Tortoise Investment Management, LLC Diversified Active

Location: White Plains, NY

CIK: 0001599511 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (240)

Increased Positions (77)

VBIL VANGUARD INSTL INDEX FD 0.5%
Value $5.973M (+847.2%) Shares 79,192 (+849.5%) Est. Cost $75.45 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value $13.43M (+45.3%) Shares 167,397 (+41.9%) Est. Cost $68.96 Unrealized
BLACKROCK MUN TARGET TERM TR 2.7%
Value $31.06M (+13.1%) Shares 1,361,137 (+11.3%) Est. Cost $21.32 Unrealized
STIP ISHARES TR 5.1%
Value $58M (+5.9%) Shares 566,503 (+6.9%) Est. Cost $98.90 Unrealized
AVUS AMERICAN CENTY ETF TR 3.5%
Value $40.18M (+7.5%) Shares 359,435 (+4.6%) Est. Cost $82.06 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $26.77M (+11.4%) Shares 530,147 (+11.3%) Est. Cost $50.02 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $23.73M (+12.7%) Shares 470,695 (+12.5%) Est. Cost $50.91 Unrealized
MINO PIMCO ETF TR 0.3%
Value $3.275M (+199.4%) Shares 72,270 (+199.4%) Est. Cost $45.32 Unrealized
DMBS DOUBLELINE ETF TRUST 1.9%
Value $22.13M (+10.4%) Shares 445,735 (+10.4%) Est. Cost $49.33 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $12M (+13.9%) Shares 270,291 (+9.7%) Est. Cost $34.52 Unrealized
DCRE DOUBLELINE ETF TRUST 1.2%
Value $13.75M (+9.6%) Shares 264,905 (+9.9%) Est. Cost $52.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.922M (+60.0%) Shares 49,756 (+60.4%) Est. Cost $58.72 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $16.85M (+7.0%) Shares 88,221 (+4.4%) Est. Cost $127.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.058M (+1408.4%) Shares 21,385 (+1444.0%) Est. Cost $49.44 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.628M (+25.8%) Shares 9,570 (+34.8%) Est. Cost $260.97 Unrealized +91.8%
SCHP SCHWAB STRATEGIC TR 2.1%
Value $23.71M (+3.6%) Shares 895,124 (+5.4%) Est. Cost $29.11 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value $9.732M (+8.9%) Shares 207,692 (+7.7%) Est. Cost $43.34 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $9.197M (+9.4%) Shares 279,622 (+5.9%) Est. Cost $28.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $9.061M (+9.5%) Shares 181,586 (+1.2%) Est. Cost $35.75 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value $1.388M (+129.0%) Shares 13,450 (+128.4%) Est. Cost $103.10 Unrealized
LTBR LIGHTBRIDGE CORP 0.2%
Value $2.729M (-21.3%) Shares 215,937 (+32.1%) Est. Cost $7.22 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $4.176M (+18.5%) Shares 6,659 (+15.7%) Est. Cost $434.42 Unrealized
CARY ANGEL OAK FUNDS TRUST 1.2%
Value $13.49M (+4.7%) Shares 647,945 (+5.2%) Est. Cost $20.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $11.07M (+5.8%) Shares 339,794 (+2.4%) Est. Cost $25.27 Unrealized
SPEM SPDR INDEX SHS FDS 1.4%
Value $15.62M (+4.0%) Shares 333,685 (+4.0%) Est. Cost $36.41 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $11.31M (+5.4%) Shares 415,867 (+5.7%) Est. Cost $29.87 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value $16.25M (+3.4%) Shares 356,927 (+3.4%) Est. Cost $33.55 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $5.955M (+9.6%) Shares 124,188 (+10.1%) Est. Cost $47.28 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $6.559M (+8.4%) Shares 194,412 (+2.5%) Est. Cost $27.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $5.201M (+10.7%) Shares 136,759 (+9.9%) Est. Cost $28.18 Unrealized
DGS WISDOMTREE TR 1.4%
Value $16.33M (+3.1%) Shares 285,367 (+2.8%) Est. Cost $49.82 Unrealized
AVMU AMERICAN CENTY ETF TR 0.2%
Value $1.738M (+33.7%) Shares 37,585 (+31.9%) Est. Cost $45.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $3.106M (+13.3%) Shares 37,725 (+8.6%) Est. Cost $58.95 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $3.241M (+11.1%) Shares 102,340 (+6.7%) Est. Cost $23.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $7.108M (+4.7%) Shares 249,586 (+2.6%) Est. Cost $34.51 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value $9.681M (+3.4%) Shares 30,753 (+1.1%) Est. Cost $197.55 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $2.044M (+17.9%) Shares 16,898 (+15.5%) Est. Cost $78.07 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $7.215M (+4.3%) Shares 70,754 (+1.8%) Est. Cost $83.50 Unrealized
QUAL ISHARES TR 0.3%
Value $3.261M (+9.5%) Shares 16,419 (+7.2%) Est. Cost $152.91 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $10.94M (+2.4%) Shares 523,909 (+5.8%) Est. Cost $19.82 Unrealized
AVEE AMERICAN CENTY ETF TR 0.1%
Value $812K (+42.2%) Shares 13,015 (+46.1%) Est. Cost $59.07 Unrealized
TSLA TESLA INC 0.0%
Value $558K (+61.0%) Shares 1,240 (+59.2%) Est. Cost $318.28 Unrealized +39.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.205M (+20.8%) Shares 36,817 (+15.8%) Est. Cost $26.81 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value $24.48M (+0.8%) Shares 438,668 (+2.7%) Est. Cost $59.05 Unrealized
ESGD ISHARES TR 0.0%
Value $280K (+143.3%) Shares 2,941 (+137.9%) Est. Cost $91.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $528K (+43.9%) Shares 2,402 (+41.3%) Est. Cost $147.05 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.15M (+14.3%) Shares 4,982 (+8.8%) Est. Cost $157.74 Unrealized +45.0%
ESGE ISHARES INC 0.1%
Value $601K (+30.6%) Shares 13,612 (+28.4%) Est. Cost $38.41 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $683K (+25.0%) Shares 15,720 (+22.2%) Est. Cost $32.44 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.738M (+8.5%) Shares 2,829 (+6.0%) Est. Cost $312.73 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.397M (+10.6%) Shares 43,325 (+4.7%) Est. Cost $24.14 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $265K (+101.0%) Shares 2,640 (+100.0%) Est. Cost $100.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $393K (+37.3%) Shares 1,354 (+39.0%) Est. Cost $256.63 Unrealized
LTPZ PIMCO ETF TR 0.3%
Value $2.896M (+3.7%) Shares 55,967 (+6.7%) Est. Cost $52.51 Unrealized
ESML ISHARES TR 0.0%
Value $438K (+24.1%) Shares 9,516 (+21.7%) Est. Cost $39.29 Unrealized
MRK MERCK & CO INC 0.0%
Value $383K (+27.9%) Shares 3,641 (+2.0%) Est. Cost $61.58 Unrealized +51.4%
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.196M (+7.3%) Shares 53,592 (+7.0%) Est. Cost $23.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $277K (+25.7%) Shares 1,144 (+10.2%) Est. Cost $161.03 Unrealized +38.0%
IAU ISHARES GOLD TR 0.0%
Value $454K (+13.6%) Shares 5,593 (+1.8%) Est. Cost $70.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $67,856 (+282.1%) Shares 24,300 (+39.7%) Est. Cost $161.75 Unrealized
AVGO BROADCOM INC 0.1%
Value $586K (+9.2%) Shares 1,693 (+4.1%) Est. Cost $175.90 Unrealized +103.0%
XOM EXXON MOBIL CORP 0.0%
Value $482K (+9.5%) Shares 4,002 (+2.6%) Est. Cost $76.41 Unrealized +51.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.378M (-2.4%) Shares 1,598 (+4.7%) Est. Cost $222.38 Unrealized +307.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $889K (+4.0%) Shares 11,846 (+1.6%) Est. Cost $64.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K (-10.9%) Shares 5,545 (+16.6%) Est. Cost $46.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $531K (+6.0%) Shares 6,744 (+6.1%) Est. Cost $77.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K (+14.4%) Shares 795 (+5.2%) Est. Cost $223.72 Unrealized +13.6%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $1.381M (+1.9%) Shares 51,374 (+5.4%) Est. Cost $24.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value $234K (+12.2%) Shares 1,452 (+3.6%) Est. Cost $44.88 Unrealized +257.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.536M (+1.5%) Shares 17,355 (+4.9%) Est. Cost $87.70 Unrealized
KO COCA COLA CO 0.0%
Value $254K (+6.8%) Shares 3,628 (+1.3%) Est. Cost $63.50 Unrealized +9.3%
V VISA INC 0.0%
Value $334K (+4.4%) Shares 951 (+1.6%) Est. Cost $203.07 Unrealized +67.6%
DNP SELECT INCOME FD INC 0.1%
Value $666K (+2.1%) Shares 66,631 (+2.4%) Est. Cost $10.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $209K (-4.0%) Shares 1,073 (+3.5%) Est. Cost $169.64 Unrealized +15.0%
HYPR HYPERFINE INC 0.0%
Value $70,510 (+8.1%) Shares 72,000 (+60.0%) Est. Cost $1.18 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $378K (-0.9%) Shares 2,622 (+94.1%) Est. Cost $185.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $350K (-0.8%) Shares 1,967 (+1.8%) Est. Cost $28.03 Unrealized +545.9%

Exited Positions (1318)

VUG VANGUARD INDEX FDS 0.0%
Value $254K Shares 530 Est. Cost $172.75 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $252K Shares 20,968 Est. Cost $13.06 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 4,825 Est. Cost $42.01 Unrealized
BA BOEING CO 0.0%
Value $196K Shares 909 Est. Cost $208.33 Unrealized -1.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value $194K Shares 24,475 Est. Cost $7.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,357 Est. Cost $35.56 Unrealized +13.8%
HEFA ISHARES TR 0.0%
Value $189K Shares 4,767 Est. Cost $26.22 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $186K Shares 5,206 Est. Cost $23.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $185K Shares 5,920 Est. Cost $30.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,726 Est. Cost $44.61 Unrealized
DVY ISHARES TR 0.0%
Value $183K Shares 1,285 Est. Cost $102.57 Unrealized
MMM 3M CO 0.0%
Value $179K Shares 1,156 Est. Cost $134.36 Unrealized +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $179K Shares 2,019 Est. Cost $78.17 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value $179K Shares 1,444 Est. Cost $43.43 Unrealized +207.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $178K Shares 541 Est. Cost $77.20 Unrealized +370.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $176K Shares 13,000 Est. Cost $15.58 Unrealized +7.7%
VOX VANGUARD WORLD FD 0.0%
Value $176K Shares 937 Est. Cost $141.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value $174K Shares 1,523 Est. Cost $87.11 Unrealized +25.7%
CVS CVS HEALTH CORP 0.0%
Value $174K Shares 2,311 Est. Cost $68.06 Unrealized +15.6%
ETN EATON CORP PLC 0.0%
Value $172K Shares 459 Est. Cost $245.69 Unrealized +44.2%
EEMS ISHARES INC 0.0%
Value $172K Shares 2,527 Est. Cost $33.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $171K Shares 887 Est. Cost $108.02 Unrealized +72.6%
TXN TEXAS INSTRS INC 0.0%
Value $167K Shares 909 Est. Cost $124.57 Unrealized +37.1%
ISCG ISHARES TR 0.0%
Value $159K Shares 2,922 Est. Cost $45.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $158K Shares 375 Est. Cost $255.23 Unrealized +62.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $157K Shares 3,191 Est. Cost $45.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $155K Shares 3,003 Est. Cost $27.31 Unrealized +92.8%
CMCSA COMCAST CORP NEW 0.0%
Value $154K Shares 4,893 Est. Cost $33.41 Unrealized -14.6%
ORCL ORACLE CORP 0.0%
Value $153K Shares 545 Est. Cost $115.56 Unrealized +106.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $152K Shares 4,400 Est. Cost $29.51 Unrealized
NYF ISHARES TR 0.0%
Value $152K Shares 2,847 Est. Cost $54.26 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $151K Shares 2,029 Est. Cost $78.46 Unrealized
TRC TEJON RANCH CO 0.0%
Value $149K Shares 9,300 Est. Cost $16.56 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $147K Shares 8,521 Est. Cost $10.55 Unrealized +54.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $144K Shares 1,440 Est. Cost $62.99 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 4,440 Est. Cost $33.71 Unrealized
BX BLACKSTONE INC 0.0%
Value $139K Shares 816 Est. Cost $85.88 Unrealized +76.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $135K Shares 573 Est. Cost $174.22 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $135K Shares 460 Est. Cost $222.53 Unrealized +19.0%
NUDM NUSHARES ETF TR 0.0%
Value $132K Shares 3,500 Est. Cost $25.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $131K Shares 215 Est. Cost $401.38 Unrealized +44.2%
DASH DOORDASH INC 0.0%
Value $130K Shares 477 Est. Cost $248.31 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $129K Shares 472 Est. Cost $190.64 Unrealized +32.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $128K Shares 640 Est. Cost $190.72 Unrealized
USRT ISHARES TR 0.0%
Value $127K Shares 2,165 Est. Cost $50.80 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $126K Shares 4,000 Est. Cost $15.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value $125K Shares 884 Est. Cost $95.56 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $125K Shares 362 Est. Cost $496.11 Unrealized -32.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $124K Shares 4,950 Est. Cost $24.94 Unrealized
ILCB ISHARES TR 0.0%
Value $124K Shares 1,340 Est. Cost $75.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $119K Shares 4,520 Est. Cost $7.84 Unrealized +255.3%
VFH VANGUARD WORLD FD 0.0%
Value $119K Shares 906 Est. Cost $104.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $118K Shares 777 Est. Cost $41.59 Unrealized +300.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,000 Est. Cost $55.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $117K Shares 261 Est. Cost $328.04 Unrealized +62.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 2,578 Est. Cost $43.22 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 1,800 Est. Cost $43.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 974 Est. Cost $92.10 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $115K Shares 818 Est. Cost $76.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 811 Est. Cost $139.84 Unrealized
TLTW ISHARES TR 0.0%
Value $112K Shares 4,800 Est. Cost $32.02 Unrealized
ABT ABBOTT LABS 0.0%
Value $112K Shares 836 Est. Cost $105.57 Unrealized +20.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 2,130 Est. Cost $35.75 Unrealized
NFLX NETFLIX INC 0.0%
Value $110K Shares 92 Est. Cost $53.05 Unrealized +103.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $109K Shares 998 Est. Cost $76.99 Unrealized +43.5%
ADBE ADOBE INC 0.0%
Value $107K Shares 303 Est. Cost $481.71 Unrealized -29.4%
LEN LENNAR CORP 0.0%
Value $107K Shares 847 Est. Cost $70.78 Unrealized +70.5%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $106K Shares 9,811 Est. Cost $10.45 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,518 Est. Cost $52.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $104K Shares 1,336 Est. Cost $76.75 Unrealized +6.9%
IGOV ISHARES TR 0.0%
Value $103K Shares 2,410 Est. Cost $43.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $102K Shares 1,636 Est. Cost $41.79 Unrealized +36.5%
IWN ISHARES TR 0.0%
Value $101K Shares 573 Est. Cost $123.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $101K Shares 201 Est. Cost $420.59 Unrealized +13.2%
ET ENERGY TRANSFER L P 0.0%
Value $101K Shares 5,858 Est. Cost $17.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $100K Shares 925 Est. Cost $108.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value $99,285 Shares 104 Est. Cost $632.12 Unrealized +37.2%
ACWV ISHARES INC 0.0%
Value $99,174 Shares 827 Est. Cost $105.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $99,171 Shares 307 Est. Cost $142.74 Unrealized +121.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $99,099 Shares 2,420 Est. Cost $33.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $98,840 Shares 899 Est. Cost $39.38 Unrealized +191.5%
SPGI S&P GLOBAL INC 0.0%
Value $98,802 Shares 203 Est. Cost $366.87 Unrealized +34.7%
TXNM TXNM ENERGY INC 0.0%
Value $97,775 Shares 1,729 Est. Cost $23.39 Unrealized +146.7%
COP CONOCOPHILLIPS 0.0%
Value $97,325 Shares 1,029 Est. Cost $90.06 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $96,381 Shares 345 Est. Cost $148.44 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value $96,317 Shares 2,040 Est. Cost $47.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $96,156 Shares 773 Est. Cost $114.71 Unrealized -5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $94,887 Shares 843 Est. Cost $70.26 Unrealized +67.5%
AMGN AMGEN INC 0.0%
Value $93,690 Shares 332 Est. Cost $206.60 Unrealized +52.9%
PFE PFIZER INC 0.0%
Value $93,288 Shares 3,661 Est. Cost $28.34 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value $92,985 Shares 370 Est. Cost $183.92 Unrealized +30.4%
VDC VANGUARD WORLD FD 0.0%
Value $92,118 Shares 431 Est. Cost $206.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $90,226 Shares 1,550 Est. Cost $46.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,123 Shares 300 Est. Cost $149.04 Unrealized +93.6%
AMAT APPLIED MATLS INC 0.0%
Value $89,471 Shares 437 Est. Cost $72.53 Unrealized +230.2%
WMT WALMART INC 0.0%
Value $87,395 Shares 848 Est. Cost $80.44 Unrealized +33.3%
IBB ISHARES TR 0.0%
Value $87,055 Shares 603 Est. Cost $106.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $87,006 Shares 5,100 Est. Cost $19.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86,881 Shares 537 Est. Cost $105.06 Unrealized +113.8%
MET METLIFE INC 0.0%
Value $86,831 Shares 1,054 Est. Cost $60.41 Unrealized +30.7%
EBND SPDR SERIES TRUST 0.0%
Value $86,508 Shares 4,050 Est. Cost $26.24 Unrealized
HSY HERSHEY CO 0.0%
Value $86,389 Shares 462 Est. Cost $204.68 Unrealized -11.0%
MA MASTERCARD INCORPORATED 0.0%
Value $85,890 Shares 151 Est. Cost $452.78 Unrealized +23.4%
VOE VANGUARD INDEX FDS 0.0%
Value $83,798 Shares 480 Est. Cost $131.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $82,107 Shares 343 Est. Cost $143.89 Unrealized +46.9%
CMBS ISHARES TR 0.0%
Value $81,800 Shares 1,667 Est. Cost $53.49 Unrealized
SNA SNAP ON INC 0.0%
Value $81,781 Shares 236 Est. Cost $83.25 Unrealized +309.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value $80,319 Shares 16,325 Est. Cost $4.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $79,884 Shares 916 Est. Cost $53.51 Unrealized
IWO ISHARES TR 0.0%
Value $79,690 Shares 249 Est. Cost $134.88 Unrealized
IGV ISHARES TR 0.0%
Value $78,207 Shares 680 Est. Cost $97.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value $78,103 Shares 682 Est. Cost $106.68 Unrealized +16.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $77,024 Shares 883 Est. Cost $63.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $76,645 Shares 1,137 Est. Cost $38.93 Unrealized +71.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $75,274 Shares 859 Est. Cost $37.56 Unrealized +127.0%
KR KROGER CO 0.0%
Value $75,199 Shares 1,116 Est. Cost $43.65 Unrealized +49.4%
EFV ISHARES TR 0.0%
Value $74,274 Shares 1,095 Est. Cost $43.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $72,864 Shares 1,024 Est. Cost $53.27 Unrealized +30.6%
ACWI ISHARES TR 0.0%
Value $72,852 Shares 527 Est. Cost $65.89 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $70,675 Shares 1,720 Est. Cost $33.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70,115 Shares 422 Est. Cost $31.29 Unrealized +439.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $68,192 Shares 650 Est. Cost $56.85 Unrealized
ROL ROLLINS INC 0.0%
Value $66,787 Shares 1,137 Est. Cost $34.73 Unrealized +68.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $66,360 Shares 2,000 Est. Cost $29.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $66,028 Shares 299 Est. Cost $143.74 Unrealized +47.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $65,280 Shares 6,400 Est. Cost $11.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $64,613 Shares 406 Est. Cost $95.89 Unrealized +73.6%
VOT VANGUARD INDEX FDS 0.0%
Value $64,340 Shares 219 Est. Cost $168.95 Unrealized
RPM RPM INTL INC 0.0%
Value $64,080 Shares 544 Est. Cost $84.38 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.0%
Value $63,787 Shares 761 Est. Cost $53.25 Unrealized +62.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63,497 Shares 205 Est. Cost $85.76 Unrealized +208.1%
SBUX STARBUCKS CORP 0.0%
Value $63,027 Shares 745 Est. Cost $66.36 Unrealized +26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,900 Shares 1,466 Est. Cost $37.77 Unrealized +21.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62,662 Shares 442 Est. Cost $46.28 Unrealized +204.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $62,089 Shares 136 Est. Cost $296.50 Unrealized +35.2%
KBH KB HOME 0.0%
Value $61,091 Shares 960 Est. Cost $62.42 Unrealized -2.0%
BLK BLACKROCK INC 0.0%
Value $60,625 Shares 52 Est. Cost $1008.12 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value $59,850 Shares 126 Est. Cost $392.78 Unrealized +8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $59,603 Shares 100 Est. Cost $390.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,358 Shares 1,316 Est. Cost $48.82 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $57,628 Shares 221 Est. Cost $139.01 Unrealized +78.1%
EXC EXELON CORP 0.0%
Value $56,578 Shares 1,257 Est. Cost $27.61 Unrealized +64.6%
MO ALTRIA GROUP INC 0.0%
Value $56,443 Shares 854 Est. Cost $35.47 Unrealized +67.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $56,239 Shares 399 Est. Cost $128.20 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $55,542 Shares 1,536 Est. Cost $22.11 Unrealized +51.1%
USB US BANCORP DEL 0.0%
Value $55,096 Shares 1,140 Est. Cost $32.46 Unrealized +50.1%
ELME ELME COMMUNITIES 0.0%
Value $54,795 Shares 3,250 Est. Cost $26.15 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $54,622 Shares 6,264 Est. Cost $8.72 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54,443 Shares 2,006 Est. Cost $58.11 Unrealized -31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54,419 Shares 323 Est. Cost $126.47 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value $54,175 Shares 1,074 Est. Cost $66.73 Unrealized -28.9%
GLD SPDR GOLD TR 0.0%
Value $54,031 Shares 152 Est. Cost $135.22 Unrealized
NOW SERVICENOW INC 0.0%
Value $53,376 Shares 58 Est. Cost $115.47 Unrealized +48.6%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $52,927 Shares 5,330 Est. Cost $10.42 Unrealized
SO SOUTHERN CO 0.0%
Value $52,787 Shares 557 Est. Cost $58.01 Unrealized +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52,382 Shares 108 Est. Cost $541.98 Unrealized +4.3%
XNTK SPDR SERIES TRUST 0.0%
Value $51,996 Shares 191 Est. Cost $164.15 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $50,900 Shares 1,000 Est. Cost $56.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $50,579 Shares 270 Est. Cost $141.31 Unrealized +34.1%
EBAY EBAY INC. 0.0%
Value $50,204 Shares 552 Est. Cost $51.19 Unrealized +68.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $49,748 Shares 402 Est. Cost $78.19 Unrealized +55.5%
BNTX BIONTECH SE 0.0%
Value $49,310 Shares 500 Est. Cost $170.00 Unrealized
OPPE WISDOMTREE TR 0.0%
Value $48,880 Shares 1,000 Est. Cost $26.63 Unrealized
WPC WP CAREY INC 0.0%
Value $48,313 Shares 715 Est. Cost $71.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $48,203 Shares 295 Est. Cost $85.58 Unrealized +67.9%
DMXF ISHARES TR 0.0%
Value $48,095 Shares 635 Est. Cost $55.36 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,988 Shares 775 Est. Cost $51.55 Unrealized
SOXX ISHARES TR 0.0%
Value $47,988 Shares 177 Est. Cost $225.92 Unrealized
EVRG EVERGY INC 0.0%
Value $47,898 Shares 630 Est. Cost $47.21 Unrealized +59.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,740 Shares 1,000 Est. Cost $52.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $47,445 Shares 472 Est. Cost $62.67 Unrealized +57.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47,423 Shares 638 Est. Cost $90.63 Unrealized -22.9%
SPTI SPDR SERIES TRUST 0.0%
Value $46,674 Shares 1,615 Est. Cost $28.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,561 Shares 89 Est. Cost $171.06 Unrealized +178.5%
L LOEWS CORP 0.0%
Value $46,364 Shares 462 Est. Cost $47.33 Unrealized +118.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,614 Shares 2,284 Est. Cost $16.59 Unrealized +40.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,596 Shares 170 Est. Cost $77.87 Unrealized +251.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $44,497 Shares 700 Est. Cost $55.32 Unrealized
TPR TAPESTRY INC 0.0%
Value $44,269 Shares 391 Est. Cost $33.68 Unrealized +238.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,920 Shares 500 Est. Cost $57.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $43,769 Shares 217 Est. Cost $123.32 Unrealized +63.6%
ADI ANALOG DEVICES INC 0.0%
Value $43,735 Shares 178 Est. Cost $187.01 Unrealized +34.0%
KEY KEYCORP 0.0%
Value $43,647 Shares 2,335 Est. Cost $13.69 Unrealized +35.0%
OKE ONEOK INC NEW 0.0%
Value $43,320 Shares 594 Est. Cost $44.06 Unrealized +59.9%
SNPS SYNOPSYS INC 0.0%
Value $42,925 Shares 87 Est. Cost $297.39 Unrealized +49.4%
IT GARTNER INC 0.0%
Value $42,322 Shares 161 Est. Cost $71.98 Unrealized +234.4%
IAK ISHARES TR 0.0%
Value $42,086 Shares 314 Est. Cost $117.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $41,677 Shares 369 Est. Cost $49.41 Unrealized +131.3%
EPI WISDOMTREE TR 0.0%
Value $41,548 Shares 940 Est. Cost $23.40 Unrealized
GSK GSK PLC 0.0%
Value $41,434 Shares 960 Est. Cost $29.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41,190 Shares 336 Est. Cost $86.04 Unrealized +57.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $40,761 Shares 270 Est. Cost $107.44 Unrealized +61.6%
C CITIGROUP INC 0.0%
Value $40,194 Shares 396 Est. Cost $54.42 Unrealized +90.4%
HSIC HENRY SCHEIN INC 0.0%
Value $40,087 Shares 604 Est. Cost $56.18 Unrealized +25.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,020 Shares 167 Est. Cost $206.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,708 Shares 63 Est. Cost $403.84 Unrealized +53.9%
CSX CSX CORP 0.0%
Value $38,954 Shares 1,097 Est. Cost $30.82 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.0%
Value $38,868 Shares 515 Est. Cost $68.17 Unrealized +21.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $38,731 Shares 350 Est. Cost $110.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38,432 Shares 481 Est. Cost $60.97 Unrealized +23.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value $38,228 Shares 1,014 Est. Cost $33.27 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $38,059 Shares 425 Est. Cost $89.55 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $38,023 Shares 567 Est. Cost $73.19 Unrealized -11.4%
QCOM QUALCOMM INC 0.0%
Value $37,587 Shares 226 Est. Cost $119.85 Unrealized +42.5%
BSVN BANK7 CORP 0.0%
Value $37,016 Shares 800 Est. Cost $21.81 Unrealized +94.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $36,919 Shares 1,021 Est. Cost $22.98 Unrealized
IWS ISHARES TR 0.0%
Value $36,733 Shares 263 Est. Cost $120.74 Unrealized
SHEL SHELL PLC 0.0%
Value $36,445 Shares 510 Est. Cost $56.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $35,958 Shares 165 Est. Cost $175.22 Unrealized +15.5%
ITB ISHARES TR 0.0%
Value $35,929 Shares 335 Est. Cost $115.77 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $35,714 Shares 120 Est. Cost $204.71 Unrealized
GNMA ISHARES TR 0.0%
Value $35,480 Shares 800 Est. Cost $48.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value $35,412 Shares 245 Est. Cost $123.57 Unrealized +19.5%
ZTS ZOETIS INC 0.0%
Value $34,678 Shares 237 Est. Cost $74.18 Unrealized +75.6%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $34,087 Shares 3,830 Est. Cost $9.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,085 Shares 221 Est. Cost $137.86 Unrealized
USCA DBX ETF TR 0.0%
Value $32,941 Shares 800 Est. Cost $36.07 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $32,815 Shares 351 Est. Cost $42.57 Unrealized +115.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $32,000 Shares 906 Est. Cost $78.58 Unrealized -58.2%
DRS LEONARDO DRS INC 0.0%
Value $31,825 Shares 701 Est. Cost $10.65 Unrealized +245.8%
DEO DIAGEO PLC 0.0%
Value $30,980 Shares 325 Est. Cost $140.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $30,969 Shares 735 Est. Cost $35.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30,424 Shares 452 Est. Cost $52.20 Unrealized +37.3%
VHT VANGUARD WORLD FD 0.0%
Value $30,373 Shares 117 Est. Cost $261.94 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30,329 Shares 1,468 Est. Cost $14.28 Unrealized +31.7%
HSBC HSBC HLDGS PLC 0.0%
Value $29,670 Shares 418 Est. Cost $25.60 Unrealized
XYL XYLEM INC 0.0%
Value $29,500 Shares 200 Est. Cost $78.17 Unrealized +83.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29,338 Shares 204 Est. Cost $180.87 Unrealized -28.5%
NVO NOVO-NORDISK A S 0.0%
Value $29,252 Shares 527 Est. Cost $73.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value $29,044 Shares 440 Est. Cost $61.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28,851 Shares 449 Est. Cost $78.82 Unrealized -22.2%
AFL AFLAC INC 0.0%
Value $28,645 Shares 256 Est. Cost $59.86 Unrealized +83.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28,555 Shares 480 Est. Cost $45.04 Unrealized +44.6%
IEUR ISHARES TR 0.0%
Value $28,338 Shares 416 Est. Cost $51.65 Unrealized
O REALTY INCOME CORP 0.0%
Value $28,146 Shares 463 Est. Cost $37.89 Unrealized +51.4%
ASML ASML HOLDING N V 0.0%
Value $28,075 Shares 29 Est. Cost $654.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,933 Shares 135 Est. Cost $99.06 Unrealized +95.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27,745 Shares 500 Est. Cost $34.54 Unrealized +59.8%
XBI SPDR SERIES TRUST 0.0%
Value $27,555 Shares 275 Est. Cost $90.91 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,540 Shares 217 Est. Cost $89.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,152 Shares 726 Est. Cost $40.66 Unrealized -19.1%
GLW CORNING INC 0.0%
Value $26,746 Shares 326 Est. Cost $33.54 Unrealized +156.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,960 Shares 85 Est. Cost $206.62 Unrealized +39.6%
IPX IPERIONX LTD 0.0%
Value $25,909 Shares 525 Est. Cost $22.27 Unrealized
DGRO ISHARES TR 0.0%
Value $25,802 Shares 379 Est. Cost $64.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25,418 Shares 845 Est. Cost $53.14 Unrealized -38.1%
DTD WISDOMTREE TR 0.0%
Value $25,200 Shares 300 Est. Cost $68.33 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,676 Shares 442 Est. Cost $36.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $24,558 Shares 112 Est. Cost $146.90 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,449 Shares 623 Est. Cost $36.63 Unrealized +18.3%
UNILEVER PLC 0.0%
Value $24,364 Shares 411 Est. Cost $57.24 Unrealized
PSX PHILLIPS 66 0.0%
Value $24,212 Shares 178 Est. Cost $113.17 Unrealized +18.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $24,133 Shares 540 Est. Cost $34.03 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $23,792 Shares 430 Est. Cost $40.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,709 Shares 242 Est. Cost $84.08 Unrealized +7.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $23,676 Shares 671 Est. Cost $26.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value $23,653 Shares 218 Est. Cost $100.65 Unrealized +2.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $23,242 Shares 2,457 Est. Cost $9.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,219 Shares 309 Est. Cost $71.52 Unrealized +8.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,137 Shares 519 Est. Cost $40.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,865 Shares 383 Est. Cost $29.98 Unrealized +85.2%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $22,860 Shares 2,000 Est. Cost $12.79 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $22,653 Shares 235 Est. Cost $99.90 Unrealized -8.8%
VST VISTRA CORP 0.0%
Value $22,644 Shares 116 Est. Cost $140.93 Unrealized +29.1%
PPG PPG INDS INC 0.0%
Value $22,599 Shares 215 Est. Cost $115.20 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,571 Shares 112 Est. Cost $163.09 Unrealized +14.3%
INTC INTEL CORP 0.0%
Value $22,456 Shares 669 Est. Cost $32.86 Unrealized +14.9%
TFSL TFS FINL CORP 0.0%
Value $22,150 Shares 1,681 Est. Cost $12.22 Unrealized +10.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $22,092 Shares 840 Est. Cost $26.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,075 Shares 301 Est. Cost $34.12 Unrealized +97.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21,856 Shares 400 Est. Cost $34.39 Unrealized +45.5%
HUM HUMANA INC 0.0%
Value $21,854 Shares 84 Est. Cost $369.82 Unrealized -29.3%
CB CHUBB LIMITED 0.0%
Value $21,733 Shares 77 Est. Cost $239.55 Unrealized +22.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21,733 Shares 680 Est. Cost $23.44 Unrealized +38.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $21,551 Shares 504 Est. Cost $44.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,481 Shares 225 Est. Cost $76.15 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,433 Shares 113 Est. Cost $148.31 Unrealized +22.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,082 Shares 83 Est. Cost $209.79 Unrealized +7.2%
ITA ISHARES TR 0.0%
Value $20,926 Shares 100 Est. Cost $209.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $20,556 Shares 216 Est. Cost $85.18 Unrealized +14.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,298 Shares 259 Est. Cost $81.40 Unrealized
DVA DAVITA INC 0.0%
Value $20,196 Shares 152 Est. Cost $127.41 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,026 Shares 511 Est. Cost $59.26 Unrealized -39.0%
INTU INTUIT 0.0%
Value $19,804 Shares 29 Est. Cost $657.58 Unrealized +0.5%
VVV VALVOLINE INC 0.0%
Value $19,715 Shares 549 Est. Cost $19.99 Unrealized +60.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value $19,469 Shares 2,190 Est. Cost $8.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $19,410 Shares 253 Est. Cost $42.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $19,364 Shares 65 Est. Cost $136.16 Unrealized +94.9%
TTC TORO CO 0.0%
Value $19,355 Shares 254 Est. Cost $78.57 Unrealized -5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,329 Shares 135 Est. Cost $99.08 Unrealized +31.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,210 Shares 650 Est. Cost $31.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $19,088 Shares 184 Est. Cost $67.11 Unrealized +58.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,076 Shares 420 Est. Cost $54.96 Unrealized
WDFC WD 40 CO 0.0%
Value $18,970 Shares 96 Est. Cost $112.85 Unrealized +73.6%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $18,760 Shares 2,895 Est. Cost $5.63 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,749 Shares 67 Est. Cost $39.86 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,728 Shares 200 Est. Cost $73.63 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $18,676 Shares 1,617 Est. Cost $10.59 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18,551 Shares 118 Est. Cost $89.32 Unrealized +110.2%
CI THE CIGNA GROUP 0.0%
Value $18,160 Shares 63 Est. Cost $252.31 Unrealized +10.7%
PAYX PAYCHEX INC 0.0%
Value $18,127 Shares 143 Est. Cost $110.93 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18,067 Shares 102 Est. Cost $101.61 Unrealized +89.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,022 Shares 201 Est. Cost $60.54 Unrealized +47.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,014 Shares 237 Est. Cost $76.01 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,012 Shares 76 Est. Cost $257.69 Unrealized -3.7%
AON AON PLC 0.0%
Value $17,829 Shares 50 Est. Cost $242.12 Unrealized +44.2%
WMB WILLIAMS COS INC 0.0%
Value $17,801 Shares 281 Est. Cost $35.06 Unrealized +71.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17,726 Shares 2,415 Est. Cost $4.23 Unrealized
DIV GLOBAL X FDS 0.0%
Value $17,690 Shares 1,000 Est. Cost $20.00 Unrealized
F FORD MTR CO 0.0%
Value $17,578 Shares 1,470 Est. Cost $10.80 Unrealized +18.9%
VICI VICI PPTYS INC 0.0%
Value $17,387 Shares 533 Est. Cost $27.61 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,238 Shares 175 Est. Cost $74.80 Unrealized +26.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,159 Shares 60 Est. Cost $210.74 Unrealized +46.9%
XJR ISHARES TR 0.0%
Value $17,024 Shares 400 Est. Cost $39.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $16,852 Shares 372 Est. Cost $30.42 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,697 Shares 82 Est. Cost $180.92 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,535 Shares 124 Est. Cost $148.03 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,306 Shares 29 Est. Cost $596.19 Unrealized +13.8%
EPAM EPAM SYS INC 0.0%
Value $16,285 Shares 108 Est. Cost $84.26 Unrealized +111.6%
STLD STEEL DYNAMICS INC 0.0%
Value $16,034 Shares 115 Est. Cost $71.97 Unrealized +120.0%
IBTA IBOTTA INC 0.0%
Value $15,819 Shares 568 Est. Cost $82.16 Unrealized -67.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,582 Shares 45 Est. Cost $322.00 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value $15,550 Shares 602 Est. Cost $143.42 Unrealized -81.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $15,356 Shares 345 Est. Cost $29.13 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $15,195 Shares 500 Est. Cost $27.30 Unrealized +20.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,143 Shares 210 Est. Cost $64.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $15,059 Shares 90 Est. Cost $92.52 Unrealized +147.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $15,011 Shares 370 Est. Cost $48.74 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $14,611 Shares 2,834 Est. Cost $5.16 Unrealized
IAC IAC INC 0.0%
Value $14,309 Shares 420 Est. Cost $70.53 Unrealized -50.3%
XAR SPDR SERIES TRUST 0.0%
Value $14,098 Shares 60 Est. Cost $234.97 Unrealized
KLAC KLA CORP 0.0%
Value $14,022 Shares 13 Est. Cost $726.85 Unrealized +61.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $13,993 Shares 348 Est. Cost $40.18 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,847 Shares 72 Est. Cost $213.29 Unrealized -15.5%
LRCX LAM RESEARCH CORP 0.0%
Value $13,792 Shares 103 Est. Cost $81.61 Unrealized +90.4%
VLUE ISHARES TR 0.0%
Value $13,756 Shares 110 Est. Cost $125.05 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $13,664 Shares 455 Est. Cost $19.64 Unrealized +38.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,533 Shares 726 Est. Cost $16.53 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $13,494 Shares 290 Est. Cost $44.12 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $13,482 Shares 1,036 Est. Cost $12.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,412 Shares 225 Est. Cost $53.33 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $13,385 Shares 401 Est. Cost $22.36 Unrealized +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,240 Shares 27 Est. Cost $370.66 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value $13,229 Shares 508 Est. Cost $41.75 Unrealized -41.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,069 Shares 578 Est. Cost $18.69 Unrealized +18.7%
BAX BAXTER INTL INC 0.0%
Value $12,967 Shares 569 Est. Cost $38.41 Unrealized -47.9%
FE FIRSTENERGY CORP 0.0%
Value $12,875 Shares 281 Est. Cost $34.27 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,800 Shares 140 Est. Cost $59.45 Unrealized +50.1%
SMH VANECK ETF TRUST 0.0%
Value $12,402 Shares 38 Est. Cost $326.37 Unrealized
IXP ISHARES TR 0.0%
Value $12,359 Shares 100 Est. Cost $123.59 Unrealized
NKE NIKE INC 0.0%
Value $12,342 Shares 177 Est. Cost $105.76 Unrealized -38.6%
AGNC AGNC INVT CORP 0.0%
Value $12,304 Shares 1,257 Est. Cost $14.53 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,131 Shares 1,081 Est. Cost $14.55 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,955 Shares 37 Est. Cost $205.88 Unrealized +63.5%
WAB WABTEC 0.0%
Value $11,828 Shares 59 Est. Cost $122.61 Unrealized +67.5%
SOLV SOLVENTUM CORP 0.0%
Value $11,719 Shares 161 Est. Cost $65.44 Unrealized +17.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $11,696 Shares 718 Est. Cost $17.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,618 Shares 119 Est. Cost $91.79 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11,421 Shares 900 Est. Cost $58.49 Unrealized -79.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,394 Shares 61 Est. Cost $57.74 Unrealized
EFG ISHARES TR 0.0%
Value $11,388 Shares 100 Est. Cost $86.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $11,279 Shares 48 Est. Cost $82.54 Unrealized +154.4%
NDAQ NASDAQ INC 0.0%
Value $11,261 Shares 127 Est. Cost $89.89 Unrealized -0.2%
NOBL PROSHARES TR 0.0%
Value $11,235 Shares 109 Est. Cost $73.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,199 Shares 43 Est. Cost $179.67 Unrealized +58.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,135 Shares 19 Est. Cost $461.06 Unrealized +14.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,042 Shares 123 Est. Cost $76.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Est. Cost $1805.95 Unrealized +184.5%
HLN HALEON PLC 0.0%
Value $10,764 Shares 1,200 Est. Cost $5.83 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,683 Shares 82 Est. Cost $130.28 Unrealized
SUB ISHARES TR 0.0%
Value $10,678 Shares 100 Est. Cost $107.96 Unrealized
DEM WISDOMTREE TR 0.0%
Value $10,394 Shares 226 Est. Cost $45.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10,375 Shares 46 Est. Cost $202.44 Unrealized +20.6%
DOX AMDOCS LTD 0.0%
Value $10,338 Shares 126 Est. Cost $57.29 Unrealized +39.4%
TGT TARGET CORP 0.0%
Value $10,316 Shares 115 Est. Cost $149.38 Unrealized -38.7%
VLO VALERO ENERGY CORP 0.0%
Value $10,216 Shares 60 Est. Cost $122.21 Unrealized +38.1%
CTVA CORTEVA INC 0.0%
Value $10,212 Shares 151 Est. Cost $50.32 Unrealized +28.3%
COIN COINBASE GLOBAL INC 0.0%
Value $10,125 Shares 30 Est. Cost $258.03 Unrealized +15.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,085 Shares 138 Est. Cost $90.43 Unrealized -20.4%
TOST TOAST INC 0.0%
Value $10,077 Shares 276 Est. Cost $39.30 Unrealized -8.3%
SPYG SPDR SERIES TRUST 0.0%
Value $9,928 Shares 95 Est. Cost $59.28 Unrealized
PGEN PRECIGEN INC 0.0%
Value $9,870 Shares 3,000 Est. Cost $1.81 Unrealized +114.0%
MHK MOHAWK INDS INC 0.0%
Value $9,798 Shares 76 Est. Cost $132.30 Unrealized -13.2%
ASH ASHLAND INC 0.0%
Value $9,582 Shares 200 Est. Cost $68.28 Unrealized -23.0%
TILRAY BRANDS INC 0.0%
Value $9,558 Shares 5,525 Est. Cost $0.61 Unrealized
IFRA ISHARES TR 0.0%
Value $9,508 Shares 180 Est. Cost $52.82 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9,462 Shares 500 Est. Cost $14.51 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value $9,295 Shares 69 Est. Cost $123.36 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,226 Shares 7 Est. Cost $1328.62 Unrealized -1.3%
ALAB ASTERA LABS INC 0.0%
Value $9,203 Shares 47 Est. Cost $164.44 Unrealized +1.7%
SPYD SPDR SERIES TRUST 0.0%
Value $9,064 Shares 206 Est. Cost $44.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,053 Shares 186 Est. Cost $19.05 Unrealized +128.7%
FISV FISERV INC 0.0%
Value $8,896 Shares 69 Est. Cost $124.09 Unrealized -32.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,885 Shares 129 Est. Cost $60.38 Unrealized +10.8%
INDA ISHARES TR 0.0%
Value $8,850 Shares 170 Est. Cost $52.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,677 Shares 350 Est. Cost $20.75 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.0%
Value $8,658 Shares 78 Est. Cost $107.93 Unrealized +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,526 Shares 175 Est. Cost $24.31 Unrealized +94.7%
DHR DANAHER CORPORATION 0.0%
Value $8,525 Shares 43 Est. Cost $221.78 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value $8,511 Shares 210 Est. Cost $46.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $8,160 Shares 56 Est. Cost $94.82 Unrealized +45.2%
IHI ISHARES TR 0.0%
Value $8,111 Shares 135 Est. Cost $62.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8,111 Shares 236 Est. Cost $47.15 Unrealized -23.5%
TOL TOLL BROTHERS INC 0.0%
Value $8,012 Shares 58 Est. Cost $120.97 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,978 Shares 74 Est. Cost $96.47 Unrealized +1.3%
RKT ROCKET COS INC 0.0%
Value $7,974 Shares 411 Est. Cost $16.91 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.0%
Value $7,953 Shares 364 Est. Cost $17.92 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value $7,892 Shares 103 Est. Cost $58.48 Unrealized +24.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $7,888 Shares 227 Est. Cost $34.75 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $7,845 Shares 863 Est. Cost $9.09 Unrealized
BIIB BIOGEN INC 0.0%
Value $7,844 Shares 56 Est. Cost $259.52 Unrealized -37.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7,755 Shares 26 Est. Cost $229.50 Unrealized +36.6%
WPP WPP PLC NEW 0.0%
Value $7,715 Shares 308 Est. Cost $92.68 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $7,587 Shares 341 Est. Cost $35.19 Unrealized
RES RPC INC 0.0%
Value $7,583 Shares 1,593 Est. Cost $16.27 Unrealized -68.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,390 Shares 234 Est. Cost $34.55 Unrealized -13.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,362 Shares 111 Est. Cost $54.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $7,269 Shares 26 Est. Cost $145.79 Unrealized +72.0%
IJJ ISHARES TR 0.0%
Value $7,264 Shares 56 Est. Cost $90.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7,218 Shares 38 Est. Cost $121.99 Unrealized +78.4%
APP APPLOVIN CORP 0.0%
Value $7,185 Shares 10 Est. Cost $337.90 Unrealized +86.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7,064 Shares 6 Est. Cost $952.37 Unrealized +12.0%
UE URBAN EDGE PPTYS 0.0%
Value $6,960 Shares 340 Est. Cost $26.47 Unrealized
MCK MCKESSON CORP 0.0%
Value $6,953 Shares 9 Est. Cost $607.99 Unrealized +34.1%
CRON CRONOS GROUP INC 0.0%
Value $6,950 Shares 2,500 Est. Cost $1.90 Unrealized +36.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,800 Shares 1,000 Est. Cost $19.73 Unrealized -72.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,799 Shares 103 Est. Cost $68.18 Unrealized -10.3%
RACE FERRARI N V 0.0%
Value $6,793 Shares 14 Est. Cost $479.13 Unrealized -16.5%
AL AIR LEASE CORP 0.0%
Value $6,783 Shares 107 Est. Cost $40.06 Unrealized +59.0%
DDS DILLARDS INC 0.0%
Value $6,759 Shares 11 Est. Cost $407.23 Unrealized +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6,697 Shares 76 Est. Cost $124.00 Unrealized -21.9%
ARKQ ARK ETF TR 0.0%
Value $6,694 Shares 60 Est. Cost $83.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6,681 Shares 300 Est. Cost $90.69 Unrealized -81.6%
WELL WELLTOWER INC 0.0%
Value $6,591 Shares 37 Est. Cost $152.50 Unrealized +22.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,473 Shares 52 Est. Cost $29.22 Unrealized +443.2%
FDS FACTSET RESH SYS INC 0.0%
Value $6,303 Shares 22 Est. Cost $433.46 Unrealized -35.4%
EATON VANCE SHORT DURATION D 0.0%
Value $6,222 Shares 550 Est. Cost $10.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6,083 Shares 31 Est. Cost $130.14 Unrealized +52.9%
EWJ ISHARES INC 0.0%
Value $5,936 Shares 74 Est. Cost $67.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,886 Shares 171 Est. Cost $29.14 Unrealized +37.2%
PCAR PACCAR INC 0.0%
Value $5,801 Shares 59 Est. Cost $95.36 Unrealized +6.1%
TDOC TELADOC HEALTH INC 0.0%
Value $5,782 Shares 748 Est. Cost $203.34 Unrealized -96.1%
OSIS OSI SYSTEMS INC 0.0%
Value $5,733 Shares 23 Est. Cost $219.24 Unrealized +19.1%
GDX VANECK ETF TRUST 0.0%
Value $5,730 Shares 75 Est. Cost $40.00 Unrealized
DSI ISHARES TR 0.0%
Value $5,668 Shares 45 Est. Cost $95.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5,653 Shares 10 Est. Cost $393.07 Unrealized +39.8%
EOG EOG RES INC 0.0%
Value $5,606 Shares 50 Est. Cost $110.41 Unrealized -2.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,593 Shares 51 Est. Cost $32.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,584 Shares 8 Est. Cost $663.36 Unrealized -5.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,571 Shares 100 Est. Cost $40.00 Unrealized
BALL BALL CORP 0.0%
Value $5,496 Shares 109 Est. Cost $55.54 Unrealized -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,337 Shares 262 Est. Cost $28.45 Unrealized -27.9%
NEM NEWMONT CORP 0.0%
Value $5,312 Shares 63 Est. Cost $66.25 Unrealized +36.2%
VIMEO INC 0.0%
Value $5,278 Shares 681 Est. Cost $5.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $5,278 Shares 283 Est. Cost $6.33 Unrealized +176.5%
CRH CRH PLC 0.0%
Value $5,276 Shares 44 Est. Cost $96.98 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,115 Shares 15 Est. Cost $283.46 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,064 Shares 65 Est. Cost $27.50 Unrealized +35.9%
CCL CARNIVAL CORP 0.0%
Value $5,059 Shares 175 Est. Cost $25.24 Unrealized +10.5%
SATS ECHOSTAR CORP 0.0%
Value $5,040 Shares 66 Est. Cost $45.28 Unrealized +79.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,028 Shares 101 Est. Cost $35.85 Unrealized +28.9%
CACI CACI INTL INC 0.0%
Value $4,988 Shares 10 Est. Cost $394.44 Unrealized +43.3%
SPMD SPDR SERIES TRUST 0.0%
Value $4,976 Shares 87 Est. Cost $57.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4,934 Shares 15 Est. Cost $338.53 Unrealized -4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,824 Shares 54 Est. Cost $89.33 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $4,799 Shares 27 Est. Cost $92.35 Unrealized +85.0%
ADSK AUTODESK INC 0.0%
Value $4,765 Shares 15 Est. Cost $292.11 Unrealized +3.6%
MCO MOODYS CORP 0.0%
Value $4,765 Shares 10 Est. Cost $481.81 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value $4,764 Shares 9 Est. Cost $551.56 Unrealized -9.4%
BGC BGC GROUP INC 0.0%
Value $4,730 Shares 500 Est. Cost $4.88 Unrealized +84.2%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $4,725 Shares 457 Est. Cost $10.17 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $4,716 Shares 400 Est. Cost $2.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,708 Shares 56 Est. Cost $66.88 Unrealized +30.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,626 Shares 26 Est. Cost $195.31 Unrealized -7.2%
FTNT FORTINET INC 0.0%
Value $4,624 Shares 55 Est. Cost $79.48 Unrealized +4.3%
BRO BROWN & BROWN INC 0.0%
Value $4,596 Shares 49 Est. Cost $85.87 Unrealized -2.9%
DE DEERE & CO 0.0%
Value $4,573 Shares 10 Est. Cost $484.68 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,571 Shares 18 Est. Cost $242.36 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,566 Shares 13 Est. Cost $298.95 Unrealized +9.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,560 Shares 57 Est. Cost $75.20 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value $4,516 Shares 56 Est. Cost $67.81 Unrealized +15.4%
NUSC NUSHARES ETF TR 0.0%
Value $4,498 Shares 102 Est. Cost $29.41 Unrealized
PTC PTC INC 0.0%
Value $4,466 Shares 22 Est. Cost $158.30 Unrealized +17.4%
ATI ATI INC 0.0%
Value $4,392 Shares 54 Est. Cost $20.17 Unrealized +383.2%
COR CENCORA INC 0.0%
Value $4,375 Shares 14 Est. Cost $290.16 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4,374 Shares 8 Est. Cost $476.34 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value $4,323 Shares 16 Est. Cost $268.48 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,313 Shares 19 Est. Cost $193.26 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Est. Cost $364.16 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,194 Shares 12 Est. Cost $274.98 Unrealized +36.5%
RBLX ROBLOX CORP 0.0%
Value $4,156 Shares 30 Est. Cost $92.27 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value $4,146 Shares 68 Est. Cost $49.06 Unrealized +43.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,113 Shares 68 Est. Cost $55.11 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,104 Shares 9 Est. Cost $320.21 Unrealized +38.2%
ARM ARM HOLDINGS PLC 0.0%
Value $4,103 Shares 29 Est. Cost $141.48 Unrealized
HYG ISHARES TR 0.0%
Value $4,060 Shares 50 Est. Cost $75.55 Unrealized
KKR KKR & CO INC 0.0%
Value $4,028 Shares 31 Est. Cost $121.49 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value $3,999 Shares 13 Est. Cost $246.04 Unrealized +19.1%
WINA WINMARK CORP 0.0%
Value $3,982 Shares 8 Est. Cost $391.94 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value $3,972 Shares 7 Est. Cost $554.91 Unrealized +0.9%
UI UBIQUITI INC 0.0%
Value $3,963 Shares 6 Est. Cost $386.66 Unrealized +63.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,916 Shares 10 Est. Cost $435.08 Unrealized -0.9%
UAE ISHARES TR 0.0%
Value $3,846 Shares 204 Est. Cost $15.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,828 Shares 72 Est. Cost $43.13 Unrealized +24.2%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Est. Cost $1670.74 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value $3,818 Shares 15 Est. Cost $224.29 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value $3,801 Shares 9 Est. Cost $330.67 Unrealized +41.0%
DHI D R HORTON INC 0.0%
Value $3,728 Shares 22 Est. Cost $135.14 Unrealized +12.5%
GDDY GODADDY INC 0.0%
Value $3,694 Shares 27 Est. Cost $122.25 Unrealized +5.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3,683 Shares 203 Est. Cost $16.48 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,683 Shares 4 Est. Cost $677.21 Unrealized +41.9%
D DOMINION ENERGY INC 0.0%
Value $3,670 Shares 60 Est. Cost $54.10 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,650 Shares 19 Est. Cost $177.54 Unrealized +8.9%
SEB SEABOARD CORP DEL 0.0%
Value $3,647 Shares 1 Est. Cost $2636.66 Unrealized +50.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,632 Shares 14 Est. Cost $241.85 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,619 Shares 26 Est. Cost $140.20 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,617 Shares 18 Est. Cost $172.59 Unrealized +11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3,588 Shares 5 Est. Cost $619.99 Unrealized +0.1%
ANGI ANGI INC 0.0%
Value $3,577 Shares 220 Est. Cost $14.45 Unrealized -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,566 Shares 19 Est. Cost $157.89 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,559 Shares 11 Est. Cost $253.57 Unrealized +11.0%
RELX RELX PLC 0.0%
Value $3,534 Shares 74 Est. Cost $44.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3,521 Shares 14 Est. Cost $253.34 Unrealized -11.1%
BUG GLOBAL X FDS 0.0%
Value $3,519 Shares 100 Est. Cost $37.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,491 Shares 7 Est. Cost $548.95 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,482 Shares 29 Est. Cost $58.05 Unrealized +161.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,456 Shares 44 Est. Cost $76.47 Unrealized +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,448 Shares 206 Est. Cost $15.11 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,435 Shares 500 Est. Cost $5.42 Unrealized +37.9%
NET CLOUDFLARE INC 0.0%
Value $3,433 Shares 16 Est. Cost $159.92 Unrealized +32.3%
VLTO VERALTO CORP 0.0%
Value $3,412 Shares 32 Est. Cost $95.85 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,411 Shares 11 Est. Cost $200.40 Unrealized +50.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,395 Shares 28 Est. Cost $105.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,372 Shares 300 Est. Cost $15.28 Unrealized -11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,369 Shares 24 Est. Cost $128.23 Unrealized +13.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3,348 Shares 251 Est. Cost $5.60 Unrealized +134.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,334 Shares 14 Est. Cost $217.90 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value $3,315 Shares 8 Est. Cost $346.16 Unrealized +26.9%
NEU NEWMARKET CORP 0.0%
Value $3,313 Shares 4 Est. Cost $689.49 Unrealized +10.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $3,306 Shares 104 Est. Cost $30.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3,301 Shares 4 Est. Cost $495.43 Unrealized +86.3%
AGG ISHARES TR 0.0%
Value $3,294 Shares 33 Est. Cost $99.88 Unrealized
KAI KADANT INC 0.0%
Value $3,273 Shares 11 Est. Cost $311.96 Unrealized -9.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3,258 Shares 6 Est. Cost $443.21 Unrealized +25.8%
ALL ALLSTATE CORP 0.0%
Value $3,220 Shares 15 Est. Cost $197.32 Unrealized +3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,194 Shares 120 Est. Cost $25.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3,194 Shares 5 Est. Cost $503.95 Unrealized +35.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,144 Shares 28 Est. Cost $69.43 Unrealized +49.3%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $3,140 Shares 176 Est. Cost $14.61 Unrealized
LEN/B LENNAR CORP 0.0%
Value $3,120 Shares 26 Est. Cost $41.52 Unrealized +171.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,112 Shares 18 Est. Cost $161.60 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $3,107 Shares 9 Est. Cost $245.08 Unrealized +44.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,100 Shares 13 Est. Cost $169.57 Unrealized +52.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,081 Shares 29 Est. Cost $94.37 Unrealized +17.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,061 Shares 120 Est. Cost $28.37 Unrealized -4.0%
ECL ECOLAB INC 0.0%
Value $3,012 Shares 11 Est. Cost $258.88 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,991 Shares 36 Est. Cost $80.22 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,984 Shares 42 Est. Cost $49.46 Unrealized +54.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,977 Shares 7 Est. Cost $454.81 Unrealized -10.4%
TFC TRUIST FINL CORP 0.0%
Value $2,972 Shares 65 Est. Cost $38.00 Unrealized +20.5%
AEE AMEREN CORP 0.0%
Value $2,950 Shares 28 Est. Cost $79.99 Unrealized +27.5%
FAST FASTENAL CO 0.0%
Value $2,942 Shares 60 Est. Cost $40.57 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,919 Shares 477 Est. Cost $9.94 Unrealized -17.2%
MSTR STRATEGY INC 0.0%
Value $2,900 Shares 9 Est. Cost $364.26 Unrealized -36.8%
GEF GREIF INC 0.0%
Value $2,868 Shares 48 Est. Cost $55.52 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,842 Shares 11 Est. Cost $228.42 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value $2,830 Shares 7 Est. Cost $443.15 Unrealized -19.4%
RL RALPH LAUREN CORP 0.0%
Value $2,822 Shares 9 Est. Cost $262.34 Unrealized +29.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,793 Shares 10 Est. Cost $237.92 Unrealized +16.0%
POOL POOL CORP 0.0%
Value $2,791 Shares 9 Est. Cost $314.57 Unrealized -17.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,783 Shares 33 Est. Cost $72.06 Unrealized +21.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,768 Shares 14 Est. Cost $177.38 Unrealized +8.7%
SLVP ISHARES INC 0.0%
Value $2,737 Shares 100 Est. Cost $17.81 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $2,729 Shares 230 Est. Cost $13.03 Unrealized
NU NU HLDGS LTD 0.0%
Value $2,722 Shares 170 Est. Cost $12.24 Unrealized +31.3%
SYY SYSCO CORP 0.0%
Value $2,717 Shares 33 Est. Cost $72.74 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value $2,714 Shares 7 Est. Cost $331.14 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value $2,700 Shares 32 Est. Cost $87.06 Unrealized -18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,695 Shares 12 Est. Cost $196.27 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,673 Shares 32 Est. Cost $112.52 Unrealized -17.6%
IX ORIX CORP 0.0%
Value $2,650 Shares 101 Est. Cost $20.91 Unrealized
CVNA CARVANA CO 0.0%
Value $2,641 Shares 7 Est. Cost $309.93 Unrealized +19.9%
SRE SEMPRA 0.0%
Value $2,609 Shares 29 Est. Cost $74.08 Unrealized +22.2%
EME EMCOR GROUP INC 0.0%
Value $2,598 Shares 4 Est. Cost $482.23 Unrealized +34.3%
FDX FEDEX CORP 0.0%
Value $2,594 Shares 11 Est. Cost $217.60 Unrealized +20.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2,584 Shares 9 Est. Cost $255.67 Unrealized +3.7%
HUBB HUBBELL INC 0.0%
Value $2,582 Shares 6 Est. Cost $397.90 Unrealized +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,571 Shares 5 Est. Cost $354.78 Unrealized +60.0%
VENU VENU HLDG CORP 0.0%
Value $2,562 Shares 200 Est. Cost $9.61 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,549 Shares 19 Est. Cost $163.10 Unrealized +5.2%
CBRE CBRE GROUP INC 0.0%
Value $2,521 Shares 16 Est. Cost $133.52 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,515 Shares 6 Est. Cost $317.58 Unrealized +46.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,507 Shares 24 Est. Cost $104.48 Unrealized
ITT ITT INC 0.0%
Value $2,503 Shares 14 Est. Cost $144.23 Unrealized +24.2%
GRNY TIDAL TRUST I 0.0%
Value $2,499 Shares 100 Est. Cost $19.96 Unrealized
RMD RESMED INC 0.0%
Value $2,464 Shares 9 Est. Cost $248.93 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value $2,463 Shares 12 Est. Cost $214.11 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,448 Shares 23 Est. Cost $88.95 Unrealized +18.2%
AME AMETEK INC 0.0%
Value $2,444 Shares 13 Est. Cost $175.01 Unrealized +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,429 Shares 7 Est. Cost $260.18 Unrealized +29.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,421 Shares 82 Est. Cost $31.22 Unrealized -7.4%
DDOG DATADOG INC 0.0%
Value $2,421 Shares 17 Est. Cost $120.24 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,418 Shares 7 Est. Cost $313.77 Unrealized +4.1%
AYI ACUITY INC 0.0%
Value $2,411 Shares 7 Est. Cost $266.98 Unrealized +35.3%
ZS ZSCALER INC 0.0%
Value $2,397 Shares 8 Est. Cost $267.20 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value $2,380 Shares 34 Est. Cost $66.05 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value $2,350 Shares 3 Est. Cost $835.67 Unrealized -6.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,323 Shares 4 Est. Cost $468.51 Unrealized +20.9%
TSN TYSON FOODS INC 0.0%
Value $2,281 Shares 42 Est. Cost $54.40 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,260 Shares 92 Est. Cost $17.35 Unrealized +35.0%
XYZ BLOCK INC 0.0%
Value $2,240 Shares 31 Est. Cost $62.48 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value $2,231 Shares 27 Est. Cost $83.75 Unrealized -5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,188 Shares 5 Est. Cost $425.45 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value $2,181 Shares 54 Est. Cost $13.65 Unrealized +184.1%
OLN OLIN CORP 0.0%
Value $2,174 Shares 87 Est. Cost $14.30 Unrealized +49.9%
WDAY WORKDAY INC 0.0%
Value $2,167 Shares 9 Est. Cost $242.21 Unrealized -6.2%
OGN ORGANON & CO 0.0%
Value $2,147 Shares 201 Est. Cost $26.85 Unrealized -70.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2,143 Shares 8 Est. Cost $226.37 Unrealized +16.1%
ALLE ALLEGION PLC 0.0%
Value $2,128 Shares 12 Est. Cost $143.50 Unrealized +16.1%
CPNG COUPANG INC 0.0%
Value $2,125 Shares 66 Est. Cost $26.39 Unrealized +7.8%
PHM PULTE GROUP INC 0.0%
Value $2,114 Shares 16 Est. Cost $110.51 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,096 Shares 11 Est. Cost $173.74 Unrealized +4.8%
TRU TRANSUNION 0.0%
Value $2,095 Shares 25 Est. Cost $77.80 Unrealized +5.5%
TBT PROSHARES TR 0.0%
Value $2,094 Shares 62 Est. Cost $32.26 Unrealized
BLND BLEND LABS INC 0.0%
Value $2,088 Shares 572 Est. Cost $3.74 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value $2,079 Shares 15 Est. Cost $121.68 Unrealized +5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,073 Shares 179 Est. Cost $12.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2,065 Shares 9 Est. Cost $243.81 Unrealized -12.0%
TER TERADYNE INC 0.0%
Value $2,065 Shares 15 Est. Cost $89.49 Unrealized +91.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,050 Shares 10 Est. Cost $218.80 Unrealized -16.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,032 Shares 43 Est. Cost $48.28 Unrealized -14.0%
EVR EVERCORE INC 0.0%
Value $2,024 Shares 6 Est. Cost $249.55 Unrealized +28.6%
NTNX NUTANIX INC 0.0%
Value $2,009 Shares 27 Est. Cost $72.87 Unrealized -16.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2,007 Shares 31 Est. Cost $38.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,990 Shares 35 Est. Cost $50.81 Unrealized +5.7%
IESC IES HLDGS INC 0.0%
Value $1,988 Shares 5 Est. Cost $300.76 Unrealized +33.6%
STE STERIS PLC 0.0%
Value $1,980 Shares 8 Est. Cost $235.37 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value $1,976 Shares 10 Est. Cost $181.22 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value $1,972 Shares 17 Est. Cost $91.71 Unrealized +29.7%
GRMN GARMIN LTD 0.0%
Value $1,970 Shares 8 Est. Cost $208.46 Unrealized +3.9%
KELLANOVA 0.0%
Value $1,968 Shares 24 Est. Cost $79.39 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,962 Shares 8 Est. Cost $231.24 Unrealized +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,956 Shares 8 Est. Cost $234.02 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value $1,954 Shares 5 Est. Cost $337.65 Unrealized +27.0%
RBC RBC BEARINGS INC 0.0%
Value $1,951 Shares 5 Est. Cost $360.28 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value $1,943 Shares 12 Est. Cost $139.07 Unrealized +18.9%
FFIV F5 INC 0.0%
Value $1,939 Shares 6 Est. Cost $294.64 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,925 Shares 15 Est. Cost $113.08 Unrealized +27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,924 Shares 11 Est. Cost $156.30 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value $1,911 Shares 39 Est. Cost $46.81 Unrealized +10.8%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Est. Cost $1033.16 Unrealized -6.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1,906 Shares 34 Est. Cost $39.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,899 Shares 11 Est. Cost $148.06 Unrealized +8.7%
LAD LITHIA MTRS INC 0.0%
Value $1,896 Shares 6 Est. Cost $309.32 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,890 Shares 10 Est. Cost $154.80 Unrealized +22.2%
ALX ALEXANDERS INC 0.0%
Value $1,876 Shares 8 Est. Cost $227.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,864 Shares 28 Est. Cost $137.88 Unrealized -57.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,864 Shares 38 Est. Cost $62.23 Unrealized -28.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,862 Shares 11 Est. Cost $168.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1,861 Shares 4 Est. Cost $408.01 Unrealized +8.9%
FN FABRINET 0.0%
Value $1,823 Shares 5 Est. Cost $265.40 Unrealized +63.9%
REG REGENCY CTRS CORP 0.0%
Value $1,823 Shares 25 Est. Cost $69.44 Unrealized +0.0%
ABNB AIRBNB INC 0.0%
Value $1,821 Shares 15 Est. Cost $126.67 Unrealized -1.7%
NDSN NORDSON CORP 0.0%
Value $1,816 Shares 8 Est. Cost $230.80 Unrealized +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,801 Shares 11 Est. Cost $124.52 Unrealized +22.7%
ASIX ADVANSIX INC 0.0%
Value $1,800 Shares 93 Est. Cost $35.35 Unrealized -50.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,799 Shares 485 Est. Cost $9.56 Unrealized -53.6%
HPQ HP INC 0.0%
Value $1,797 Shares 66 Est. Cost $25.12 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,796 Shares 9 Est. Cost $225.07 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,793 Shares 68 Est. Cost $21.09 Unrealized +20.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,789 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,769 Shares 17 Est. Cost $88.23 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,759 Shares 9 Est. Cost $167.25 Unrealized +12.0%
EG EVEREST GROUP LTD 0.0%
Value $1,751 Shares 5 Est. Cost $340.07 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,743 Shares 10 Est. Cost $156.00 Unrealized +8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,733 Shares 18 Est. Cost $77.11 Unrealized +41.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,728 Shares 192 Est. Cost $11.12 Unrealized -36.7%
CPAY CORPAY INC 0.0%
Value $1,728 Shares 6 Est. Cost $322.46 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,714 Shares 14 Est. Cost $121.69 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1,702 Shares 4 Est. Cost $361.29 Unrealized +7.6%
WU WESTERN UN CO 0.0%
Value $1,691 Shares 212 Est. Cost $8.39 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1,691 Shares 8 Est. Cost $230.18 Unrealized -10.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,688 Shares 24 Est. Cost $54.92 Unrealized +41.1%
RS RELIANCE INC 0.0%
Value $1,685 Shares 6 Est. Cost $297.62 Unrealized -5.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,672 Shares 1 Est. Cost $1778.53 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value $1,669 Shares 20 Est. Cost $85.18 Unrealized +19.3%
PRI PRIMERICA INC 0.0%
Value $1,666 Shares 6 Est. Cost $265.62 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,663 Shares 5 Est. Cost $352.78 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value $1,657 Shares 42 Est. Cost $32.52 Unrealized +29.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,641 Shares 17 Est. Cost $77.64 Unrealized +30.2%
IRM IRON MTN INC DEL 0.0%
Value $1,631 Shares 16 Est. Cost $81.47 Unrealized +13.9%
EXP EAGLE MATLS INC 0.0%
Value $1,631 Shares 7 Est. Cost $218.07 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.0%
Value $1,626 Shares 7 Est. Cost $224.02 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,624 Shares 8 Est. Cost $153.89 Unrealized +31.3%
GLNG GOLAR LNG LTD 0.0%
Value $1,616 Shares 40 Est. Cost $39.27 Unrealized -3.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,615 Shares 12 Est. Cost $109.45 Unrealized +19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,609 Shares 7 Est. Cost $220.25 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,606 Shares 69 Est. Cost $23.13 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,604 Shares 36 Est. Cost $36.56 Unrealized +19.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,588 Shares 45 Est. Cost $35.18 Unrealized +8.4%
INSM INSMED INC 0.0%
Value $1,584 Shares 11 Est. Cost $101.58 Unrealized +79.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,583 Shares 6 Est. Cost $239.32 Unrealized +18.7%
ACB AURORA CANNABIS INC 0.0%
Value $1,579 Shares 265 Est. Cost $3.87 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,576 Shares 13 Est. Cost $130.01 Unrealized -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,574 Shares 11 Est. Cost $138.29 Unrealized +6.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,569 Shares 100 Est. Cost $14.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,560 Shares 29 Est. Cost $39.42 Unrealized +55.2%
MDB MONGODB INC 0.0%
Value $1,552 Shares 5 Est. Cost $228.18 Unrealized +59.4%
TRMB TRIMBLE INC 0.0%
Value $1,551 Shares 19 Est. Cost $70.97 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $1,544 Shares 7 Est. Cost $166.62 Unrealized +51.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,521 Shares 15 Est. Cost $138.61 Unrealized -32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,513 Shares 39 Est. Cost $36.81 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value $1,509 Shares 18 Est. Cost $54.41 Unrealized +53.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,508 Shares 43 Est. Cost $38.35 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,499 Shares 10 Est. Cost $118.17 Unrealized +23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,496 Shares 7 Est. Cost $172.50 Unrealized +43.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,494 Shares 25 Est. Cost $50.83 Unrealized +17.0%
JBS JBS N.V. 0.0%
Value $1,493 Shares 100 Est. Cost $14.58 Unrealized -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,485 Shares 32 Est. Cost $46.11 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,476 Shares 26 Est. Cost $45.56 Unrealized +37.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,475 Shares 8 Est. Cost $138.46 Unrealized +35.4%
ATR APTARGROUP INC 0.0%
Value $1,470 Shares 11 Est. Cost $134.88 Unrealized -8.8%
DY DYCOM INDS INC 0.0%
Value $1,459 Shares 5 Est. Cost $236.16 Unrealized +33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,457 Shares 7 Est. Cost $232.68 Unrealized -24.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,439 Shares 85 Est. Cost $18.50 Unrealized -15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,434 Shares 16 Est. Cost $89.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1,423 Shares 9 Est. Cost $144.01 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value $1,422 Shares 12 Est. Cost $94.95 Unrealized +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,414 Shares 7 Est. Cost $162.32 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value $1,408 Shares 20 Est. Cost $66.44 Unrealized -2.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $1,407 Shares 24 Est. Cost $48.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,403 Shares 17 Est. Cost $77.56 Unrealized +8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,401 Shares 3 Est. Cost $491.25 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,386 Shares 17 Est. Cost $73.21 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value $1,376 Shares 139 Est. Cost $8.84 Unrealized +21.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,376 Shares 3 Est. Cost $322.99 Unrealized +58.1%
SLVM SYLVAMO CORP 0.0%
Value $1,371 Shares 31 Est. Cost $33.17 Unrealized +35.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,359 Shares 4 Est. Cost $229.23 Unrealized +50.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,354 Shares 67 Est. Cost $19.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1,349 Shares 21 Est. Cost $62.08 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value $1,335 Shares 8 Est. Cost $174.18 Unrealized +4.4%
SCI SERVICE CORP INTL 0.0%
Value $1,332 Shares 16 Est. Cost $73.44 Unrealized +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,331 Shares 29 Est. Cost $45.27 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,330 Shares 7 Est. Cost $163.50 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value $1,329 Shares 12 Est. Cost $100.81 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,305 Shares 5 Est. Cost $240.10 Unrealized +6.3%
JBL JABIL INC 0.0%
Value $1,303 Shares 6 Est. Cost $180.50 Unrealized +18.2%
RBA RB GLOBAL INC 0.0%
Value $1,300 Shares 12 Est. Cost $105.71 Unrealized -3.9%
MHO M/I HOMES INC 0.0%
Value $1,300 Shares 9 Est. Cost $135.28 Unrealized -2.3%
MBUU MALIBU BOATS INC 0.0%
Value $1,298 Shares 40 Est. Cost $34.18 Unrealized -15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,282 Shares 41 Est. Cost $31.30 Unrealized +1.1%
GGG GRACO INC 0.0%
Value $1,274 Shares 15 Est. Cost $85.32 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,270 Shares 10 Est. Cost $115.17 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,268 Shares 9 Est. Cost $140.89 Unrealized -4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,245 Shares 23 Est. Cost $53.50 Unrealized +0.5%
EUFN ISHARES TR 0.0%
Value $1,236 Shares 36 Est. Cost $24.72 Unrealized
PODD INSULET CORP 0.0%
Value $1,235 Shares 4 Est. Cost $288.61 Unrealized +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,233 Shares 5 Est. Cost $222.63 Unrealized +16.0%
TIDAL TRUST II 0.0%
Value $1,216 Shares 473 Est. Cost $4.79 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $1,215 Shares 100 Est. Cost $10.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,215 Shares 24 Est. Cost $45.31 Unrealized
SITM SITIME CORP 0.0%
Value $1,205 Shares 4 Est. Cost $193.49 Unrealized +61.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Est. Cost $150.45 Unrealized +17.8%
SAIA SAIA INC 0.0%
Value $1,197 Shares 4 Est. Cost $297.48 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1,195 Shares 7 Est. Cost $156.09 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,187 Shares 18 Est. Cost $76.10 Unrealized -13.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,184 Shares 7 Est. Cost $149.95 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,176 Shares 11 Est. Cost $125.27 Unrealized -24.2%
ACM AECOM 0.0%
Value $1,174 Shares 9 Est. Cost $110.64 Unrealized +6.0%
TRGP TARGA RES CORP 0.0%
Value $1,173 Shares 7 Est. Cost $165.56 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1,168 Shares 7 Est. Cost $133.06 Unrealized +27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,165 Shares 8 Est. Cost $122.39 Unrealized +25.7%
XPO XPO INC 0.0%
Value $1,163 Shares 9 Est. Cost $116.09 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,161 Shares 14 Est. Cost $74.81 Unrealized +12.1%
MORN MORNINGSTAR INC 0.0%
Value $1,160 Shares 5 Est. Cost $290.51 Unrealized -25.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,151 Shares 24 Est. Cost $38.93 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,149 Shares 15 Est. Cost $73.52 Unrealized +2.1%
GL GLOBE LIFE INC 0.0%
Value $1,144 Shares 8 Est. Cost $128.06 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,140 Shares 67 Est. Cost $14.18 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,140 Shares 17 Est. Cost $75.82 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,132 Shares 12 Est. Cost $100.18 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,126 Shares 8 Est. Cost $173.20 Unrealized -17.3%
LNN LINDSAY CORP 0.0%
Value $1,124 Shares 8 Est. Cost $137.38 Unrealized -12.8%
APTV APTIV PLC 0.0%
Value $1,121 Shares 13 Est. Cost $66.08 Unrealized +21.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,116 Shares 17 Est. Cost $63.86 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1,114 Shares 148 Est. Cost $8.30 Unrealized -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,111 Shares 5 Est. Cost $202.26 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value $1,098 Shares 13 Est. Cost $57.55 Unrealized +45.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,092 Shares 100 Est. Cost $11.45 Unrealized -17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,085 Shares 22 Est. Cost $45.14 Unrealized +13.6%
STPZ PIMCO ETF TR 0.0%
Value $1,084 Shares 20 Est. Cost $54.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,080 Shares 16 Est. Cost $62.36 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value $1,077 Shares 16 Est. Cost $78.38 Unrealized -17.5%
SAP SAP SE 0.0%
Value $1,069 Shares 4 Est. Cost $229.00 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,064 Shares 25 Est. Cost $42.16 Unrealized -9.6%
LFUS LITTELFUSE INC 0.0%
Value $1,036 Shares 4 Est. Cost $210.52 Unrealized +20.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,035 Shares 18 Est. Cost $55.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1,032 Shares 8 Est. Cost $128.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1,031 Shares 9 Est. Cost $106.15 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,027 Shares 5 Est. Cost $183.62 Unrealized -0.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,017 Shares 100 Est. Cost $30.34 Unrealized -68.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,017 Shares 16 Est. Cost $83.94 Unrealized -38.0%
WWD WOODWARD INC 0.0%
Value $1,011 Shares 4 Est. Cost $236.82 Unrealized +16.0%
OKLO OKLO INC 0.0%
Value $1,005 Shares 9 Est. Cost $78.30 Unrealized +42.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $998 Shares 11 Est. Cost $92.27 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value $990 Shares 7 Est. Cost $143.03 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value $986 Shares 8 Est. Cost $125.31 Unrealized -13.6%
HAL HALLIBURTON CO 0.0%
Value $984 Shares 40 Est. Cost $20.79 Unrealized +26.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $980 Shares 5 Est. Cost $170.47 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value $977 Shares 6 Est. Cost $206.48 Unrealized -17.3%
MOS MOSAIC CO NEW 0.0%
Value $971 Shares 28 Est. Cost $31.40 Unrealized -14.8%
GOVT ISHARES TR 0.0%
Value $971 Shares 42 Est. Cost $22.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $967 Shares 5 Est. Cost $223.65 Unrealized -13.9%
CCK CROWN HLDGS INC 0.0%
Value $966 Shares 10 Est. Cost $96.22 Unrealized +1.2%
PINS PINTEREST INC 0.0%
Value $965 Shares 30 Est. Cost $31.14 Unrealized -7.5%
PCG PG&E CORP 0.0%
Value $950 Shares 63 Est. Cost $14.52 Unrealized +9.7%
CVLT COMMVAULT SYS INC 0.0%
Value $944 Shares 5 Est. Cost $176.45 Unrealized -20.3%
R RYDER SYS INC 0.0%
Value $943 Shares 5 Est. Cost $160.33 Unrealized +12.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $934 Shares 13 Est. Cost $63.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $934 Shares 1 Est. Cost $407.01 Unrealized -25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $930 Shares 9 Est. Cost $106.54 Unrealized +4.7%
EQT EQT CORP 0.0%
Value $925 Shares 17 Est. Cost $53.58 Unrealized +4.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $922 Shares 16 Est. Cost $46.47 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $918 Shares 11 Est. Cost $79.95 Unrealized +1.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $914 Shares 450 Est. Cost $1.22 Unrealized +41.2%
POWL POWELL INDS INC 0.0%
Value $914 Shares 3 Est. Cost $229.42 Unrealized +46.7%
GEN GEN DIGITAL INC 0.0%
Value $908 Shares 32 Est. Cost $27.04 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $905 Shares 7 Est. Cost $107.03 Unrealized +32.7%
NPO ENPRO INC 0.0%
Value $904 Shares 4 Est. Cost $204.67 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value $899 Shares 3 Est. Cost $343.81 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $893 Shares 28 Est. Cost $29.68 Unrealized +17.2%
CNH CNH INDL N V 0.0%
Value $890 Shares 82 Est. Cost $12.23 Unrealized -18.3%
TTD THE TRADE DESK INC 0.0%
Value $882 Shares 18 Est. Cost $63.85 Unrealized -30.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $881 Shares 20 Est. Cost $57.00 Unrealized -44.4%
CMS CMS ENERGY CORP 0.0%
Value $879 Shares 12 Est. Cost $70.70 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $878 Shares 4 Est. Cost $188.72 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $875 Shares 100 Est. Cost $66.88 Unrealized +30.8%
CIEN CIENA CORP 0.0%
Value $874 Shares 6 Est. Cost $86.78 Unrealized +123.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $867 Shares 3 Est. Cost $287.46 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value $866 Shares 4 Est. Cost $198.04 Unrealized +12.5%
MZTI MARZETTI COMPANY 0.0%
Value $864 Shares 5 Est. Cost $178.01 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $863 Shares 17 Est. Cost $50.68 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $863 Shares 2 Est. Cost $464.31 Unrealized -10.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $857 Shares 150 Est. Cost $7.45 Unrealized -22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $851 Shares 5 Est. Cost $142.35 Unrealized +42.9%
WCC WESCO INTL INC 0.0%
Value $846 Shares 4 Est. Cost $186.63 Unrealized +31.2%
BELFB BEL FUSE INC 0.0%
Value $846 Shares 6 Est. Cost $127.32 Unrealized +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $844 Shares 4 Est. Cost $184.19 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value $841 Shares 3 Est. Cost $248.31 Unrealized +25.7%
MYRG MYR GROUP INC DEL 0.0%
Value $832 Shares 4 Est. Cost $156.85 Unrealized +38.8%
UMBF UMB FINL CORP 0.0%
Value $828 Shares 7 Est. Cost $113.03 Unrealized +0.2%
APPF APPFOLIO INC 0.0%
Value $827 Shares 3 Est. Cost $252.73 Unrealized -6.0%
PPL PPL CORP 0.0%
Value $818 Shares 22 Est. Cost $34.86 Unrealized +2.8%
CG CARLYLE GROUP INC 0.0%
Value $815 Shares 13 Est. Cost $54.04 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $814 Shares 5 Est. Cost $124.70 Unrealized +106.0%
RH RH 0.0%
Value $813 Shares 4 Est. Cost $201.48 Unrealized -15.1%
AGX ARGAN INC 0.0%
Value $810 Shares 3 Est. Cost $195.60 Unrealized +62.0%
CF CF INDS HLDGS INC 0.0%
Value $807 Shares 9 Est. Cost $83.96 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value $802 Shares 4 Est. Cost $174.99 Unrealized +13.4%
GTLS CHART INDS INC 0.0%
Value $801 Shares 4 Est. Cost $168.46 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $799 Shares 5 Est. Cost $202.77 Unrealized -22.6%
CDW CDW CORP 0.0%
Value $796 Shares 5 Est. Cost $168.13 Unrealized -12.5%
REX REX AMERICAN RES CORP 0.0%
Value $796 Shares 26 Est. Cost $24.78 Unrealized +31.4%
SF STIFEL FINL CORP 0.0%
Value $794 Shares 7 Est. Cost $108.65 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $785 Shares 20 Est. Cost $38.48 Unrealized +1.2%
FIVE FIVE BELOW INC 0.0%
Value $774 Shares 5 Est. Cost $138.98 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $773 Shares 4 Est. Cost $199.04 Unrealized -9.7%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Est. Cost $252.97 Unrealized -13.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $770 Shares 12 Est. Cost $65.79 Unrealized +4.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $767 Shares 20 Est. Cost $19.88 Unrealized +48.4%
ILMN ILLUMINA INC 0.0%
Value $760 Shares 8 Est. Cost $92.42 Unrealized +27.0%
DHR DANAHER CORPORATION 0.0%
Value $760 Shares 100 Est. Cost $221.78 Unrealized -1.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $755 Shares 27 Est. Cost $27.76 Unrealized -14.9%
WING WINGSTOP INC 0.0%
Value $755 Shares 3 Est. Cost $295.94 Unrealized -16.3%
COHR COHERENT CORP 0.0%
Value $754 Shares 7 Est. Cost $87.81 Unrealized +70.3%
CNM CORE & MAIN INC 0.0%
Value $754 Shares 14 Est. Cost $53.49 Unrealized -4.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $746 Shares 8 Est. Cost $102.31 Unrealized -10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $745 Shares 5 Est. Cost $175.99 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $737 Shares 3 Est. Cost $217.46 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value $736 Shares 17 Est. Cost $40.32 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $728 Shares 12 Est. Cost $61.53 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $724 Shares 4 Est. Cost $177.15 Unrealized +12.5%
ING ING GROEP N.V. 0.0%
Value $704 Shares 27 Est. Cost $16.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $703 Shares 4 Est. Cost $180.68 Unrealized -4.4%
GATX GATX CORP 0.0%
Value $699 Shares 4 Est. Cost $154.50 Unrealized +6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696 Shares 4 Est. Cost $164.86 Unrealized -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $691 Shares 4 Est. Cost $149.73 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.0%
Value $671 Shares 14 Est. Cost $45.36 Unrealized +26.4%
DHT DHT HOLDINGS INC 0.0%
Value $669 Shares 56 Est. Cost $10.68 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $667 Shares 8 Est. Cost $77.73 Unrealized -25.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $665 Shares 20 Est. Cost $34.95 Unrealized
NIO NIO INC 0.0%
Value $655 Shares 86 Est. Cost $10.51 Unrealized
RKT ROCKET COS INC 0.0%
Value $650 Shares 1,000 Est. Cost $16.91 Unrealized +5.7%
DUOL DUOLINGO INC 0.0%
Value $644 Shares 2 Est. Cost $438.78 Unrealized -46.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $633 Shares 15 Est. Cost $41.09 Unrealized
MR COOPER GROUP INC 0.0%
Value $632 Shares 3 Est. Cost $190.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $631 Shares 43 Est. Cost $13.56 Unrealized +17.1%
AVAV AEROVIRONMENT INC 0.0%
Value $630 Shares 2 Est. Cost $169.27 Unrealized +85.7%
WEX WEX INC 0.0%
Value $630 Shares 4 Est. Cost $203.64 Unrealized -26.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $626 Shares 11 Est. Cost $58.69 Unrealized -8.9%
MOG/A MOOG INC 0.0%
Value $623 Shares 3 Est. Cost $180.57 Unrealized +21.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $622 Shares 10 Est. Cost $59.63 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $606 Shares 8 Est. Cost $77.38 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value $605 Shares 8 Est. Cost $65.40 Unrealized +15.4%
TWLO TWILIO INC 0.0%
Value $601 Shares 6 Est. Cost $107.37 Unrealized +15.4%
CRH CRH PLC 0.0%
Value $600 Shares 100 Est. Cost $96.98 Unrealized +22.8%
JNK SPDR SERIES TRUST 0.0%
Value $588 Shares 6 Est. Cost $94.33 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $588 Shares 3 Est. Cost $164.54 Unrealized +29.5%
CPRT COPART INC 0.0%
Value $585 Shares 13 Est. Cost $55.96 Unrealized -25.9%
QIAGEN NV 0.0%
Value $581 Shares 13 Est. Cost $47.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value $578 Shares 14 Est. Cost $39.97 Unrealized +3.5%
ALG ALAMO GROUP INC 0.0%
Value $573 Shares 3 Est. Cost $197.93 Unrealized -12.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $571 Shares 10 Est. Cost $57.81 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $571 Shares 7 Est. Cost $91.83 Unrealized +4.0%
CNC CENTENE CORP DEL 0.0%
Value $571 Shares 16 Est. Cost $58.65 Unrealized -36.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $562 Shares 4 Est. Cost $130.26 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $555 Shares 4 Est. Cost $126.20 Unrealized +14.6%
TW TRADEWEB MKTS INC 0.0%
Value $555 Shares 5 Est. Cost $139.53 Unrealized -23.1%
CR CRANE COMPANY 0.0%
Value $552 Shares 3 Est. Cost $173.03 Unrealized +7.1%
OKTA OKTA INC 0.0%
Value $550 Shares 6 Est. Cost $90.23 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $550 Shares 2 Est. Cost $382.78 Unrealized -41.2%
UUUU ENERGY FUELS INC 0.0%
Value $537 Shares 35 Est. Cost $10.62 Unrealized +59.8%
ESS ESSEX PPTY TR INC 0.0%
Value $535 Shares 2 Est. Cost $273.00 Unrealized -6.1%
CPT CAMDEN PPTY TR 0.0%
Value $534 Shares 5 Est. Cost $112.08 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value $533 Shares 11 Est. Cost $50.09 Unrealized -6.9%
LIF LIFE360 INC 0.0%
Value $532 Shares 5 Est. Cost $84.21 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $530 Shares 4 Est. Cost $110.45 Unrealized +33.4%
WTFC WINTRUST FINL CORP 0.0%
Value $530 Shares 4 Est. Cost $127.71 Unrealized +4.1%
IDA IDACORP INC 0.0%
Value $529 Shares 4 Est. Cost $123.84 Unrealized +5.0%
RAL RALLIANT CORP 0.0%
Value $525 Shares 12 Est. Cost $49.24 Unrealized -4.8%
FLEX FLEX LTD 0.0%
Value $522 Shares 9 Est. Cost $53.12 Unrealized +16.3%
PLNT PLANET FITNESS INC 0.0%
Value $519 Shares 5 Est. Cost $105.07 Unrealized -2.0%
OSK OSHKOSH CORP 0.0%
Value $519 Shares 4 Est. Cost $122.54 Unrealized +4.4%
MSA MSA SAFETY INC 0.0%
Value $516 Shares 3 Est. Cost $161.93 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $513 Shares 4 Est. Cost $84.38 Unrealized +46.4%
BPOP POPULAR INC 0.0%
Value $508 Shares 4 Est. Cost $112.96 Unrealized +4.2%
UPST UPSTART HLDGS INC 0.0%
Value $508 Shares 10 Est. Cost $70.35 Unrealized -34.5%
AMCOR PLC 0.0%
Value $507 Shares 62 Est. Cost $9.15 Unrealized -9.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $504 Shares 3 Est. Cost $179.42 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $502 Shares 3 Est. Cost $178.00 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $502 Shares 3 Est. Cost $157.46 Unrealized +2.5%
SSD SIMPSON MFG INC 0.0%
Value $502 Shares 3 Est. Cost $162.15 Unrealized +4.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $501 Shares 150 Est. Cost $2.52 Unrealized +88.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $497 Shares 3 Est. Cost $145.93 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value $487 Shares 3 Est. Cost $172.71 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $480 Shares 100 Est. Cost $124.00 Unrealized -21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $479 Shares 25 Est. Cost $17.46 Unrealized -0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $478 Shares 3 Est. Cost $184.17 Unrealized -19.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $475 Shares 3 Est. Cost $138.95 Unrealized +13.0%
CC CHEMOURS CO 0.0%
Value $475 Shares 30 Est. Cost $15.88 Unrealized -19.5%
COKE COCA COLA CONS INC 0.0%
Value $469 Shares 4 Est. Cost $119.99 Unrealized +22.0%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Est. Cost $585.68 Unrealized -29.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $463 Shares 3 Est. Cost $124.78 Unrealized -8.2%
SANM SANMINA CORPORATION 0.0%
Value $460 Shares 4 Est. Cost $112.45 Unrealized +31.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $458 Shares 7 Est. Cost $53.25 Unrealized +6.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $455 Shares 9 Est. Cost $41.94 Unrealized +33.9%
BCPC BALCHEM CORP 0.0%
Value $450 Shares 3 Est. Cost $159.64 Unrealized -4.9%
CHE CHEMED CORP NEW 0.0%
Value $448 Shares 1 Est. Cost $567.92 Unrealized -23.4%
LRN STRIDE INC 0.0%
Value $447 Shares 3 Est. Cost $144.65 Unrealized -37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $443 Shares 16 Est. Cost $27.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $440 Shares 11 Est. Cost $37.08 Unrealized +9.9%
AN AUTONATION INC 0.0%
Value $438 Shares 2 Est. Cost $180.54 Unrealized +15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $437 Shares 3 Est. Cost $127.48 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $434 Shares 5 Est. Cost $70.68 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $430 Shares 3 Est. Cost $132.74 Unrealized +7.2%
POST POST HLDGS INC 0.0%
Value $430 Shares 4 Est. Cost $107.27 Unrealized -3.5%
MTZ MASTEC INC 0.0%
Value $426 Shares 2 Est. Cost $163.58 Unrealized +28.3%
INCY INCYTE CORP 0.0%
Value $424 Shares 5 Est. Cost $79.04 Unrealized +22.4%
SXI STANDEX INTL CORP 0.0%
Value $424 Shares 2 Est. Cost $169.42 Unrealized +36.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $420 Shares 3 Est. Cost $135.59 Unrealized -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $419 Shares 9 Est. Cost $46.56 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $419 Shares 7 Est. Cost $83.33 Unrealized
THE ODP CORP 0.0%
Value $418 Shares 15 Est. Cost $53.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $416 Shares 7 Est. Cost $49.85 Unrealized +19.1%
SN SHARKNINJA INC 0.0%
Value $413 Shares 4 Est. Cost $107.27 Unrealized -8.1%
DCI DONALDSON INC 0.0%
Value $409 Shares 5 Est. Cost $68.04 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $409 Shares 2 Est. Cost $179.96 Unrealized +22.8%
HLNE HAMILTON LANE INC 0.0%
Value $404 Shares 3 Est. Cost $150.78 Unrealized -16.6%
SKYW SKYWEST INC 0.0%
Value $402 Shares 4 Est. Cost $107.54 Unrealized -6.9%
GAP GAP INC 0.0%
Value $402 Shares 300 Est. Cost $10.57 Unrealized +127.6%
RGEN REPLIGEN CORP 0.0%
Value $401 Shares 3 Est. Cost $121.47 Unrealized +28.9%
ROKU ROKU INC 0.0%
Value $401 Shares 4 Est. Cost $75.45 Unrealized +34.5%
DAVE DAVE INC 0.0%
Value $399 Shares 2 Est. Cost $186.78 Unrealized +15.2%
ELF E L F BEAUTY INC 0.0%
Value $397 Shares 3 Est. Cost $85.34 Unrealized +15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $395 Shares 4 Est. Cost $86.47 Unrealized +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $394 Shares 16 Est. Cost $24.29 Unrealized -13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $388 Shares 4 Est. Cost $99.98 Unrealized +3.5%
MUSA MURPHY USA INC 0.0%
Value $388 Shares 1 Est. Cost $452.94 Unrealized -15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $386 Shares 3 Est. Cost $129.83 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $385 Shares 3 Est. Cost $126.66 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value $385 Shares 5 Est. Cost $70.25 Unrealized +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $383 Shares 4 Est. Cost $97.40 Unrealized +2.0%
ONON ON HLDG AG 0.0%
Value $381 Shares 9 Est. Cost $47.59 Unrealized -9.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $381 Shares 3 Est. Cost $107.25 Unrealized +5.0%
APG API GROUP CORP 0.0%
Value $378 Shares 11 Est. Cost $32.06 Unrealized +15.3%
ITRI ITRON INC 0.0%
Value $374 Shares 3 Est. Cost $122.49 Unrealized -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $372 Shares 7 Est. Cost $55.44 Unrealized +6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $372 Shares 3 Est. Cost $103.61 Unrealized +22.4%
AR ANTERO RESOURCES CORP 0.0%
Value $369 Shares 11 Est. Cost $37.87 Unrealized -10.6%
HWKN HAWKINS INC 0.0%
Value $365 Shares 2 Est. Cost $167.14 Unrealized -11.9%
THG HANOVER INS GROUP INC 0.0%
Value $363 Shares 2 Est. Cost $164.62 Unrealized +8.8%
ARW ARROW ELECTRS INC 0.0%
Value $363 Shares 3 Est. Cost $122.14 Unrealized -7.0%
PI IMPINJ INC 0.0%
Value $362 Shares 2 Est. Cost $157.69 Unrealized +13.0%
BDC BELDEN INC 0.0%
Value $361 Shares 3 Est. Cost $118.87 Unrealized -1.9%
BMI BADGER METER INC 0.0%
Value $357 Shares 2 Est. Cost $225.32 Unrealized -20.2%
ALLY ALLY FINL INC 0.0%
Value $353 Shares 9 Est. Cost $35.02 Unrealized +16.5%
FOX FOX CORP 0.0%
Value $344 Shares 6 Est. Cost $48.44 Unrealized +20.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $344 Shares 2 Est. Cost $168.67 Unrealized -14.0%
COO COOPER COS INC 0.0%
Value $343 Shares 5 Est. Cost $76.56 Unrealized -2.2%
STNE STONECO LTD 0.0%
Value $340 Shares 18 Est. Cost $18.89 Unrealized
SNDK SANDISK CORP 0.0%
Value $337 Shares 3 Est. Cost $58.39 Unrealized +243.0%
MKC MCCORMICK & CO INC 0.0%
Value $335 Shares 5 Est. Cost $73.41 Unrealized -10.2%
ESAB ESAB CORPORATION 0.0%
Value $335 Shares 3 Est. Cost $119.34 Unrealized -4.2%
EIX EDISON INTL 0.0%
Value $332 Shares 6 Est. Cost $53.08 Unrealized +8.0%
VSEC VSE CORP 0.0%
Value $332 Shares 2 Est. Cost $152.29 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Est. Cost $163.26 Unrealized +1.0%
NTRA NATERA INC 0.0%
Value $322 Shares 2 Est. Cost $155.83 Unrealized +33.9%
ZIMVIE INC 0.0%
Value $322 Shares 17 Est. Cost $18.94 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $320 Shares 250 Est. Cost $1.84 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $318 Shares 59 Est. Cost $5.87 Unrealized -21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313 Shares 2 Est. Cost $133.35 Unrealized +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $308 Shares 4 Est. Cost $67.06 Unrealized +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $304 Shares 3 Est. Cost $93.45 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value $303 Shares 6 Est. Cost $52.02 Unrealized -10.8%
MTN VAIL RESORTS INC 0.0%
Value $299 Shares 2 Est. Cost $148.56 Unrealized -0.9%
BXP BXP INC 0.0%
Value $297 Shares 4 Est. Cost $69.22 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value $295 Shares 2 Est. Cost $155.55 Unrealized -7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $291 Shares 3 Est. Cost $81.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $290 Shares 13 Est. Cost $22.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $284 Shares 3 Est. Cost $94.34 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $284 Shares 12 Est. Cost $24.80 Unrealized +1.2%
MOD MODINE MFG CO 0.0%
Value $284 Shares 2 Est. Cost $108.24 Unrealized +37.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $279 Shares 2 Est. Cost $152.49 Unrealized -12.8%
NWSA NEWS CORP NEW 0.0%
Value $276 Shares 9 Est. Cost $27.40 Unrealized -4.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $275 Shares 7 Est. Cost $24.60 Unrealized +52.5%
DOW DOW INC 0.0%
Value $275 Shares 12 Est. Cost $41.53 Unrealized -45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $269 Shares 2 Est. Cost $176.63 Unrealized -22.5%
TTEK TETRA TECH INC NEW 0.0%
Value $267 Shares 8 Est. Cost $33.67 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value $265 Shares 2 Est. Cost $132.36 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $264 Shares 2 Est. Cost $119.94 Unrealized +27.8%
UDR UDR INC 0.0%
Value $261 Shares 7 Est. Cost $40.44 Unrealized -12.2%
IOT SAMSARA INC 0.0%
Value $261 Shares 7 Est. Cost $37.14 Unrealized +4.2%
SEIC SEI INVTS CO 0.0%
Value $255 Shares 3 Est. Cost $88.30 Unrealized -7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $255 Shares 3 Est. Cost $95.88 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $254 Shares 2 Est. Cost $124.02 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value $253 Shares 2 Est. Cost $156.94 Unrealized -16.5%
PEN PENUMBRA INC 0.0%
Value $253 Shares 1 Est. Cost $272.19 Unrealized +1.5%
MAT MATTEL INC 0.0%
Value $252 Shares 15 Est. Cost $13.36 Unrealized +44.6%
NNI NELNET INC 0.0%
Value $251 Shares 2 Est. Cost $125.09 Unrealized +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $251 Shares 2 Est. Cost $104.66 Unrealized +17.6%
MKSI MKS INC. 0.0%
Value $248 Shares 2 Est. Cost $106.31 Unrealized +39.4%
CHCO CITY HLDG CO 0.0%
Value $248 Shares 2 Est. Cost $123.58 Unrealized -2.4%
RBRK RUBRIK INC. 0.0%
Value $247 Shares 3 Est. Cost $85.96 Unrealized -10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $245 Shares 2 Est. Cost $120.66 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value $244 Shares 2 Est. Cost $135.02 Unrealized -16.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $243 Shares 1 Est. Cost $301.07 Unrealized -11.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $243 Shares 2 Est. Cost $107.87 Unrealized +19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $243 Shares 2 Est. Cost $92.40 Unrealized +43.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $238 Shares 2 Est. Cost $119.82 Unrealized -4.5%
ARMK ARAMARK 0.0%
Value $230 Shares 6 Est. Cost $40.17 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value $228 Shares 3 Est. Cost $76.49 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value $226 Shares 3 Est. Cost $77.13 Unrealized +3.1%
CART MAPLEBEAR INC 0.0%
Value $221 Shares 6 Est. Cost $46.04 Unrealized -11.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $221 Shares 2 Est. Cost $104.77 Unrealized -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $217 Shares 4 Est. Cost $58.89 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $217 Shares 2 Est. Cost $119.22 Unrealized -15.4%
DOCU DOCUSIGN INC 0.0%
Value $216 Shares 3 Est. Cost $80.90 Unrealized -14.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $215 Shares 2 Est. Cost $108.95 Unrealized +26.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $214 Shares 3 Est. Cost $73.55 Unrealized -3.8%
AGCO AGCO CORP 0.0%
Value $214 Shares 2 Est. Cost $102.12 Unrealized +3.8%
CRAI CRA INTL INC 0.0%
Value $209 Shares 1 Est. Cost $177.34 Unrealized +6.0%
RMBS RAMBUS INC DEL 0.0%
Value $208 Shares 2 Est. Cost $77.09 Unrealized +27.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $207 Shares 2 Est. Cost $114.10 Unrealized -30.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $198 Shares 2 Est. Cost $96.71 Unrealized -5.0%
IPAR INTERPARFUMS INC 0.0%
Value $197 Shares 2 Est. Cost $120.02 Unrealized -26.7%
AKERO THERAPEUTICS INC 0.0%
Value $190 Shares 4 Est. Cost $47.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $189 Shares 2 Est. Cost $94.50 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $187 Shares 2 Est. Cost $111.91 Unrealized -21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $185 Shares 3 Est. Cost $74.22 Unrealized -13.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177 Shares 1 Est. Cost $149.68 Unrealized +40.6%
CABO CABLE ONE INC 0.0%
Value $177 Shares 1 Est. Cost $187.69 Unrealized -27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $176 Shares 14 Est. Cost $17.61 Unrealized -38.3%
EPR EPR PPTYS 0.0%
Value $174 Shares 3 Est. Cost $58.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $173 Shares 2 Est. Cost $83.67 Unrealized -1.7%
VRNS VARONIS SYS INC 0.0%
Value $172 Shares 3 Est. Cost $55.48 Unrealized -24.3%
AX AXOS FINANCIAL INC 0.0%
Value $169 Shares 2 Est. Cost $87.15 Unrealized -5.5%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Est. Cost $84.19 Unrealized -3.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $167 Shares 2 Est. Cost $74.75 Unrealized +13.9%
AMBA AMBARELLA INC 0.0%
Value $165 Shares 2 Est. Cost $72.62 Unrealized +11.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $164 Shares 1 Est. Cost $138.64 Unrealized +24.7%
PRK PARK NATL CORP 0.0%
Value $163 Shares 1 Est. Cost $157.53 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value $162 Shares 52 Est. Cost $3.02 Unrealized +28.7%
LMND LEMONADE INC 0.0%
Value $161 Shares 3 Est. Cost $48.79 Unrealized +37.7%
KTB KONTOOR BRANDS INC 0.0%
Value $160 Shares 2 Est. Cost $71.60 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $157 Shares 2 Est. Cost $77.91 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $157 Shares 2 Est. Cost $91.77 Unrealized -19.5%
DORM DORMAN PRODS INC 0.0%
Value $156 Shares 1 Est. Cost $143.45 Unrealized -5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $148 Shares 2 Est. Cost $77.82 Unrealized -7.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $147 Shares 2 Est. Cost $63.57 Unrealized +12.9%
SHC SOTERA HEALTH CO 0.0%
Value $142 Shares 9 Est. Cost $14.04 Unrealized +17.8%
H HYATT HOTELS CORP 0.0%
Value $142 Shares 1 Est. Cost $124.42 Unrealized +23.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $135 Shares 2 Est. Cost $74.14 Unrealized -26.0%
CSV CARRIAGE SVCS INC 0.0%
Value $134 Shares 3 Est. Cost $44.92 Unrealized -3.7%
QXO QXO INC 0.0%
Value $133 Shares 7 Est. Cost $20.71 Unrealized -7.4%
ETSY ETSY INC 0.0%
Value $133 Shares 2 Est. Cost $114.42 Unrealized -46.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Est. Cost $118.28 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $129 Shares 2 Est. Cost $66.62 Unrealized -8.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $129 Shares 2 Est. Cost $64.75 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value $126 Shares 3 Est. Cost $43.82 Unrealized -1.3%
BANF BANCFIRST CORP 0.0%
Value $126 Shares 1 Est. Cost $128.09 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $125 Shares 2 Est. Cost $69.61 Unrealized -12.1%
UBS UBS GROUP AG 0.0%
Value $123 Shares 3 Est. Cost $29.73 Unrealized +35.9%
LSTR LANDSTAR SYS INC 0.0%
Value $123 Shares 1 Est. Cost $181.98 Unrealized
ICUI ICU MED INC 0.0%
Value $120 Shares 1 Est. Cost $103.79 Unrealized +29.1%
VC VISTEON CORP 0.0%
Value $120 Shares 1 Est. Cost $117.24 Unrealized -9.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $119 Shares 2 Est. Cost $49.99 Unrealized -13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $119 Shares 4 Est. Cost $17.53 Unrealized +86.0%
INVH INVITATION HOMES INC 0.0%
Value $117 Shares 4 Est. Cost $32.60 Unrealized -15.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $117 Shares 1 Est. Cost $154.84 Unrealized -21.2%
BCO BRINKS CO 0.0%
Value $117 Shares 1 Est. Cost $104.10 Unrealized +9.6%
PII POLARIS INC 0.0%
Value $116 Shares 2 Est. Cost $53.92 Unrealized +22.1%
GMED GLOBUS MED INC 0.0%
Value $115 Shares 2 Est. Cost $57.58 Unrealized +31.8%
KVUE KENVUE INC 0.0%
Value $114 Shares 7 Est. Cost $22.15 Unrealized -26.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $114 Shares 3 Est. Cost $37.97 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $113 Shares 1 Est. Cost $130.12 Unrealized -27.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $113 Shares 2 Est. Cost $55.58 Unrealized +2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112 Shares 1 Est. Cost $106.18 Unrealized -1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $112 Shares 1 Est. Cost $117.06 Unrealized +7.2%
PCYO PURE CYCLE CORP 0.0%
Value $111 Shares 10 Est. Cost $10.77 Unrealized +3.8%
BOKF BOK FINL CORP 0.0%
Value $111 Shares 1 Est. Cost $105.50 Unrealized +5.5%
SLM SLM CORP 0.0%
Value $111 Shares 4 Est. Cost $31.21 Unrealized -12.1%
LYFT LYFT INC 0.0%
Value $110 Shares 5 Est. Cost $23.31 Unrealized -10.8%
NDAQ NASDAQ INC 0.0%
Value $110 Shares 200 Est. Cost $89.89 Unrealized -0.2%
GVA GRANITE CONSTR INC 0.0%
Value $110 Shares 1 Est. Cost $102.74 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109 Shares 1 Est. Cost $163.39 Unrealized -45.1%
BRBR BELLRING BRANDS INC 0.0%
Value $109 Shares 3 Est. Cost $45.18 Unrealized -31.3%
CCB COASTAL FINL CORP WA 0.0%
Value $108 Shares 1 Est. Cost $105.99 Unrealized +2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $108 Shares 1 Est. Cost $105.82 Unrealized +8.0%
SHAK SHAKE SHACK INC 0.0%
Value $107 Shares 200 Est. Cost $111.91 Unrealized -21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $106 Shares 2 Est. Cost $47.26 Unrealized +2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $106 Shares 1 Est. Cost $100.30 Unrealized -4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $105 Shares 8 Est. Cost $13.89 Unrealized -23.6%
BROS DUTCH BROS INC 0.0%
Value $105 Shares 2 Est. Cost $63.23 Unrealized -10.1%
THO THOR INDS INC 0.0%
Value $104 Shares 1 Est. Cost $99.75 Unrealized +3.5%
PATK PATRICK INDS INC 0.0%
Value $103 Shares 1 Est. Cost $104.44 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $102 Shares 1 Est. Cost $98.17 Unrealized +3.0%
SNEX STONEX GROUP INC 0.0%
Value $101 Shares 1 Est. Cost $95.50 Unrealized -1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $101 Shares 5 Est. Cost $16.75 Unrealized +29.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $101 Shares 1 Est. Cost $79.10 Unrealized +25.1%
NOVT NOVANTA INC 0.0%
Value $100 Shares 1 Est. Cost $121.71 Unrealized -6.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $100 Shares 1 Est. Cost $102.16 Unrealized -8.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $99 Shares 1 Est. Cost $102.93 Unrealized -10.6%
MATX MATSON INC 0.0%
Value $99 Shares 1 Est. Cost $108.31 Unrealized -1.2%
TPB TURNING PT BRANDS INC 0.0%
Value $99 Shares 1 Est. Cost $90.53 Unrealized +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98 Shares 5 Est. Cost $21.74 Unrealized -24.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $96 Shares 3 Est. Cost $30.44 Unrealized +0.4%
DCO DUCOMMUN INC DEL 0.0%
Value $96 Shares 1 Est. Cost $90.38 Unrealized +3.1%
CIDARA THERAPEUTICS INC 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $94 Shares 1 Est. Cost $103.42 Unrealized -16.3%
ACA ARCOSA INC 0.0%
Value $94 Shares 1 Est. Cost $92.88 Unrealized +8.6%
AAON AAON INC 0.0%
Value $93 Shares 1 Est. Cost $87.39 Unrealized +5.6%
LCII LCI INDS 0.0%
Value $93 Shares 1 Est. Cost $98.16 Unrealized +7.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $92 Shares 1 Est. Cost $81.54 Unrealized +6.2%
ENTG ENTEGRIS INC 0.0%
Value $92 Shares 1 Est. Cost $75.73 Unrealized +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $92 Shares 1 Est. Cost $89.20 Unrealized -2.8%
KMX CARMAX INC 0.0%
Value $90 Shares 2 Est. Cost $59.71 Unrealized -33.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $90 Shares 1 Est. Cost $99.00 Unrealized
W WAYFAIR INC 0.0%
Value $89 Shares 1 Est. Cost $73.26 Unrealized +31.3%
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Est. Cost $94.07 Unrealized +2.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $88 Shares 4 Est. Cost $30.44 Unrealized -39.3%
STRA STRATEGIC ED INC 0.0%
Value $86 Shares 1 Est. Cost $79.44 Unrealized +0.0%
WK WORKIVA INC 0.0%
Value $86 Shares 1 Est. Cost $75.12 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value $85 Shares 2 Est. Cost $36.04 Unrealized +13.3%
NNN NNN REIT INC 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $84 Shares 3 Est. Cost $25.59 Unrealized +1.5%
CROX CROCS INC 0.0%
Value $84 Shares 1 Est. Cost $101.95 Unrealized -18.0%
PVH PVH CORPORATION 0.0%
Value $84 Shares 1 Est. Cost $78.47 Unrealized -0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $83 Shares 1 Est. Cost $72.36 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $82 Shares 1 Est. Cost $74.06 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.0%
Value $82 Shares 3 Est. Cost $26.80 Unrealized -16.3%
TEM TEMPUS AI INC 0.0%
Value $81 Shares 1 Est. Cost $70.04 Unrealized +11.7%
OGS ONE GAS INC 0.0%
Value $81 Shares 1 Est. Cost $74.90 Unrealized +7.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $81 Shares 1 Est. Cost $79.61 Unrealized +0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $80 Shares 2 Est. Cost $35.22 Unrealized +19.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $80 Shares 1 Est. Cost $80.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $79 Shares 1 Est. Cost $78.12 Unrealized +4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $78 Shares 1 Est. Cost $77.64 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Est. Cost $78.98 Unrealized -3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $77 Shares 1 Est. Cost $78.15 Unrealized +20.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $77 Shares 2 Est. Cost $31.06 Unrealized +3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $77 Shares 1 Est. Cost $85.22 Unrealized -14.6%
CBT CABOT CORP 0.0%
Value $76 Shares 1 Est. Cost $77.17 Unrealized -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $75 Shares 1 Est. Cost $72.96 Unrealized -0.6%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Est. Cost $35.27 Unrealized -0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $74 Shares 2 Est. Cost $33.73 Unrealized +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $74 Shares 1 Est. Cost $81.96 Unrealized -20.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $74 Shares 4 Est. Cost $16.63 Unrealized +25.4%
DOCS DOXIMITY INC 0.0%
Value $73 Shares 1 Est. Cost $65.20 Unrealized -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $73 Shares 1 Est. Cost $69.82 Unrealized +5.9%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $73 Shares 1,000 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $73 Shares 1 Est. Cost $73.68 Unrealized -0.4%
SSRM SSR MINING IN 0.0%
Value $73 Shares 3 Est. Cost $16.92 Unrealized +31.5%
ABCB AMERIS BANCORP 0.0%
Value $73 Shares 1 Est. Cost $70.01 Unrealized +6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value $72 Shares 1 Est. Cost $72.20 Unrealized -8.2%
QTWO Q2 HLDGS INC 0.0%
Value $72 Shares 1 Est. Cost $82.16 Unrealized -16.4%
IRMD IRADIMED CORP 0.0%
Value $71 Shares 1 Est. Cost $66.08 Unrealized +29.2%
ADC AGREE RLTY CORP 0.0%
Value $71 Shares 1 Est. Cost $71.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $71 Shares 1 Est. Cost $72.66 Unrealized +1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $70 Shares 1 Est. Cost $77.19 Unrealized -12.9%
IMKTA INGLES MKTS INC 0.0%
Value $70 Shares 1 Est. Cost $66.33 Unrealized +9.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $70 Shares 3 Est. Cost $21.62 Unrealized +15.4%
KFY KORN FERRY 0.0%
Value $70 Shares 1 Est. Cost $71.95 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value $70 Shares 1 Est. Cost $74.93 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value $69 Shares 2 Est. Cost $34.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $69 Shares 2 Est. Cost $36.70 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value $67 Shares 2 Est. Cost $34.96 Unrealized +1.3%
QVCGA QVC GROUP INC 0.0%
Value $67 Shares 5 Est. Cost $5.74 Unrealized +89.6%
CXT CRANE NXT CO 0.0%
Value $67 Shares 1 Est. Cost $59.28 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $66 Shares 3 Est. Cost $22.11 Unrealized -2.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $65 Shares 1 Est. Cost $63.71 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $65 Shares 1 Est. Cost $67.78 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65 Shares 1 Est. Cost $57.41 Unrealized +4.3%
NVEC NVE CORP 0.0%
Value $65 Shares 1 Est. Cost $67.79 Unrealized -1.4%
STEP STEPSTONE GROUP INC 0.0%
Value $65 Shares 1 Est. Cost $61.02 Unrealized +3.6%
RLI RLI CORP 0.0%
Value $65 Shares 1 Est. Cost $65.24 Unrealized -5.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $64 Shares 7 Est. Cost $9.67 Unrealized -15.9%
LKFN LAKELAND FINL CORP 0.0%
Value $64 Shares 1 Est. Cost $63.69 Unrealized -7.7%
ATKR ATKORE INC 0.0%
Value $63 Shares 1 Est. Cost $64.34 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $63 Shares 1 Est. Cost $61.29 Unrealized -0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $62 Shares 1 Est. Cost $60.71 Unrealized -2.7%
GH GUARDANT HEALTH INC 0.0%
Value $62 Shares 1 Est. Cost $54.40 Unrealized +64.5%
IONQ IONQ INC 0.0%
Value $62 Shares 1 Est. Cost $47.02 Unrealized +19.2%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $60 Shares 250 Est. Cost $0.02 Unrealized
DBX DROPBOX INC 0.0%
Value $60 Shares 2 Est. Cost $28.60 Unrealized +1.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $60 Shares 1 Est. Cost $58.95 Unrealized -4.1%
CAVA CAVA GROUP INC 0.0%
Value $60 Shares 1 Est. Cost $85.28 Unrealized -34.6%
FUL FULLER H B CO 0.0%
Value $59 Shares 1 Est. Cost $59.56 Unrealized -1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $58 Shares 3 Est. Cost $17.58 Unrealized +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $58 Shares 3 Est. Cost $19.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $58 Shares 1 Est. Cost $45.30 Unrealized +29.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $58 Shares 1 Est. Cost $54.21 Unrealized +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $57 Shares 1 Est. Cost $56.69 Unrealized +9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $57 Shares 2 Est. Cost $27.25 Unrealized +3.0%
TRNO TERRENO RLTY CORP 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $57 Shares 1 Est. Cost $55.64 Unrealized -2.1%
TPG TPG INC 0.0%
Value $57 Shares 1 Est. Cost $59.03 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value $56 Shares 1 Est. Cost $53.45 Unrealized +13.6%
FBK FB FINL CORP 0.0%
Value $56 Shares 1 Est. Cost $50.36 Unrealized +10.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56 Shares 1 Est. Cost $59.24 Unrealized -7.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $54 Shares 3 Est. Cost $14.67 Unrealized +18.9%
VLY VALLEY NATL BANCORP 0.0%
Value $53 Shares 5 Est. Cost $9.99 Unrealized +11.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $53 Shares 1 Est. Cost $55.14 Unrealized -0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $53 Shares 1 Est. Cost $55.43 Unrealized +1.5%
CRC CALIFORNIA RES CORP 0.0%
Value $53 Shares 1 Est. Cost $49.44 Unrealized -4.6%
LAZ LAZARD INC 0.0%
Value $53 Shares 1 Est. Cost $53.93 Unrealized -7.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $53 Shares 1 Est. Cost $55.69 Unrealized -10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $53 Shares 1 Est. Cost $55.80 Unrealized -8.6%
RDVT RED VIOLET INC 0.0%
Value $52 Shares 1 Est. Cost $47.41 Unrealized +14.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $52 Shares 2 Est. Cost $21.84 Unrealized +26.7%
FLO FLOWERS FOODS INC 0.0%
Value $52 Shares 4 Est. Cost $14.62 Unrealized -21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $52 Shares 1 Est. Cost $48.77 Unrealized +34.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $51 Shares 2 Est. Cost $24.85 Unrealized +8.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51 Shares 1 Est. Cost $50.09 Unrealized -7.6%
APA APA CORPORATION 0.0%
Value $49 Shares 2 Est. Cost $16.01 Unrealized +50.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $47 Shares 1 Est. Cost $42.93 Unrealized +8.9%
ASGN ASGN INC 0.0%
Value $47 Shares 1 Est. Cost $51.02 Unrealized -9.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $47 Shares 1 Est. Cost $39.15 Unrealized +67.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46 Shares 1 Est. Cost $41.98 Unrealized +16.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $45 Shares 1 Est. Cost $43.95 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45 Shares 1 Est. Cost $53.62 Unrealized -14.6%
GTLB GITLAB INC 0.0%
Value $45 Shares 1 Est. Cost $45.75 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $44 Shares 1 Est. Cost $41.05 Unrealized +13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost $43.30 Unrealized -5.6%
GAP GAP INC 0.0%
Value $43 Shares 2 Est. Cost $10.57 Unrealized +127.6%
TDC TERADATA CORP DEL 0.0%
Value $43 Shares 2 Est. Cost $21.52 Unrealized +21.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $43 Shares 1 Est. Cost $44.86 Unrealized +2.7%
VNT VONTIER CORPORATION 0.0%
Value $42 Shares 1 Est. Cost $41.16 Unrealized -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $41 Shares 1 Est. Cost $35.60 Unrealized +36.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41 Shares 3 Est. Cost $10.40 Unrealized +96.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $41 Shares 1 Est. Cost $45.36 Unrealized -15.2%
TREEHOUSE FOODS INC 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $40 Shares 1 Est. Cost $37.80 Unrealized +8.9%
ACHR ARCHER AVIATION INC 0.0%
Value $38 Shares 4 Est. Cost $9.90 Unrealized -4.9%
XP XP INC 0.0%
Value $38 Shares 2 Est. Cost $17.93 Unrealized -1.8%
CVBF CVB FINL CORP 0.0%
Value $38 Shares 2 Est. Cost $19.48 Unrealized -2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $38 Shares 3 Est. Cost $13.71 Unrealized -2.1%
RRC RANGE RES CORP 0.0%
Value $38 Shares 1 Est. Cost $35.71 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value $36 Shares 1 Est. Cost $34.42 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $35 Shares 1 Est. Cost $37.15 Unrealized -12.8%
S SENTINELONE INC 0.0%
Value $35 Shares 2 Est. Cost $17.94 Unrealized -8.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value $33 Shares 1 Est. Cost $34.95 Unrealized +10.1%
WSBC WESBANCO INC 0.0%
Value $32 Shares 1 Est. Cost $31.88 Unrealized +1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $32 Shares 1 Est. Cost $26.20 Unrealized +17.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $30 Shares 1 Est. Cost $31.89 Unrealized -11.7%
YORW YORK WTR CO 0.0%
Value $30 Shares 1 Est. Cost $30.58 Unrealized +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $30 Shares 1 Est. Cost $32.79 Unrealized +8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $28 Shares 1 Est. Cost $28.96 Unrealized +1.4%
WRBY WARBY PARKER INC 0.0%
Value $28 Shares 1 Est. Cost $25.26 Unrealized -13.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $28 Shares 1 Est. Cost $26.08 Unrealized +26.8%
QS QUANTUMSCAPE CORP 0.0%
Value $25 Shares 2 Est. Cost $7.41 Unrealized +86.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25 Shares 1 Est. Cost $25.22 Unrealized -15.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $10 Shares 2 Est. Cost $7.31 Unrealized -37.6%
QXO QXO INC 0.0%
Value $10 Shares 100 Est. Cost $20.71 Unrealized -7.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $8 Shares 1 Est. Cost $8.24 Unrealized -7.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8 Shares 2 Est. Cost $2.04 Unrealized +105.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7 Shares 100 Est. Cost $18.50 Unrealized -15.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $4.90 Unrealized +23.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5 Shares 2 Est. Cost $5.68 Unrealized -45.4%
PLUG PLUG POWER INC 0.0%
Value $5 Shares 2 Est. Cost $15.92 Unrealized -83.6%
BLSH BULLISH 0.0%
Value $4 Shares 1 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4 Shares 1 Est. Cost $258.03 Unrealized +15.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3 Shares 2 Est. Cost $28.03 Unrealized +545.9%
CRWV COREWEAVE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $3 Shares 1 Est. Cost $309.93 Unrealized +19.9%
TOST TOAST INC 0.0%
Value $2 Shares 100 Est. Cost $39.30 Unrealized -8.3%

Decreased Positions (77)

NUVEEN MUN VALUE FD INC 0.1%
Value $1.022M (-74.0%) Shares 112,749 (-74.2%) Est. Cost $8.59 Unrealized
SGOV ISHARES TR 2.5%
Value $28.68M (-8.6%) Shares 285,711 (-8.3%) Est. Cost $100.46 Unrealized
MBB ISHARES TR 0.3%
Value $3.523M (-28.6%) Shares 37,002 (-28.7%) Est. Cost $96.95 Unrealized
BOXX EA SERIES TRUST 1.3%
Value $14.43M (-7.1%) Shares 125,336 (-8.1%) Est. Cost $109.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.902M (-11.7%) Shares 155,119 (-11.5%) Est. Cost $50.79 Unrealized
NUVEEN N Y MUN VALUE FD 0.5%
Value $5.672M (-14.6%) Shares 662,306 (-17.7%) Est. Cost $8.84 Unrealized
ITOT ISHARES TR 1.6%
Value $17.73M (-5.1%) Shares 119,211 (-7.1%) Est. Cost $70.57 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.8%
Value $8.841M (-8.8%) Shares 617,823 (-9.7%) Est. Cost $14.10 Unrealized
IVV ISHARES TR 8.8%
Value $101M (-0.8%) Shares 147,003 (-3.0%) Est. Cost $210.69 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.233M (-32.4%) Shares 49,160 (-32.3%) Est. Cost $26.81 Unrealized
AAPL APPLE INC 1.3%
Value $14.46M (+4.2%) Shares 53,180 (-2.4%) Est. Cost $115.10 Unrealized +133.1%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $18.97M (-3.0%) Shares 705,007 (-5.0%) Est. Cost $33.32 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value $3.093M (-13.3%) Shares 61,470 (-12.9%) Est. Cost $50.26 Unrealized
MUB ISHARES TR 0.1%
Value $928K (-22.6%) Shares 8,660 (-23.0%) Est. Cost $112.31 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.158M (-16.8%) Shares 3,366 (-2.0%) Est. Cost $204.20 Unrealized +78.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $449K (-29.8%) Shares 5,630 (-29.6%) Est. Cost $79.88 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K (-40.0%) Shares 5,695 (-40.0%) Est. Cost $49.98 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.543M (-9.7%) Shares 8,274 (-9.7%) Est. Cost $107.29 Unrealized +73.5%
IVE ISHARES TR 0.5%
Value $6.104M (-2.6%) Shares 28,782 (-5.1%) Est. Cost $109.02 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value $4.05M (-3.8%) Shares 61,678 (-1.4%) Est. Cost $46.83 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $4.28M (+3.8%) Shares 45,545 (-1.6%) Est. Cost $60.57 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $9.276M (+1.3%) Shares 120,434 (-1.2%) Est. Cost $56.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.46M (-4.5%) Shares 75,116 (-2.6%) Est. Cost $25.63 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $5.996M (-1.8%) Shares 258,557 (-2.2%) Est. Cost $23.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $278K (-26.8%) Shares 13,844 (-6.1%) Est. Cost $53.66 Unrealized -59.5%
EFA ISHARES TR 0.1%
Value $1.436M (-6.0%) Shares 14,958 (-8.6%) Est. Cost $57.46 Unrealized
META META PLATFORMS INC 0.1%
Value $616K (-12.7%) Shares 933 (-2.8%) Est. Cost $299.35 Unrealized +122.9%
VB VANGUARD INDEX FDS 0.3%
Value $3.408M (-2.4%) Shares 13,213 (-3.8%) Est. Cost $165.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $4.908M (+1.7%) Shares 10,212 (-1.8%) Est. Cost $132.05 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $342K (+31.7%) Shares 1,870 (-12.5%) Est. Cost $41.88 Unrealized +233.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $272K (-23.2%) Shares 6,580 (-22.6%) Est. Cost $46.44 Unrealized
IWB ISHARES TR 1.6%
Value $17.78M (+0.5%) Shares 47,607 (-1.7%) Est. Cost $96.07 Unrealized
IJR ISHARES TR 1.0%
Value $11.93M (-0.7%) Shares 99,296 (-1.8%) Est. Cost $89.79 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $330K (-15.0%) Shares 6,590 (-15.4%) Est. Cost $49.71 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $2.951M (-1.7%) Shares 32,441 (-4.2%) Est. Cost $59.42 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $567K (-8.1%) Shares 2,712 (-8.0%) Est. Cost $156.21 Unrealized
NUVEEN SELECT MAT MUN FD 0.5%
Value $5.76M (-0.8%) Shares 618,713 (-1.4%) Est. Cost $8.85 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $477K (-8.7%) Shares 11,183 (-10.5%) Est. Cost $53.69 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $512K (-7.8%) Shares 3,570 (-1.2%) Est. Cost $122.92 Unrealized +19.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $2.451M (+1.7%) Shares 32,351 (-3.0%) Est. Cost $57.13 Unrealized
SHV ISHARES TR 0.0%
Value $425K (-8.8%) Shares 3,862 (-8.5%) Est. Cost $110.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.933M (-1.0%) Shares 149,926 (-3.0%) Est. Cost $32.03 Unrealized
T AT&T INC 0.0%
Value $225K (-15.3%) Shares 9,058 (-3.7%) Est. Cost $16.68 Unrealized +51.6%
AVES AMERICAN CENTY ETF TR 0.4%
Value $4.006M (-1.0%) Shares 68,703 (-2.6%) Est. Cost $46.15 Unrealized
IUSV ISHARES TR 0.9%
Value $10.63M (-0.3%) Shares 103,711 (-2.9%) Est. Cost $60.81 Unrealized
EEMV ISHARES INC 0.1%
Value $993K (-3.5%) Shares 15,505 (-3.8%) Est. Cost $50.92 Unrealized
DLS WISDOMTREE TR 0.1%
Value $1.089M (-3.0%) Shares 13,439 (-4.8%) Est. Cost $53.22 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $506K (-6.1%) Shares 11,080 (-6.3%) Est. Cost $46.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value $399K (+8.3%) Shares 3,472 (-4.6%) Est. Cost $25.99 Unrealized +313.1%
HEI/A HEICO CORP NEW 0.1%
Value $736K (-3.9%) Shares 2,917 (-3.3%) Est. Cost $112.17 Unrealized +120.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.515M (-1.2%) Shares 7,804 (-3.3%) Est. Cost $116.59 Unrealized +165.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $16.19M (-0.2%) Shares 23,737 (-2.5%) Est. Cost $161.75 Unrealized
SCZ ISHARES TR 0.1%
Value $1.248M (-2.0%) Shares 16,102 (-3.0%) Est. Cost $49.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $506K (+5.0%) Shares 2,446 (-5.9%) Est. Cost $111.22 Unrealized +77.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $991K (-2.4%) Shares 21,041 (-2.6%) Est. Cost $46.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $634K (+3.8%) Shares 8,236 (-7.8%) Est. Cost $40.06 Unrealized +84.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $275K (-7.1%) Shares 12,022 (-3.3%) Est. Cost $22.27 Unrealized
IEMG ISHARES INC 1.8%
Value $20.76M (-0.1%) Shares 308,861 (-2.0%) Est. Cost $48.07 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.345M (+1.4%) Shares 17,831 (-1.3%) Est. Cost $52.30 Unrealized
USXF ISHARES TR 0.0%
Value $398K (-4.4%) Shares 6,912 (-4.8%) Est. Cost $35.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $767K (+2.4%) Shares 2,590 (-2.4%) Est. Cost $144.00 Unrealized +107.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.342M (-0.5%) Shares 139,001 (-3.7%) Est. Cost $24.71 Unrealized
MCD MCDONALDS CORP 0.0%
Value $307K (-4.9%) Shares 1,005 (-5.5%) Est. Cost $201.25 Unrealized +51.6%
ACWX ISHARES TR 0.0%
Value $325K (-4.2%) Shares 4,845 (-7.2%) Est. Cost $42.03 Unrealized
ABBV ABBVIE INC 0.0%
Value $223K (-5.3%) Shares 978 (-3.9%) Est. Cost $131.42 Unrealized +73.1%
WOOD ISHARES TR 0.0%
Value $209K (-5.0%) Shares 2,900 (-3.1%) Est. Cost $46.46 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $424K (+2.1%) Shares 5,927 (-1.1%) Est. Cost $56.41 Unrealized
IGM ISHARES TR 0.0%
Value $475K (-1.5%) Shares 3,674 (-4.0%) Est. Cost $99.73 Unrealized
IXUS ISHARES TR 0.4%
Value $4.541M (-0.2%) Shares 53,651 (-2.6%) Est. Cost $52.22 Unrealized
EEM ISHARES TR 0.1%
Value $1.171M (-0.5%) Shares 21,407 (-2.9%) Est. Cost $44.35 Unrealized
OEF ISHARES TR 0.2%
Value $2.383M (+0.3%) Shares 6,947 (-2.7%) Est. Cost $131.90 Unrealized
IWR ISHARES TR 0.0%
Value $255K (-2.2%) Shares 2,648 (-1.9%) Est. Cost $66.58 Unrealized
IJS ISHARES TR 0.3%
Value $3.009M (-0.2%) Shares 26,456 (-2.9%) Est. Cost $98.16 Unrealized
AAPL APPLE INC 0.0%
Value $600 (-88.4%) Shares 8,500 (-15.0%) Est. Cost $115.10 Unrealized +133.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $528K (+0.8%) Shares 15,952 (-2.3%) Est. Cost $24.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $11.26M (-0.0%) Shares 284,441 (-2.6%) Est. Cost $28.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $471K (+0.6%) Shares 1,274 (-9.6%) Est. Cost $166.78 Unrealized +114.0%

Unchanged Positions (82)

DFAI DIMENSIONAL ETF TRUST 1.0%
Value $11.05M Shares 289,962 Est. Cost $29.47 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $6.854M Shares 30,100 Est. Cost $109.96 Unrealized +93.1%
LLY ELI LILLY & CO 0.1%
Value $1.565M Shares 1,456 Est. Cost $357.59 Unrealized +167.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $10.67M Shares 170,856 Est. Cost $40.56 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $17.22M Shares 368,042 Est. Cost $29.89 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $13.26M Shares 39,536 Est. Cost $146.04 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.281M Shares 4,092 Est. Cost $123.87 Unrealized +130.6%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $6.514M Shares 91,451 Est. Cost $49.22 Unrealized
IEFA ISHARES TR 1.2%
Value $14.18M Shares 158,462 Est. Cost $62.03 Unrealized
GOOG ALPHABET INC 0.1%
Value $855K Shares 2,724 Est. Cost $120.97 Unrealized +136.7%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $6.735M Shares 90,811 Est. Cost $52.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $5.439M Shares 78,062 Est. Cost $59.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.308M Shares 44,975 Est. Cost $45.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.214M Shares 1,381 Est. Cost $322.42 Unrealized +152.3%
TLT ISHARES TR 0.3%
Value $3.716M Shares 42,634 Est. Cost $89.58 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.472M Shares 38,741 Est. Cost $24.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value $488K Shares 851 Est. Cost $171.30 Unrealized +224.3%
NUVB NUVATION BIO INC 0.0%
Value $123K Shares 13,752 Est. Cost $5.62 Unrealized +10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $512K Shares 583 Est. Cost $345.47 Unrealized +136.7%
MLN VANECK ETF TRUST 0.8%
Value $9.002M Shares 513,476 Est. Cost $17.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $232K Shares 954 Est. Cost $283.40 Unrealized -5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $9.755M Shares 181,448 Est. Cost $39.15 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $4.458M Shares 21,047 Est. Cost $126.43 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 34,154 Est. Cost $26.91 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $67,180 Shares 13,909 Est. Cost $10.00 Unrealized -66.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $284K Shares 204 Est. Cost $1254.31 Unrealized +11.3%
RTX RTX CORPORATION 0.0%
Value $340K Shares 1,852 Est. Cost $76.89 Unrealized +125.4%
IWC ISHARES TR 0.0%
Value $468K Shares 2,969 Est. Cost $89.38 Unrealized
IWM ISHARES TR 0.1%
Value $1.381M Shares 5,612 Est. Cost $110.58 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $1.81M Shares 68,382 Est. Cost $27.78 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $7.725M Shares 152,728 Est. Cost $50.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.384M Shares 9,809 Est. Cost $69.73 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $119K Shares 18,897 Est. Cost $17.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.472M Shares 83,497 Est. Cost $34.94 Unrealized
IJH ISHARES TR 0.2%
Value $1.712M Shares 25,934 Est. Cost $84.45 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $412K Shares 1,173 Est. Cost $217.68 Unrealized +67.0%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.12M Shares 26,942 Est. Cost $41.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $271K Shares 414 Est. Cost $291.21 Unrealized +109.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $451K Shares 6,070 Est. Cost $49.76 Unrealized
PEP PEPSICO INC 0.1%
Value $625K Shares 4,352 Est. Cost $112.62 Unrealized +29.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 11,807 Est. Cost $26.81 Unrealized
IWD ISHARES TR 0.0%
Value $473K Shares 2,251 Est. Cost $82.60 Unrealized
IWF ISHARES TR 0.1%
Value $1.44M Shares 3,043 Est. Cost $176.57 Unrealized
IVW ISHARES TR 0.1%
Value $705K Shares 5,722 Est. Cost $87.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.303M Shares 18,508 Est. Cost $141.73 Unrealized +251.0%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $936K Shares 15,943 Est. Cost $47.62 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value $406K Shares 5,320 Est. Cost $49.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 6,196 Est. Cost $42.96 Unrealized
UNP UNION PAC CORP 0.0%
Value $557K Shares 2,406 Est. Cost $118.48 Unrealized +91.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $306K Shares 1,055 Est. Cost $120.85 Unrealized +132.2%
WULF TERAWULF INC 0.2%
Value $1.76M Shares 153,218 Est. Cost $4.77 Unrealized +181.2%
NULV NUSHARES ETF TR 0.0%
Value $298K Shares 6,615 Est. Cost $35.79 Unrealized
GE GE AEROSPACE 0.0%
Value $464K Shares 1,507 Est. Cost $137.03 Unrealized +119.5%
EMR EMERSON ELEC CO 0.0%
Value $490K Shares 3,694 Est. Cost $82.74 Unrealized +60.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $212K Shares 1,541 Est. Cost $106.87 Unrealized +23.1%
SPYX SPDR SERIES TRUST 0.0%
Value $272K Shares 4,835 Est. Cost $46.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $305K Shares 11,088 Est. Cost $22.34 Unrealized +20.4%
ESGU ISHARES TR 0.0%
Value $277K Shares 1,862 Est. Cost $106.93 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $254K Shares 1,375 Est. Cost $97.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.658M Shares 32,499 Est. Cost $102.73 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $479K Shares 3,144 Est. Cost $120.57 Unrealized +25.6%
IUSG ISHARES TR 0.0%
Value $241K Shares 1,438 Est. Cost $100.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 5,366 Est. Cost $42.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.368M Shares 66,979 Est. Cost $50.26 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $230K Shares 12,478 Est. Cost $13.30 Unrealized +37.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.885M Shares 77,348 Est. Cost $39.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $430K Shares 7,177 Est. Cost $60.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,140 Est. Cost $102.09 Unrealized
USMV ISHARES TR 0.0%
Value $202K Shares 2,147 Est. Cost $72.38 Unrealized
LEMB ISHARES INC 0.0%
Value $239K Shares 5,750 Est. Cost $43.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $270K Shares 551 Est. Cost $297.32 Unrealized +59.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $433K Shares 5,481 Est. Cost $59.12 Unrealized +32.5%
VGT VANGUARD WORLD FD 0.0%
Value $201K Shares 267 Est. Cost $500.78 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $597K Shares 11,390 Est. Cost $51.66 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $222K Shares 563 Est. Cost $341.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $211K Shares 1,317 Est. Cost $81.05 Unrealized +89.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $290K Shares 2,834 Est. Cost $66.05 Unrealized +54.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $200K Shares 1,545 Est. Cost $132.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value $221K Shares 1,462 Est. Cost $85.26 Unrealized +73.2%
HYMB SPDR SERIES TRUST 0.0%
Value $508K Shares 20,355 Est. Cost $45.93 Unrealized
RDDT REDDIT INC 0.0%
Value $254K Shares 1,105 Est. Cost $113.37 Unrealized +85.5%
SHYD VANECK ETF TRUST 0.0%
Value $253K Shares 11,065 Est. Cost $24.51 Unrealized