares 9 Est. Cost $441.89 Unrealized
IALT BLACKROCK ETF TRUST 0.0%
Value $4,090 Shares 150 Est. Cost $27.27 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,073 Shares 10 Est. Cost $174.59 Unrealized +115.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,039 Shares 27 Est. Cost $214.86 Unrealized -30.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,998 Shares 55 Est. Cost $60.27 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value $3,966 Shares 37 Est. Cost $119.47 Unrealized +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,879 Shares 55 Est. Cost $41.86 Unrealized +144.6%
NOV NOV INC 0.0%
Value $3,800 Shares 202 Est. Cost $12.92 Unrealized +43.9%
WGO WINNEBAGO INDS INC 0.0%
Value $3,781 Shares 122 Est. Cost $60.70 Unrealized -24.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3,758 Shares 37 Est. Cost $116.42 Unrealized -2.0%
MYRG MYR GROUP INC 0.0%
Value $3,671 Shares 13 Est. Cost $146.94 Unrealized +72.9%
SMTC SEMTECH CORP 0.0%
Value $3,614 Shares 47 Est. Cost $42.52 Unrealized +93.9%
VV VANGUARD INDEX FDS 0.0%
Value $3,587 Shares 12 Est. Cost $225.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,561 Shares 31 Est. Cost $87.90 Unrealized +8.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,534 Shares 156 Est. Cost $24.05 Unrealized +0.8%
ATI ATI INC 0.0%
Value $3,492 Shares 24 Est. Cost $71.08 Unrealized +85.2%
SITM SITIME CORP 0.0%
Value $3,454 Shares 10 Est. Cost $180.72 Unrealized +108.9%
BKU BANKUNITED INC 0.0%
Value $3,387 Shares 75 Est. Cost $34.16 Unrealized +40.0%
SPTS SPDR SERIES TRUST 0.0%
Value $3,385 Shares 116 Est. Cost $28.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,377 Shares 12 Est. Cost $170.71 Unrealized +40.4%
AL AIR LEASE CORP 0.0%
Value $3,312 Shares 51 Est. Cost $51.56 Unrealized +25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,270 Shares 11 Est. Cost $207.88 Unrealized +37.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,170 Shares 32 Est. Cost $74.53 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3,154 Shares 13 Est. Cost $222.53 Unrealized +15.4%
ABCB AMERIS BANCORP 0.0%
Value $3,120 Shares 40 Est. Cost $62.64 Unrealized +29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,068 Shares 91 Est. Cost $17.45 Unrealized +107.6%
VOD VODAFONE GROUP PLC 0.0%
Value $3,065 Shares 204 Est. Cost $15.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,050 Shares 100 Est. Cost $26.81 Unrealized
TQQQ PROSHARES TR 0.0%
Value $3,032 Shares 73 Est. Cost $67.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,015 Shares 70 Est. Cost $45.79 Unrealized +8.1%
FROG JFROG LTD 0.0%
Value $3,004 Shares 64 Est. Cost $56.87 Unrealized -6.9%
SOLV SOLVENTUM CORP 0.0%
Value $3,004 Shares 46 Est. Cost $66.15 Unrealized +18.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2,989 Shares 605 Est. Cost $5.78 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,839 Shares 51 Est. Cost $59.45 Unrealized +13.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,820 Shares 300 Est. Cost $8.67 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2,800 Shares 37 Est. Cost $68.16 Unrealized -0.3%
FUL FULLER H B CO 0.0%
Value $2,776 Shares 45 Est. Cost $63.57 Unrealized -0.3%
SANM SANMINA CORP 0.0%
Value $2,723 Shares 21 Est. Cost $82.62 Unrealized +89.7%
KVUE KENVUE INC 0.0%
Value $2,707 Shares 157 Est. Cost $19.17 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,691 Shares 51 Est. Cost $61.07 Unrealized -19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,687 Shares 22 Est. Cost $120.34 Unrealized +15.6%
PRAA PRA GROUP INC 0.0%
Value $2,660 Shares 152 Est. Cost $13.84 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,645 Shares 74 Est. Cost $27.99 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,627 Shares 16 Est. Cost $188.26 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,596 Shares 24 Est. Cost $88.81 Unrealized +29.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,585 Shares 500 Est. Cost $7.78 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,570 Shares 30 Est. Cost $83.28 Unrealized +12.9%
CPT CAMDEN PPTY TR 0.0%
Value $2,567 Shares 26 Est. Cost $108.30 Unrealized +1.7%
UDR UDR INC 0.0%
Value $2,534 Shares 75 Est. Cost $36.20 Unrealized +1.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,526 Shares 80 Est. Cost $22.15 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value $2,502 Shares 12 Est. Cost $190.19 Unrealized +12.9%
LTC LTC PPTYS INC 0.0%
Value $2,490 Shares 67 Est. Cost $32.22 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,489 Shares 53 Est. Cost $50.28 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $2,484 Shares 61 Est. Cost $40.72 Unrealized
DAN DANA INC 0.0%
Value $2,457 Shares 73 Est. Cost $18.59 Unrealized +63.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,432 Shares 23 Est. Cost $83.77 Unrealized +37.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2,413 Shares 68 Est. Cost $62.00 Unrealized -18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,400 Shares 16 Est. Cost $247.10 Unrealized -36.9%
NOK NOKIA CORP 0.0%
Value $2,396 Shares 298 Est. Cost $8.04 Unrealized
UI UBIQUITI INC 0.0%
Value $2,371 Shares 3 Est. Cost $364.15 Unrealized +69.8%
MP MP MATERIALS CORP 0.0%
Value $2,365 Shares 49 Est. Cost $41.36 Unrealized +49.3%
ITT ITT INC 0.0%
Value $2,287 Shares 12 Est. Cost $142.42 Unrealized +33.7%
MRCY MERCURY SYS INC 0.0%
Value $2,261 Shares 31 Est. Cost $61.13 Unrealized +48.2%
LCII LCI INDS 0.0%
Value $2,214 Shares 18 Est. Cost $82.82 Unrealized +73.5%
WSO WATSCO INC 0.0%
Value $2,183 Shares 6 Est. Cost $446.09 Unrealized -12.1%
SNEX STONEX GROUP INC 0.0%
Value $2,178 Shares 27 Est. Cost $99.80 Unrealized +14.5%
CMS CMS ENERGY CORP 0.0%
Value $2,173 Shares 28 Est. Cost $70.90 Unrealized +1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2,169 Shares 82 Est. Cost $27.97 Unrealized -0.0%
POWL POWELL INDS INC 0.0%
Value $2,165 Shares 4 Est. Cost $180.41 Unrealized +161.1%
MAC MACERICH CO 0.0%
Value $2,155 Shares 114 Est. Cost $16.18 Unrealized
NTAP NETAPP INC 0.0%
Value $2,151 Shares 21 Est. Cost $105.40 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,145 Shares 25 Est. Cost $29.20 Unrealized +98.9%
WINA WINMARK CORP 0.0%
Value $2,138 Shares 5 Est. Cost $427.84 Unrealized +3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Est. Cost $467.14 Unrealized 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $2,106 Shares 200 Est. Cost $11.71 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $2,078 Shares 259 Est. Cost $8.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2,075 Shares 102 Est. Cost $16.63 Unrealized +25.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,068 Shares 11 Est. Cost $126.75 Unrealized +36.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,048 Shares 38 Est. Cost $48.82 Unrealized +19.6%
DY DYCOM INDS INC 0.0%
Value $2,033 Shares 6 Est. Cost $196.79 Unrealized +95.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,021 Shares 123 Est. Cost $16.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,017 Shares 10 Est. Cost $193.76 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,016 Shares 64 Est. Cost $27.78 Unrealized +22.8%
YOU CLEAR SECURE INC 0.0%
Value $1,985 Shares 41 Est. Cost $26.13 Unrealized +32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,974 Shares 103 Est. Cost $16.93 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.0%
Value $1,973 Shares 10 Est. Cost $246.02 Unrealized -3.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,873 Shares 83 Est. Cost $22.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,867 Shares 12 Est. Cost $183.47 Unrealized +1.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,855 Shares 70 Est. Cost $16.18 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1,852 Shares 151 Est. Cost $15.85 Unrealized -2.3%
UE URBAN EDGE PPTYS 0.0%
Value $1,839 Shares 92 Est. Cost $15.26 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,805 Shares 6 Est. Cost $350.35 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value $1,800 Shares 36 Est. Cost $50.42 Unrealized +10.8%
VSAT VIASAT INC 0.0%
Value $1,787 Shares 39 Est. Cost $21.51 Unrealized +103.2%
STE STERIS PLC 0.0%
Value $1,770 Shares 8 Est. Cost $245.54 Unrealized +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,751 Shares 24 Est. Cost $68.27 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,750 Shares 26 Est. Cost $80.83 Unrealized -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,734 Shares 10 Est. Cost $138.37 Unrealized +25.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,731 Shares 52 Est. Cost $18.25 Unrealized +25.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1,728 Shares 600 Est. Cost $6.50 Unrealized -26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,713 Shares 13 Est. Cost $114.68 Unrealized +17.1%
CG CARLYLE GROUP INC 0.0%
Value $1,694 Shares 35 Est. Cost $42.13 Unrealized +40.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,693 Shares 20 Est. Cost $66.15 Unrealized +39.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,683 Shares 24 Est. Cost $36.26 Unrealized +56.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1,677 Shares 18 Est. Cost $75.18 Unrealized +22.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,656 Shares 39 Est. Cost $35.55 Unrealized -4.9%
ALLY ALLY FINL INC 0.0%
Value $1,648 Shares 42 Est. Cost $42.71 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,634 Shares 41 Est. Cost $44.44 Unrealized -1.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,622 Shares 45 Est. Cost $26.20 Unrealized +27.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Est. Cost $140.83 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,600 Shares 8 Est. Cost $167.75 Unrealized
ASH ASHLAND INC 0.0%
Value $1,558 Shares 28 Est. Cost $55.05 Unrealized +13.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,556 Shares 18 Est. Cost $89.43 Unrealized +7.0%
EC ECOPETROL S A 0.0%
Value $1,544 Shares 103 Est. Cost $14.99 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,525 Shares 80 Est. Cost $11.33 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1,493 Shares 5 Est. Cost $166.37 Unrealized +111.5%
EME EMCOR GROUP INC 0.0%
Value $1,477 Shares 2 Est. Cost $626.94 Unrealized +15.9%
TDC TERADATA CORP DEL 0.0%
Value $1,461 Shares 57 Est. Cost $21.75 Unrealized +39.2%
SR SPIRE INC 0.0%
Value $1,449 Shares 16 Est. Cost $82.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1,441 Shares 22 Est. Cost $53.45 Unrealized +17.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1,436 Shares 80 Est. Cost $19.78 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,424 Shares 15 Est. Cost $100.04 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1,420 Shares 15 Est. Cost $69.86 Unrealized +40.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1,418 Shares 54 Est. Cost $25.95 Unrealized +4.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,403 Shares 15 Est. Cost $67.44 Unrealized +41.1%
SUI SUN CMNTYS INC 0.0%
Value $1,386 Shares 11 Est. Cost $126.55 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1,368 Shares 10 Est. Cost $136.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,358 Shares 49 Est. Cost $20.73 Unrealized +16.6%
PSMT PRICESMART INC 0.0%
Value $1,355 Shares 9 Est. Cost $99.87 Unrealized +44.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,354 Shares 18 Est. Cost $71.04 Unrealized +12.5%
RDDT REDDIT INC 0.0%
Value $1,347 Shares 10 Est. Cost $189.65 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,346 Shares 24 Est. Cost $36.11 Unrealized +46.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,327 Shares 5 Est. Cost $226.02 Unrealized +22.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,322 Shares 8 Est. Cost $108.22 Unrealized +70.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,319 Shares 8 Est. Cost $147.87 Unrealized +30.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,301 Shares 74 Est. Cost $13.45 Unrealized +49.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,297 Shares 33 Est. Cost $28.79 Unrealized +27.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,286 Shares 36 Est. Cost $40.27 Unrealized +8.8%
OII OCEANEERING INTL INC 0.0%
Value $1,277 Shares 36 Est. Cost $22.93 Unrealized +33.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,258 Shares 13 Est. Cost $114.63 Unrealized -10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,253 Shares 7 Est. Cost $189.63 Unrealized +13.0%
UMBF UMB FINL CORP 0.0%
Value $1,241 Shares 11 Est. Cost $113.28 Unrealized +10.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,239 Shares 75 Est. Cost $10.99 Unrealized +68.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Est. Cost $613.97 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1,205 Shares 25 Est. Cost $30.59 Unrealized +47.8%
NWSA NEWS CORP NEW 0.0%
Value $1,197 Shares 48 Est. Cost $25.44 Unrealized -1.2%
ADNT ADIENT PLC 0.0%
Value $1,193 Shares 59 Est. Cost $14.78 Unrealized +55.3%
RKT ROCKET COS INC 0.0%
Value $1,183 Shares 83 Est. Cost $17.88 Unrealized +12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,171 Shares 8 Est. Cost $132.72 Unrealized +43.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,164 Shares 42 Est. Cost $31.81 Unrealized +5.9%
NVRI ENVIRI CORP 0.0%
Value $1,158 Shares 59 Est. Cost $7.71 Unrealized +142.7%
IONQ IONQ INC 0.0%
Value $1,154 Shares 40 Est. Cost $41.41 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,151 Shares 86 Est. Cost $13.48 Unrealized +20.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,148 Shares 25 Est. Cost $48.33 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,148 Shares 9 Est. Cost $142.09 Unrealized +13.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,146 Shares 19 Est. Cost $57.94 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,140 Shares 44 Est. Cost $17.05 Unrealized +59.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,137 Shares 27 Est. Cost $43.16 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1,129 Shares 50 Est. Cost $22.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,121 Shares 17 Est. Cost $33.30 Unrealized +93.5%
CLNK BITWISE CHAINLINK ETF 0.0%
Value $1,102 Shares 69 Est. Cost $15.97 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,074 Shares 29 Est. Cost $32.14 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1,063 Shares 4 Est. Cost $213.44 Unrealized +29.2%
BKE BUCKLE INC 0.0%
Value $1,058 Shares 21 Est. Cost $36.58 Unrealized +41.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,058 Shares 12 Est. Cost $59.49 Unrealized +50.6%
HUM HUMANA INC 0.0%
Value $1,046 Shares 6 Est. Cost $430.54 Unrealized -48.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,044 Shares 11 Est. Cost $87.79 Unrealized +14.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,037 Shares 48 Est. Cost $8.54 Unrealized +149.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,034 Shares 20 Est. Cost $32.05 Unrealized +57.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,025 Shares 46 Est. Cost $27.30 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $1,021 Shares 35 Est. Cost $21.12 Unrealized +39.7%
JOE ST JOE CO 0.0%
Value $1,005 Shares 16 Est. Cost $44.71 Unrealized +48.5%
HRI HERC HLDGS INC 0.0%
Value $996 Shares 10 Est. Cost $159.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $988 Shares 12 Est. Cost $116.59 Unrealized +0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $982 Shares 30 Est. Cost $18.93 Unrealized +71.3%
EG EVEREST GROUP LTD 0.0%
Value $981 Shares 3 Est. Cost $355.25 Unrealized -6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $970 Shares 107 Est. Cost $15.09 Unrealized -24.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $970 Shares 32 Est. Cost $28.16 Unrealized +18.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $969 Shares 2 Est. Cost $501.20 Unrealized +20.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $959 Shares 16 Est. Cost $53.87 Unrealized +18.6%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $947 Shares 50 Est. Cost $18.94 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $946 Shares 38 Est. Cost $25.04 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $941 Shares 7 Est. Cost $159.03 Unrealized -2.2%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $939 Shares 50 Est. Cost $18.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $926 Shares 13 Est. Cost $48.24 Unrealized +42.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $925 Shares 82 Est. Cost $11.28 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $923 Shares 26 Est. Cost $34.62 Unrealized +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $916 Shares 5 Est. Cost $169.27 Unrealized +75.1%
CABO CABLE ONE INC 0.0%
Value $913 Shares 10 Est. Cost $381.97 Unrealized -75.1%
HL HECLA MINING COMPANY 0.0%
Value $913 Shares 49 Est. Cost $15.45 Unrealized +55.8%
PLUS EPLUS INC 0.0%
Value $903 Shares 12 Est. Cost $65.77 Unrealized +29.4%
MBC MASTERBRAND INC 0.0%
Value $881 Shares 106 Est. Cost $13.20 Unrealized -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $877 Shares 9 Est. Cost $27.65 Unrealized +237.8%
TRNO TERRENO RLTY CORP 0.0%
Value $860 Shares 14 Est. Cost $56.08 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $837 Shares 58 Est. Cost $23.66 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $819 Shares 38 Est. Cost $18.39 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $799 Shares 4 Est. Cost $106.88 Unrealized +80.7%
FTDR FRONTDOOR INC 0.0%
Value $793 Shares 15 Est. Cost $50.17 Unrealized +16.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $786 Shares 32 Est. Cost $21.59 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $778 Shares 23 Est. Cost $26.13 Unrealized +26.2%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $777 Shares 68 Est. Cost $11.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $766 Shares 15 Est. Cost $21.87 Unrealized +58.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $757 Shares 4 Est. Cost $153.31 Unrealized +10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $744 Shares 7 Est. Cost $98.32 Unrealized +0.7%
BOH BANK HAWAII CORP 0.0%
Value $743 Shares 10 Est. Cost $71.82 Unrealized +3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $735 Shares 45 Est. Cost $16.21 Unrealized +12.6%
DORM DORMAN PRODS INC 0.0%
Value $731 Shares 7 Est. Cost $121.60 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value $706 Shares 11 Est. Cost $87.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $704 Shares 6 Est. Cost $75.73 Unrealized +56.3%
RVTY REVVITY INC 0.0%
Value $701 Shares 8 Est. Cost $101.52 Unrealized +3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $697 Shares 11 Est. Cost $60.05 Unrealized +18.9%
WBS WEBSTER FINL CORP 0.0%
Value $695 Shares 10 Est. Cost $56.52 Unrealized +20.7%
TRTX TPG RE FIN TR INC 0.0%
Value $688 Shares 88 Est. Cost $7.82 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $685 Shares 100 Est. Cost $10.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $683 Shares 84 Est. Cost $8.05 Unrealized +7.5%
OGE OGE ENERGY CORP 0.0%
Value $672 Shares 14 Est. Cost $35.30 Unrealized +25.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $667 Shares 56 Est. Cost $8.82 Unrealized +15.9%
IJJ ISHARES TR 0.0%
Value $663 Shares 5 Est. Cost $132.60 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $657 Shares 16 Est. Cost $42.87 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $644 Shares 20 Est. Cost $24.72 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $643 Shares 12 Est. Cost $69.45 Unrealized -13.6%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $613.76 Unrealized +8.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $628 Shares 14 Est. Cost $34.15 Unrealized +41.9%
BTU PEABODY ENGR CORP 0.0%
Value $627 Shares 19 Est. Cost $16.50 Unrealized +110.6%
HCI HCI GROUP INC 0.0%
Value $619 Shares 4 Est. Cost $153.53 Unrealized +7.5%
LRN STRIDE INC 0.0%
Value $618 Shares 7 Est. Cost $78.14 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $605 Shares 36 Est. Cost $14.87 Unrealized +26.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $600 Shares 64 Est. Cost $9.38 Unrealized
PSTG EVERPURE INC 0.0%
Value $591 Shares 10 Est. Cost $49.76 Unrealized +42.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $554 Shares 40 Est. Cost $8.62 Unrealized +82.6%
FTI TECHNIPFMC PLC 0.0%
Value $554 Shares 8 Est. Cost $42.20 Unrealized +33.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $545 Shares 10 Est. Cost $29.05 Unrealized +81.7%
ASTE ASTEC INDS INC 0.0%
Value $539 Shares 10 Est. Cost $37.70 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $539 Shares 9 Est. Cost $68.25 Unrealized -9.1%
NMAX NEWSMAX INC 0.0%
Value $522 Shares 100 Est. Cost $26.20 Unrealized -74.1%
BG BUNGE GLOBAL SA 0.0%
Value $509 Shares 4 Est. Cost $112.04 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $501 Shares 38 Est. Cost $11.95 Unrealized +11.8%
INVH INVITATION HOMES INC 0.0%
Value $497 Shares 20 Est. Cost $31.05 Unrealized -10.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $466 Shares 19 Est. Cost $26.56 Unrealized -12.0%
VFC V F CORP 0.0%
Value $459 Shares 27 Est. Cost $19.92 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $437 Shares 6 Est. Cost $81.81 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $435 Shares 25 Est. Cost $11.54 Unrealized +61.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $431 Shares 62 Est. Cost $7.22 Unrealized +11.9%
SCHL SCHOLASTIC CORP 0.0%
Value $430 Shares 11 Est. Cost $17.78 Unrealized +89.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $427 Shares 23 Est. Cost $14.64 Unrealized +33.9%
WS WORTHINGTON STL INC 0.0%
Value $425 Shares 14 Est. Cost $25.74 Unrealized +61.0%
IEUR ISHARES TR 0.0%
Value $422 Shares 6 Est. Cost $71.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value $421 Shares 5 Est. Cost $101.83 Unrealized +4.0%
AROC ARCHROCK INC 0.0%
Value $418 Shares 12 Est. Cost $29.24 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $400 Shares 7 Est. Cost $37.26 Unrealized +55.7%
NTNX NUTANIX INC 0.0%
Value $381 Shares 10 Est. Cost $43.66 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $371 Shares 4 Est. Cost $94.27 Unrealized +7.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $365 Shares 5 Est. Cost $34.26 Unrealized +73.5%
REX REX AMERICAN RES CORP 0.0%
Value $365 Shares 8 Est. Cost $24.78 Unrealized +36.5%
UNIT UNITI GROUP LLC 0.0%
Value $357 Shares 38 Est. Cost $7.77 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $347 Shares 9 Est. Cost $35.81 Unrealized +5.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $343 Shares 600 Est. Cost $0.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $342 Shares 15 Est. Cost $22.18 Unrealized +11.4%
AX AXOS FINANCIAL INC 0.0%
Value $341 Shares 4 Est. Cost $80.04 Unrealized +18.2%
RUN SUNRUN INC 0.0%
Value $339 Shares 25 Est. Cost $19.16 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $335 Shares 4 Est. Cost $52.82 Unrealized +21.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $335 Shares 11 Est. Cost $40.88 Unrealized -10.4%
AA ALCOA CORP 0.0%
Value $332 Shares 5 Est. Cost $30.96 Unrealized +97.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $331 Shares 12 Est. Cost $14.30 Unrealized +76.7%
CE CELANESE CORP DEL 0.0%
Value $329 Shares 5 Est. Cost $49.52 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $326 Shares 3 Est. Cost $84.59 Unrealized +34.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $320 Shares 2 Est. Cost $99.94 Unrealized +47.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $320 Shares 9 Est. Cost $37.78 Unrealized +8.2%
FMC FMC CORP 0.0%
Value $310 Shares 18 Est. Cost $15.20 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $308 Shares 4 Est. Cost $65.11 Unrealized +23.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $297 Shares 8 Est. Cost $27.96 Unrealized +30.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $296 Shares 4 Est. Cost $74.00 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $289 Shares 5 Est. Cost $60.85 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $283 Shares 6 Est. Cost $48.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $280 Shares 2 Est. Cost $108.93 Unrealized +22.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $279 Shares 71 Est. Cost $4.02 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $279 Shares 13 Est. Cost $25.85 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $277 Shares 5 Est. Cost $40.62 Unrealized +10.2%
CERT CERTARA INC 0.0%
Value $268 Shares 47 Est. Cost $8.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $264 Shares 5 Est. Cost $40.54 Unrealized +24.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $261 Shares 10 Est. Cost $20.90 Unrealized +60.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $252 Shares 3 Est. Cost $72.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $247 Shares 6 Est. Cost $40.61 Unrealized +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $246 Shares 8 Est. Cost $33.34 Unrealized -5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $245 Shares 3 Est. Cost $86.46 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $245 Shares 5 Est. Cost $42.77 Unrealized +24.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $232 Shares 7 Est. Cost $46.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $229 Shares 1 Est. Cost $201.61 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $228 Shares 3 Est. Cost $68.45 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $223 Shares 2 Est. Cost $84.13 Unrealized +53.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $219 Shares 5 Est. Cost $30.00 Unrealized +46.5%
SABR SABRE CORP 0.0%
Value $215 Shares 148 Est. Cost $1.25 Unrealized -4.4%
ACA ARCOSA INC 0.0%
Value $213 Shares 2 Est. Cost $83.52 Unrealized +41.0%
RES RPC INC 0.0%
Value $213 Shares 30 Est. Cost $5.64 Unrealized +5.8%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $210 Shares 156 Est. Cost $1.97 Unrealized -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209 Shares 3 Est. Cost $68.59 Unrealized +10.5%
ZG ZILLOW GROUP INC 0.0%
Value $207 Shares 5 Est. Cost $66.24 Unrealized -12.1%
EZPW EZCORP INC 0.0%
Value $204 Shares 8 Est. Cost $14.45 Unrealized +57.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $203 Shares 8 Est. Cost $31.09 Unrealized -10.6%
CLSK CLEANSPARK INC 0.0%
Value $196 Shares 23 Est. Cost $8.90 Unrealized +27.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $171 Shares 2 Est. Cost $104.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $165 Shares 1 Est. Cost $169.50 Unrealized +2.0%
VICR VICOR CORP 0.0%
Value $161 Shares 1 Est. Cost $85.01 Unrealized +84.8%
CVBF CVB FINL CORP 0.0%
Value $156 Shares 8 Est. Cost $20.02 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $152 Shares 9 Est. Cost $16.02 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $144 Shares 5 Est. Cost $23.21 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $126 Shares 1 Est. Cost $126.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $122 Shares 2 Est. Cost $64.30 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $118 Shares 17 Est. Cost $7.72 Unrealized +25.4%
CNXC CONCENTRIX CORP 0.0%
Value $110 Shares 4 Est. Cost $37.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $110 Shares 2 Est. Cost $50.04 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $104 Shares 1 Est. Cost $126.23 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $100 Shares 3 Est. Cost $29.66 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $99 Shares 2 Est. Cost $29.24 Unrealized +27.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $93 Shares 2 Est. Cost $39.72 Unrealized +51.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $92 Shares 200 Est. Cost $1.20 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $91 Shares 4 Est. Cost $22.01 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $89 Shares 1 Est. Cost $108.92 Unrealized -14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $84 Shares 3 Est. Cost $20.62 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $81 Shares 3 Est. Cost $28.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81 Shares 2 Est. Cost $72.38 Unrealized -46.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $78 Shares 3 Est. Cost $27.38 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $77 Shares 3 Est. Cost $32.14 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $71 Shares 1 Est. Cost $44.73 Unrealized +40.7%
APTV APTIV PLC 0.0%
Value $70 Shares 1 Est. Cost $80.28 Unrealized +0.8%
CVI CVR ENERGY INC 0.0%
Value $68 Shares 2 Est. Cost $22.01 Unrealized +5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $65 Shares 2 Est. Cost $39.22 Unrealized -10.3%
AVTR AVANTOR INC 0.0%
Value $63 Shares 8 Est. Cost $12.31 Unrealized -10.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $60 Shares 6 Est. Cost $6.64 Unrealized +20.0%
FIGS FIGS INC 0.0%
Value $60 Shares 4 Est. Cost $4.62 Unrealized +142.9%
HOPE HOPE BANCORP INC 0.0%
Value $56 Shares 5 Est. Cost $11.88 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $52 Shares 1 Est. Cost $77.43 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51 Shares 11 Est. Cost $5.03 Unrealized
OKLO OKLO INC 0.0%
Value $50 Shares 1 Est. Cost $38.57 Unrealized +108.3%
IVZ INVESCO LTD 0.0%
Value $49 Shares 2 Est. Cost $27.45 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48 Shares 2 Est. Cost $24.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $47 Shares 4 Est. Cost $12.61 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value $43 Shares 10 Est. Cost $4.55 Unrealized +13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43 Shares 2 Est. Cost $19.02 Unrealized +13.1%
CALY CALLAWAY GOLF CO 0.0%
Value $42 Shares 3 Est. Cost $9.30 Unrealized +53.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $38 Shares 3 Est. Cost $14.18 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $37 Shares 2 Est. Cost $18.69 Unrealized 0.0%
M MACYS INC 0.0%
Value $37 Shares 2 Est. Cost $21.56 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $36 Shares 4 Est. Cost $16.94 Unrealized -33.9%
PATH UIPATH INC 0.0%
Value $34 Shares 3 Est. Cost $13.48 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $34 Shares 2 Est. Cost $17.76 Unrealized +55.5%
CHWY CHEWY INC 0.0%
Value $27 Shares 1 Est. Cost $29.26 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $22 Shares 6 Est. Cost $3.61 Unrealized +42.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $20 Shares 33 Est. Cost $0.91 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $19 Shares 1 Est. Cost $22.41 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $14 Shares 5 Est. Cost $3.02 Unrealized -7.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 2 Est. Cost $6.50 Unrealized -16.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 33 Est. Cost $0.55 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $8 Shares 33 Est. Cost $0.42 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized