MidFirst Bank Diversified Active

Location: Denver, CO

CIK: 0002077076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.209B (100.0% shares, 0.0% debt)

Holdings (926)

IVV ISHARES TR 5.9%
Value $71.09M Shares 108,831 Est. Cost $684.94 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $61.28M Shares 351,361 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 4.4%
Value $52.67M Shares 207,530 Est. Cost $268.34 Unrealized -2.1%
GOOGL ALPHABET INC 3.6%
Value $43.5M Shares 151,256 Est. Cost $285.60 Unrealized +13.2%
MSFT MICROSOFT CORP 3.1%
Value $37.13M Shares 100,305 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 3.0%
Value $36.48M Shares 175,162 Est. Cost $228.79 Unrealized -0.9%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $26.2M Shares 40,280 Est. Cost $681.92 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $24.91M Shares 43,156 Est. Cost $612.27 Unrealized
META META PLATFORMS INC 1.8%
Value $22.12M Shares 38,658 Est. Cost $666.96 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $18.81M Shares 63,938 Est. Cost $309.53 Unrealized +0.6%
CAT CATERPILLAR INC 1.5%
Value $18.5M Shares 26,111 Est. Cost $555.50 Unrealized +23.2%
AVGO BROADCOM INC 1.4%
Value $17.44M Shares 56,345 Est. Cost $357.00 Unrealized -6.4%
IWF ISHARES TR 1.3%
Value $15.75M Shares 36,930 Est. Cost $473.30 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $15.45M Shares 63,206 Est. Cost $197.01 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $13.72M Shares 67,450 Est. Cost $224.60 Unrealized -1.3%
LRCX LAM RESEARCH CORP 1.1%
Value $13.43M Shares 62,848 Est. Cost $155.36 Unrealized +45.4%
DMLP DORCHESTER MINERALS L P 1.1%
Value $13.39M Shares 494,153 Est. Cost $22.36 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value $13.35M Shares 267,538 Est. Cost $50.19 Unrealized
IQLT ISHARES TR 1.1%
Value $13.35M Shares 288,680 Est. Cost $45.75 Unrealized
ETN EATON CORP PLC 1.1%
Value $13.12M Shares 36,691 Est. Cost $354.39 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $13.02M Shares 15,390 Est. Cost $813.35 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $12.65M Shares 37,442 Est. Cost $303.89 Unrealized
IEFA ISHARES TR 1.0%
Value $12.48M Shares 137,843 Est. Cost $89.51 Unrealized
OKE ONEOK INC NEW 0.9%
Value $11.45M Shares 126,671 Est. Cost $70.46 Unrealized +11.5%
HON HONEYWELL INTL INC 0.9%
Value $11.31M Shares 50,030 Est. Cost $196.19 Unrealized +15.2%
SUB ISHARES TR 0.9%
Value $11.01M Shares 103,379 Est. Cost $106.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $10.67M Shares 10,706 Est. Cost $907.20 Unrealized +6.2%
V VISA INC 0.9%
Value $10.66M Shares 35,286 Est. Cost $340.24 Unrealized -3.3%
SGOV ISHARES TR 0.9%
Value $10.44M Shares 103,705 Est. Cost $100.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $9.909M Shares 105,436 Est. Cost $94.74 Unrealized +5.7%
LLY ELI LILLY & CO 0.8%
Value $9.789M Shares 10,643 Est. Cost $959.88 Unrealized +9.1%
WMT WALMART INC 0.8%
Value $9.631M Shares 77,491 Est. Cost $107.20 Unrealized +13.8%
AMGN AMGEN INC 0.8%
Value $9.579M Shares 27,226 Est. Cost $316.29 Unrealized +10.6%
IWP ISHARES TR 0.8%
Value $9.463M Shares 73,858 Est. Cost $136.94 Unrealized
IWS ISHARES TR 0.8%
Value $9.245M Shares 63,432 Est. Cost $141.05 Unrealized
IVW ISHARES TR 0.7%
Value $8.978M Shares 79,375 Est. Cost $123.26 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $8.858M Shares 42,815 Est. Cost $151.40 Unrealized +13.5%
ABBV ABBVIE INC 0.7%
Value $8.761M Shares 40,284 Est. Cost $227.54 Unrealized -2.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $8.71M Shares 65,538 Est. Cost $143.97 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value $8.568M Shares 84,045 Est. Cost $101.16 Unrealized
HD HOME DEPOT INC 0.7%
Value $8.484M Shares 25,795 Est. Cost $365.67 Unrealized +3.1%
WMB WILLIAMS COS INC 0.7%
Value $8.432M Shares 115,852 Est. Cost $60.06 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.7%
Value $8.381M Shares 36,470 Est. Cost $212.91 Unrealized +6.2%
PHM PULTE GROUP INC 0.7%
Value $8.187M Shares 69,614 Est. Cost $122.44 Unrealized +7.3%
IJH ISHARES TR 0.7%
Value $8.028M Shares 118,887 Est. Cost $66.00 Unrealized
IWO ISHARES TR 0.6%
Value $7.434M Shares 23,691 Est. Cost $322.76 Unrealized
IJJ ISHARES TR 0.6%
Value $7.048M Shares 53,196 Est. Cost $131.59 Unrealized
PSX PHILLIPS 66 0.6%
Value $6.914M Shares 37,953 Est. Cost $134.01 Unrealized +9.8%
BLK BLACKROCK INC 0.6%
Value $6.737M Shares 7,006 Est. Cost $1089.41 Unrealized +0.7%
IWD ISHARES TR 0.6%
Value $6.726M Shares 31,478 Est. Cost $210.34 Unrealized
RBA RB GLOBAL INC 0.5%
Value $6.415M Shares 66,926 Est. Cost $101.58 Unrealized +8.3%
IJS ISHARES TR 0.5%
Value $6.409M Shares 54,109 Est. Cost $113.72 Unrealized
ENB ENBRIDGE INC 0.5%
Value $6.284M Shares 116,069 Est. Cost $47.11 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $6.107M Shares 15,642 Est. Cost $509.22 Unrealized -15.3%
SPYG SPDR SERIES TRUST 0.5%
Value $5.939M Shares 60,653 Est. Cost $105.31 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $5.59M Shares 62,391 Est. Cost $86.58 Unrealized +8.1%
GOOG ALPHABET INC 0.5%
Value $5.521M Shares 19,246 Est. Cost $286.33 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.5%
Value $5.503M Shares 32,434 Est. Cost $115.49 Unrealized +20.1%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $5.376M Shares 52,837 Est. Cost $98.30 Unrealized
IWN ISHARES TR 0.4%
Value $5.352M Shares 28,227 Est. Cost $181.21 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $5.277M Shares 30,576 Est. Cost $179.22 Unrealized -2.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $5.072M Shares 208,991 Est. Cost $24.36 Unrealized
EOG EOG RES INC 0.4%
Value $5.069M Shares 35,062 Est. Cost $108.09 Unrealized +3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $4.843M Shares 16,543 Est. Cost $343.50 Unrealized +2.3%
CRM SALESFORCE INC 0.4%
Value $4.587M Shares 24,573 Est. Cost $248.17 Unrealized -13.1%
MCD MCDONALDS CORP 0.4%
Value $4.444M Shares 14,300 Est. Cost $305.09 Unrealized +4.0%
DIS DISNEY WALT CO 0.4%
Value $4.353M Shares 45,169 Est. Cost $109.53 Unrealized -0.1%
KLAC KLA CORP 0.4%
Value $4.248M Shares 2,885 Est. Cost $1171.91 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.175M Shares 9,057 Est. Cost $532.37 Unrealized -2.1%
RY ROYAL BK CDA 0.3%
Value $4.129M Shares 25,520 Est. Cost $153.57 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.092M Shares 25,525 Est. Cost $200.03 Unrealized -13.9%
KO COCA COLA CO 0.3%
Value $4.053M Shares 53,291 Est. Cost $69.40 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.3%
Value $3.916M Shares 20,170 Est. Cost $173.11 Unrealized +19.2%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value $3.822M Shares 30,572 Est. Cost $122.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.794M Shares 20,338 Est. Cost $180.31 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.736M Shares 7,797 Est. Cost $495.81 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.723M Shares 18,322 Est. Cost $261.28 Unrealized -7.8%
BAC BANK AMERICA CORP 0.3%
Value $3.717M Shares 76,240 Est. Cost $52.67 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.713M Shares 73,968 Est. Cost $40.65 Unrealized +7.8%
MUB ISHARES TR 0.3%
Value $3.701M Shares 34,862 Est. Cost $107.07 Unrealized
DVY ISHARES TR 0.3%
Value $3.583M Shares 23,664 Est. Cost $141.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.547M Shares 7,314 Est. Cost $498.74 Unrealized -0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.537M Shares 69,897 Est. Cost $50.59 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $3.442M Shares 6,889 Est. Cost $558.95 Unrealized -3.6%
CSCO CISCO SYS INC 0.3%
Value $3.412M Shares 43,977 Est. Cost $73.79 Unrealized +5.6%
SNEX STONEX GROUP INC 0.3%
Value $3.402M Shares 42,187 Est. Cost $100.96 Unrealized +13.2%
MS MORGAN STANLEY 0.3%
Value $3.339M Shares 20,289 Est. Cost $166.47 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.298M Shares 10,287 Est. Cost $334.11 Unrealized +6.3%
IEMG ISHARES INC 0.3%
Value $3.179M Shares 45,572 Est. Cost $67.78 Unrealized
MORN MORNINGSTAR INC 0.3%
Value $3.179M Shares 18,802 Est. Cost $212.16 Unrealized -10.3%
QCOM QUALCOMM INC 0.3%
Value $3.172M Shares 24,630 Est. Cost $169.65 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.075M Shares 11,364 Est. Cost $324.83 Unrealized -5.0%
IJK ISHARES TR 0.2%
Value $3.016M Shares 29,972 Est. Cost $96.88 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.958M Shares 31,847 Est. Cost $82.50 Unrealized +5.7%
ADBE ADOBE INC 0.2%
Value $2.88M Shares 11,849 Est. Cost $335.73 Unrealized -13.7%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $2.872M Shares 23,072 Est. Cost $121.81 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $2.797M Shares 36,544 Est. Cost $80.22 Unrealized
NKE NIKE INC 0.2%
Value $2.688M Shares 50,899 Est. Cost $64.84 Unrealized -1.3%
MDYG SPDR SERIES TRUST 0.2%
Value $2.649M Shares 27,606 Est. Cost $93.54 Unrealized
SRE SEMPRA 0.2%
Value $2.636M Shares 27,127 Est. Cost $90.54 Unrealized -1.1%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $2.612M Shares 27,564 Est. Cost $85.80 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.551M Shares 12,261 Est. Cost $222.56 Unrealized +1.1%
SPTM SPDR SERIES TRUST 0.2%
Value $2.516M Shares 31,824 Est. Cost $82.50 Unrealized
TGRW T ROWE PRICE ETF INC 0.2%
Value $2.512M Shares 62,033 Est. Cost $46.01 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.501M Shares 17,318 Est. Cost $147.94 Unrealized +2.6%
SLYV SPDR SERIES TRUST 0.2%
Value $2.498M Shares 26,409 Est. Cost $91.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.483M Shares 15,017 Est. Cost $166.88 Unrealized +5.4%
IDXX IDEXX LABS INC 0.2%
Value $2.46M Shares 4,378 Est. Cost $681.02 Unrealized -1.6%
BALL BALL CORP 0.2%
Value $2.443M Shares 41,322 Est. Cost $50.72 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.431M Shares 10,030 Est. Cost $298.78 Unrealized -5.0%
BHP BHP BILLITON LIMITED 0.2%
Value $2.336M Shares 32,117 Est. Cost $60.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $2.324M Shares 3,889 Est. Cost $627.13 Unrealized
IJT ISHARES TR 0.2%
Value $2.28M Shares 15,758 Est. Cost $141.16 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.231M Shares 7,679 Est. Cost $255.07 Unrealized +6.4%
ALL ALLSTATE CORP 0.2%
Value $2.215M Shares 10,684 Est. Cost $204.03 Unrealized -0.5%
TJX TJX COS INC NEW 0.2%
Value $2.203M Shares 13,797 Est. Cost $147.70 Unrealized +4.4%
ZTS ZOETIS INC 0.2%
Value $2.147M Shares 18,166 Est. Cost $127.17 Unrealized -0.9%
IVE ISHARES TR 0.2%
Value $2.123M Shares 10,056 Est. Cost $212.07 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $2.085M Shares 36,859 Est. Cost $56.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.073M Shares 15,833 Est. Cost $121.57 Unrealized -0.6%
VMC VULCAN MATLS CO 0.2%
Value $2.057M Shares 7,555 Est. Cost $293.14 Unrealized +4.7%
MDYV SPDR SERIES TRUST 0.2%
Value $2.031M Shares 23,849 Est. Cost $84.85 Unrealized
IWM ISHARES TR 0.2%
Value $2.013M Shares 8,116 Est. Cost $246.16 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $1.982M Shares 30,500 Est. Cost $52.41 Unrealized
EFA ISHARES TR 0.2%
Value $1.936M Shares 19,933 Est. Cost $96.03 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.916M Shares 30,622 Est. Cost $60.42 Unrealized +6.3%
IJR ISHARES TR 0.2%
Value $1.903M Shares 15,306 Est. Cost $120.18 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.737M Shares 60,506 Est. Cost $28.56 Unrealized +4.4%
IBDR ISHARES TR 0.1%
Value $1.725M Shares 71,150 Est. Cost $24.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.713M Shares 19,766 Est. Cost $97.14 Unrealized +2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.653M Shares 14,833 Est. Cost $132.57 Unrealized +0.6%
CTVA CORTEVA INC 0.1%
Value $1.606M Shares 19,188 Est. Cost $64.54 Unrealized +12.7%
IWB ISHARES TR 0.1%
Value $1.606M Shares 4,504 Est. Cost $373.44 Unrealized
OGS ONE GAS INC 0.1%
Value $1.594M Shares 18,506 Est. Cost $80.38 Unrealized +0.4%
TSLA TESLA INC 0.1%
Value $1.58M Shares 4,250 Est. Cost $443.29 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.568M Shares 1,751 Est. Cost $817.77 Unrealized +17.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.538M Shares 2,494 Est. Cost $603.28 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.537M Shares 3,319 Est. Cost $480.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.526M Shares 4,666 Est. Cost $285.32 Unrealized +15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.503M Shares 27,816 Est. Cost $53.76 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.451M Shares 38,750 Est. Cost $38.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.43M Shares 2,909 Est. Cost $565.16 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.394M Shares 9,107 Est. Cost $187.17 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value $1.376M Shares 11,438 Est. Cost $93.24 Unrealized +22.6%
IBDS ISHARES TR 0.1%
Value $1.346M Shares 55,515 Est. Cost $24.28 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.309M Shares 11,381 Est. Cost $150.12 Unrealized -6.2%
ONON ON HLDG AG 0.1%
Value $1.294M Shares 38,036 Est. Cost $43.15 Unrealized +7.4%
PEP PEPSICO INC 0.1%
Value $1.281M Shares 8,246 Est. Cost $145.91 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.28M Shares 25,446 Est. Cost $34.73 Unrealized +15.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.28M Shares 8,645 Est. Cost $143.82 Unrealized
IWR ISHARES TR 0.1%
Value $1.267M Shares 13,031 Est. Cost $96.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.243M Shares 7,525 Est. Cost $168.76 Unrealized +9.4%
OGE OGE ENERGY CORP 0.1%
Value $1.223M Shares 25,506 Est. Cost $44.60 Unrealized -0.3%
CXDO CREXENDO INC 0.1%
Value $1.218M Shares 197,346 Est. Cost $6.54 Unrealized +1.1%
DE DEERE & CO 0.1%
Value $1.203M Shares 2,136 Est. Cost $467.69 Unrealized +17.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.169M Shares 15,980 Est. Cost $71.42 Unrealized
CMI CUMMINS INC 0.1%
Value $1.154M Shares 2,144 Est. Cost $467.60 Unrealized +23.1%
Q QNITY ELECTRONICS INC 0.1%
Value $1.051M Shares 9,107 Est. Cost $84.91 Unrealized +19.2%
GLD SPDR GOLD TR 0.1%
Value $1.02M Shares 2,371 Est. Cost $397.47 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.018M Shares 6,978 Est. Cost $139.16 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.018M Shares 9,911 Est. Cost $127.30 Unrealized -9.3%
IBDT ISHARES TR 0.1%
Value $976K Shares 38,539 Est. Cost $25.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $936K Shares 2,156 Est. Cost $401.09 Unrealized +3.7%
VO VANGUARD INDEX FDS 0.1%
Value $913K Shares 3,179 Est. Cost $290.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $910K Shares 4,335 Est. Cost $211.32 Unrealized -5.2%
GE GE AEROSPACE 0.1%
Value $908K Shares 3,200 Est. Cost $300.80 Unrealized +5.8%
GNRC GENERAC HLDGS INC 0.1%
Value $899K Shares 4,600 Est. Cost $163.01 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.1%
Value $894K Shares 6,414 Est. Cost $120.88 Unrealized +14.5%
RTX RTX CORPORATION 0.1%
Value $876K Shares 4,539 Est. Cost $196.61 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $855K Shares 10,736 Est. Cost $86.63 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $834K Shares 18,218 Est. Cost $37.39 Unrealized +23.3%
ORCL ORACLE CORP 0.1%
Value $832K Shares 5,659 Est. Cost $238.05 Unrealized -28.8%
NFLX NETFLIX INC. 0.1%
Value $824K Shares 8,569 Est. Cost $107.81 Unrealized -22.2%
SLV ISHARES SILVER TR 0.1%
Value $818K Shares 12,000 Est. Cost $64.42 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $794K Shares 459 Est. Cost $2100.46 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $793K Shares 3,997 Est. Cost $254.06 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $792K Shares 46,000 Est. Cost $18.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $789K Shares 1,935 Est. Cost $444.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $787K Shares 11,919 Est. Cost $59.36 Unrealized +6.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $785K Shares 3,852 Est. Cost $204.81 Unrealized
DOW DOW HLDGS INC 0.1%
Value $759K Shares 18,224 Est. Cost $22.78 Unrealized +27.5%
MSCI MSCI INC 0.1%
Value $756K Shares 1,402 Est. Cost $559.99 Unrealized +1.7%
GEV GE VERNOVA INC 0.1%
Value $742K Shares 850 Est. Cost $609.04 Unrealized +21.0%
SPIB SPDR SERIES TRUST 0.1%
Value $741K Shares 22,102 Est. Cost $33.81 Unrealized
IUSG ISHARES TR 0.1%
Value $719K Shares 4,636 Est. Cost $167.94 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $718K Shares 78,650 Est. Cost $15.64 Unrealized -12.2%
ASML ASML HLDG NV 0.1%
Value $717K Shares 543 Est. Cost $772.68 Unrealized
UNP UNION PAC CORP 0.1%
Value $691K Shares 2,848 Est. Cost $227.32 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $666K Shares 976 Est. Cost $578.81 Unrealized +16.4%
VTI VANGUARD INDEX FDS 0.1%
Value $665K Shares 2,074 Est. Cost $335.27 Unrealized
BP BP PLC 0.1%
Value $663K Shares 14,099 Est. Cost $34.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $663K Shares 20,699 Est. Cost $36.17 Unrealized +7.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $649K Shares 12,500 Est. Cost $52.77 Unrealized
LOW LOWES COS INC 0.1%
Value $645K Shares 2,731 Est. Cost $239.83 Unrealized +13.2%
CB CHUBB LTD SWITZ 0.1%
Value $629K Shares 1,929 Est. Cost $292.40 Unrealized +8.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $612K Shares 5,039 Est. Cost $176.93 Unrealized -22.1%
AMAT APPLIED MATLS INC 0.1%
Value $606K Shares 1,772 Est. Cost $239.49 Unrealized +36.4%
XHB SPDR SERIES TRUST 0.0%
Value $592K Shares 5,997 Est. Cost $102.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $564K Shares 3,434 Est. Cost $138.00 Unrealized -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $558K Shares 2,226 Est. Cost $273.43 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value $543K Shares 4,115 Est. Cost $90.02 Unrealized +14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $524K Shares 13,850 Est. Cost $32.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $520K Shares 1,782 Est. Cost $288.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $501K Shares 1,416 Est. Cost $450.23 Unrealized -16.0%
MSA MSA SAFETY INC 0.0%
Value $493K Shares 3,006 Est. Cost $162.81 Unrealized +13.8%
ROST ROSS STORES INC 0.0%
Value $490K Shares 2,262 Est. Cost $166.60 Unrealized +15.5%
BA BOEING CO 0.0%
Value $486K Shares 2,444 Est. Cost $205.66 Unrealized +16.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $485K Shares 4,845 Est. Cost $99.83 Unrealized
IBDU ISHARES TR 0.0%
Value $477K Shares 20,518 Est. Cost $23.37 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $468K Shares 90,500 Est. Cost $8.95 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $467K Shares 3,111 Est. Cost $136.84 Unrealized +14.0%
AAON AAON INC 0.0%
Value $463K Shares 5,596 Est. Cost $92.29 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $462K Shares 1,108 Est. Cost $413.59 Unrealized +2.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $451K Shares 10,000 Est. Cost $43.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value $438K Shares 3,150 Est. Cost $135.45 Unrealized +4.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $437K Shares 1,614 Est. Cost $277.05 Unrealized -6.7%
ECL ECOLAB INC 0.0%
Value $426K Shares 1,602 Est. Cost $265.71 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $417K Shares 1,966 Est. Cost $171.51 Unrealized +24.7%
NET CLOUDFLARE INC 0.0%
Value $413K Shares 2,000 Est. Cost $211.53 Unrealized -13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $406K Shares 2,000 Est. Cost $167.85 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $406K Shares 913 Est. Cost $473.82 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.0%
Value $405K Shares 3,605 Est. Cost $94.54 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $405K Shares 1,173 Est. Cost $288.43 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $398K Shares 1,178 Est. Cost $229.35 Unrealized +68.8%
APH AMPHENOL CORP 0.0%
Value $388K Shares 3,071 Est. Cost $133.54 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $385K Shares 637 Est. Cost $476.18 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $382K Shares 16,060 Est. Cost $23.44 Unrealized -5.8%
NJR NEW JERSEY RES CORP 0.0%
Value $377K Shares 6,858 Est. Cost $45.82 Unrealized +9.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $373K Shares 27,639 Est. Cost $8.72 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value $366K Shares 1,239 Est. Cost $270.74 Unrealized +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $359K Shares 14,000 Est. Cost $43.59 Unrealized -6.4%
MCK MCKESSON CORP 0.0%
Value $358K Shares 414 Est. Cost $815.57 Unrealized +7.3%
VXUS VANGUARD STAR FDS 0.0%
Value $354K Shares 4,586 Est. Cost $75.44 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $352K Shares 9,750 Est. Cost $34.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $352K Shares 1,928 Est. Cost $222.19 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $350K Shares 1,765 Est. Cost $217.13 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K Shares 2,193 Est. Cost $156.20 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,729 Est. Cost $190.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 457 Est. Cost $549.62 Unrealized +14.8%
SLB SLB LIMITED 0.0%
Value $332K Shares 6,470 Est. Cost $36.06 Unrealized +33.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $330K Shares 3,520 Est. Cost $92.63 Unrealized
SHEL SHELL PLC 0.0%
Value $325K Shares 3,497 Est. Cost $73.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $316K Shares 1,130 Est. Cost $363.20 Unrealized -17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $313K Shares 1,201 Est. Cost $250.11 Unrealized +9.2%
HPQ HP INC 0.0%
Value $307K Shares 15,965 Est. Cost $25.25 Unrealized -21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $298K Shares 1,919 Est. Cost $189.10 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $298K Shares 158 Est. Cost $1883.58 Unrealized +11.1%
IBDV ISHARES TR 0.0%
Value $296K Shares 13,543 Est. Cost $21.98 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $295K Shares 2,404 Est. Cost $137.66 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $295K Shares 4,070 Est. Cost $71.65 Unrealized +12.5%
SYK STRYKER CORPORATION 0.0%
Value $295K Shares 897 Est. Cost $363.46 Unrealized +0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $294K Shares 3,750 Est. Cost $78.81 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $286K Shares 3,082 Est. Cost $85.37 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $285K Shares 776 Est. Cost $412.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,116 Est. Cost $27.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $280K Shares 3,492 Est. Cost $82.07 Unrealized -0.1%
GWW WW GRAINGER INC 0.0%
Value $271K Shares 248 Est. Cost $980.07 Unrealized +11.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 3,232 Est. Cost $82.96 Unrealized
ITOT ISHARES TR 0.0%
Value $265K Shares 1,863 Est. Cost $144.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 2,334 Est. Cost $116.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $252K Shares 888 Est. Cost $209.99 Unrealized -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $249K Shares 3,880 Est. Cost $62.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 4,014 Est. Cost $44.71 Unrealized
KAI KADANT INC 0.0%
Value $245K Shares 838 Est. Cost $283.73 Unrealized +14.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $243K Shares 4,000 Est. Cost $55.17 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $243K Shares 3,376 Est. Cost $90.05 Unrealized -12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $238K Shares 1,098 Est. Cost $264.22 Unrealized -9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $235K Shares 6,000 Est. Cost $31.02 Unrealized +10.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 980 Est. Cost $252.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $231K Shares 2,369 Est. Cost $107.36 Unrealized +0.0%
PCAR PACCAR INC 0.0%
Value $228K Shares 1,978 Est. Cost $101.22 Unrealized +21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 820 Est. Cost $282.38 Unrealized +9.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $221K Shares 11,000 Est. Cost $23.10 Unrealized
DHS WISDOMTREE TR 0.0%
Value $214K Shares 1,955 Est. Cost $101.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 9,877 Est. Cost $20.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $204K Shares 9,438 Est. Cost $32.89 Unrealized -12.0%
LIN LINDE PLC 0.0%
Value $203K Shares 409 Est. Cost $427.28 Unrealized +7.7%
IBDW ISHARES TR 0.0%
Value $199K Shares 9,503 Est. Cost $21.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $195K Shares 2,283 Est. Cost $78.31 Unrealized +13.3%
IXUS ISHARES TR 0.0%
Value $193K Shares 2,225 Est. Cost $84.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $191K Shares 689 Est. Cost $325.84 Unrealized -6.9%
COR CENCORA INC 0.0%
Value $191K Shares 607 Est. Cost $340.62 Unrealized +3.7%
NOW SERVICENOW INC 0.0%
Value $190K Shares 1,815 Est. Cost $171.54 Unrealized -29.4%
ATO ATMOS ENERGY CORP 0.0%
Value $187K Shares 1,012 Est. Cost $172.31 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $182K Shares 2,963 Est. Cost $74.65 Unrealized +2.9%
MOAT VANECK ETF TRUST 0.0%
Value $180K Shares 1,862 Est. Cost $103.56 Unrealized
AGG ISHARES TR 0.0%
Value $179K Shares 1,805 Est. Cost $99.27 Unrealized
PFE PFIZER INC 0.0%
Value $178K Shares 6,327 Est. Cost $25.03 Unrealized +4.6%
ORC ORCHID IS CAP INC 0.0%
Value $176K Shares 25,000 Est. Cost $7.20 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $172K Shares 1,327 Est. Cost $82.09 Unrealized +9.7%
MET METLIFE INC 0.0%
Value $169K Shares 2,387 Est. Cost $78.93 Unrealized -1.9%
DCI DONALDSON INC 0.0%
Value $168K Shares 1,980 Est. Cost $86.42 Unrealized +17.9%
WTAI WISDOMTREE TR 0.0%
Value $163K Shares 5,764 Est. Cost $29.14 Unrealized
PI IMPINJ INC 0.0%
Value $161K Shares 1,565 Est. Cost $178.15 Unrealized -14.7%
STT STATE STR CORP 0.0%
Value $159K Shares 1,257 Est. Cost $118.97 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $156K Shares 490 Est. Cost $250.62 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $155K Shares 955 Est. Cost $216.55 Unrealized -8.7%
SMH VANECK ETF TRUST 0.0%
Value $153K Shares 400 Est. Cost $360.13 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $153K Shares 2,302 Est. Cost $62.45 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.0%
Value $153K Shares 896 Est. Cost $217.58 Unrealized -3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $151K Shares 1,700 Est. Cost $88.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $150K Shares 437 Est. Cost $340.86 Unrealized +4.0%
VUG VANGUARD INDEX FDS 0.0%
Value $150K Shares 343 Est. Cost $487.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 2,557 Est. Cost $58.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $148K Shares 1,799 Est. Cost $83.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value $146K Shares 942 Est. Cost $147.67 Unrealized +6.6%
QUAL ISHARES TR 0.0%
Value $145K Shares 756 Est. Cost $198.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $144K Shares 2,215 Est. Cost $41.55 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $143K Shares 1,000 Est. Cost $135.64 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $136K Shares 535 Est. Cost $198.37 Unrealized +36.1%
VBR VANGUARD INDEX FDS 0.0%
Value $128K Shares 588 Est. Cost $213.62 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $127K Shares 1,311 Est. Cost $94.23 Unrealized
CSX CSX CORP 0.0%
Value $125K Shares 3,047 Est. Cost $35.70 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value $125K Shares 293 Est. Cost $493.78 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $122K Shares 1,940 Est. Cost $98.04 Unrealized -12.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 500 Est. Cost $269.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 439 Est. Cost $257.95 Unrealized
TLTW ISHARES TR 0.0%
Value $113K Shares 5,000 Est. Cost $22.67 Unrealized
ALC ALCON AG 0.0%
Value $110K Shares 1,463 Est. Cost $77.00 Unrealized +4.5%
WWD WOODWARD INC 0.0%
Value $107K Shares 300 Est. Cost $347.49 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 727 Est. Cost $154.80 Unrealized
DEM WISDOMTREE TR 0.0%
Value $104K Shares 2,101 Est. Cost $46.71 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $104K Shares 2,157 Est. Cost $46.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $104K Shares 1,377 Est. Cost $79.68 Unrealized -4.2%
AON AON PLC 0.0%
Value $103K Shares 318 Est. Cost $349.16 Unrealized -3.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $102K Shares 780 Est. Cost $114.81 Unrealized +9.8%
USB US BANCORP 0.0%
Value $99,235 Shares 1,908 Est. Cost $48.72 Unrealized +16.2%
IUSB ISHARES TR 0.0%
Value $98,200 Shares 2,126 Est. Cost $46.19 Unrealized
C CITIGROUP INC 0.0%
Value $97,759 Shares 862 Est. Cost $103.64 Unrealized +12.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $93,874 Shares 732 Est. Cost $125.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $93,569 Shares 236 Est. Cost $466.79 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $91,943 Shares 1,020 Est. Cost $102.17 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $91,891 Shares 2,615 Est. Cost $25.10 Unrealized +12.9%
HXL HEXCEL CORP NEW 0.0%
Value $89,023 Shares 1,100 Est. Cost $84.40 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $88,442 Shares 1,465 Est. Cost $64.75 Unrealized +9.0%
CRWV COREWEAVE INC 0.0%
Value $87,309 Shares 1,127 Est. Cost $101.39 Unrealized -9.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $87,034 Shares 380 Est. Cost $230.41 Unrealized
XYL XYLEM INC 0.0%
Value $85,682 Shares 717 Est. Cost $143.50 Unrealized -4.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $83,033 Shares 844 Est. Cost $94.04 Unrealized +16.8%
IYJ ISHARES TR 0.0%
Value $77,459 Shares 525 Est. Cost $148.17 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $77,200 Shares 4,000 Est. Cost $16.49 Unrealized
IBMO ISHARES TR 0.0%
Value $76,634 Shares 2,990 Est. Cost $25.64 Unrealized
NUE NUCOR CORP 0.0%
Value $76,264 Shares 451 Est. Cost $149.77 Unrealized +19.1%
GM GENERAL MTRS CO 0.0%
Value $75,841 Shares 1,018 Est. Cost $70.40 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75,568 Shares 1,342 Est. Cost $55.53 Unrealized +7.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $75,184 Shares 2,510 Est. Cost $27.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $74,174 Shares 96 Est. Cost $678.68 Unrealized +13.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $74,108 Shares 2,661 Est. Cost $27.21 Unrealized
FISV FISERV INC 0.0%
Value $74,102 Shares 1,328 Est. Cost $83.87 Unrealized -23.7%
VXF VANGUARD INDEX FDS 0.0%
Value $71,001 Shares 345 Est. Cost $209.12 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $70,949 Shares 1,645 Est. Cost $43.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $69,697 Shares 557 Est. Cost $125.13 Unrealized
AFL AFLAC INC 0.0%
Value $67,911 Shares 619 Est. Cost $109.84 Unrealized +1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,748 Shares 353 Est. Cost $191.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $66,096 Shares 1,023 Est. Cost $61.68 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,084 Shares 381 Est. Cost $184.28 Unrealized -1.6%
NVR NVR INC 0.0%
Value $65,898 Shares 10 Est. Cost $7476.40 Unrealized +2.0%
IBDX ISHARES TR 0.0%
Value $65,803 Shares 2,604 Est. Cost $25.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65,409 Shares 499 Est. Cost $117.70 Unrealized +2.4%
MFC MANULIFE FINL CORP 0.0%
Value $64,988 Shares 1,887 Est. Cost $33.94 Unrealized +9.3%
VV VANGUARD INDEX FDS 0.0%
Value $64,850 Shares 217 Est. Cost $311.49 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $63,365 Shares 832 Est. Cost $47.08 Unrealized +38.5%
BXP BXP INC 0.0%
Value $62,540 Shares 1,205 Est. Cost $67.82 Unrealized 0.0%
KR KROGER CO 0.0%
Value $62,302 Shares 861 Est. Cost $65.22 Unrealized -0.9%
IWV ISHARES TR 0.0%
Value $61,533 Shares 166 Est. Cost $386.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $61,385 Shares 521 Est. Cost $156.63 Unrealized -2.7%
LRGF ISHARES TR 0.0%
Value $61,314 Shares 929 Est. Cost $66.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $59,283 Shares 646 Est. Cost $85.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $58,691 Shares 347 Est. Cost $188.24 Unrealized +2.7%
BN BROOKFIELD CORP 0.0%
Value $58,641 Shares 1,449 Est. Cost $46.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $58,580 Shares 506 Est. Cost $110.25 Unrealized -0.3%
DBEF DBX ETF TR 0.0%
Value $58,490 Shares 1,184 Est. Cost $48.11 Unrealized
PAYX PAYCHEX INC 0.0%
Value $57,206 Shares 621 Est. Cost $116.54 Unrealized -12.5%
IBDY ISHARES TR 0.0%
Value $55,603 Shares 2,151 Est. Cost $26.14 Unrealized
USHY ISHARES TR 0.0%
Value $55,592 Shares 1,509 Est. Cost $36.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $54,093 Shares 260 Est. Cost $224.67 Unrealized
T AT&T INC 0.0%
Value $54,008 Shares 1,863 Est. Cost $25.29 Unrealized +1.8%
IBMS ISHARES TR 0.0%
Value $51,660 Shares 2,000 Est. Cost $25.83 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $51,139 Shares 204 Est. Cost $175.13 Unrealized +14.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $50,559 Shares 1,900 Est. Cost $26.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $50,274 Shares 700 Est. Cost $78.67 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value $50,258 Shares 615 Est. Cost $82.89 Unrealized -3.5%
INTU INTUIT 0.0%
Value $49,723 Shares 115 Est. Cost $660.69 Unrealized -24.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $49,637 Shares 616 Est. Cost $80.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,119 Shares 110 Est. Cost $431.03 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value $48,592 Shares 199 Est. Cost $186.40 Unrealized -0.9%
COWZ PACER FDS TR 0.0%
Value $47,858 Shares 765 Est. Cost $60.17 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $46,935 Shares 500 Est. Cost $131.33 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $46,380 Shares 3,000 Est. Cost $26.27 Unrealized -25.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $46,267 Shares 482 Est. Cost $91.50 Unrealized +4.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $45,433 Shares 1,133 Est. Cost $40.10 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $45,402 Shares 515 Est. Cost $81.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,046 Shares 331 Est. Cost $133.18 Unrealized -3.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $44,669 Shares 1,034 Est. Cost $43.20 Unrealized
IUSV ISHARES TR 0.0%
Value $44,376 Shares 434 Est. Cost $102.54 Unrealized
EMB ISHARES TR 0.0%
Value $44,147 Shares 470 Est. Cost $93.93 Unrealized
DOX AMDOCS LTD 0.0%
Value $43,920 Shares 673 Est. Cost $79.88 Unrealized -3.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $43,805 Shares 793 Est. Cost $55.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,737 Shares 299 Est. Cost $181.03 Unrealized -14.8%
TGT TARGET CORP 0.0%
Value $43,390 Shares 358 Est. Cost $93.49 Unrealized +16.8%
ABNB AIRBNB INC 0.0%
Value $43,188 Shares 342 Est. Cost $124.53 Unrealized +3.9%
APA APA CORPORATION 0.0%
Value $42,737 Shares 1,007 Est. Cost $24.13 Unrealized +9.6%
MSTY TIDAL TRUST II 0.0%
Value $42,580 Shares 2,000 Est. Cost $29.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $41,402 Shares 316 Est. Cost $132.37 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value $41,118 Shares 426 Est. Cost $90.79 Unrealized -1.4%
IR INGERSOLL RAND INC 0.0%
Value $40,380 Shares 504 Est. Cost $78.94 Unrealized +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $39,786 Shares 185 Est. Cost $219.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $38,565 Shares 500 Est. Cost $89.72 Unrealized -19.3%
AVAV AEROVIRONMENT INC 0.0%
Value $37,525 Shares 205 Est. Cost $310.88 Unrealized -4.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,522 Shares 232 Est. Cost $155.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $37,368 Shares 1,800 Est. Cost $42.83 Unrealized -40.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $36,251 Shares 2,093 Est. Cost $17.32 Unrealized
F FORD MTR CO 0.0%
Value $35,901 Shares 3,111 Est. Cost $12.83 Unrealized +7.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $35,652 Shares 394 Est. Cost $91.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35,447 Shares 384 Est. Cost $97.42 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,166 Shares 936 Est. Cost $34.79 Unrealized +36.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,865 Shares 584 Est. Cost $59.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $34,849 Shares 102 Est. Cost $393.72 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value $33,980 Shares 438 Est. Cost $72.50 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $33,127 Shares 70 Est. Cost $463.73 Unrealized +7.4%
ISPY PROSHARES TR 0.0%
Value $32,989 Shares 761 Est. Cost $45.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $32,393 Shares 59 Est. Cost $439.27 Unrealized +10.7%
HUBB HUBBELL INC 0.0%
Value $32,389 Shares 66 Est. Cost $437.22 Unrealized +13.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,290 Shares 326 Est. Cost $87.46 Unrealized -7.3%
SNOW SNOWFLAKE INC 0.0%
Value $32,275 Shares 214 Est. Cost $244.09 Unrealized -20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,272 Shares 177 Est. Cost $188.29 Unrealized +10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $31,980 Shares 640 Est. Cost $45.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $31,977 Shares 146 Est. Cost $215.92 Unrealized +0.3%
PINS PINTEREST INC 0.0%
Value $31,765 Shares 1,732 Est. Cost $28.67 Unrealized -22.5%
EEM ISHARES TR 0.0%
Value $31,405 Shares 553 Est. Cost $54.71 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,979 Shares 246 Est. Cost $127.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,523 Shares 396 Est. Cost $89.25 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $30,465 Shares 428 Est. Cost $77.91 Unrealized +5.6%
AZO AUTOZONE INC 0.0%
Value $30,400 Shares 9 Est. Cost $3777.86 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $30,338 Shares 22 Est. Cost $922.99 Unrealized +29.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,824 Shares 405 Est. Cost $74.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,762 Shares 657 Est. Cost $52.97 Unrealized -0.4%
ING ING GROEP N.V. 0.0%
Value $28,916 Shares 1,110 Est. Cost $27.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,827 Shares 243 Est. Cost $112.53 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value $28,672 Shares 350 Est. Cost $75.45 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,495 Shares 250 Est. Cost $143.37 Unrealized -6.0%
GRMN GARMIN LTD 0.0%
Value $28,305 Shares 122 Est. Cost $216.66 Unrealized -1.0%
UBS UBS GROUP AG 0.0%
Value $27,935 Shares 715 Est. Cost $40.82 Unrealized +11.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $27,153 Shares 638 Est. Cost $42.56 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $26,891 Shares 350 Est. Cost $76.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,868 Shares 443 Est. Cost $47.53 Unrealized +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26,099 Shares 193 Est. Cost $132.06 Unrealized +3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $25,742 Shares 314 Est. Cost $77.68 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $25,698 Shares 510 Est. Cost $50.60 Unrealized
IBMT ISHARES TR 0.0%
Value $25,667 Shares 1,000 Est. Cost $25.67 Unrealized
IBMQ ISHARES TR 0.0%
Value $25,530 Shares 1,000 Est. Cost $25.53 Unrealized
IBMR ISHARES TR 0.0%
Value $25,350 Shares 1,000 Est. Cost $25.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $24,944 Shares 433 Est. Cost $57.06 Unrealized +1.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,855 Shares 150 Est. Cost $156.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,610 Shares 253 Est. Cost $94.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $23,610 Shares 65 Est. Cost $340.47 Unrealized +9.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $23,411 Shares 140 Est. Cost $159.93 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $22,871 Shares 925 Est. Cost $24.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,672 Shares 400 Est. Cost $56.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $22,164 Shares 279 Est. Cost $78.18 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,066 Shares 329 Est. Cost $67.32 Unrealized +9.4%
TLT ISHARES TR 0.0%
Value $22,019 Shares 254 Est. Cost $87.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,765 Shares 703 Est. Cost $30.96 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,244 Shares 185 Est. Cost $110.96 Unrealized
MCO MOODYS CORP 0.0%
Value $20,940 Shares 48 Est. Cost $489.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,933 Shares 424 Est. Cost $54.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $20,844 Shares 426 Est. Cost $45.21 Unrealized
SF STIFEL FINL CORP 0.0%
Value $20,698 Shares 280 Est. Cost $121.54 Unrealized +3.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $20,527 Shares 88 Est. Cost $251.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,444 Shares 452 Est. Cost $64.84 Unrealized -22.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $20,392 Shares 447 Est. Cost $45.62 Unrealized
IBMP ISHARES TR 0.0%
Value $20,352 Shares 800 Est. Cost $25.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value $20,273 Shares 76 Est. Cost $279.23 Unrealized +0.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $20,241 Shares 900 Est. Cost $29.04 Unrealized
DEO DIAGEO PLC 0.0%
Value $19,729 Shares 265 Est. Cost $16.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,682 Shares 424 Est. Cost $58.01 Unrealized -15.6%
DOV DOVER CORP 0.0%
Value $19,594 Shares 94 Est. Cost $181.83 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19,229 Shares 67 Est. Cost $288.76 Unrealized +3.3%
NOBL PROSHARES TR 0.0%
Value $19,188 Shares 181 Est. Cost $104.07 Unrealized
REGL PROSHARES TR 0.0%
Value $19,183 Shares 222 Est. Cost $84.22 Unrealized
DASH DOORDASH INC 0.0%
Value $19,069 Shares 127 Est. Cost $234.56 Unrealized -16.2%
CLX CLOROX CO DEL 0.0%
Value $18,343 Shares 177 Est. Cost $108.27 Unrealized +5.7%
IDAI T STAMP INC 0.0%
Value $18,164 Shares 7,600 Est. Cost $3.92 Unrealized -10.5%
DLN WISDOMTREE TR 0.0%
Value $17,866 Shares 200 Est. Cost $88.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $17,777 Shares 62 Est. Cost $228.49 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value $17,486 Shares 24 Est. Cost $867.08 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,264 Shares 400 Est. Cost $38.86 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value $16,878 Shares 123 Est. Cost $152.01 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,842 Shares 4 Est. Cost $5137.84 Unrealized -6.9%
EPS WISDOMTREE TR 0.0%
Value $16,755 Shares 246 Est. Cost $70.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,629 Shares 150 Est. Cost $117.72 Unrealized
XYZ BLOCK INC 0.0%
Value $16,550 Shares 275 Est. Cost $68.98 Unrealized -12.6%
SYY SYSCO CORP 0.0%
Value $16,406 Shares 230 Est. Cost $75.50 Unrealized +8.9%
WRB BERKLEY W R CORP 0.0%
Value $16,371 Shares 247 Est. Cost $72.74 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,683 Shares 80 Est. Cost $182.09 Unrealized +13.9%
HUM HUMANA INC 0.0%
Value $15,258 Shares 88 Est. Cost $260.89 Unrealized -14.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,148 Shares 371 Est. Cost $40.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15,066 Shares 13 Est. Cost $1310.75 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value $15,036 Shares 581 Est. Cost $28.86 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,401 Shares 51 Est. Cost $228.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,274 Shares 659 Est. Cost $2.10 Unrealized
SAP SAP SE 0.0%
Value $13,697 Shares 80 Est. Cost $242.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $13,681 Shares 101 Est. Cost $157.39 Unrealized +2.5%
FIGS FIGS INC 0.0%
Value $13,293 Shares 900 Est. Cost $9.37 Unrealized +19.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,957 Shares 730 Est. Cost $18.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,717 Shares 331 Est. Cost $49.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value $12,552 Shares 17 Est. Cost $647.50 Unrealized +12.2%
BMI BADGER METER INC 0.0%
Value $12,341 Shares 81 Est. Cost $179.79 Unrealized -10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,244 Shares 180 Est. Cost $76.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $12,196 Shares 59 Est. Cost $190.09 Unrealized +16.3%
OMC OMNICOM GROUP INC 0.0%
Value $12,049 Shares 160 Est. Cost $75.76 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value $11,844 Shares 112 Est. Cost $128.69 Unrealized +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10,720 Shares 314 Est. Cost $25.91 Unrealized +17.6%
DHR DANAHER CORP DEL 0.0%
Value $10,618 Shares 56 Est. Cost $219.54 Unrealized +2.3%
ABCB AMERIS BANCORP 0.0%
Value $10,451 Shares 134 Est. Cost $74.22 Unrealized +9.2%
VST VISTRA CORP 0.0%
Value $10,222 Shares 68 Est. Cost $181.92 Unrealized -10.3%
MMM 3M CO 0.0%
Value $10,166 Shares 70 Est. Cost $163.18 Unrealized +0.5%
GSK GSK PLC 0.0%
Value $10,155 Shares 184 Est. Cost $49.84 Unrealized
NTAP NETAPP INC 0.0%
Value $9,932 Shares 97 Est. Cost $111.08 Unrealized -8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,803 Shares 357 Est. Cost $23.37 Unrealized +20.8%
EQIX EQUINIX INC 0.0%
Value $9,802 Shares 10 Est. Cost $779.48 Unrealized -2.0%
HOLX HOLOGIC INC 0.0%
Value $9,676 Shares 128 Est. Cost $73.28 Unrealized +2.4%
NPO ENPRO INC 0.0%
Value $9,524 Shares 38 Est. Cost $221.15 Unrealized +12.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,476 Shares 65 Est. Cost $143.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,388 Shares 125 Est. Cost $73.56 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $9,204 Shares 48 Est. Cost $146.39 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $9,086 Shares 43 Est. Cost $215.31 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,057 Shares 137 Est. Cost $42.26 Unrealized +22.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,876 Shares 399 Est. Cost $22.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8,862 Shares 95 Est. Cost $80.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8,857 Shares 241 Est. Cost $50.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8,799 Shares 127 Est. Cost $69.56 Unrealized +0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,747 Shares 8 Est. Cost $1104.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $8,529 Shares 174 Est. Cost $45.46 Unrealized -0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8,492 Shares 170 Est. Cost $49.46 Unrealized
CSL CARLISLE COS INC 0.0%
Value $8,341 Shares 25 Est. Cost $322.65 Unrealized +15.1%
FDX FEDEX CORP 0.0%
Value $8,192 Shares 23 Est. Cost $261.56 Unrealized +29.6%
RBC RBC BEARINGS INC 0.0%
Value $8,147 Shares 15 Est. Cost $423.49 Unrealized +22.2%
HDB HDFC BANK LTD 0.0%
Value $8,110 Shares 326 Est. Cost $2.74 Unrealized
USMV ISHARES TR 0.0%
Value $8,068 Shares 87 Est. Cost $94.16 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,068 Shares 25 Est. Cost $203.45 Unrealized +33.0%
NI NISOURCE INC 0.0%
Value $8,026 Shares 172 Est. Cost $43.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,753 Shares 127 Est. Cost $56.08 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $7,675 Shares 11 Est. Cost $753.82 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $7,562 Shares 25 Est. Cost $356.97 Unrealized -0.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,552 Shares 204 Est. Cost $32.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,410 Shares 221 Est. Cost $27.18 Unrealized +9.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,315 Shares 392 Est. Cost $18.66 Unrealized
NU NU HLDGS LTD 0.0%
Value $7,185 Shares 500 Est. Cost $16.07 Unrealized +7.9%
CR CRANE COMPANY 0.0%
Value $7,182 Shares 42 Est. Cost $185.35 Unrealized +6.9%
SMDV PROSHARES TR 0.0%
Value $6,810 Shares 99 Est. Cost $66.08 Unrealized
MSTR STRATEGY INC 0.0%
Value $6,739 Shares 54 Est. Cost $230.22 Unrealized -36.2%
ROKU ROKU INC 0.0%
Value $6,718 Shares 71 Est. Cost $98.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $6,706 Shares 27 Est. Cost $235.45 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $6,634 Shares 30 Est. Cost $251.70 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,623 Shares 119 Est. Cost $59.45 Unrealized +13.4%
MTDR MATADOR RES CO 0.0%
Value $6,508 Shares 103 Est. Cost $42.00 Unrealized +8.1%
SHOP SHOPIFY INC 0.0%
Value $6,286 Shares 53 Est. Cost $160.56 Unrealized -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6,247 Shares 31 Est. Cost $179.59 Unrealized +5.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,242 Shares 13 Est. Cost $567.64 Unrealized -4.5%
SONY SONY GROUP CORP 0.0%
Value $6,231 Shares 301 Est. Cost $25.60 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $6,204 Shares 240 Est. Cost $31.88 Unrealized -18.6%
TWLO TWILIO INC 0.0%
Value $6,165 Shares 49 Est. Cost $123.87 Unrealized -1.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $6,130 Shares 170 Est. Cost $0.94 Unrealized
HLN HALEON PLC 0.0%
Value $5,976 Shares 597 Est. Cost $10.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,882 Shares 95 Est. Cost $64.12 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,821 Shares 28 Est. Cost $182.10 Unrealized +12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,782 Shares 82 Est. Cost $102.40 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $5,514 Shares 64 Est. Cost $75.90 Unrealized +20.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,421 Shares 82 Est. Cost $51.95 Unrealized +26.7%
MOD MODINE MFG CO 0.0%
Value $5,417 Shares 25 Est. Cost $148.95 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,268 Shares 350 Est. Cost $15.87 Unrealized +2.8%
PODD INSULET CORP 0.0%
Value $5,246 Shares 25 Est. Cost $312.66 Unrealized -15.4%
IBN ICICI BANK LIMITED 0.0%
Value $5,206 Shares 201 Est. Cost $29.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,192 Shares 39 Est. Cost $182.81 Unrealized -14.8%
VTRS VIATRIS INC 0.0%
Value $5,093 Shares 377 Est. Cost $14.08 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,087 Shares 80 Est. Cost $60.73 Unrealized +14.0%
MTRN MATERION CORP 0.0%
Value $5,063 Shares 35 Est. Cost $123.31 Unrealized +17.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,998 Shares 45 Est. Cost $101.07 Unrealized
RMD RESMED INC 0.0%
Value $4,939 Shares 22 Est. Cost $255.92 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $4,842 Shares 64 Est. Cost $67.96 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $4,748 Shares 14 Est. Cost $264.77 Unrealized +27.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,739 Shares 102 Est. Cost $51.27 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,714 Shares 67 Est. Cost $70.36 Unrealized
VTR VENTAS INC 0.0%
Value $4,661 Shares 57 Est. Cost $77.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $4,641 Shares 10 Est. Cost $510.46 Unrealized +3.2%
NVS NOVARTIS AG 0.0%
Value $4,583 Shares 30 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4,549 Shares 28 Est. Cost $172.81 Unrealized -3.1%
ACM AECOM 0.0%
Value $4,495 Shares 53 Est. Cost $117.24 Unrealized -17.2%
VMI VALMONT INDS INC 0.0%
Value $4,395 Shares 11 Est. Cost $406.96 Unrealized +10.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $4,348 Shares 47 Est. Cost $91.84 Unrealized +9.9%
TEM TEMPUS AI INC 0.0%
Value $4,296 Shares 95 Est. Cost $78.23 Unrealized -21.7%
HUT HUT 8 CORP 0.0%
Value $4,269 Shares 91 Est. Cost $56.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4,247 Shares 10 Est. Cost $526.80 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $4,217 Shares 23 Est. Cost $174.61 Unrealized +4.9%
KKR KKR & CO INC 0.0%
Value $4,163 Shares 45 Est. Cost $121.54 Unrealized -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,160 Shares 43 Est. Cost $115.70 Unrealized -11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,103 Shares 21 Est. Cost $183.08 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,093 Shares 59 Est. Cost $64.58 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,088 Shares 60 Est. Cost $68.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,084 Shares 165 Est. Cost $24.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,989 Shares 43 Est. Cost $73.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,974 Shares 138 Est. Cost $28.80 Unrealized
TXT TEXTRON INC 0.0%
Value $3,940 Shares 45 Est. Cost $94.02 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,888 Shares 26 Est. Cost $221.19 Unrealized -32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,863 Shares 33 Est. Cost $111.25 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $3,861 Shares 80 Est. Cost $63.41 Unrealized -2.6%
HSBC HSBC HLDGS PLC 0.0%
Value $3,795 Shares 46 Est. Cost $82.50 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3,789 Shares 20 Est. Cost $220.50 Unrealized +2.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $3,717 Shares 199 Est. Cost $21.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3,694 Shares 16 Est. Cost $253.44 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3,647 Shares 12 Est. Cost $326.79 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3,643 Shares 45 Est. Cost $81.54 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $3,570 Shares 700 Est. Cost $6.86 Unrealized -11.9%
TRMB TRIMBLE INC 0.0%
Value $3,523 Shares 54 Est. Cost $79.69 Unrealized -10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,484 Shares 115 Est. Cost $31.16 Unrealized +7.3%
AMLP ALPS ETF TR 0.0%
Value $3,422 Shares 65 Est. Cost $52.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3,393 Shares 10 Est. Cost $254.62 Unrealized +25.7%
AYI ACUITY INC 0.0%
Value $3,363 Shares 12 Est. Cost $321.75 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $3,353 Shares 17 Est. Cost $190.39 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $3,319 Shares 17 Est. Cost $209.36 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $3,309 Shares 56 Est. Cost $62.32 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,306 Shares 74 Est. Cost $43.57 Unrealized +13.0%
AGYS AGILYSYS INC 0.0%
Value $3,272 Shares 46 Est. Cost $120.36 Unrealized -20.2%
CART MAPLEBEAR INC 0.0%
Value $3,222 Shares 86 Est. Cost $38.24 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,187 Shares 61 Est. Cost $60.72 Unrealized +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,184 Shares 12 Est. Cost $255.14 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value $3,164 Shares 16 Est. Cost $186.94 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,118 Shares 49 Est. Cost $55.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,037 Shares 47 Est. Cost $67.27 Unrealized +9.4%
GEN GEN DIGITAL INC 0.0%
Value $2,994 Shares 159 Est. Cost $24.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,989 Shares 18 Est. Cost $147.32 Unrealized +23.1%
EVR EVERCORE INC 0.0%
Value $2,985 Shares 10 Est. Cost $351.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,973 Shares 43 Est. Cost $56.35 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,965 Shares 5 Est. Cost $480.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2,946 Shares 21 Est. Cost $193.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2,921 Shares 40 Est. Cost $75.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2,914 Shares 111 Est. Cost $27.03 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $2,911 Shares 32 Est. Cost $63.23 Unrealized +13.1%
SAN BANCO SANTANDER SA 0.0%
Value $2,888 Shares 256 Est. Cost $11.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2,885 Shares 61 Est. Cost $68.65 Unrealized -11.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2,882 Shares 75 Est. Cost $38.43 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2,871 Shares 74 Est. Cost $40.58 Unrealized +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,842 Shares 173 Est. Cost $16.20 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2,801 Shares 76 Est. Cost $42.74 Unrealized +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,794 Shares 111 Est. Cost $4.62 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $2,735 Shares 250 Est. Cost $11.71 Unrealized
TRU TRANSUNION 0.0%
Value $2,698 Shares 39 Est. Cost $82.11 Unrealized -3.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2,679 Shares 13 Est. Cost $214.07 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2,670 Shares 80 Est. Cost $33.38 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,655 Shares 34 Est. Cost $89.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,648 Shares 37 Est. Cost $89.38 Unrealized -15.4%
QGEN QIAGEN NV 0.0%
Value $2,603 Shares 65 Est. Cost $50.32 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,596 Shares 22 Est. Cost $177.21 Unrealized -10.5%
H HYATT HOTELS CORP 0.0%
Value $2,589 Shares 18 Est. Cost $153.12 Unrealized +7.5%
NTES NETEASE COM INC 0.0%
Value $2,574 Shares 23 Est. Cost $7.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,567 Shares 28 Est. Cost $129.25 Unrealized -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1413.20 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2,430 Shares 143 Est. Cost $19.92 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $2,418 Shares 8 Est. Cost $302.11 Unrealized
VCYT VERACYTE INC 0.0%
Value $2,416 Shares 75 Est. Cost $40.31 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value $2,403 Shares 37 Est. Cost $64.20 Unrealized +0.5%
USFD US FOODS HLDG CORP 0.0%
Value $2,398 Shares 26 Est. Cost $75.09 Unrealized +15.4%
NDAQ NASDAQ INC 0.0%
Value $2,377 Shares 28 Est. Cost $91.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,373 Shares 12 Est. Cost $148.12 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Est. Cost $265.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2,334 Shares 11 Est. Cost $226.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2,284 Shares 13 Est. Cost $203.93 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,261 Shares 36 Est. Cost $70.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,258 Shares 26 Est. Cost $114.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,247 Shares 12 Est. Cost $181.07 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2,233 Shares 16 Est. Cost $146.90 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $2,175 Shares 4 Est. Cost $565.09 Unrealized +6.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2,158 Shares 21 Est. Cost $96.14 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,155 Shares 24 Est. Cost $103.46 Unrealized -3.5%
PSTG EVERPURE INC 0.0%
Value $2,125 Shares 36 Est. Cost $83.54 Unrealized -15.1%
IEUS ISHARES TR 0.0%
Value $2,123 Shares 32 Est. Cost $68.56 Unrealized
UL UNILEVER PLC 0.0%
Value $2,107 Shares 37 Est. Cost $65.40 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,072 Shares 100 Est. Cost $20.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,024 Shares 47 Est. Cost $49.48 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $2,012 Shares 75 Est. Cost $30.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,009 Shares 253 Est. Cost $7.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,988 Shares 34 Est. Cost $58.47 Unrealized
AZTA AZENTA INC 0.0%
Value $1,986 Shares 94 Est. Cost $32.68 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,976 Shares 15 Est. Cost $144.87 Unrealized -7.3%
GFF GRIFFON CORP 0.0%
Value $1,962 Shares 27 Est. Cost $74.21 Unrealized +14.5%
SCZ ISHARES TR 0.0%
Value $1,960 Shares 25 Est. Cost $77.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,928 Shares 44 Est. Cost $43.82 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,912 Shares 18 Est. Cost $99.03 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1,905 Shares 10 Est. Cost $179.17 Unrealized +6.3%
SNY SANOFI SA 0.0%
Value $1,879 Shares 39 Est. Cost $48.18 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,844 Shares 8 Est. Cost $226.53 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,803 Shares 16 Est. Cost $116.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,783 Shares 6 Est. Cost $286.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,783 Shares 22 Est. Cost $71.49 Unrealized +35.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,773 Shares 14 Est. Cost $126.64 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,765 Shares 14 Est. Cost $122.95 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value $1,755 Shares 7 Est. Cost $201.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,743 Shares 12 Est. Cost $166.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1,730 Shares 48 Est. Cost $38.02 Unrealized +18.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $1,690 Shares 1,000 Est. Cost $3.20 Unrealized -34.2%
CLS CELESTICA INC 0.0%
Value $1,690 Shares 6 Est. Cost $301.37 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,686 Shares 6 Est. Cost $272.00 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,658 Shares 31 Est. Cost $63.23 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,631 Shares 34 Est. Cost $42.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,622 Shares 9 Est. Cost $155.03 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,620 Shares 322 Est. Cost $5.03 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,609 Shares 227 Est. Cost $10.89 Unrealized
TKR TIMKEN CO 0.0%
Value $1,609 Shares 16 Est. Cost $98.42 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1,590 Shares 70 Est. Cost $25.71 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $1,583 Shares 39 Est. Cost $58.99 Unrealized -12.8%
SSD SIMPSON MFG INC 0.0%
Value $1,545 Shares 9 Est. Cost $168.74 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value $1,525 Shares 9 Est. Cost $151.78 Unrealized +11.5%
GNTX GENTEX CORP 0.0%
Value $1,486 Shares 68 Est. Cost $24.11 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,484 Shares 40 Est. Cost $45.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,481 Shares 22 Est. Cost $74.91 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,480 Shares 40 Est. Cost $55.08 Unrealized -15.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,462 Shares 74 Est. Cost $19.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,457 Shares 7 Est. Cost $131.47 Unrealized +29.6%
GGG GRACO INC 0.0%
Value $1,439 Shares 17 Est. Cost $81.95 Unrealized +8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,435 Shares 4 Est. Cost $400.81 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,422 Shares 10 Est. Cost $91.97 Unrealized +6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,420 Shares 14 Est. Cost $103.15 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,414 Shares 83 Est. Cost $17.38 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,407 Shares 175 Est. Cost $8.04 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,397 Shares 66 Est. Cost $21.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,328 Shares 7 Est. Cost $203.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,310 Shares 14 Est. Cost $92.67 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1,308 Shares 14 Est. Cost $93.09 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1,299 Shares 117 Est. Cost $13.48 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,287 Shares 30 Est. Cost $43.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,275 Shares 18 Est. Cost $80.63 Unrealized +11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,274 Shares 46 Est. Cost $24.17 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,258 Shares 5 Est. Cost $168.52 Unrealized +27.2%
IRMD IRADIMED CORP 0.0%
Value $1,251 Shares 13 Est. Cost $85.35 Unrealized +16.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,245 Shares 18 Est. Cost $65.12 Unrealized +11.8%
QRVO QORVO INC 0.0%
Value $1,238 Shares 16 Est. Cost $82.18 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Est. Cost $125.47 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,225 Shares 25 Est. Cost $40.43 Unrealized +10.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,222 Shares 7 Est. Cost $200.57 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $1,222 Shares 11 Est. Cost $104.64 Unrealized +23.5%
DB DEUTSCHE BK AG 0.0%
Value $1,221 Shares 41 Est. Cost $38.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,221 Shares 36 Est. Cost $38.43 Unrealized +8.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,221 Shares 10 Est. Cost $139.13 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1,192 Shares 80 Est. Cost $14.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,176 Shares 16 Est. Cost $64.09 Unrealized +25.9%
BC BRUNSWICK CORP 0.0%
Value $1,164 Shares 16 Est. Cost $67.52 Unrealized +26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,149 Shares 8 Est. Cost $175.59 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1,149 Shares 13 Est. Cost $99.66 Unrealized -2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,145 Shares 38 Est. Cost $30.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,136 Shares 31 Est. Cost $36.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1,134 Shares 3 Est. Cost $435.02 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,128 Shares 12 Est. Cost $83.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,124 Shares 15 Est. Cost $81.15 Unrealized +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1,122 Shares 7 Est. Cost $143.71 Unrealized
NICE NICE LTD 0.0%
Value $1,102 Shares 10 Est. Cost $113.04 Unrealized
ABEV AMBEV SA 0.0%
Value $1,095 Shares 375 Est. Cost $2.47 Unrealized
WSO WATSCO INC 0.0%
Value $1,091 Shares 3 Est. Cost $392.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,091 Shares 17 Est. Cost $66.96 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,090 Shares 19 Est. Cost $58.79 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,082 Shares 4 Est. Cost $151.55 Unrealized +65.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,075 Shares 21 Est. Cost $37.75 Unrealized +18.3%
FCN FTI CONSULTING INC 0.0%
Value $1,061 Shares 6 Est. Cost $172.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,044 Shares 17 Est. Cost $58.71 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1,042 Shares 28 Est. Cost $31.48 Unrealized +0.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,040 Shares 6 Est. Cost $173.72 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,040 Shares 18 Est. Cost $72.19 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,038 Shares 7 Est. Cost $167.06 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value $1,015 Shares 3 Est. Cost $356.58 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,011 Shares 8 Est. Cost $131.35 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,004 Shares 8 Est. Cost $11.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,001 Shares 10 Est. Cost $109.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $991 Shares 5 Est. Cost $206.69 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $988 Shares 25 Est. Cost $45.02 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $965 Shares 33 Est. Cost $22.43 Unrealized +8.3%
AER AERCAP HOLDINGS NV 0.0%
Value $961 Shares 7 Est. Cost $145.79 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $938 Shares 15 Est. Cost $64.78 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $907 Shares 10 Est. Cost $94.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $896 Shares 52 Est. Cost $17.67 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $895 Shares 9 Est. Cost $125.75 Unrealized +7.9%
AZZ AZZ INC 0.0%
Value $876 Shares 7 Est. Cost $103.44 Unrealized +22.1%
KWR QUAKER HOUGHTON 0.0%
Value $870 Shares 7 Est. Cost $135.02 Unrealized +18.9%
SJM SMUCKER J M CO 0.0%
Value $868 Shares 9 Est. Cost $102.85 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value $865 Shares 14 Est. Cost $61.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $862 Shares 16 Est. Cost $58.39 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $860 Shares 8 Est. Cost $101.08 Unrealized +7.2%
WINA WINMARK CORP 0.0%
Value $855 Shares 2 Est. Cost $427.84 Unrealized +3.6%
TDC TERADATA CORP DEL 0.0%
Value $846 Shares 33 Est. Cost $30.27 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $835 Shares 18 Est. Cost $54.54 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $812 Shares 10 Est. Cost $75.40 Unrealized +4.2%
CRAI CRA INTL INC 0.0%
Value $809 Shares 5 Est. Cost $188.07 Unrealized +0.7%
APP APPLOVIN CORP 0.0%
Value $796 Shares 2 Est. Cost $630.10 Unrealized -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $782 Shares 30 Est. Cost $25.56 Unrealized +30.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $781 Shares 12 Est. Cost $65.08 Unrealized
WING WINGSTOP INC 0.0%
Value $775 Shares 5 Est. Cost $247.68 Unrealized +6.8%
OVV OVINTIV INC 0.0%
Value $772 Shares 13 Est. Cost $43.67 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $761 Shares 9 Est. Cost $84.56 Unrealized
THRM GENTHERM INC 0.0%
Value $750 Shares 27 Est. Cost $36.01 Unrealized -3.2%
WAB WABTEC 0.0%
Value $750 Shares 3 Est. Cost $238.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $750 Shares 21 Est. Cost $43.80 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $746 Shares 43 Est. Cost $20.17 Unrealized +6.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $737 Shares 8 Est. Cost $91.56 Unrealized +16.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $733 Shares 47 Est. Cost $18.36 Unrealized +6.4%
ARGX ARGENX SE 0.0%
Value $730 Shares 1 Est. Cost $730.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $729 Shares 8 Est. Cost $92.42 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $718 Shares 3 Est. Cost $253.74 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Est. Cost $214.34 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $713 Shares 90 Est. Cost $10.79 Unrealized -6.2%
DDOG DATADOG INC 0.0%
Value $708 Shares 6 Est. Cost $123.93 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $695 Shares 5 Est. Cost $162.42 Unrealized -3.0%
POST POST HLDGS INC 0.0%
Value $692 Shares 7 Est. Cost $102.84 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $678 Shares 9 Est. Cost $66.26 Unrealized +10.5%
EPAM EPAM SYS INC 0.0%
Value $677 Shares 5 Est. Cost $190.63 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $669 Shares 28 Est. Cost $23.89 Unrealized
NEM NEWMONT CORP 0.0%
Value $650 Shares 6 Est. Cost $118.12 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $634 Shares 18 Est. Cost $31.98 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value $618 Shares 14 Est. Cost $37.76 Unrealized +23.0%
AEG AEGON LTD 0.0%
Value $610 Shares 84 Est. Cost $7.26 Unrealized
NTRA NATERA INC 0.0%
Value $600 Shares 3 Est. Cost $208.59 Unrealized +8.3%
TTD THE TRADE DESK INC 0.0%
Value $590 Shares 26 Est. Cost $42.81 Unrealized -27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $581 Shares 2 Est. Cost $314.93 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $575 Shares 21 Est. Cost $40.10 Unrealized -5.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $575 Shares 23 Est. Cost $30.09 Unrealized
CPRT COPART INC 0.0%
Value $564 Shares 17 Est. Cost $41.46 Unrealized -5.6%
VOE VANGUARD INDEX FDS 0.0%
Value $553 Shares 3 Est. Cost $177.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $532 Shares 34 Est. Cost $16.29 Unrealized +9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $522 Shares 4 Est. Cost $123.98 Unrealized -3.8%
VOT VANGUARD INDEX FDS 0.0%
Value $515 Shares 2 Est. Cost $279.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $505 Shares 35 Est. Cost $15.91 Unrealized
SE SEA LTD 0.0%
Value $497 Shares 6 Est. Cost $8.68 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $497 Shares 24 Est. Cost $25.15 Unrealized -15.0%
VLO VALERO ENERGY CORP 0.0%
Value $494 Shares 2 Est. Cost $190.06 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $476 Shares 6 Est. Cost $92.83 Unrealized +9.6%
EE EXCELERATE ENERGY INC 0.0%
Value $468 Shares 14 Est. Cost $27.02 Unrealized +33.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $444 Shares 24 Est. Cost $18.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $442 Shares 6 Est. Cost $70.36 Unrealized +10.9%
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Est. Cost $232.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Est. Cost $219.34 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $427 Shares 43 Est. Cost $16.44 Unrealized -14.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $418 Shares 2 Est. Cost $231.27 Unrealized -0.6%
TFC TRUIST FINL CORP 0.0%
Value $414 Shares 9 Est. Cost $51.15 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $410 Shares 3 Est. Cost $136.67 Unrealized
KFRC KFORCE INC 0.0%
Value $409 Shares 14 Est. Cost $29.41 Unrealized +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $384 Shares 105 Est. Cost $4.49 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $380 Shares 9 Est. Cost $42.22 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $376 Shares 1,000 Est. Cost $1.33 Unrealized -44.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $365 Shares 15 Est. Cost $24.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $360 Shares 6 Est. Cost $63.11 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $359 Shares 2 Est. Cost $171.25 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $356 Shares 13 Est. Cost $27.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Est. Cost $363.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $338 Shares 8 Est. Cost $55.46 Unrealized -17.6%
DLTR DOLLAR TREE INC 0.0%
Value $329 Shares 3 Est. Cost $128.42 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $322 Shares 30 Est. Cost $16.67 Unrealized -12.8%
HAL HALLIBURTON CO 0.0%
Value $312 Shares 8 Est. Cost $33.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $304 Shares 1 Est. Cost $305.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $291 Shares 4 Est. Cost $65.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $289 Shares 1 Est. Cost $272.46 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $289 Shares 5 Est. Cost $0.07 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $286 Shares 9 Est. Cost $31.78 Unrealized
TPR TAPESTRY INC 0.0%
Value $282 Shares 2 Est. Cost $139.57 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $273 Shares 3 Est. Cost $89.32 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $263 Shares 20 Est. Cost $13.15 Unrealized
MRNA MODERNA INC 0.0%
Value $254 Shares 5 Est. Cost $42.94 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $254 Shares 2 Est. Cost $112.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $244 Shares 1 Est. Cost $414.24 Unrealized -29.6%
ESS ESSEX PPTY TR INC 0.0%
Value $242 Shares 1 Est. Cost $256.89 Unrealized 0.0%
AES AES CORP 0.0%
Value $240 Shares 17 Est. Cost $15.14 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $237 Shares 2 Est. Cost $111.51 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.0%
Value $225 Shares 10 Est. Cost $24.63 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value $220 Shares 3 Est. Cost $62.20 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $217 Shares 1 Est. Cost $247.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Est. Cost $249.01 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $208 Shares 11 Est. Cost $20.06 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $206 Shares 11 Est. Cost $21.72 Unrealized +3.2%
POOL POOL CORP 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $200 Shares 21 Est. Cost $11.59 Unrealized +21.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $199 Shares 5 Est. Cost $43.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Est. Cost $252.20 Unrealized -6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $193 Shares 2 Est. Cost $103.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $187 Shares 10 Est. Cost $22.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $180 Shares 30 Est. Cost $7.89 Unrealized +4.2%
ICL ICL GROUP LTD 0.0%
Value $176 Shares 34 Est. Cost $5.47 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $175 Shares 2 Est. Cost $104.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $173 Shares 1 Est. Cost $197.49 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $171 Shares 1 Est. Cost $174.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $166 Shares 3 Est. Cost $56.17 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $165 Shares 11 Est. Cost $15.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $159 Shares 7 Est. Cost $24.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $158 Shares 1 Est. Cost $189.55 Unrealized -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $148 Shares 4 Est. Cost $35.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $145 Shares 2 Est. Cost $74.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $144 Shares 2 Est. Cost $67.60 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143 Shares 1 Est. Cost $176.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $142 Shares 2 Est. Cost $84.45 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $142 Shares 6 Est. Cost $26.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $134 Shares 7 Est. Cost $18.16 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $132 Shares 1 Est. Cost $129.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $132 Shares 5 Est. Cost $27.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $132 Shares 5 Est. Cost $28.32 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $132 Shares 2 Est. Cost $74.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $131 Shares 4 Est. Cost $37.43 Unrealized +15.8%
BRO BROWN & BROWN INC 0.0%
Value $130 Shares 2 Est. Cost $83.36 Unrealized -11.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $129 Shares 30 Est. Cost $5.43 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $128 Shares 5 Est. Cost $27.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $128 Shares 2 Est. Cost $62.28 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $120 Shares 8 Est. Cost $15.68 Unrealized +7.2%
AMCR AMCOR PLC 0.0%
Value $120 Shares 3 Est. Cost $45.83 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $113 Shares 1 Est. Cost $105.35 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $112 Shares 3 Est. Cost $47.46 Unrealized -4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Est. Cost $105.80 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $109 Shares 4 Est. Cost $28.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $107 Shares 1 Est. Cost $116.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $101 Shares 2 Est. Cost $66.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $101 Shares 1 Est. Cost $93.50 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $99 Shares 4 Est. Cost $27.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $98 Shares 1 Est. Cost $110.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $94 Shares 2 Est. Cost $65.64 Unrealized -14.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $92 Shares 1 Est. Cost $83.24 Unrealized +1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $91 Shares 4 Est. Cost $31.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $81 Shares 2 Est. Cost $56.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $72 Shares 1 Est. Cost $96.82 Unrealized +15.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25 Shares 1 Est. Cost $27.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $18 Shares 1 Est. Cost $15.92 Unrealized +2.9%