BROWN BROTHERS HARRIMAN & CO Diversified Active

Location: New York, NY

CIK: 0000014661 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $18.65B (100.0% shares, 0.0% debt)

Holdings (1,800)

IVV ISHARES CORE S&P 500 ETF 6.1%
Value $1.135B Shares 1,737,782 Est. Cost $566.46 Unrealized
GOOG ALPHABET INC-CL C 4.3%
Value $811M Shares 2,826,005 Est. Cost $107.20 Unrealized +201.9%
MSFT MICROSOFT CORP 3.9%
Value $721M Shares 1,947,381 Est. Cost $257.44 Unrealized +68.8%
AAPL APPLE INC 3.7%
Value $687M Shares 2,708,731 Est. Cost $165.73 Unrealized +58.6%
AKRE AKRE FOCUS ETF 3.4%
Value $634M Shares 11,994,065 Est. Cost $65.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.9%
Value $546M Shares 1,138,587 Est. Cost $109.81 Unrealized +349.4%
KLAC KLA CORP 2.8%
Value $515M Shares 349,901 Est. Cost $189.83 Unrealized +670.2%
AMZN AMAZON.COM INC 2.5%
Value $475M Shares 2,282,640 Est. Cost $137.71 Unrealized +64.7%
BBHM BBH SELECT MID CAP ETF 2.5%
Value $463M Shares 42,028,437 Est. Cost $11.27 Unrealized
BBHL BBH SELECT LARGE CAP ETF 2.3%
Value $420M Shares 27,973,649 Est. Cost $16.06 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value $387M Shares 4,269,609 Est. Cost $77.84 Unrealized
WM WASTE MANAGEMENT INC 2.0%
Value $379M Shares 1,650,235 Est. Cost $66.01 Unrealized +242.5%
MA MASTERCARD INC - A 1.9%
Value $362M Shares 724,865 Est. Cost $271.80 Unrealized +98.3%
LIN LINDE PLC 1.9%
Value $359M Shares 723,725 Est. Cost $322.30 Unrealized +42.7%
NVDA NVIDIA CORP 1.8%
Value $331M Shares 1,898,205 Est. Cost $132.67 Unrealized +40.7%
AMAT APPLIED MATERIALS INC 1.6%
Value $300M Shares 879,089 Est. Cost $175.89 Unrealized +85.7%
USB US BANCORP 1.6%
Value $299M Shares 5,745,120 Est. Cost $56.11 Unrealized +0.9%
QLTY GMO U.S. QUALITY ETF 1.6%
Value $293M Shares 8,089,207 Est. Cost $36.51 Unrealized
ORCL ORACLE CORP 1.5%
Value $278M Shares 1,886,497 Est. Cost $38.36 Unrealized +342.2%
PGR PROGRESSIVE CORP 1.4%
Value $258M Shares 1,302,652 Est. Cost $99.47 Unrealized +107.8%
EAGL EAGLE CAPITAL SELECT EQTY 1.3%
Value $250M Shares 8,215,230 Est. Cost $30.81 Unrealized
WMT WALMART INC 1.3%
Value $240M Shares 1,932,683 Est. Cost $92.13 Unrealized +32.5%
COST COSTCO WHOLESALE CORP 1.3%
Value $233M Shares 234,028 Est. Cost $244.54 Unrealized +294.1%
LLY ELI LILLY & CO 1.2%
Value $226M Shares 245,599 Est. Cost $824.38 Unrealized +27.0%
AJG ARTHUR J GALLAGHER & CO 1.2%
Value $223M Shares 1,031,635 Est. Cost $84.59 Unrealized +184.2%
GOOGL ALPHABET INC-CL A 0.9%
Value $170M Shares 589,515 Est. Cost $135.53 Unrealized +138.5%
SPY STATE STREET SPDR S&P 500 ETF TRUST CL USD INC 0.9%
Value $168M Shares 257,892 Est. Cost $446.21 Unrealized
ZTS ZOETIS INC 0.9%
Value $167M Shares 1,416,566 Est. Cost $30.27 Unrealized +316.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $166M Shares 338,619 Est. Cost $430.88 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $166M Shares 564,561 Est. Cost $272.20 Unrealized +14.4%
ALC ALCON INC 0.8%
Value $155M Shares 2,052,229 Est. Cost $58.23 Unrealized +38.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $153M Shares 425,771 Est. Cost $409.92 Unrealized +0.1%
NKE NIKE INC -CL B 0.8%
Value $152M Shares 2,879,404 Est. Cost $82.34 Unrealized -22.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $150M Shares 774,141 Est. Cost $150.58 Unrealized +37.0%
CDNS CADENCE DESIGN SYS INC 0.8%
Value $150M Shares 540,303 Est. Cost $281.88 Unrealized +7.6%
MCD MCDONALDS CORP 0.8%
Value $149M Shares 480,179 Est. Cost $290.37 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $147M Shares 601,322 Est. Cost $151.56 Unrealized +50.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $140M Shares 966,537 Est. Cost $137.13 Unrealized +10.7%
AVGO BROADCOM INC 0.7%
Value $140M Shares 450,849 Est. Cost $307.65 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.7%
Value $136M Shares 319,107 Est. Cost $322.38 Unrealized +50.5%
ABT ABBOTT LABORATORIES 0.7%
Value $126M Shares 1,229,974 Est. Cost $103.49 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $123M Shares 29,187 Est. Cost $1925.90 Unrealized +148.3%
IWM ISHARES RUSSELL 2000 ETF ETF 0.6%
Value $120M Shares 483,271 Est. Cost $244.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $106M Shares 706,244 Est. Cost $95.48 Unrealized +57.3%
KO COCA-COLA CO/THE 0.6%
Value $104M Shares 1,363,492 Est. Cost $65.67 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.6%
Value $103M Shares 323,041 Est. Cost $229.23 Unrealized +37.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $98.39M Shares 137 Est. Cost $171219.39 Unrealized +332.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $96.25M Shares 600,388 Est. Cost $172.17 Unrealized -0.0%
WWD WOODWARD INC 0.5%
Value $85.69M Shares 239,421 Est. Cost $80.41 Unrealized +339.3%
WSO WATSCO INC 0.4%
Value $82.22M Shares 225,996 Est. Cost $409.55 Unrealized -4.2%
V VISA INC-CLASS A SHARES 0.4%
Value $81.34M Shares 269,111 Est. Cost $298.60 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value $76.64M Shares 271,410 Est. Cost $161.38 Unrealized +41.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $72.9M Shares 1,178,628 Est. Cost $41.47 Unrealized +9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $72.44M Shares 891,739 Est. Cost $79.44 Unrealized -1.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value $72.12M Shares 1,728,734 Est. Cost $40.02 Unrealized +7.2%
GXO GXO LOGISTICS INC 0.4%
Value $70.95M Shares 1,368,285 Est. Cost $48.91 Unrealized +20.9%
DE DEERE AND CO 0.4%
Value $70.92M Shares 125,904 Est. Cost $151.69 Unrealized +263.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $67.94M Shares 410,938 Est. Cost $48.18 Unrealized +265.1%
CBRE CBRE GROUP INC - A 0.4%
Value $66.43M Shares 490,368 Est. Cost $108.44 Unrealized +48.8%
ANET ARISTA NETWORKS INC 0.4%
Value $66.16M Shares 538,886 Est. Cost $102.77 Unrealized +31.4%
PH PARKER HANNIFIN CORP 0.3%
Value $64.99M Shares 72,597 Est. Cost $943.44 Unrealized +1.5%
PRM PERIMETER SOLUTIONS INC 0.3%
Value $63.69M Shares 2,608,289 Est. Cost $14.96 Unrealized +82.2%
ENTG ENTEGRIS INC 0.3%
Value $63.53M Shares 541,857 Est. Cost $104.84 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS 0.3%
Value $63.33M Shares 208,278 Est. Cost $304.20 Unrealized +0.3%
ITT ITT INC 0.3%
Value $62.83M Shares 329,768 Est. Cost $170.38 Unrealized +11.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value $62.48M Shares 455,614 Est. Cost $127.82 Unrealized +26.1%
ECL ECOLAB INC 0.3%
Value $61.55M Shares 231,375 Est. Cost $246.96 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $59.98M Shares 778,135 Est. Cost $92.96 Unrealized -3.7%
VMC VULCAN MATERIALS CO 0.3%
Value $58.25M Shares 213,929 Est. Cost $238.05 Unrealized +28.9%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.3%
Value $57.93M Shares 466,003 Est. Cost $112.41 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $57.25M Shares 228,415 Est. Cost $271.03 Unrealized -7.0%
BLK BLACKROCK INC 0.3%
Value $56.53M Shares 58,785 Est. Cost $1029.62 Unrealized +6.6%
PAY PAYMENTUS HOLDINGS INC-A 0.3%
Value $54.65M Shares 2,151,588 Est. Cost $31.27 Unrealized -13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.23M Shares 115,476 Est. Cost $517.63 Unrealized +0.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.3%
Value $52.83M Shares 536,755 Est. Cost $98.70 Unrealized -3.0%
UNP UNION PACIFIC CORP 0.3%
Value $51.13M Shares 210,750 Est. Cost $72.57 Unrealized +235.3%
ULS UL SOLUTIONS INC - CLASS A 0.3%
Value $50.78M Shares 592,408 Est. Cost $54.00 Unrealized +40.4%
CSL CARLISLE COS INC 0.3%
Value $49.85M Shares 149,432 Est. Cost $218.08 Unrealized +70.3%
HAYW HAYWARD HOLDINGS INC 0.3%
Value $47.73M Shares 3,567,200 Est. Cost $16.27 Unrealized +0.0%
HD HOME DEPOT INC 0.3%
Value $46.77M Shares 142,219 Est. Cost $333.25 Unrealized +13.1%
HEI/A HEICO CORP-CLASS A 0.2%
Value $46.11M Shares 218,444 Est. Cost $164.15 Unrealized +58.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value $46.08M Shares 233,301 Est. Cost $161.19 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.2%
Value $45.85M Shares 270,246 Est. Cost $74.44 Unrealized +86.4%
ATR APTARGROUP INC 0.2%
Value $45.13M Shares 358,102 Est. Cost $137.99 Unrealized -5.7%
KAI KADANT INC 0.2%
Value $44.39M Shares 151,837 Est. Cost $103.35 Unrealized +213.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $43.98M Shares 146,193 Est. Cost $248.45 Unrealized +43.7%
BRO BROWN & BROWN INC 0.2%
Value $43.28M Shares 663,762 Est. Cost $83.05 Unrealized -10.7%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value $41.35M Shares 351,431 Est. Cost $107.63 Unrealized +1.6%
HCA HCA HOLDINGS INC 0.2%
Value $39.98M Shares 84,475 Est. Cost $489.87 Unrealized +1.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.2%
Value $39.74M Shares 6,623,564 Est. Cost $9.69 Unrealized -28.8%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $33.38M Shares 478,619 Est. Cost $65.82 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $32.32M Shares 124,163 Est. Cost $74.44 Unrealized +267.1%
NOW SERVICENOW INC 0.2%
Value $31.49M Shares 301,180 Est. Cost $174.06 Unrealized -30.4%
INTA INTAPP INC 0.2%
Value $31.29M Shares 1,217,949 Est. Cost $42.25 Unrealized -23.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%
Value $30.11M Shares 688,502 Est. Cost $81.73 Unrealized -25.6%
MRK MERCK & CO. INC. 0.2%
Value $28.85M Shares 239,838 Est. Cost $51.76 Unrealized +120.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $26.88M Shares 165,445 Est. Cost $197.79 Unrealized -0.0%
GGG GRACO INC 0.1%
Value $26.87M Shares 317,423 Est. Cost $88.46 Unrealized +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $26.78M Shares 138,841 Est. Cost $103.16 Unrealized +90.6%
HUBB HUBBELL INC 0.1%
Value $26.58M Shares 54,171 Est. Cost $494.35 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26.39M Shares 97,531 Est. Cost $356.86 Unrealized -13.5%
AZO AUTOZONE INC 0.1%
Value $26.3M Shares 7,787 Est. Cost $1037.79 Unrealized +249.3%
EQT EQT CORP 0.1%
Value $26.04M Shares 409,229 Est. Cost $52.64 Unrealized +5.0%
STT STATE STREET CORP 0.1%
Value $25.92M Shares 204,800 Est. Cost $49.47 Unrealized +163.3%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value $25.78M Shares 1,485,036 Est. Cost $31.64 Unrealized -32.3%
EFA ISHARES MSCI EAFE ETF CL USD INC 0.1%
Value $25.58M Shares 263,344 Est. Cost $77.72 Unrealized
META META PLATFORMS INC-CLASS A 0.1%
Value $25.49M Shares 44,550 Est. Cost $510.28 Unrealized +28.5%
CVX CHEVRON CORP 0.1%
Value $25.43M Shares 122,903 Est. Cost $130.67 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $23.51M Shares 112,422 Est. Cost $307.60 Unrealized -19.0%
ABBV ABBVIE INC 0.1%
Value $23.14M Shares 106,401 Est. Cost $118.75 Unrealized +87.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.92M Shares 126,349 Est. Cost $82.37 Unrealized +120.2%
NCNO NCINO INC 0.1%
Value $21.9M Shares 1,461,808 Est. Cost $31.40 Unrealized -33.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $20.87M Shares 34,932 Est. Cost $500.80 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $20.34M Shares 47,271 Est. Cost $216.48 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $19.99M Shares 10,605 Est. Cost $2028.97 Unrealized +3.2%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $19.92M Shares 294,992 Est. Cost $71.68 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $18.48M Shares 254,774 Est. Cost $121.38 Unrealized -39.0%
ATNI ATN INTERNATIONAL INC 0.1%
Value $18.03M Shares 662,544 Est. Cost $41.82 Unrealized -41.0%
OEF ISHARES S&P 100 ETF CL USD INC 0.1%
Value $17.33M Shares 54,471 Est. Cost $95.13 Unrealized
TSLA TESLA INC 0.1%
Value $16.81M Shares 45,207 Est. Cost $375.09 Unrealized +13.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $15.92M Shares 433,278 Est. Cost $66.88 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $15.61M Shares 209,615 Est. Cost $87.88 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $15.31M Shares 79,763 Est. Cost $172.82 Unrealized
PEP PEPSICO INC 0.1%
Value $14.75M Shares 95,001 Est. Cost $133.27 Unrealized +16.1%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value $14.69M Shares 45,784 Est. Cost $305.92 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $14.64M Shares 188,656 Est. Cost $50.64 Unrealized +53.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.36M Shares 47,462 Est. Cost $130.68 Unrealized +172.6%
CERT CERTARA INC 0.1%
Value $14.29M Shares 2,507,163 Est. Cost $11.94 Unrealized -30.8%
PRCS PARNASSUS CORE SELECT ETF 0.1%
Value $14.09M Shares 563,519 Est. Cost $25.72 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $13.07M Shares 53,909 Est. Cost $160.60 Unrealized +76.8%
BAC BANK OF AMERICA CORP 0.1%
Value $12.99M Shares 266,555 Est. Cost $23.18 Unrealized +131.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $12.53M Shares 436,327 Est. Cost $24.22 Unrealized +23.1%
CAT CATERPILLAR INC 0.1%
Value $12.23M Shares 17,264 Est. Cost $266.14 Unrealized +157.2%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $11.93M Shares 942,550 Est. Cost $13.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value $11.87M Shares 210,000 Est. Cost $53.03 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value $11.76M Shares 217,335 Est. Cost $21.48 Unrealized +134.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $11.73M Shares 921,978 Est. Cost $13.80 Unrealized -1.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.54M Shares 84,788 Est. Cost $120.17 Unrealized +7.2%
MDT MEDTRONIC PLC 0.1%
Value $11.49M Shares 132,593 Est. Cost $79.44 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.1%
Value $11.36M Shares 221,012 Est. Cost $37.70 Unrealized +28.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.1%
Value $10.97M Shares 51,012 Est. Cost $186.18 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC 0.1%
Value $10.45M Shares 16,948 Est. Cost $279.58 Unrealized
CPRT COPART INC 0.1%
Value $9.791M Shares 294,912 Est. Cost $31.20 Unrealized +25.5%
MO ALTRIA GROUP INC 0.1%
Value $9.786M Shares 148,288 Est. Cost $29.03 Unrealized +117.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.682M Shares 100,359 Est. Cost $101.59 Unrealized +1.5%
PFE PFIZER INC 0.1%
Value $9.673M Shares 344,489 Est. Cost $23.20 Unrealized +12.9%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $9.423M Shares 852,000 Est. Cost $12.03 Unrealized 0.0%
SHEL SHELL PLC-ADR 0.0%
Value $9.288M Shares 99,869 Est. Cost $60.47 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.128M Shares 141,628 Est. Cost $59.27 Unrealized +23.2%
AMGN AMGEN INC 0.0%
Value $9.126M Shares 25,937 Est. Cost $235.73 Unrealized +48.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $9.061M Shares 59,318 Est. Cost $92.13 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 CL USD INC 0.0%
Value $8.896M Shares 15,413 Est. Cost $444.40 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value $8.645M Shares 54,964 Est. Cost $106.28 Unrealized +55.2%
NFLX NETFLIX INC 0.0%
Value $8.571M Shares 89,138 Est. Cost $94.92 Unrealized -11.7%
EOG EOG RESOURCES INC 0.0%
Value $8.457M Shares 58,501 Est. Cost $109.70 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $8.383M Shares 41,259 Est. Cost $235.02 Unrealized +2.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $8.374M Shares 165,307 Est. Cost $65.23 Unrealized -12.8%
WEST Westrock Coffee Co 0.0%
Value $7.976M Shares 1,876,688 Est. Cost $10.41 Unrealized -55.0%
LOW LOWE'S COS INC 0.0%
Value $7.913M Shares 33,492 Est. Cost $128.59 Unrealized +111.1%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $7.863M Shares 331,921 Est. Cost $25.53 Unrealized -0.3%
EMR EMERSON ELECTRIC CO 0.0%
Value $7.788M Shares 59,443 Est. Cost $71.75 Unrealized +106.9%
BA BOEING CO/THE 0.0%
Value $7.545M Shares 37,911 Est. Cost $192.48 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value $7.518M Shares 21,106 Est. Cost $178.93 Unrealized +89.4%
GE GENERAL ELECTRIC CO COM STOCK 0.0%
Value $7.487M Shares 26,383 Est. Cost $175.23 Unrealized +81.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $7.197M Shares 15,165 Est. Cost $259.22 Unrealized +44.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.901M Shares 11,418 Est. Cost $435.19 Unrealized +38.1%
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value $6.756M Shares 86,447 Est. Cost $74.27 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $6.724M Shares 45,400 Est. Cost $130.34 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $6.703M Shares 7,679 Est. Cost $426.68 Unrealized +72.7%
NEE NEXTERA ENERGY INC 0.0%
Value $6.591M Shares 70,966 Est. Cost $74.91 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value $6.555M Shares 19,395 Est. Cost $115.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.504M Shares 7,688 Est. Cost $483.24 Unrealized +93.0%
TJX TJX COMPANIES INC 0.0%
Value $6.5M Shares 40,702 Est. Cost $110.22 Unrealized +39.9%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $6.416M Shares 15,048 Est. Cost $304.37 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $6.375M Shares 288,449 Est. Cost $17.14 Unrealized +40.9%
CRM SALESFORCE.COM INC 0.0%
Value $6.346M Shares 33,995 Est. Cost $204.35 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $6.263M Shares 30,786 Est. Cost $162.81 Unrealized +36.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.184M Shares 18,305 Est. Cost $255.41 Unrealized +51.5%
COP CONOCOPHILLIPS 0.0%
Value $6.161M Shares 46,673 Est. Cost $97.04 Unrealized +5.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $6.128M Shares 172,924 Est. Cost $28.75 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $6.006M Shares 28,110 Est. Cost $168.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.996M Shares 37,546 Est. Cost $50.56 Unrealized +192.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5.993M Shares 28,050 Est. Cost $131.55 Unrealized +71.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.97M Shares 98,428 Est. Cost $43.85 Unrealized +31.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $5.942M Shares 13,604 Est. Cost $345.19 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $5.876M Shares 104,347 Est. Cost $40.68 Unrealized +46.7%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $5.862M Shares 59,582 Est. Cost $81.56 Unrealized +34.7%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value $5.81M Shares 39,809 Est. Cost $141.39 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $5.769M Shares 64,578 Est. Cost $80.53 Unrealized
MS MORGAN STANLEY 0.0%
Value $5.741M Shares 34,887 Est. Cost $110.21 Unrealized +63.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.73M Shares 25,351 Est. Cost $161.45 Unrealized +39.9%
T AT&T INC 0.0%
Value $5.694M Shares 196,420 Est. Cost $20.19 Unrealized +27.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $5.578M Shares 19,424 Est. Cost $273.81 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $5.556M Shares 37,894 Est. Cost $151.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $5.424M Shares 37,077 Est. Cost $128.01 Unrealized +20.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $5.335M Shares 98,697 Est. Cost $41.53 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $5.245M Shares 9,553 Est. Cost $321.75 Unrealized +51.1%
MCO MOODY'S CORP 0.0%
Value $5.166M Shares 11,841 Est. Cost $463.86 Unrealized +5.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $5.126M Shares 42,371 Est. Cost $99.66 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $4.942M Shares 53,314 Est. Cost $64.31 Unrealized
ADBE ADOBE INC 0.0%
Value $4.878M Shares 20,067 Est. Cost $442.07 Unrealized -34.4%
QCOM QUALCOMM INC 0.0%
Value $4.824M Shares 37,461 Est. Cost $106.46 Unrealized +44.6%
ETN EATON CORP PLC 0.0%
Value $4.759M Shares 13,305 Est. Cost $285.40 Unrealized +23.9%
SYK STRYKER CORP 0.0%
Value $4.734M Shares 14,406 Est. Cost $317.64 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $4.715M Shares 22,659 Est. Cost $156.77 Unrealized +43.5%
BX BLACKSTONE INC 0.0%
Value $4.713M Shares 40,982 Est. Cost $110.52 Unrealized +27.5%
DIS WALT DISNEY CO/THE 0.0%
Value $4.672M Shares 48,472 Est. Cost $107.03 Unrealized +2.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value $4.615M Shares 54,145 Est. Cost $63.87 Unrealized +38.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $4.541M Shares 148,013 Est. Cost $40.43 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.53M Shares 54,113 Est. Cost $40.03 Unrealized +81.8%
CB CHUBB LTD 0.0%
Value $4.508M Shares 13,831 Est. Cost $242.99 Unrealized +30.1%
WFC WELLS FARGO & CO 0.0%
Value $4.485M Shares 56,339 Est. Cost $51.52 Unrealized +74.8%
GWW WW GRAINGER INC 0.0%
Value $4.353M Shares 3,991 Est. Cost $475.83 Unrealized +130.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4.274M Shares 56,841 Est. Cost $66.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.251M Shares 84,678 Est. Cost $40.36 Unrealized +8.6%
CBT CABOT CORP 0.0%
Value $4.196M Shares 55,723 Est. Cost $28.47 Unrealized +157.3%
MMM 3M CO 0.0%
Value $4.129M Shares 28,429 Est. Cost $90.79 Unrealized +80.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.109M Shares 58,000 Est. Cost $49.83 Unrealized +80.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $4.077M Shares 32,496 Est. Cost $123.61 Unrealized
CSX CSX CORP 0.0%
Value $4.002M Shares 97,496 Est. Cost $37.03 Unrealized +4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.968M Shares 434,588 Est. Cost $13.74 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value $3.892M Shares 34,314 Est. Cost $89.87 Unrealized +29.3%
DUK DUKE ENERGY CORP 0.0%
Value $3.883M Shares 29,656 Est. Cost $86.65 Unrealized +39.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3.878M Shares 13,351 Est. Cost $180.70 Unrealized +50.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3.856M Shares 351,158 Est. Cost $10.98 Unrealized
CME CME GROUP INC 0.0%
Value $3.845M Shares 13,020 Est. Cost $217.92 Unrealized +32.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.819M Shares 27,489 Est. Cost $149.86 Unrealized +0.1%
AOS SMITH (A.O.) CORP 0.0%
Value $3.769M Shares 57,164 Est. Cost $42.23 Unrealized +75.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $3.699M Shares 10,374 Est. Cost $265.95 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.635M Shares 40,571 Est. Cost $87.12 Unrealized +7.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $3.561M Shares 32,465 Est. Cost $104.68 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.513M Shares 10,959 Est. Cost $272.95 Unrealized +30.2%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $3.493M Shares 65,877 Est. Cost $54.85 Unrealized
SYY SYSCO CORP 0.0%
Value $3.483M Shares 48,836 Est. Cost $66.67 Unrealized +23.4%
CI THE CIGNA GROUP 0.0%
Value $3.45M Shares 12,935 Est. Cost $300.26 Unrealized -6.5%
POST POST HOLDINGS INC 0.0%
Value $3.425M Shares 34,650 Est. Cost $97.75 Unrealized +5.2%
WMB WILLIAMS COS INC 0.0%
Value $3.359M Shares 46,155 Est. Cost $43.08 Unrealized +54.0%
DHR DANAHER CORP 0.0%
Value $3.348M Shares 17,656 Est. Cost $120.68 Unrealized +86.2%
GLW CORNING INC 0.0%
Value $3.343M Shares 24,586 Est. Cost $66.81 Unrealized +67.2%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $3.34M Shares 35,544 Est. Cost $86.17 Unrealized +16.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $3.279M Shares 51,172 Est. Cost $48.81 Unrealized
CMI CUMMINS INC 0.0%
Value $3.278M Shares 6,092 Est. Cost $312.81 Unrealized +84.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.276M Shares 30,267 Est. Cost $64.69 Unrealized +82.6%
L LOEWS CORP 0.0%
Value $3.274M Shares 30,674 Est. Cost $93.29 Unrealized +14.1%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $3.229M Shares 16,832 Est. Cost $189.30 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.174M Shares 32,884 Est. Cost $58.66 Unrealized +52.6%
ALB ALBEMARLE CORP 0.0%
Value $3.159M Shares 17,594 Est. Cost $57.86 Unrealized +196.0%
TGT TARGET CORP 0.0%
Value $3.117M Shares 25,718 Est. Cost $100.50 Unrealized +8.7%
INTU INTUIT INC 0.0%
Value $3.103M Shares 7,177 Est. Cost $439.53 Unrealized +13.2%
INTC INTEL CORP 0.0%
Value $3.064M Shares 69,424 Est. Cost $37.46 Unrealized +23.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $3.058M Shares 9,349 Est. Cost $246.33 Unrealized +34.3%
AMT AMERICAN TOWER CORP 0.0%
Value $3.031M Shares 17,560 Est. Cost $128.79 Unrealized +35.7%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $3.012M Shares 57,300 Est. Cost $52.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.004M Shares 2,592 Est. Cost $834.19 Unrealized +63.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $2.981M Shares 16,342 Est. Cost $148.96 Unrealized +49.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2.977M Shares 9,963 Est. Cost $222.29 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $2.962M Shares 14,937 Est. Cost $231.17 Unrealized +9.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $2.871M Shares 40,911 Est. Cost $59.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.864M Shares 13,634 Est. Cost $193.17 Unrealized +3.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $2.85M Shares 2,158 Est. Cost $798.59 Unrealized
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $2.847M Shares 29,771 Est. Cost $80.38 Unrealized
CPAY FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.801M Shares 9,626 Est. Cost $288.12 Unrealized +13.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value $2.788M Shares 19,130 Est. Cost $123.35 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $2.739M Shares 31,065 Est. Cost $48.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.733M Shares 9,524 Est. Cost $230.46 Unrealized +29.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2.729M Shares 27,240 Est. Cost $88.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.717M Shares 19,494 Est. Cost $124.77 Unrealized +10.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $2.705M Shares 23,913 Est. Cost $75.85 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $2.698M Shares 84,374 Est. Cost $24.41 Unrealized +30.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2.67M Shares 42,681 Est. Cost $57.26 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value $2.647M Shares 79,321 Est. Cost $23.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.621M Shares 7,636 Est. Cost $290.82 Unrealized +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 5,838 Est. Cost $362.07 Unrealized +29.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.534M Shares 18,153 Est. Cost $101.31 Unrealized +45.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.5M Shares 71,149 Est. Cost $23.19 Unrealized +22.2%
TT INGERSOLL-RAND PLC 0.0%
Value $2.488M Shares 5,970 Est. Cost $308.04 Unrealized +37.0%
FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%
Value $2.479M Shares 89,026 Est. Cost $24.97 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $2.423M Shares 94,520 Est. Cost $28.70 Unrealized
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%
Value $2.4M Shares 49,049 Est. Cost $40.15 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $2.384M Shares 30,920 Est. Cost $72.66 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.324M Shares 9,708 Est. Cost $241.80 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value $2.266M Shares 91,191 Est. Cost $21.55 Unrealized +28.6%
MCK MCKESSON CORP 0.0%
Value $2.259M Shares 2,610 Est. Cost $638.57 Unrealized +37.1%
BN BROOKFIELD CORP /CAD/ 0.0%
Value $2.257M Shares 55,771 Est. Cost $30.13 Unrealized +54.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.256M Shares 35,951 Est. Cost $91.75 Unrealized -6.5%
RACE FERRARI NV 0.0%
Value $2.245M Shares 6,634 Est. Cost $157.25 Unrealized +126.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.23M Shares 17,009 Est. Cost $82.82 Unrealized +45.6%
AME AMETEK INC 0.0%
Value $2.213M Shares 10,324 Est. Cost $144.57 Unrealized +54.4%
PCVX VAXCYTE INC 0.0%
Value $2.21M Shares 38,033 Est. Cost $25.16 Unrealized +109.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.193M Shares 7,553 Est. Cost $275.84 Unrealized +11.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $2.184M Shares 114,050 Est. Cost $31.24 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2.184M Shares 65,134 Est. Cost $24.13 Unrealized +23.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.18M Shares 3,703 Est. Cost $446.22 Unrealized +48.1%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value $2.179M Shares 17,004 Est. Cost $112.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.176M Shares 3,190 Est. Cost $549.47 Unrealized +22.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.172M Shares 57,398 Est. Cost $29.35 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $2.152M Shares 78,775 Est. Cost $30.99 Unrealized -9.2%
AON AON PLC 0.0%
Value $2.123M Shares 6,577 Est. Cost $305.06 Unrealized +10.2%
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value $2.118M Shares 29,864 Est. Cost $60.48 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.117M Shares 28,246 Est. Cost $91.18 Unrealized -7.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.108M Shares 16,097 Est. Cost $81.76 Unrealized +54.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $2.101M Shares 5,667 Est. Cost $325.66 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.068M Shares 9,894 Est. Cost $171.06 Unrealized +34.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.062M Shares 28,664 Est. Cost $81.62 Unrealized -3.6%
FAST FASTENAL CO 0.0%
Value $2.055M Shares 44,296 Est. Cost $33.85 Unrealized +30.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.054M Shares 44,207 Est. Cost $28.25 Unrealized +81.5%
CEFA GLOBAL X S&P CATH VAL DEVEL 0.0%
Value $2.014M Shares 54,611 Est. Cost $36.49 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $2.009M Shares 9,764 Est. Cost $144.13 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $2.009M Shares 10,240 Est. Cost $170.82 Unrealized
AFL AFLAC INC 0.0%
Value $1.983M Shares 18,077 Est. Cost $75.90 Unrealized +46.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.975M Shares 13,166 Est. Cost $157.55 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.958M Shares 27,020 Est. Cost $58.28 Unrealized +38.4%
O REALTY INCOME CORP 0.0%
Value $1.943M Shares 31,761 Est. Cost $52.20 Unrealized +9.8%
PLD PROLOGIS INC 0.0%
Value $1.93M Shares 14,604 Est. Cost $120.43 Unrealized +7.2%
ETR ENTERGY CORP 0.0%
Value $1.925M Shares 17,136 Est. Cost $64.18 Unrealized +51.7%
BXP BXP INC 0.0%
Value $1.913M Shares 36,861 Est. Cost $64.94 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value $1.911M Shares 11,301 Est. Cost $179.84 Unrealized +7.5%
SNPS SYNOPSYS INC 0.0%
Value $1.906M Shares 4,807 Est. Cost $474.88 Unrealized -0.7%
TFC TRUIST BANK 0.0%
Value $1.905M Shares 41,438 Est. Cost $44.08 Unrealized +16.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.9M Shares 7,577 Est. Cost $147.99 Unrealized +36.3%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $1.887M Shares 8,939 Est. Cost $162.90 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.884M Shares 15,883 Est. Cost $109.52 Unrealized +9.7%
APH AMPHENOL CORP-CL A 0.0%
Value $1.877M Shares 14,857 Est. Cost $122.35 Unrealized +19.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.868M Shares 7,650 Est. Cost $168.48 Unrealized +9.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.86M Shares 41,127 Est. Cost $39.61 Unrealized +26.4%
MBB ISHARES MBS ETF 0.0%
Value $1.854M Shares 19,528 Est. Cost $94.08 Unrealized
CEG CONSTELLATION ENERGY - W/I 0.0%
Value $1.848M Shares 6,618 Est. Cost $277.07 Unrealized +8.7%
EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%
Value $1.84M Shares 18,084 Est. Cost $101.77 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.826M Shares 9,236 Est. Cost $177.99 Unrealized +5.0%
ALL ALLSTATE CORP 0.0%
Value $1.808M Shares 8,722 Est. Cost $178.97 Unrealized +13.4%
GUSE GS ENHANCED US EQUITY ETF 0.0%
Value $1.802M Shares 46,118 Est. Cost $40.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.786M Shares 7,230 Est. Cost $146.58 Unrealized +29.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.778M Shares 8,726 Est. Cost $199.38 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $1.77M Shares 80,665 Est. Cost $21.64 Unrealized -0.0%
WAB WABTEC CORP 0.0%
Value $1.764M Shares 7,058 Est. Cost $195.90 Unrealized +22.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $1.725M Shares 22,976 Est. Cost $67.44 Unrealized
EIPI FT ENERGY INCOME ETF 0.0%
Value $1.715M Shares 76,248 Est. Cost $19.74 Unrealized
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value $1.69M Shares 44,168 Est. Cost $33.00 Unrealized
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value $1.683M Shares 10,155 Est. Cost $143.59 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $1.681M Shares 10,239 Est. Cost $111.47 Unrealized +6.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.675M Shares 7,647 Est. Cost $148.10 Unrealized +46.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.668M Shares 4,715 Est. Cost $440.32 Unrealized -14.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value $1.659M Shares 2,378 Est. Cost $591.97 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.652M Shares 23,012 Est. Cost $110.19 Unrealized +1.5%
EQIX EQUINIX INC 0.0%
Value $1.636M Shares 1,669 Est. Cost $773.16 Unrealized -1.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.631M Shares 8,269 Est. Cost $190.39 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.617M Shares 22,341 Est. Cost $34.28 Unrealized +88.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.615M Shares 11,940 Est. Cost $106.37 Unrealized +28.6%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.574M Shares 10,008 Est. Cost $161.84 Unrealized +3.7%
UBS UBS GROUP AG- REG 0.0%
Value $1.567M Shares 40,104 Est. Cost $40.04 Unrealized +13.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value $1.561M Shares 3,922 Est. Cost $541.41 Unrealized -6.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.56M Shares 26,427 Est. Cost $59.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.554M Shares 26,441 Est. Cost $51.51 Unrealized +18.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.549M Shares 5,725 Est. Cost $173.13 Unrealized +45.1%
SATS ECHOSTAR CORP-A 0.0%
Value $1.511M Shares 12,907 Est. Cost $65.58 Unrealized +77.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $1.509M Shares 26,173 Est. Cost $55.92 Unrealized +4.0%
GIS GENERAL MILLS INC 0.0%
Value $1.503M Shares 40,375 Est. Cost $49.41 Unrealized -8.0%
ACU ACME UNITED CORP 0.0%
Value $1.499M Shares 33,370 Est. Cost $38.88 Unrealized +10.9%
Q QNITY ELECTRONICS INC. COMMON 0.0%
Value $1.486M Shares 12,880 Est. Cost $87.73 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value $1.479M Shares 6,829 Est. Cost $155.30 Unrealized +23.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $1.479M Shares 3,789 Est. Cost $434.73 Unrealized -0.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.459M Shares 15,000 Est. Cost $103.02 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%
Value $1.452M Shares 14,044 Est. Cost $103.54 Unrealized
FTNT FORTINET INC 0.0%
Value $1.425M Shares 17,442 Est. Cost $77.81 Unrealized +2.8%
MET METLIFE INC 0.0%
Value $1.411M Shares 19,947 Est. Cost $68.98 Unrealized +12.3%
SNDK SANDISK CORP 0.0%
Value $1.405M Shares 2,211 Est. Cost $402.28 Unrealized +28.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.404M Shares 14,630 Est. Cost $93.44 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.392M Shares 1,802 Est. Cost $702.38 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.392M Shares 3,553 Est. Cost $265.66 Unrealized +41.7%
FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.0%
Value $1.392M Shares 51,171 Est. Cost $31.22 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $1.391M Shares 16,056 Est. Cost $84.73 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.389M Shares 3,126 Est. Cost $411.25 Unrealized +21.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.359M Shares 786 Est. Cost $1965.57 Unrealized +5.1%
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value $1.334M Shares 16,868 Est. Cost $35.18 Unrealized
KEX KIRBY CORP 0.0%
Value $1.329M Shares 10,000 Est. Cost $104.91 Unrealized +18.8%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $1.322M Shares 68,509 Est. Cost $15.60 Unrealized
OKE ONEOK INC 0.0%
Value $1.318M Shares 14,582 Est. Cost $65.06 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.316M Shares 4,188 Est. Cost $255.50 Unrealized +38.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.306M Shares 14,150 Est. Cost $93.47 Unrealized +1.6%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value $1.298M Shares 9,767 Est. Cost $175.68 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.288M Shares 5,587 Est. Cost $197.37 Unrealized +14.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.288M Shares 45,787 Est. Cost $27.65 Unrealized +5.2%
CVS CVS HEALTH CORPORATION 0.0%
Value $1.253M Shares 17,453 Est. Cost $71.27 Unrealized +9.4%
PSX PHILLIPS 66 COM STK 0.0%
Value $1.239M Shares 6,799 Est. Cost $126.10 Unrealized +16.7%
GM GENERAL MOTORS CO 0.0%
Value $1.234M Shares 16,565 Est. Cost $65.92 Unrealized +24.8%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value $1.232M Shares 4,702 Est. Cost $221.54 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $1.231M Shares 4,222 Est. Cost $263.96 Unrealized +9.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.224M Shares 2,178 Est. Cost $554.86 Unrealized +20.8%
SRE SEMPRA ENERGY 0.0%
Value $1.223M Shares 12,583 Est. Cost $83.17 Unrealized +7.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.218M Shares 6,186 Est. Cost $228.94 Unrealized +2.4%
YUM YUM! BRANDS INC 0.0%
Value $1.217M Shares 7,830 Est. Cost $128.74 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.214M Shares 3,518 Est. Cost $290.68 Unrealized +18.0%
DOW DOW CHEMICAL CO/THE 0.0%
Value $1.191M Shares 28,600 Est. Cost $36.68 Unrealized -20.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.191M Shares 944 Est. Cost $781.54 Unrealized +80.8%
PCAR PACCAR INC 0.0%
Value $1.183M Shares 10,244 Est. Cost $87.61 Unrealized +40.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.183M Shares 9,109 Est. Cost $52.04 Unrealized +73.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.17M Shares 6,271 Est. Cost $175.72 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.168M Shares 25,492 Est. Cost $32.11 Unrealized +43.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.16M Shares 2,674 Est. Cost $406.52 Unrealized +2.3%
DHI DR HORTON INC 0.0%
Value $1.16M Shares 8,455 Est. Cost $135.94 Unrealized +14.7%
D DOMINION RESOURCES INC/VA 0.0%
Value $1.158M Shares 18,738 Est. Cost $50.67 Unrealized +21.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.157M Shares 15,386 Est. Cost $46.89 Unrealized +70.4%
BIIB BIOGEN IDEC INC 0.0%
Value $1.154M Shares 6,293 Est. Cost $239.61 Unrealized -23.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.152M Shares 9,757 Est. Cost $63.19 Unrealized +52.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.149M Shares 4,049 Est. Cost $196.18 Unrealized +6.9%
TRMB TRIMBLE INC 0.0%
Value $1.141M Shares 17,488 Est. Cost $73.51 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.137M Shares 5,821 Est. Cost $175.58 Unrealized +4.3%
MTB M & T BANK CORP 0.0%
Value $1.135M Shares 5,490 Est. Cost $166.38 Unrealized +32.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.099M Shares 6,097 Est. Cost $147.94 Unrealized +4.8%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $1.092M Shares 11,228 Est. Cost $70.05 Unrealized
EBAY EBAY INC 0.0%
Value $1.091M Shares 11,981 Est. Cost $58.86 Unrealized +51.7%
JBL JABIL INC 0.0%
Value $1.088M Shares 4,095 Est. Cost $121.32 Unrealized +104.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.077M Shares 16,673 Est. Cost $65.85 Unrealized +15.1%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $1.072M Shares 10,098 Est. Cost $107.00 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.064M Shares 50,303 Est. Cost $13.26 Unrealized +62.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $1.055M Shares 56,030 Est. Cost $27.14 Unrealized -31.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.044M Shares 23,050 Est. Cost $52.23 Unrealized +1.0%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $1.043M Shares 34,200 Est. Cost $29.07 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value $1.032M Shares 22,461 Est. Cost $37.98 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.032M Shares 12,153 Est. Cost $80.00 Unrealized +14.7%
PHM PULTEGROUP INC 0.0%
Value $1.027M Shares 8,734 Est. Cost $94.12 Unrealized +39.6%
RY ROYAL BANK OF CANADA 0.0%
Value $1.027M Shares 6,348 Est. Cost $76.86 Unrealized +121.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.025M Shares 5,048 Est. Cost $142.38 Unrealized +44.7%
KKR KKR & CO INC 0.0%
Value $1.012M Shares 10,941 Est. Cost $112.25 Unrealized +2.2%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.002M Shares 31,838 Est. Cost $24.06 Unrealized
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value $991K Shares 6,548 Est. Cost $123.58 Unrealized
MPLX MPLX LP 0.0%
Value $985K Shares 17,260 Est. Cost $41.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $983K Shares 5,183 Est. Cost $213.29 Unrealized -4.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $980K Shares 2,667 Est. Cost $405.93 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $979K Shares 12,091 Est. Cost $71.20 Unrealized +14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $977K Shares 27,379 Est. Cost $37.29 Unrealized +17.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $972K Shares 19,478 Est. Cost $49.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $967K Shares 35,201 Est. Cost $23.21 Unrealized +21.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $965K Shares 3,506 Est. Cost $292.26 Unrealized +5.7%
RLI RLI CORP 0.0%
Value $963K Shares 16,885 Est. Cost $47.12 Unrealized +27.6%
EXC EXELON CORP 0.0%
Value $959K Shares 19,559 Est. Cost $40.82 Unrealized +10.6%
VST VISTRA CORP 0.0%
Value $958K Shares 6,373 Est. Cost $125.73 Unrealized +29.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $950K Shares 5,628 Est. Cost $145.58 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $944K Shares 8,665 Est. Cost $109.81 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value $940K Shares 7,868 Est. Cost $114.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $935K Shares 6,129 Est. Cost $142.85 Unrealized +3.8%
DAL DELTA AIR LINES INC 0.0%
Value $931K Shares 14,002 Est. Cost $58.51 Unrealized +19.4%
BCPC BALCHEM CORP 0.0%
Value $929K Shares 5,479 Est. Cost $128.47 Unrealized +31.7%
MSCI MSCI INC 0.0%
Value $927K Shares 1,720 Est. Cost $518.50 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $927K Shares 6,472 Est. Cost $99.25 Unrealized +58.0%
III INFORMATION SERVICES GROUP 0.0%
Value $926K Shares 241,233 Est. Cost $3.53 Unrealized +52.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $922K Shares 8,272 Est. Cost $112.46 Unrealized +18.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $919K Shares 5,261 Est. Cost $215.83 Unrealized -7.1%
CENTRAL SECURITIES CORP 0.0%
Value $911K Shares 18,353 Est. Cost $28.04 Unrealized
WAT WATERS CORP 0.0%
Value $907K Shares 3,045 Est. Cost $357.64 Unrealized +2.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value $905K Shares 7,170 Est. Cost $128.64 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value $904K Shares 4,336 Est. Cost $175.17 Unrealized +22.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $903K Shares 10,934 Est. Cost $82.15 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value $899K Shares 18,553 Est. Cost $41.21 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $897K Shares 3,844 Est. Cost $199.15 Unrealized +26.1%
NUE NUCOR CORP 0.0%
Value $895K Shares 5,291 Est. Cost $148.60 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $889K Shares 11,098 Est. Cost $81.58 Unrealized +0.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $886K Shares 4,861 Est. Cost $139.85 Unrealized +48.6%
EA ELECTRONIC ARTS INC 0.0%
Value $883K Shares 4,330 Est. Cost $177.89 Unrealized +13.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $873K Shares 13,432 Est. Cost $51.02 Unrealized -11.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $870K Shares 5,529 Est. Cost $128.60 Unrealized +26.6%
PAYX PAYCHEX INC 0.0%
Value $866K Shares 9,396 Est. Cost $100.97 Unrealized +1.0%
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value $858K Shares 48,000 Est. Cost $23.75 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $857K Shares 6,195 Est. Cost $124.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value $857K Shares 21,969 Est. Cost $28.49 Unrealized +17.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $850K Shares 6,485 Est. Cost $46.22 Unrealized +202.5%
DTM DT MIDSTREAM INC 0.0%
Value $844K Shares 6,265 Est. Cost $71.25 Unrealized +76.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $842K Shares 18,600 Est. Cost $32.64 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $831K Shares 7,014 Est. Cost $93.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $830K Shares 11,390 Est. Cost $33.74 Unrealized +142.5%
TER TERADYNE INC 0.0%
Value $827K Shares 2,791 Est. Cost $189.48 Unrealized +40.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $827K Shares 3,302 Est. Cost $194.01 Unrealized +3.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $825K Shares 9,700 Est. Cost $62.57 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $818K Shares 12,973 Est. Cost $59.87 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $814K Shares 47,296 Est. Cost $20.22 Unrealized
MAS MASCO CORP 0.0%
Value $814K Shares 13,477 Est. Cost $61.96 Unrealized +13.9%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $803K Shares 4,237 Est. Cost $163.83 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $799K Shares 32,300 Est. Cost $22.21 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $795K Shares 6,510 Est. Cost $126.82 Unrealized +9.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $794K Shares 30,393 Est. Cost $21.74 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $791K Shares 6,991 Est. Cost $97.90 Unrealized +7.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $790K Shares 22,000 Est. Cost $41.14 Unrealized
NTAP NETAPP INC 0.0%
Value $788K Shares 7,700 Est. Cost $74.36 Unrealized +37.0%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $785K Shares 11,391 Est. Cost $60.38 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $780K Shares 4,440 Est. Cost $202.98 Unrealized +0.5%
KNF KNIFE RIVER CORP-W/I 0.0%
Value $776K Shares 9,505 Est. Cost $44.43 Unrealized +77.8%
GRMN GARMIN LTD 0.0%
Value $775K Shares 3,341 Est. Cost $213.96 Unrealized +0.3%
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value $774K Shares 16,740 Est. Cost $37.97 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $767K Shares 6,498 Est. Cost $125.58 Unrealized -1.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $764K Shares 699 Est. Cost $930.24 Unrealized +18.7%
BKR BAKER HUGHES CO 0.0%
Value $764K Shares 12,513 Est. Cost $50.31 Unrealized +11.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $754K Shares 36,398 Est. Cost $7.56 Unrealized +169.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $751K Shares 8,332 Est. Cost $102.84 Unrealized -1.6%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $750K Shares 8,087 Est. Cost $69.05 Unrealized
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value $744K Shares 18,870 Est. Cost $38.32 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $739K Shares 10,670 Est. Cost $103.65 Unrealized -7.6%
SGOL ABRDN PHYSICAL GOLD SHARES 0.0%
Value $735K Shares 16,468 Est. Cost $36.81 Unrealized
RVTY REVVITY INC 0.0%
Value $735K Shares 8,384 Est. Cost $105.66 Unrealized -0.8%
CRH CRH PLC 0.0%
Value $730K Shares 6,947 Est. Cost $120.29 Unrealized +3.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $728K Shares 30,000 Est. Cost $19.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $728K Shares 13,449 Est. Cost $39.63 Unrealized +22.6%
VRSN VERISIGN INC 0.0%
Value $722K Shares 2,908 Est. Cost $235.36 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $722K Shares 3,649 Est. Cost $146.94 Unrealized +8.8%
SNA SNAP-ON INC 0.0%
Value $720K Shares 1,983 Est. Cost $334.73 Unrealized +10.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $719K Shares 20,868 Est. Cost $24.36 Unrealized +52.3%
NVR NVR INC 0.0%
Value $718K Shares 109 Est. Cost $6396.99 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value $713K Shares 5,968 Est. Cost $132.58 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value $706K Shares 29,660 Est. Cost $20.39 Unrealized +8.2%
BRBR BELLRING BRANDS INC 0.0%
Value $706K Shares 43,865 Est. Cost $24.83 Unrealized -10.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $704K Shares 27,259 Est. Cost $28.35 Unrealized -6.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $703K Shares 14,246 Est. Cost $41.05 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $701K Shares 5,910 Est. Cost $90.87 Unrealized +50.2%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value $697K Shares 12,297 Est. Cost $56.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $694K Shares 11,326 Est. Cost $67.22 Unrealized
VGK VANGUARD EUROPE ETF 0.0%
Value $692K Shares 8,397 Est. Cost $74.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%
Value $692K Shares 9,724 Est. Cost $76.88 Unrealized +7.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $689K Shares 2,453 Est. Cost $205.61 Unrealized +32.3%
KVUE KENVUE INC 0.0%
Value $687K Shares 39,862 Est. Cost $19.06 Unrealized -7.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $676K Shares 13,403 Est. Cost $70.76 Unrealized -5.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $674K Shares 8,740 Est. Cost $72.70 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $667K Shares 2,593 Est. Cost $217.60 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $665K Shares 24,696 Est. Cost $22.66 Unrealized +17.1%
CIEN CIENA CORP 0.0%
Value $658K Shares 1,694 Est. Cost $270.92 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $654K Shares 1,707 Est. Cost $206.27 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $651K Shares 3,535 Est. Cost $150.12 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $644K Shares 9,718 Est. Cost $59.72 Unrealized +16.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $643K Shares 3,773 Est. Cost $193.29 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $639K Shares 5,523 Est. Cost $104.47 Unrealized +5.2%
IBIT ISHARES BITCOIN TRUST 0.0%
Value $637K Shares 16,583 Est. Cost $54.24 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $637K Shares 35,356 Est. Cost $16.91 Unrealized +18.4%
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value $635K Shares 7,884 Est. Cost $76.77 Unrealized
KEY KEYCORP 0.0%
Value $635K Shares 31,652 Est. Cost $20.39 Unrealized +6.3%
TNGY TORTOISE ENERGY FUND 0.0%
Value $630K Shares 60,439 Est. Cost $9.06 Unrealized
F FORD MOTOR CO 0.0%
Value $629K Shares 54,492 Est. Cost $12.08 Unrealized +13.8%
PSA PUBLIC STORAGE 0.0%
Value $623K Shares 2,301 Est. Cost $267.02 Unrealized -3.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $622K Shares 27,857 Est. Cost $19.36 Unrealized
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $616K Shares 13,538 Est. Cost $44.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $615K Shares 26,029 Est. Cost $24.16 Unrealized +9.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value $610K Shares 10,000 Est. Cost $82.80 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value $607K Shares 6,080 Est. Cost $93.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $607K Shares 3,285 Est. Cost $150.40 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value $606K Shares 2,866 Est. Cost $192.30 Unrealized +12.0%
DASH DOORDASH INC - A 0.0%
Value $599K Shares 3,991 Est. Cost $213.12 Unrealized -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $598K Shares 18,683 Est. Cost $52.98 Unrealized -26.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $591K Shares 13,692 Est. Cost $36.36 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value $589K Shares 12,630 Est. Cost $34.08 Unrealized +29.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $585K Shares 2,986 Est. Cost $162.42 Unrealized +27.7%
FISV FISERV INC 0.0%
Value $584K Shares 10,461 Est. Cost $104.09 Unrealized -38.6%
NRG NRG ENERGY INC 0.0%
Value $581K Shares 3,978 Est. Cost $134.16 Unrealized +18.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $579K Shares 9,661 Est. Cost $57.39 Unrealized +10.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $576K Shares 3,328 Est. Cost $122.60 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $574K Shares 6,257 Est. Cost $39.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $574K Shares 2,152 Est. Cost $249.41 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $574K Shares 8,435 Est. Cost $72.30 Unrealized +5.5%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $573K Shares 11,279 Est. Cost $43.53 Unrealized
PTC PTC INC 0.0%
Value $573K Shares 4,018 Est. Cost $169.39 Unrealized -5.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $572K Shares 8,046 Est. Cost $62.53 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $572K Shares 7,491 Est. Cost $62.77 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $569K Shares 8,484 Est. Cost $62.55 Unrealized +17.7%
OMC OMNICOM GROUP 0.0%
Value $567K Shares 7,526 Est. Cost $72.66 Unrealized +5.3%
TRP TC ENERGY CORP 0.0%
Value $566K Shares 9,037 Est. Cost $42.72 Unrealized +36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $566K Shares 935 Est. Cost $527.14 Unrealized +16.5%
IR INGERSOLL-RAND INC 0.0%
Value $563K Shares 7,028 Est. Cost $85.10 Unrealized +6.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $560K Shares 7,705 Est. Cost $60.84 Unrealized +7.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $558K Shares 2,731 Est. Cost $55.88 Unrealized +263.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $557K Shares 1,734 Est. Cost $227.30 Unrealized +26.2%
NRDS NERDWALLET INC-CL A 0.0%
Value $557K Shares 53,674 Est. Cost $13.08 Unrealized -10.6%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value $554K Shares 5,019 Est. Cost $92.99 Unrealized
XYZ BLOCK INC 0.0%
Value $554K Shares 9,199 Est. Cost $64.31 Unrealized -6.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $553K Shares 401 Est. Cost $1014.30 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value $553K Shares 6,311 Est. Cost $63.06 Unrealized +49.1%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value $552K Shares 5,872 Est. Cost $76.73 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $551K Shares 7,316 Est. Cost $70.48 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value $549K Shares 10,388 Est. Cost $55.84 Unrealized +4.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $544K Shares 7,748 Est. Cost $58.89 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $543K Shares 4,939 Est. Cost $96.64 Unrealized +8.3%
DVN DEVON ENERGY CORP 0.0%
Value $541K Shares 10,749 Est. Cost $36.55 Unrealized +10.1%
BRKR BRUKER CORP 0.0%
Value $540K Shares 14,956 Est. Cost $62.53 Unrealized -27.4%
TPR TAPESTRY INC 0.0%
Value $540K Shares 3,825 Est. Cost $123.51 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $539K Shares 4,725 Est. Cost $129.67 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value $538K Shares 739 Est. Cost $833.53 Unrealized +5.9%
LEN LENNAR CORP-A 0.0%
Value $535K Shares 6,159 Est. Cost $116.80 Unrealized -2.0%
IRM IRON MOUNTAIN INC 0.0%
Value $534K Shares 5,231 Est. Cost $71.18 Unrealized +16.9%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $532K Shares 11,342 Est. Cost $40.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $532K Shares 4,629 Est. Cost $94.91 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value $530K Shares 7,015 Est. Cost $70.95 Unrealized +5.7%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $529K Shares 3,712 Est. Cost $110.17 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $528K Shares 3,343 Est. Cost $200.24 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value $525K Shares 9,945 Est. Cost $39.36 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $525K Shares 4,039 Est. Cost $239.53 Unrealized -27.9%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $523K Shares 5,784 Est. Cost $98.91 Unrealized -7.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $523K Shares 10,025 Est. Cost $28.06 Unrealized +97.2%
SSO PROSHARES ULTRA S&P500 0.0%
Value $519K Shares 10,000 Est. Cost $72.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $517K Shares 2,874 Est. Cost $168.23 Unrealized +9.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC 0.0%
Value $517K Shares 4,504 Est. Cost $146.72 Unrealized
PCG P G & E CORP 0.0%
Value $517K Shares 29,398 Est. Cost $16.00 Unrealized +2.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $514K Shares 22,430 Est. Cost $23.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $513K Shares 6,457 Est. Cost $75.52 Unrealized +2.2%
TOST TOAST INC-CLASS A 0.0%
Value $512K Shares 19,300 Est. Cost $25.36 Unrealized +22.3%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $509K Shares 5,432 Est. Cost $89.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $506K Shares 474 Est. Cost $932.38 Unrealized +57.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $500K Shares 2,117 Est. Cost $154.53 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $496K Shares 1,669 Est. Cost $210.85 Unrealized +35.8%
J JACOBS SOLUTIONS INC 0.0%
Value $496K Shares 3,895 Est. Cost $122.39 Unrealized +13.2%
SAP SAP SE-SPONSORED ADR 0.0%
Value $494K Shares 2,883 Est. Cost $184.20 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $492K Shares 2,368 Est. Cost $181.63 Unrealized +12.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $492K Shares 38,204 Est. Cost $29.91 Unrealized -55.1%
LINE LINEAGE INC 0.0%
Value $491K Shares 15,000 Est. Cost $58.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $490K Shares 31,303 Est. Cost $16.21 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $490K Shares 2,846 Est. Cost $232.73 Unrealized -17.3%
VTR VENTAS INC 0.0%
Value $490K Shares 5,988 Est. Cost $73.26 Unrealized +5.6%
EME EMCOR GROUP INC 0.0%
Value $490K Shares 663 Est. Cost $681.28 Unrealized +6.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $489K Shares 3,049 Est. Cost $128.87 Unrealized
ELV ANTHEM INC 0.0%
Value $488K Shares 1,668 Est. Cost $346.35 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value $488K Shares 2,813 Est. Cost $252.96 Unrealized -11.6%
ALLE ALLEGION PLC 0.0%
Value $488K Shares 3,357 Est. Cost $102.21 Unrealized +62.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $482K Shares 2,275 Est. Cost $174.55 Unrealized +22.6%
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value $480K Shares 9,706 Est. Cost $47.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $474K Shares 4,847 Est. Cost $100.34 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $473K Shares 2,047 Est. Cost $228.58 Unrealized +10.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $472K Shares 40,009 Est. Cost $14.10 Unrealized -5.4%
CVNA CARVANA CO 0.0%
Value $471K Shares 1,497 Est. Cost $398.24 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470K Shares 5,036 Est. Cost $93.16 Unrealized +1.8%
EVRG EVERGY INC 0.0%
Value $468K Shares 5,718 Est. Cost $69.55 Unrealized +11.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $468K Shares 643 Est. Cost $385.46 Unrealized +63.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $467K Shares 3,564 Est. Cost $133.26 Unrealized -1.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $467K Shares 2,810 Est. Cost $68.76 Unrealized +163.7%
BMO BANK OF MONTREAL 0.0%
Value $467K Shares 3,447 Est. Cost $53.03 Unrealized +161.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $462K Shares 3,906 Est. Cost $103.09 Unrealized +9.0%
TOL TOLL BROTHERS INC 0.0%
Value $462K Shares 3,382 Est. Cost $149.96 Unrealized 0.0%
HPQ HEWLETT-PACKARD CO 0.0%
Value $460K Shares 23,954 Est. Cost $21.32 Unrealized -7.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $459K Shares 1,126 Est. Cost $346.83 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value $453K Shares 7,985 Est. Cost $47.97 Unrealized
STBA S & T BANCORP INC 0.0%
Value $453K Shares 10,826 Est. Cost $32.96 Unrealized +28.3%
SSB SOUTHSTATE CORP 0.0%
Value $453K Shares 4,892 Est. Cost $96.71 Unrealized +4.3%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $447K Shares 1,795 Est. Cost $139.65 Unrealized
IEX IDEX CORP 0.0%
Value $445K Shares 2,348 Est. Cost $183.33 Unrealized +8.6%
UNM UNUM GROUP 0.0%
Value $445K Shares 6,089 Est. Cost $56.81 Unrealized +33.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $444K Shares 7,800 Est. Cost $64.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $443K Shares 1,287 Est. Cost $337.29 Unrealized +7.7%
DXCM DEXCOM INC 0.0%
Value $443K Shares 7,047 Est. Cost $78.74 Unrealized -9.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $442K Shares 2,847 Est. Cost $88.07 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $441K Shares 1,406 Est. Cost $223.05 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $440K Shares 9,901 Est. Cost $7.57 Unrealized +462.0%
VSNT VERSANT MEDIA GROUP INC. COM CL 0.0%
Value $440K Shares 11,882 Est. Cost $32.14 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $439K Shares 5,907 Est. Cost $73.62 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $437K Shares 199 Est. Cost $2093.83 Unrealized +0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $434K Shares 2,999 Est. Cost $158.32 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value $434K Shares 8,127 Est. Cost $44.19 Unrealized +39.9%
DLTR DOLLAR TREE INC 0.0%
Value $430K Shares 3,926 Est. Cost $117.34 Unrealized +9.4%
KBE SPDR S&P BANK ETF 0.0%
Value $429K Shares 7,209 Est. Cost $46.26 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $428K Shares 5,851 Est. Cost $60.46 Unrealized +6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $426K Shares 9,522 Est. Cost $37.14 Unrealized +10.4%
PJT PJT PARTNERS INC - A 0.0%
Value $424K Shares 3,036 Est. Cost $169.33 Unrealized -0.0%
CR CRANE CO 0.0%
Value $418K Shares 2,442 Est. Cost $75.98 Unrealized +160.9%
STE STERIS PLC 0.0%
Value $417K Shares 1,888 Est. Cost $246.04 Unrealized +3.8%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $416K Shares 5,682 Est. Cost $74.13 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $415K Shares 1,912 Est. Cost $183.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $412K Shares 4,118 Est. Cost $114.13 Unrealized -4.0%
ES EVERSOURCE ENERGY COM STK 0.0%
Value $412K Shares 5,948 Est. Cost $65.50 Unrealized +7.0%
PPL PPL CORP 0.0%
Value $412K Shares 10,785 Est. Cost $35.71 Unrealized +1.5%
COHR II-VI INC 0.0%
Value $411K Shares 1,724 Est. Cost $207.30 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $410K Shares 965 Est. Cost $584.96 Unrealized -9.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $410K Shares 3,755 Est. Cost $150.93 Unrealized -1.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $408K Shares 6,983 Est. Cost $44.05 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $407K Shares 6,642 Est. Cost $74.78 Unrealized +2.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $403K Shares 16,011 Est. Cost $7.92 Unrealized +197.9%
FTV FORTIVE CORP - W/I 0.0%
Value $402K Shares 7,278 Est. Cost $51.78 Unrealized +8.5%
RMD RESMED INC 0.0%
Value $402K Shares 1,792 Est. Cost $249.71 Unrealized +2.5%
IWX ISHARES RUSSELL TOP 200 VALU 0.0%
Value $401K Shares 4,330 Est. Cost $65.10 Unrealized
VTRS VIATRIS INC 0.0%
Value $399K Shares 29,552 Est. Cost $11.81 Unrealized +19.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $399K Shares 568 Est. Cost $423.08 Unrealized +10.4%
GPC GENUINE PARTS CO 0.0%
Value $397K Shares 3,757 Est. Cost $118.17 Unrealized +13.0%
PPG PPG INDUSTRIES INC 0.0%
Value $394K Shares 3,682 Est. Cost $113.41 Unrealized +3.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $392K Shares 1,845 Est. Cost $209.28 Unrealized +8.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $390K Shares 5,802 Est. Cost $79.69 Unrealized -6.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $390K Shares 4,800 Est. Cost $95.34 Unrealized -7.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $389K Shares 6,548 Est. Cost $53.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $386K Shares 4,976 Est. Cost $70.89 Unrealized +1.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $386K Shares 24,370 Est. Cost $20.55 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $385K Shares 4,780 Est. Cost $52.79 Unrealized -0.7%
KIM KIMCO REALTY CORP 0.0%
Value $384K Shares 17,111 Est. Cost $20.36 Unrealized -1.5%
DTE DTE ENERGY COMPANY 0.0%
Value $384K Shares 2,624 Est. Cost $132.93 Unrealized +2.9%
NDSN NORDSON CORP 0.0%
Value $380K Shares 1,430 Est. Cost $248.79 Unrealized +11.4%
BAM BROOKFIELD ASSET MGMT-A-W/I 0.0%
Value $378K Shares 8,514 Est. Cost $40.18 Unrealized +28.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $376K Shares 991 Est. Cost $342.17 Unrealized +20.0%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value $375K Shares 6,304 Est. Cost $59.82 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $375K Shares 4,995 Est. Cost $64.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $371K Shares 14,103 Est. Cost $28.16 Unrealized +0.6%
SW SMURFIT WESTROCK PLC/GBP/ 0.0%
Value $369K Shares 9,265 Est. Cost $43.06 Unrealized +2.2%
SOLV SOLVENTUM CORP-W/I 0.0%
Value $368K Shares 5,637 Est. Cost $66.79 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $368K Shares 1,876 Est. Cost $183.66 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $366K Shares 4,339 Est. Cost $73.13 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $366K Shares 7,809 Est. Cost $64.29 Unrealized -12.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $365K Shares 9,716 Est. Cost $42.89 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $362K Shares 4,014 Est. Cost $86.35 Unrealized +7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $360K Shares 39,973 Est. Cost $16.96 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $358K Shares 1,047 Est. Cost $413.81 Unrealized -6.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $355K Shares 765 Est. Cost $550.85 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $354K Shares 5,723 Est. Cost $57.87 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value $351K Shares 6,724 Est. Cost $63.25 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $350K Shares 2,249 Est. Cost $167.80 Unrealized +10.9%
FBNC FIRST BANCORP/NC 0.0%
Value $350K Shares 6,206 Est. Cost $50.47 Unrealized +15.1%
CLX CLOROX COMPANY 0.0%
Value $350K Shares 3,374 Est. Cost $114.30 Unrealized +0.1%
FOXA FOX CORP - CLASS A 0.0%
Value $348K Shares 5,953 Est. Cost $64.58 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value $348K Shares 6,843 Est. Cost $42.65 Unrealized +0.7%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $347K Shares 1,147 Est. Cost $234.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value $344K Shares 1,594 Est. Cost $241.41 Unrealized -11.5%
SMLF ISHARES MSCI USA SMALL-CAP M 0.0%
Value $342K Shares 4,533 Est. Cost $58.38 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $341K Shares 7,604 Est. Cost $42.55 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $340K Shares 3,694 Est. Cost $103.89 Unrealized +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value $340K Shares 4,613 Est. Cost $60.84 Unrealized +28.3%
JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%
Value $339K Shares 5,083 Est. Cost $59.99 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $339K Shares 4,588 Est. Cost $70.50 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $336K Shares 1,960 Est. Cost $183.34 Unrealized -4.7%
FE FIRSTENERGY CORP 0.0%
Value $336K Shares 6,630 Est. Cost $44.36 Unrealized +6.1%
TD TORONTO-DOMINION BANK 0.0%
Value $333K Shares 3,571 Est. Cost $68.36 Unrealized +39.3%
FFIV F5 NETWORKS INC 0.0%
Value $333K Shares 1,151 Est. Cost $280.60 Unrealized -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $333K Shares 6,175 Est. Cost $55.62 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value $332K Shares 12,836 Est. Cost $28.49 Unrealized +8.9%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $332K Shares 2,991 Est. Cost $81.55 Unrealized
SM SM ENERGY CO 0.0%
Value $331K Shares 10,623 Est. Cost $19.90 Unrealized -0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $325K Shares 5,938 Est. Cost $41.08 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $325K Shares 2,349 Est. Cost $119.55 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $325K Shares 2,734 Est. Cost $124.17 Unrealized +18.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $316K Shares 45,000 Est. Cost $9.56 Unrealized -60.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $314K Shares 1,556 Est. Cost $196.75 Unrealized +4.5%
GEN GEN DIGITAL INC 0.0%
Value $311K Shares 16,529 Est. Cost $26.17 Unrealized -6.8%
AVY AVERY DENNISON CORP 0.0%
Value $309K Shares 1,788 Est. Cost $174.64 Unrealized +8.3%
IVZ INVESCO LTD 0.0%
Value $308K Shares 12,687 Est. Cost $25.71 Unrealized +6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $304K Shares 3,014 Est. Cost $87.66 Unrealized +6.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $303K Shares 7,316 Est. Cost $34.55 Unrealized +22.6%
IT GARTNER INC 0.0%
Value $303K Shares 1,912 Est. Cost $246.88 Unrealized -19.8%
COO COOPER COS INC/THE 0.0%
Value $302K Shares 4,222 Est. Cost $84.93 Unrealized -3.3%
AMCR AMCOR PLC 0.0%
Value $301K Shares 7,571 Est. Cost $45.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $300K Shares 7,438 Est. Cost $60.40 Unrealized -5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $300K Shares 2,731 Est. Cost $108.54 Unrealized -2.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $300K Shares 1,834 Est. Cost $186.40 Unrealized -3.2%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $298K Shares 4,764 Est. Cost $51.49 Unrealized
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $297K Shares 1,426 Est. Cost $192.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $296K Shares 566 Est. Cost $500.09 Unrealized +34.0%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $286K Shares 2,844 Est. Cost $72.00 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $285K Shares 12,349 Est. Cost $31.06 Unrealized -32.6%
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,563 Est. Cost $216.55 Unrealized -5.6%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value $280K Shares 2,899 Est. Cost $95.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $280K Shares 1,829 Est. Cost $238.54 Unrealized -20.9%
TCBK TRICO BANCSHARES 0.0%
Value $278K Shares 5,849 Est. Cost $35.88 Unrealized +38.9%
BBY BEST BUY CO INC 0.0%
Value $278K Shares 4,330 Est. Cost $68.22 Unrealized -1.8%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $278K Shares 3,367 Est. Cost $79.96 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $277K Shares 2,544 Est. Cost $152.54 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $275K Shares 22,383 Est. Cost $8.18 Unrealized +54.7%
EQX EQUINOX GOLD CORP 0.0%
Value $274K Shares 18,979 Est. Cost $8.06 Unrealized +92.7%
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value $273K Shares 3,081 Est. Cost $90.62 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $270K Shares 5,745 Est. Cost $33.85 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $267K Shares 3,235 Est. Cost $75.70 Unrealized +7.0%
BITB BITWISE BITCOIN ETF 0.0%
Value $266K Shares 7,220 Est. Cost $42.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $265K Shares 10,837 Est. Cost $24.16 Unrealized -1.5%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $263K Shares 2,373 Est. Cost $81.40 Unrealized
MKL MARKEL CORP 0.0%
Value $262K Shares 137 Est. Cost $1711.16 Unrealized +21.4%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $262K Shares 1,928 Est. Cost $112.10 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $261K Shares 11,610 Est. Cost $25.96 Unrealized -7.8%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $261K Shares 3,763 Est. Cost $59.68 Unrealized
GSK GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $260K Shares 4,703 Est. Cost $34.87 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $259K Shares 9,941 Est. Cost $33.41 Unrealized -11.0%
WS WORTHINGTON STEEL INC-W/I 0.0%
Value $259K Shares 8,529 Est. Cost $27.30 Unrealized +51.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $258K Shares 1,495 Est. Cost $192.20 Unrealized +2.7%
FIRST TRUST ENHAN EQTY INC 0.0%
Value $258K Shares 12,626 Est. Cost $20.48 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER 0.0%
Value $254K Shares 5,505 Est. Cost $39.11 Unrealized
THORNBURG INCOME BUILDER OPP 0.0%
Value $254K Shares 12,023 Est. Cost $19.62 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value $251K Shares 2,746 Est. Cost $71.10 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $250K Shares 2,176 Est. Cost $43.89 Unrealized
FNV FRANCO-NEVADA CORP /CAD/ 0.0%
Value $249K Shares 1,007 Est. Cost $139.93 Unrealized +75.6%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $248K Shares 8,520 Est. Cost $26.74 Unrealized
CCJ CAMECO CORP 0.0%
Value $246K Shares 2,269 Est. Cost $53.87 Unrealized +115.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $246K Shares 5,291 Est. Cost $52.09 Unrealized -6.0%
PDEC INNOVATOR U.S. EQUITY POWER 0.0%
Value $245K Shares 5,766 Est. Cost $36.60 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $245K Shares 9,140 Est. Cost $26.45 Unrealized +6.9%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $242K Shares 2,475 Est. Cost $101.56 Unrealized
TMFG MOTLEY FOOL GLOBAL OPP 0.0%
Value $242K Shares 8,564 Est. Cost $26.71 Unrealized
VLTO VERALTO CORP-W/I 0.0%
Value $241K Shares 2,731 Est. Cost $86.19 Unrealized +13.1%
EG EVEREST GROUP LTD 0.0%
Value $240K Shares 734 Est. Cost $333.05 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $240K Shares 3,340 Est. Cost $65.18 Unrealized +3.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $239K Shares 5,816 Est. Cost $38.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $237K Shares 12,356 Est. Cost $17.07 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 6,359 Est. Cost $34.60 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $231K Shares 793 Est. Cost $243.74 Unrealized +29.2%
BOX BOX INC - CLASS A 0.0%
Value $230K Shares 9,728 Est. Cost $20.83 Unrealized +23.0%
SCSC SCANSOURCE INC 0.0%
Value $229K Shares 6,300 Est. Cost $41.30 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $226K Shares 3,186 Est. Cost $80.93 Unrealized +4.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $225K Shares 3,980 Est. Cost $85.46 Unrealized -16.0%
DOC HEALTHPEAK OP LLC 0.0%
Value $222K Shares 13,540 Est. Cost $17.12 Unrealized -5.4%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $222K Shares 1,400 Est. Cost $83.25 Unrealized
CNC CENTENE CORP 0.0%
Value $222K Shares 6,767 Est. Cost $42.65 Unrealized +1.6%
NWS NEWS CORP - CLASS B 0.0%
Value $221K Shares 7,760 Est. Cost $29.95 Unrealized -4.0%
APTV APTIV PLC 0.0%
Value $221K Shares 3,178 Est. Cost $78.28 Unrealized +3.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $216K Shares 1,338 Est. Cost $126.12 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $216K Shares 12,849 Est. Cost $35.28 Unrealized -42.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $215K Shares 10,372 Est. Cost $29.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $215K Shares 1,766 Est. Cost $142.29 Unrealized -3.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value $214K Shares 463 Est. Cost $434.32 Unrealized
FLEX FLEX LTD 0.0%
Value $212K Shares 3,244 Est. Cost $34.74 Unrealized +84.2%
MGRC MCGRATH RENTCORP 0.0%
Value $212K Shares 1,925 Est. Cost $109.85 Unrealized +3.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $209K Shares 1,322 Est. Cost $172.32 Unrealized +1.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $209K Shares 1,307 Est. Cost $123.32 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $208K Shares 1,109 Est. Cost $67.70 Unrealized +156.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $208K Shares 5,225 Est. Cost $16.80 Unrealized +147.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $208K Shares 3,345 Est. Cost $61.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $207K Shares 3,870 Est. Cost $66.81 Unrealized -10.2%
FRT FEDERAL REALTY INVS TRUST REIT 0.0%
Value $206K Shares 1,943 Est. Cost $98.25 Unrealized +0.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $201K Shares 977 Est. Cost $209.25 Unrealized
CP CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value $201K Shares 2,559 Est. Cost $77.71 Unrealized -0.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $201K Shares 10,748 Est. Cost $22.49 Unrealized +1.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $201K Shares 3,000 Est. Cost $66.86 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $200K Shares 3,025 Est. Cost $57.22 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $198K Shares 4,602 Est. Cost $45.99 Unrealized +7.6%
PODD INSULET CORP 0.0%
Value $198K Shares 943 Est. Cost $266.99 Unrealized -1.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $197K Shares 3,152 Est. Cost $52.23 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $197K Shares 7,917 Est. Cost $26.16 Unrealized -3.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $196K Shares 850 Est. Cost $222.47 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $194K Shares 3,000 Est. Cost $53.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value $194K Shares 2,567 Est. Cost $58.14 Unrealized +17.1%
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value $193K Shares 2,350 Est. Cost $64.10 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $192K Shares 799 Est. Cost $178.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $190K Shares 1,900 Est. Cost $82.64 Unrealized +30.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $190K Shares 2,592 Est. Cost $63.81 Unrealized +15.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $189K Shares 2,947 Est. Cost $58.40 Unrealized +6.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $189K Shares 870 Est. Cost $260.15 Unrealized -5.0%
GLOB GLOBANT SA 0.0%
Value $186K Shares 4,029 Est. Cost $161.14 Unrealized -62.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $184K Shares 1,361 Est. Cost $186.07 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $183K Shares 3,088 Est. Cost $63.10 Unrealized -1.7%
INCY INCYTE CORP 0.0%
Value $182K Shares 1,937 Est. Cost $87.66 Unrealized +17.6%
APA APA CORP 0.0%
Value $180K Shares 4,238 Est. Cost $23.33 Unrealized +13.3%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value $178K Shares 2,100 Est. Cost $88.34 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $177K Shares 6,787 Est. Cost $21.74 Unrealized
PNR PENTAIR PLC 0.0%
Value $176K Shares 2,019 Est. Cost $95.60 Unrealized +7.3%
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value $175K Shares 1,861 Est. Cost $85.87 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $175K Shares 2,127 Est. Cost $120.14 Unrealized -2.2%
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE 0.0%
Value $173K Shares 150 Est. Cost $1491.02 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value $171K Shares 3,468 Est. Cost $35.77 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $171K Shares 1,672 Est. Cost $78.48 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $170K Shares 7,863 Est. Cost $19.32 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $170K Shares 2,059 Est. Cost $110.02 Unrealized -8.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $166K Shares 6,290 Est. Cost $35.55 Unrealized -21.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $166K Shares 1,500 Est. Cost $110.41 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $166K Shares 2,904 Est. Cost $62.44 Unrealized -3.5%
TTE TOTALENERGIES SE 0.0%
Value $164K Shares 1,808 Est. Cost $63.23 Unrealized +13.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $162K Shares 3,390 Est. Cost $13.27 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $162K Shares 2,194 Est. Cost $74.03 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $161K Shares 5,000 Est. Cost $30.10 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $159K Shares 1,000 Est. Cost $118.77 Unrealized
HAS HASBRO INC 0.0%
Value $159K Shares 1,697 Est. Cost $75.69 Unrealized +22.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $159K Shares 4,000 Est. Cost $39.67 Unrealized
NAVI NAVIENT CORP 0.0%
Value $155K Shares 19,000 Est. Cost $17.17 Unrealized -36.6%
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value $155K Shares 4,574 Est. Cost $26.20 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $154K Shares 13,673 Est. Cost $11.28 Unrealized
HLN HALEON PLC-ADR COM STK 0.0%
Value $152K Shares 15,232 Est. Cost $9.38 Unrealized
CDW CDW CORP/DE 0.0%
Value $151K Shares 1,244 Est. Cost $169.23 Unrealized -23.2%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $150K Shares 1,340 Est. Cost $102.70 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $150K Shares 549 Est. Cost $264.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $148K Shares 1,460 Est. Cost $113.49 Unrealized +0.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $146K Shares 604 Est. Cost $259.16 Unrealized -0.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $146K Shares 1,723 Est. Cost $76.58 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%
Value $146K Shares 1,912 Est. Cost $47.08 Unrealized +38.5%
CLH CLEAN HARBORS INC 0.0%
Value $145K Shares 504 Est. Cost $232.08 Unrealized +13.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $144K Shares 143,051 Est. Cost $7.01 Unrealized -84.8%
ICLR ICON PLC 0.0%
Value $144K Shares 1,303 Est. Cost $229.77 Unrealized -32.0%
TLN TALEN ENERGY CORP 0.0%
Value $144K Shares 450 Est. Cost $368.21 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $143K Shares 5,126 Est. Cost $35.97 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $142K Shares 1,807 Est. Cost $75.21 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $140K Shares 1,411 Est. Cost $63.99 Unrealized +112.0%
UDR UDR INC 0.0%
Value $140K Shares 4,138 Est. Cost $36.28 Unrealized +1.1%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value $139K Shares 3,006 Est. Cost $45.45 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value $138K Shares 11,937 Est. Cost $11.63 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $137K Shares 383 Est. Cost $417.03 Unrealized -3.9%
SU SUNCOR ENERGY INC 0.0%
Value $137K Shares 2,065 Est. Cost $32.18 Unrealized +61.0%
BITW BITWISE 10 CRYPTO INDEX FUND 0.0%
Value $135K Shares 3,030 Est. Cost $58.76 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value $135K Shares 1,251 Est. Cost $62.79 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $134K Shares 1,777 Est. Cost $68.68 Unrealized -1.1%
XPO XPO INC 0.0%
Value $133K Shares 686 Est. Cost $154.69 Unrealized +10.1%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $133K Shares 2,985 Est. Cost $40.66 Unrealized
HRB H&R BLOCK INC 0.0%
Value $133K Shares 4,180 Est. Cost $47.43 Unrealized -21.7%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value $132K Shares 2,473 Est. Cost $60.06 Unrealized
FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%
Value $131K Shares 4,048 Est. Cost $30.18 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $129K Shares 5,951 Est. Cost $36.63 Unrealized -21.0%
FSLR FIRST SOLAR INC 0.0%
Value $128K Shares 651 Est. Cost $211.80 Unrealized +12.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $128K Shares 2,592 Est. Cost $39.66 Unrealized +35.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $127K Shares 885 Est. Cost $177.85 Unrealized -1.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $126K Shares 5,550 Est. Cost $34.29 Unrealized -9.3%
INFY INFOSYS LIMITED 0.0%
Value $126K Shares 9,350 Est. Cost $23.40 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $126K Shares 6,812 Est. Cost $18.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value $125K Shares 513 Est. Cost $492.05 Unrealized -40.7%
GATX GATX CORP 0.0%
Value $125K Shares 731 Est. Cost $169.82 Unrealized +8.4%
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value $125K Shares 1,720 Est. Cost $59.48 Unrealized
REAVES UTILITY INCOME FUND 0.0%
Value $124K Shares 3,166 Est. Cost $28.15 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $124K Shares 1,973 Est. Cost $59.11 Unrealized
PEN PENUMBRA INC 0.0%
Value $122K Shares 373 Est. Cost $339.56 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $122K Shares 1,372 Est. Cost $29.09 Unrealized +192.9%
OUSA ALPS OSHARES US QUALITY DIVI 0.0%
Value $121K Shares 2,173 Est. Cost $41.93 Unrealized
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value $120K Shares 2,570 Est. Cost $42.90 Unrealized
TFI SPDR NUVEEN ICE MUNI BD ETF 0.0%
Value $118K Shares 2,600 Est. Cost $45.26 Unrealized
TOWN TOWNE BANK 0.0%
Value $118K Shares 3,500 Est. Cost $35.57 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $117K Shares 654 Est. Cost $207.65 Unrealized +3.2%
TTEK TETRA TECH INC 0.0%
Value $117K Shares 3,877 Est. Cost $35.72 Unrealized +3.3%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value $117K Shares 3,000 Est. Cost $32.99 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $116K Shares 1,093 Est. Cost $91.18 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $116K Shares 1,239 Est. Cost $59.99 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $115K Shares 587 Est. Cost $170.38 Unrealized +7.5%
TS TENARIS SA-ADR 0.0%
Value $114K Shares 1,966 Est. Cost $56.93 Unrealized
JD JD.COM INC-ADR 0.0%
Value $114K Shares 3,857 Est. Cost $32.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $114K Shares 860 Est. Cost $134.42 Unrealized +15.6%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $114K Shares 5,750 Est. Cost $19.34 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $113K Shares 1,381 Est. Cost $107.14 Unrealized -17.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $113K Shares 938 Est. Cost $98.56 Unrealized +10.4%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $112K Shares 497 Est. Cost $202.77 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $111K Shares 2,360 Est. Cost $43.95 Unrealized +1.3%
AYI ACUITY BRANDS INC 0.0%
Value $111K Shares 397 Est. Cost $296.38 Unrealized +8.6%
GL GLOBE LIFE INC 0.0%
Value $111K Shares 795 Est. Cost $133.87 Unrealized +5.9%
FCOM FIDELITY MSCI COMMUNICATION 0.0%
Value $110K Shares 1,620 Est. Cost $63.03 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $110K Shares 35,000 Est. Cost $3.55 Unrealized +13.5%
AIZ ASSURANT INC 0.0%
Value $108K Shares 497 Est. Cost $218.49 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $108K Shares 223 Est. Cost $582.10 Unrealized -14.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $106K Shares 957 Est. Cost $103.08 Unrealized +17.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $106K Shares 3,077 Est. Cost $27.51 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $105K Shares 3,435 Est. Cost $32.07 Unrealized -2.1%
ZWS REXNORD CORP 0.0%
Value $105K Shares 2,350 Est. Cost $36.26 Unrealized +33.7%
BALL BALL CORP 0.0%
Value $105K Shares 1,775 Est. Cost $64.50 Unrealized -6.6%
JPME JPM DIVER RET US MC EQUITY 0.0%
Value $105K Shares 915 Est. Cost $103.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $104K Shares 6,604 Est. Cost $18.77 Unrealized -4.0%
RELX RELX PLC - SPON ADR 0.0%
Value $103K Shares 3,099 Est. Cost $41.57 Unrealized
SE SEA LTD-ADR 0.0%
Value $101K Shares 1,224 Est. Cost $138.56 Unrealized
BANK OF AMERICA CORP 0.0%
Value $101K Shares 85 Est. Cost $1441.86 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value $101K Shares 2,492 Est. Cost $32.00 Unrealized +60.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $101K Shares 836 Est. Cost $119.21 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $100K Shares 21,500 Est. Cost $6.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $100K Shares 4,401 Est. Cost $19.52 Unrealized +26.6%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $98,874 Shares 545 Est. Cost $125.91 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $98,137 Shares 413 Est. Cost $227.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $97,991 Shares 322 Est. Cost $252.22 Unrealized +33.2%
HXL HEXCEL CORP 0.0%
Value $96,873 Shares 1,197 Est. Cost $61.87 Unrealized +36.4%
TRI-CONTINENTAL CORP 0.0%
Value $96,571 Shares 3,057 Est. Cost $30.74 Unrealized
DVA DAVITA INC 0.0%
Value $96,517 Shares 628 Est. Cost $126.06 Unrealized -0.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $95,988 Shares 1,520 Est. Cost $31.37 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $95,888 Shares 4,226 Est. Cost $56.59 Unrealized -44.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $95,653 Shares 1,397 Est. Cost $57.22 Unrealized
SRPT AVI BIOPHARMA INC 0.0%
Value $95,091 Shares 4,370 Est. Cost $34.79 Unrealized -41.8%
GLNG GOLAR LNG LTD 0.0%
Value $94,747 Shares 1,751 Est. Cost $38.10 Unrealized +8.5%
BG BUNGE GLOBAL SA 0.0%
Value $94,510 Shares 743 Est. Cost $103.10 Unrealized +8.7%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $93,795 Shares 11,813 Est. Cost $7.59 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $92,971 Shares 5,337 Est. Cost $9.36 Unrealized +105.5%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $92,969 Shares 425 Est. Cost $109.03 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value $91,971 Shares 1,935 Est. Cost $58.72 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $91,794 Shares 557 Est. Cost $170.48 Unrealized +13.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $91,123 Shares 1,005 Est. Cost $77.29 Unrealized +22.4%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value $90,561 Shares 1,547 Est. Cost $58.58 Unrealized
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value $90,550 Shares 1,000 Est. Cost $76.50 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $90,106 Shares 1,824 Est. Cost $51.29 Unrealized +9.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $89,887 Shares 1,216 Est. Cost $105.62 Unrealized +18.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $88,503 Shares 209 Est. Cost $504.76 Unrealized -5.4%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $87,910 Shares 5,900 Est. Cost $13.24 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $87,790 Shares 1,607 Est. Cost $18.17 Unrealized +221.3%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value $86,466 Shares 1,719 Est. Cost $83.02 Unrealized -40.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $86,460 Shares 677 Est. Cost $50.71 Unrealized +154.6%
ADC AGREE REALTY CORP 0.0%
Value $85,858 Shares 1,139 Est. Cost $70.32 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $84,248 Shares 3,935 Est. Cost $31.07 Unrealized
POOL POOL CORP 0.0%
Value $84,169 Shares 416 Est. Cost $312.88 Unrealized -19.5%
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value $83,769 Shares 2,860 Est. Cost $21.13 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $83,435 Shares 332 Est. Cost $288.19 Unrealized -3.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $83,284 Shares 295 Est. Cost $158.96 Unrealized +59.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $83,180 Shares 3,931 Est. Cost $23.52 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $82,764 Shares 2,453 Est. Cost $41.40 Unrealized +12.7%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $82,547 Shares 16,411 Est. Cost $4.98 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $82,354 Shares 1,690 Est. Cost $32.25 Unrealized +15.4%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $81,597 Shares 2,740 Est. Cost $30.42 Unrealized +25.0%
AMLP ALERIAN MLP ETF 0.0%
Value $81,434 Shares 1,547 Est. Cost $46.49 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $81,371 Shares 4,795 Est. Cost $15.79 Unrealized
AL AIR LEASE CORP 0.0%
Value $80,591 Shares 1,241 Est. Cost $49.05 Unrealized +31.5%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $79,178 Shares 6,750 Est. Cost $9.07 Unrealized +23.0%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value $78,146 Shares 1,602 Est. Cost $47.42 Unrealized +8.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,986 Shares 13,263 Est. Cost $8.41 Unrealized -13.6%
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value $77,924 Shares 1,645 Est. Cost $46.04 Unrealized
BLACKROCK CAPITAL ALLOC TR 0.0%
Value $77,715 Shares 5,500 Est. Cost $14.85 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $77,513 Shares 585 Est. Cost $132.50 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $76,082 Shares 695 Est. Cost $79.59 Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $75,802 Shares 23,688 Est. Cost $4.17 Unrealized -0.3%
BLACKROCK ENRGY & RES TR 0.0%
Value $75,039 Shares 4,335 Est. Cost $13.30 Unrealized
POCT INNOVATOR U.S. EQUITY POWER 0.0%
Value $74,796 Shares 1,735 Est. Cost $37.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $74,651 Shares 667 Est. Cost $74.52 Unrealized +61.7%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $74,461 Shares 4,195 Est. Cost $17.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $74,407 Shares 137 Est. Cost $372.85 Unrealized +38.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $74,276 Shares 937 Est. Cost $79.27 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $73,198 Shares 759 Est. Cost $110.22 Unrealized -5.5%
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value $72,124 Shares 510 Est. Cost $100.85 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $71,754 Shares 783 Est. Cost $91.39 Unrealized
KMX CARMAX INC 0.0%
Value $71,434 Shares 1,718 Est. Cost $76.57 Unrealized -41.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $70,312 Shares 4,893 Est. Cost $14.85 Unrealized +16.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $69,823 Shares 342 Est. Cost $214.09 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $69,688 Shares 1,146 Est. Cost $69.64 Unrealized -7.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $69,580 Shares 700 Est. Cost $99.24 Unrealized +13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $69,350 Shares 2,500 Est. Cost $14.60 Unrealized +41.2%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $68,575 Shares 270 Est. Cost $151.70 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $68,567 Shares 2,691 Est. Cost $25.76 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $68,277 Shares 817 Est. Cost $81.94 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $67,581 Shares 692 Est. Cost $102.75 Unrealized +7.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $67,575 Shares 929 Est. Cost $56.19 Unrealized
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value $67,539 Shares 737 Est. Cost $83.24 Unrealized +1.8%
ARGX ARGENX SE - ADR 0.0%
Value $67,183 Shares 92 Est. Cost $739.95 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $67,149 Shares 488 Est. Cost $86.76 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $66,950 Shares 2,576 Est. Cost $38.55 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $66,708 Shares 2,616 Est. Cost $28.20 Unrealized -1.2%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $66,056 Shares 846 Est. Cost $56.54 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $65,672 Shares 502 Est. Cost $90.64 Unrealized +15.8%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $65,384 Shares 958 Est. Cost $121.51 Unrealized -6.8%
TRI THOMSON REUTERS CORP 0.0%
Value $63,346 Shares 704 Est. Cost $144.00 Unrealized -25.7%
DGXX DIGI POWER X INC 0.0%
Value $62,930 Shares 31,000 Est. Cost $3.75 Unrealized -28.4%
FOX FOX CORP - CLASS B 0.0%
Value $62,552 Shares 1,178 Est. Cost $57.51 Unrealized +5.6%
TTC TORO CO 0.0%
Value $62,418 Shares 668 Est. Cost $89.49 Unrealized +4.0%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $61,939 Shares 495 Est. Cost $110.36 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $61,863 Shares 3,104 Est. Cost $21.17 Unrealized +19.0%
WEX WEX INC 0.0%
Value $61,522 Shares 402 Est. Cost $134.32 Unrealized +16.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $60,890 Shares 1,426 Est. Cost $38.37 Unrealized +5.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $60,534 Shares 872 Est. Cost $52.42 Unrealized +30.1%
FTAI FTAI AVIATION LTD 0.0%
Value $60,270 Shares 246 Est. Cost $122.43 Unrealized +121.2%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $60,159 Shares 1,252 Est. Cost $48.63 Unrealized
AES AES CORP 0.0%
Value $56,881 Shares 4,037 Est. Cost $13.21 Unrealized +14.6%
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value $56,772 Shares 813 Est. Cost $69.83 Unrealized
SNY SANOFI-ADR 0.0%
Value $56,756 Shares 1,178 Est. Cost $47.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%
Value $55,978 Shares 1,061 Est. Cost $62.44 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $55,527 Shares 300 Est. Cost $181.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $55,389 Shares 674 Est. Cost $82.34 Unrealized +3.4%
KGC KINROSS GOLD CORP 0.0%
Value $54,478 Shares 1,785 Est. Cost $20.16 Unrealized +67.6%
B BARRICK GOLD CORP 0.0%
Value $54,088 Shares 1,326 Est. Cost $21.35 Unrealized +126.2%
SLVM SYLVAMO CORP 0.0%
Value $53,856 Shares 1,275 Est. Cost $28.28 Unrealized +75.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $53,808 Shares 79 Est. Cost $420.38 Unrealized +54.8%
RRX REGAL BELOIT CORP 0.0%
Value $52,995 Shares 283 Est. Cost $158.33 Unrealized +14.4%
W WAYFAIR INC- CLASS A 0.0%
Value $52,873 Shares 703 Est. Cost $96.17 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value $52,598 Shares 523 Est. Cost $68.61 Unrealized +43.5%
NTRA NATERA INC 0.0%
Value $52,397 Shares 262 Est. Cost $222.93 Unrealized +1.3%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $51,624 Shares 6,543 Est. Cost $7.88 Unrealized
SETH PROSHARE SHORT ETHER ETF-USD 0.0%
Value $51,193 Shares 1,042 Est. Cost $44.41 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $50,460 Shares 3,000 Est. Cost $16.74 Unrealized +2.4%
CTRE CARETRUST REIT INC 0.0%
Value $50,357 Shares 1,374 Est. Cost $36.00 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $49,805 Shares 567 Est. Cost $80.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $49,796 Shares 363 Est. Cost $134.56 Unrealized +8.3%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $49,664 Shares 527 Est. Cost $80.11 Unrealized
AROC ARCHROCK INC 0.0%
Value $48,720 Shares 1,400 Est. Cost $19.23 Unrealized +52.0%
PRTA PROTHENA CORP PLC 0.0%
Value $48,600 Shares 5,000 Est. Cost $7.50 Unrealized +21.5%
MCW MISTER CAR WASH INC 0.0%
Value $48,448 Shares 6,951 Est. Cost $7.44 Unrealized -18.5%
PRI PRIMERICA INC 0.0%
Value $48,343 Shares 193 Est. Cost $266.98 Unrealized -2.2%
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value $48,152 Shares 527 Est. Cost $81.37 Unrealized
TMQ TRILOGY METALS INC 0.0%
Value $47,927 Shares 13,350 Est. Cost $5.03 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value $46,408 Shares 1,076 Est. Cost $34.76 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $45,954 Shares 485 Est. Cost $73.44 Unrealized +28.8%
BHE BENCHMARK ELECTRONICS-W/I 0.0%
Value $45,465 Shares 811 Est. Cost $27.86 Unrealized +89.3%
ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value $45,413 Shares 2,031 Est. Cost $20.78 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $45,169 Shares 825 Est. Cost $57.06 Unrealized +5.2%
BIDU BAIDU INC - SPON ADR 0.0%
Value $45,125 Shares 405 Est. Cost $101.85 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $45,100 Shares 490 Est. Cost $102.05 Unrealized +10.0%
EMQQ EMG MKT INTERNET ETF-USA INC 0.0%
Value $45,055 Shares 1,362 Est. Cost $39.21 Unrealized
SLYV SS SPDR S&P 600 SC VAL ETF 0.0%
Value $44,547 Shares 471 Est. Cost $90.97 Unrealized
EVX VANECK ENVIRONMENTAL SERVICE 0.0%
Value $44,529 Shares 1,150 Est. Cost $38.23 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $44,442 Shares 333 Est. Cost $132.49 Unrealized
ACM AECOM 0.0%
Value $44,361 Shares 523 Est. Cost $94.33 Unrealized +2.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value $44,162 Shares 1,646 Est. Cost $26.97 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $43,994 Shares 424 Est. Cost $96.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $43,722 Shares 452 Est. Cost $112.98 Unrealized -8.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $43,628 Shares 322 Est. Cost $55.70 Unrealized +159.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $43,547 Shares 1,427 Est. Cost $22.13 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42,889 Shares 433 Est. Cost $69.23 Unrealized +17.1%
FWD AB DISRUPTORS ETF 0.0%
Value $42,881 Shares 395 Est. Cost $108.56 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value $41,966 Shares 709 Est. Cost $56.96 Unrealized
OKLO OKLO INC 0.0%
Value $41,804 Shares 843 Est. Cost $80.69 Unrealized -0.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value $41,539 Shares 2,915 Est. Cost $17.87 Unrealized +12.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $41,270 Shares 1,052 Est. Cost $35.45 Unrealized +20.5%
CAE CAE INC 0.0%
Value $40,482 Shares 1,554 Est. Cost $28.05 Unrealized +13.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $40,482 Shares 7,800 Est. Cost $11.60 Unrealized -14.6%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $40,191 Shares 403 Est. Cost $84.56 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $39,848 Shares 2,653 Est. Cost $14.46 Unrealized
AVSC AVANTIS US SMALL CAP EQUITY 0.0%
Value $39,810 Shares 639 Est. Cost $58.74 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $39,612 Shares 468 Est. Cost $94.99 Unrealized -2.6%
BLACKROCK ENHAN LRG CAP CORE 0.0%
Value $38,908 Shares 1,851 Est. Cost $21.33 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $38,577 Shares 269 Est. Cost $123.44 Unrealized +8.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $38,453 Shares 117 Est. Cost $223.96 Unrealized
EVLN EATON VANCE FLOATING-RATE 0.0%
Value $38,110 Shares 791 Est. Cost $49.86 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $37,495 Shares 216 Est. Cost $267.47 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $37,453 Shares 831 Est. Cost $25.83 Unrealized +20.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $37,333 Shares 382 Est. Cost $86.71 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $37,238 Shares 450 Est. Cost $83.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $37,141 Shares 260 Est. Cost $202.28 Unrealized -12.8%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value $36,813 Shares 797 Est. Cost $44.13 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $36,546 Shares 860 Est. Cost $33.74 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $36,458 Shares 382 Est. Cost $95.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $36,427 Shares 199 Est. Cost $314.38 Unrealized -5.7%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value $36,347 Shares 1,266 Est. Cost $26.91 Unrealized
CARG CARGURUS INC 0.0%
Value $36,093 Shares 1,060 Est. Cost $34.17 Unrealized -5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $35,894 Shares 645 Est. Cost $54.02 Unrealized +24.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $35,846 Shares 1,384 Est. Cost $30.67 Unrealized
CELC CELCUITY INC 0.0%
Value $35,840 Shares 314 Est. Cost $107.47 Unrealized 0.0%
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value $35,728 Shares 770 Est. Cost $46.40 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $35,670 Shares 2,378 Est. Cost $15.00 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $35,406 Shares 348 Est. Cost $112.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35,304 Shares 784 Est. Cost $24.74 Unrealized +100.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $35,135 Shares 570 Est. Cost $65.00 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $34,930 Shares 1,522 Est. Cost $20.91 Unrealized +1.1%
OKTA OKTA INC 0.0%
Value $34,318 Shares 436 Est. Cost $88.78 Unrealized -2.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $34,315 Shares 1,207 Est. Cost $29.02 Unrealized
FNCL FIDELITY FINANCIALS ETF 0.0%
Value $34,187 Shares 487 Est. Cost $71.15 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $34,078 Shares 3,084 Est. Cost $11.05 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $33,961 Shares 967 Est. Cost $47.58 Unrealized -24.1%
HRL HORMEL FOODS CORP 0.0%
Value $33,862 Shares 1,495 Est. Cost $26.82 Unrealized -9.6%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $33,393 Shares 668 Est. Cost $50.50 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $33,393 Shares 834 Est. Cost $50.32 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $33,221 Shares 4,132 Est. Cost $7.53 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $33,135 Shares 1,363 Est. Cost $26.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $32,863 Shares 191 Est. Cost $87.64 Unrealized +113.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value $32,638 Shares 717 Est. Cost $45.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value $32,602 Shares 66 Est. Cost $408.75 Unrealized +1.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value $32,368 Shares 467 Est. Cost $67.98 Unrealized +10.2%
HDB HDFC BANK LTD-ADR 0.0%
Value $32,269 Shares 1,297 Est. Cost $41.82 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $32,261 Shares 743 Est. Cost $44.15 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $31,996 Shares 373 Est. Cost $58.07 Unrealized 0.0%
AMTM AMENTUM HOLDINGS, INC. COM 0.0%
Value $31,844 Shares 1,221 Est. Cost $27.87 Unrealized +20.1%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $31,836 Shares 1,050 Est. Cost $30.98 Unrealized
SNSR GLOBAL X INTERNET OF THINGS 0.0%
Value $31,829 Shares 854 Est. Cost $36.96 Unrealized
BITI PROSHARES SHORT BITC ETF-USD 0.0%
Value $31,699 Shares 1,189 Est. Cost $25.33 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $31,689 Shares 286 Est. Cost $107.37 Unrealized +15.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $31,608 Shares 104 Est. Cost $276.88 Unrealized +18.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $31,430 Shares 989 Est. Cost $32.45 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $31,414 Shares 688 Est. Cost $19.36 Unrealized +123.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $31,333 Shares 538 Est. Cost $61.13 Unrealized +4.6%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value $31,000 Shares 1,152 Est. Cost $28.11 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value $30,681 Shares 4,226 Est. Cost $7.57 Unrealized
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value $30,582 Shares 442 Est. Cost $48.31 Unrealized +50.7%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value $30,532 Shares 316 Est. Cost $93.43 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $30,478 Shares 364 Est. Cost $36.05 Unrealized +100.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $30,372 Shares 111 Est. Cost $216.50 Unrealized +33.2%
FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%
Value $30,097 Shares 271 Est. Cost $99.99 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $30,091 Shares 481 Est. Cost $60.42 Unrealized +6.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $29,759 Shares 55 Est. Cost $423.56 Unrealized +11.2%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $29,495 Shares 481 Est. Cost $48.92 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $29,191 Shares 603 Est. Cost $34.13 Unrealized +1.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $29,129 Shares 262 Est. Cost $111.78 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29,006 Shares 309 Est. Cost $45.93 Unrealized +185.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $28,888 Shares 140 Est. Cost $166.22 Unrealized +9.7%
E ENI SPA-SPONSORED ADR 0.0%
Value $28,758 Shares 508 Est. Cost $37.94 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%
Value $28,747 Shares 827 Est. Cost $30.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $28,690 Shares 95 Est. Cost $337.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28,526 Shares 214 Est. Cost $217.72 Unrealized -22.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $28,525 Shares 386 Est. Cost $67.12 Unrealized +1.9%
PXH INVES RAFI EMER MRKT-USD INC 0.0%
Value $28,336 Shares 1,053 Est. Cost $25.81 Unrealized
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $28,280 Shares 833 Est. Cost $49.37 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $28,230 Shares 334 Est. Cost $87.36 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $28,123 Shares 560 Est. Cost $93.90 Unrealized -47.2%
BWEB BITWISE WEB3 ETF 0.0%
Value $28,122 Shares 443 Est. Cost $46.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $28,086 Shares 211 Est. Cost $138.21 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27,800 Shares 4,000 Est. Cost $1.56 Unrealized +416.9%
HCMT DIREXION HCM TACTIC US ETF 0.0%
Value $27,730 Shares 788 Est. Cost $35.19 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value $27,511 Shares 1,213 Est. Cost $22.97 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $27,428 Shares 530 Est. Cost $43.32 Unrealized +26.9%
PXF INVESCO RAFI DEVELOPED MARKE 0.0%
Value $27,401 Shares 392 Est. Cost $65.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $27,401 Shares 745 Est. Cost $46.14 Unrealized +13.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $27,397 Shares 246 Est. Cost $96.83 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $27,373 Shares 411 Est. Cost $52.14 Unrealized
SIXG DEFIANCE CONNECTIVE TECH ETF 0.0%
Value $27,270 Shares 400 Est. Cost $42.50 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $27,132 Shares 476 Est. Cost $69.16 Unrealized +1.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $27,029 Shares 263 Est. Cost $108.90 Unrealized -6.2%
UI UBIQUITI INC 0.0%
Value $26,870 Shares 34 Est. Cost $506.27 Unrealized +22.1%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $26,715 Shares 302 Est. Cost $89.57 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $26,533 Shares 501 Est. Cost $56.08 Unrealized +9.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $26,420 Shares 2,929 Est. Cost $15.34 Unrealized -25.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $26,397 Shares 131 Est. Cost $174.80 Unrealized +8.0%
CVE CENOVUS ENERGY INC 0.0%
Value $26,291 Shares 991 Est. Cost $16.25 Unrealized +20.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $26,222 Shares 121 Est. Cost $139.37 Unrealized +26.6%
NTES NETEASE INC-ADR 0.0%
Value $25,858 Shares 231 Est. Cost $141.22 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value $25,822 Shares 5,577 Est. Cost $4.42 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $25,778 Shares 334 Est. Cost $77.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $25,698 Shares 560 Est. Cost $58.84 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $25,688 Shares 400 Est. Cost $24.48 Unrealized +223.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25,606 Shares 341 Est. Cost $75.30 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value $25,533 Shares 182 Est. Cost $218.27 Unrealized -11.4%
CMC COMMERCIAL METALS CO 0.0%
Value $25,493 Shares 415 Est. Cost $56.92 Unrealized +35.2%
FTI TECHNIPFMC PLC 0.0%
Value $25,371 Shares 367 Est. Cost $38.31 Unrealized +47.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25,318 Shares 198 Est. Cost $124.47 Unrealized +28.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $25,310 Shares 132 Est. Cost $132.95 Unrealized +19.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $25,154 Shares 1,115 Est. Cost $23.48 Unrealized
EXPO EXPONENT INC 0.0%
Value $25,121 Shares 385 Est. Cost $96.33 Unrealized -24.7%
TRIN TRINITY CAPITAL INC 0.0%
Value $25,007 Shares 1,700 Est. Cost $15.76 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value $24,921 Shares 234 Est. Cost $106.70 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $24,883 Shares 175 Est. Cost $104.48 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $24,722 Shares 287 Est. Cost $97.40 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $24,620 Shares 2,938 Est. Cost $7.16 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $24,526 Shares 307 Est. Cost $98.77 Unrealized +14.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $24,517 Shares 691 Est. Cost $50.98 Unrealized -0.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%
Value $24,498 Shares 600 Est. Cost $41.45 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER 0.0%
Value $24,372 Shares 566 Est. Cost $36.50 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $24,361 Shares 2,393 Est. Cost $15.36 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24,012 Shares 232 Est. Cost $131.20 Unrealized -19.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $23,845 Shares 6,515 Est. Cost $4.49 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $23,795 Shares 545 Est. Cost $37.51 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $23,747 Shares 932 Est. Cost $17.78 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23,719 Shares 40 Est. Cost $310.48 Unrealized +54.7%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $23,326 Shares 2,039 Est. Cost $10.76 Unrealized
SAIA SAIA INC 0.0%
Value $23,184 Shares 66 Est. Cost $445.92 Unrealized -16.6%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $23,079 Shares 444 Est. Cost $38.61 Unrealized
SEE SEALED AIR CORP 0.0%
Value $23,001 Shares 547 Est. Cost $39.22 Unrealized +6.6%
VALE VALE SA-SP ADR 0.0%
Value $22,942 Shares 1,442 Est. Cost $13.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $22,850 Shares 158 Est. Cost $97.97 Unrealized +35.3%
BLACKROCK HEALTH SCIENCES 0.0%
Value $22,721 Shares 590 Est. Cost $40.46 Unrealized
GAP GAP INC/THE 0.0%
Value $22,627 Shares 935 Est. Cost $15.18 Unrealized +80.9%
LRGF ISHARES US EQUITY FACTOR ETF 0.0%
Value $22,572 Shares 342 Est. Cost $60.35 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $22,558 Shares 505 Est. Cost $47.00 Unrealized +4.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $22,395 Shares 619 Est. Cost $32.15 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $22,030 Shares 804 Est. Cost $26.97 Unrealized
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $21,956 Shares 456 Est. Cost $45.05 Unrealized
IONQ IONQ INC 0.0%
Value $21,853 Shares 758 Est. Cost $31.86 Unrealized +30.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $21,825 Shares 980 Est. Cost $30.20 Unrealized -9.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $21,763 Shares 98 Est. Cost $119.40 Unrealized +85.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,637 Shares 397 Est. Cost $13.49 Unrealized +318.8%
NUVEEN NY AMT-FR MUNI INC 0.0%
Value $21,441 Shares 2,100 Est. Cost $10.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $21,426 Shares 1,283 Est. Cost $13.32 Unrealized +87.1%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $21,357 Shares 1,895 Est. Cost $11.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $21,278 Shares 674 Est. Cost $22.74 Unrealized +9.1%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $21,225 Shares 185 Est. Cost $84.84 Unrealized
KT KT CORP-SP ADR 0.0%
Value $20,892 Shares 974 Est. Cost $19.66 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20,841 Shares 199 Est. Cost $92.80 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $20,627 Shares 1,571 Est. Cost $13.57 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $20,618 Shares 951 Est. Cost $12.31 Unrealized
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $20,002 Shares 309 Est. Cost $55.40 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $19,982 Shares 64 Est. Cost $216.69 Unrealized
OGN ORGANON & CO-W/I 0.0%
Value $19,929 Shares 3,327 Est. Cost $25.18 Unrealized -67.3%
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value $19,836 Shares 602 Est. Cost $32.75 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $19,816 Shares 398 Est. Cost $69.99 Unrealized
RAL RALLIANT CORP 0.0%
Value $19,797 Shares 476 Est. Cost $46.25 Unrealized +6.3%
CYTK CYTOKINETICS INC 0.0%
Value $19,773 Shares 300 Est. Cost $62.21 Unrealized +3.6%
MKSI MKS INC 0.0%
Value $19,534 Shares 85 Est. Cost $200.69 Unrealized +12.2%
HUN HUNTSMAN CORP 0.0%
Value $18,967 Shares 1,425 Est. Cost $29.58 Unrealized -59.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $18,876 Shares 290 Est. Cost $65.09 Unrealized
DFEM DIMENSIONAL EMRG MRKT CORE 0.0%
Value $18,864 Shares 546 Est. Cost $33.08 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $18,846 Shares 468 Est. Cost $44.76 Unrealized -13.4%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $18,544 Shares 989 Est. Cost $11.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $18,532 Shares 267 Est. Cost $66.73 Unrealized +7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,372 Shares 290 Est. Cost $71.05 Unrealized +0.5%
IBTG ISHARES IBONDS DEC 2026 TERM 0.0%
Value $18,332 Shares 800 Est. Cost $22.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18,198 Shares 55 Est. Cost $289.15 Unrealized +22.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $18,158 Shares 473 Est. Cost $38.39 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $18,146 Shares 1,582 Est. Cost $14.72 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $17,417 Shares 321 Est. Cost $36.44 Unrealized +43.6%
NBTB N B T BANCORP INC 0.0%
Value $17,287 Shares 406 Est. Cost $23.27 Unrealized +90.5%
RYAAY RYANAIR HOLDINGS-SP ADR 0.0%
Value $17,282 Shares 299 Est. Cost $71.80 Unrealized
WPC WP CAREY INC 0.0%
Value $17,262 Shares 254 Est. Cost $59.96 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,218 Shares 201 Est. Cost $54.04 Unrealized +74.0%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $17,213 Shares 171 Est. Cost $100.41 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $17,116 Shares 134 Est. Cost $81.26 Unrealized
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value $17,010 Shares 500 Est. Cost $25.55 Unrealized
EQH EQUITABLE HOLDINGS INC COM 0.0%
Value $16,959 Shares 457 Est. Cost $34.72 Unrealized +31.4%
ONC BEIGENE LTD-ADR 0.0%
Value $16,927 Shares 57 Est. Cost $268.06 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $16,762 Shares 455 Est. Cost $37.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $16,731 Shares 103 Est. Cost $179.39 Unrealized -6.7%
IREN IREN LTD 0.0%
Value $16,592 Shares 484 Est. Cost $48.26 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $16,531 Shares 215 Est. Cost $72.61 Unrealized +13.5%
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value $16,226 Shares 411 Est. Cost $39.48 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value $16,069 Shares 338 Est. Cost $47.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $16,046 Shares 116 Est. Cost $175.13 Unrealized -6.1%
ETH GRAYSCALE ETHEREUM MINI TRUS ETF 0.0%
Value $15,967 Shares 804 Est. Cost $31.49 Unrealized
CHE CHEMED CORP 0.0%
Value $15,865 Shares 42 Est. Cost $555.77 Unrealized -18.9%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $15,830 Shares 369 Est. Cost $24.83 Unrealized
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value $15,809 Shares 341 Est. Cost $44.55 Unrealized
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value $15,761 Shares 224 Est. Cost $64.31 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value $15,740 Shares 192 Est. Cost $80.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $15,694 Shares 147 Est. Cost $69.48 Unrealized +67.2%
NOV NOV INC 0.0%
Value $15,499 Shares 824 Est. Cost $13.30 Unrealized +39.9%
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value $15,249 Shares 1,020 Est. Cost $15.68 Unrealized +7.2%
SCHH SCHWAB US REIT ETF 0.0%
Value $15,215 Shares 708 Est. Cost $20.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,159 Shares 208 Est. Cost $56.49 Unrealized +5.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $15,113 Shares 1,250 Est. Cost $8.35 Unrealized +34.8%
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value $15,076 Shares 125 Est. Cost $94.67 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $15,037 Shares 59 Est. Cost $221.48 Unrealized +11.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15,028 Shares 366 Est. Cost $38.08 Unrealized +11.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $14,941 Shares 110 Est. Cost $155.96 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $14,906 Shares 136 Est. Cost $54.20 Unrealized +190.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $14,863 Shares 159 Est. Cost $71.62 Unrealized +32.9%
FLNG FLEX LNG LTD 0.0%
Value $14,855 Shares 500 Est. Cost $25.03 Unrealized +5.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,819 Shares 9,379 Est. Cost $1.70 Unrealized 0.0%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value $14,594 Shares 501 Est. Cost $32.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,574 Shares 159 Est. Cost $170.98 Unrealized -30.5%
SMOT VANECK MORNINGSTAR SMID MOAT 0.0%
Value $14,498 Shares 412 Est. Cost $36.08 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $14,385 Shares 36 Est. Cost $406.19 Unrealized +10.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $14,367 Shares 110 Est. Cost $87.03 Unrealized +37.1%
THC TENET HEALTHCARE CORP 0.0%
Value $14,342 Shares 76 Est. Cost $177.42 Unrealized +16.2%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value $14,320 Shares 305 Est. Cost $47.05 Unrealized
MTRN MATERION CORP 0.0%
Value $14,320 Shares 99 Est. Cost $123.79 Unrealized +17.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14,277 Shares 145 Est. Cost $121.43 Unrealized +1.7%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $14,177 Shares 94 Est. Cost $221.08 Unrealized -12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14,122 Shares 434 Est. Cost $31.35 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $14,115 Shares 253 Est. Cost $50.11 Unrealized +6.6%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $14,066 Shares 1,247 Est. Cost $9.16 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $14,062 Shares 357 Est. Cost $37.83 Unrealized +10.7%
LAES SEALSQ CORP 0.0%
Value $14,046 Shares 5,361 Est. Cost $3.74 Unrealized +12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13,906 Shares 148 Est. Cost $70.11 Unrealized +19.2%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $13,870 Shares 448 Est. Cost $30.96 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $13,850 Shares 1,000 Est. Cost $14.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $13,574 Shares 40 Est. Cost $285.39 Unrealized +12.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $13,525 Shares 143 Est. Cost $87.31 Unrealized +8.8%
IAC IAC INC 0.0%
Value $13,370 Shares 334 Est. Cost $36.30 Unrealized +3.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $13,307 Shares 275 Est. Cost $61.48 Unrealized -4.1%
VC VISTEON CORP 0.0%
Value $13,302 Shares 146 Est. Cost $110.91 Unrealized -11.9%
PSMT PRICESMART INC 0.0%
Value $13,244 Shares 88 Est. Cost $131.78 Unrealized +9.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $13,234 Shares 1,380 Est. Cost $6.69 Unrealized +34.1%
QS QUANTUMSCAPE CORP 0.0%
Value $12,760 Shares 2,000 Est. Cost $6.83 Unrealized +35.4%
TRU TRANSUNION 0.0%
Value $12,731 Shares 184 Est. Cost $83.11 Unrealized -5.0%
TWLO TWILIO INC - A 0.0%
Value $12,582 Shares 100 Est. Cost $97.89 Unrealized +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,577 Shares 312 Est. Cost $65.67 Unrealized -40.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12,481 Shares 72 Est. Cost $167.98 Unrealized +3.4%
AN AUTONATION INC 0.0%
Value $12,301 Shares 63 Est. Cost $210.78 Unrealized -0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,281 Shares 59 Est. Cost $136.08 Unrealized +25.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $12,250 Shares 111 Est. Cost $110.01 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value $12,206 Shares 490 Est. Cost $25.08 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $12,160 Shares 586 Est. Cost $12.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value $12,151 Shares 167 Est. Cost $66.81 Unrealized +27.7%
SSRM SSR MINING INC 0.0%
Value $12,142 Shares 413 Est. Cost $16.92 Unrealized +50.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $12,136 Shares 253 Est. Cost $35.40 Unrealized +19.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,030 Shares 162 Est. Cost $66.79 Unrealized +11.5%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $11,990 Shares 205 Est. Cost $53.21 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $11,827 Shares 280 Est. Cost $41.71 Unrealized
MATX MATSON INC 0.0%
Value $11,804 Shares 72 Est. Cost $153.41 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $11,718 Shares 300 Est. Cost $38.54 Unrealized -12.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11,707 Shares 47 Est. Cost $198.57 Unrealized +36.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11,685 Shares 207 Est. Cost $57.36 Unrealized 0.0%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value $11,510 Shares 546 Est. Cost $21.41 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $11,406 Shares 105 Est. Cost $122.88 Unrealized -7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11,386 Shares 120 Est. Cost $87.79 Unrealized +14.0%
PJUN INNOVATOR U.S. EQUITY POWER 0.0%
Value $11,377 Shares 272 Est. Cost $34.52 Unrealized
GLIBK GCI LIBERTY INC-CL C WI 0.0%
Value $11,312 Shares 304 Est. Cost $35.27 Unrealized +8.2%
IRMD IRADIMED CORP 0.0%
Value $11,262 Shares 117 Est. Cost $84.23 Unrealized +18.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11,241 Shares 82 Est. Cost $124.86 Unrealized +12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,211 Shares 62 Est. Cost $194.98 Unrealized +12.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $11,180 Shares 56 Est. Cost $192.32 Unrealized +0.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $11,117 Shares 122 Est. Cost $112.41 Unrealized -17.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $11,107 Shares 100 Est. Cost $116.10 Unrealized +11.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,044 Shares 375 Est. Cost $35.11 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,922 Shares 101 Est. Cost $114.46 Unrealized +0.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $10,880 Shares 1,000 Est. Cost $18.51 Unrealized -13.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10,869 Shares 666 Est. Cost $19.94 Unrealized -8.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $10,783 Shares 102 Est. Cost $86.48 Unrealized +32.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $10,679 Shares 435 Est. Cost $23.31 Unrealized
BCE BCE INC 0.0%
Value $10,601 Shares 420 Est. Cost $23.04 Unrealized +8.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $10,553 Shares 196 Est. Cost $43.55 Unrealized +19.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,479 Shares 62 Est. Cost $144.86 Unrealized +24.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,411 Shares 37 Est. Cost $213.84 Unrealized +12.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $10,341 Shares 39 Est. Cost $307.10 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $10,294 Shares 226 Est. Cost $38.78 Unrealized +7.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $10,290 Shares 130 Est. Cost $75.74 Unrealized +6.5%
NWL NEWELL BRANDS INC 0.0%
Value $10,290 Shares 3,000 Est. Cost $6.68 Unrealized -34.6%
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value $10,233 Shares 202 Est. Cost $51.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $10,159 Shares 675 Est. Cost $12.89 Unrealized +26.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $10,151 Shares 90 Est. Cost $99.71 Unrealized +25.4%
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value $10,107 Shares 290 Est. Cost $34.85 Unrealized
NLR VANECK URANI & NUCLR ETF-USD 0.0%
Value $9,989 Shares 75 Est. Cost $119.34 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9,959 Shares 109 Est. Cost $92.52 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9,879 Shares 78 Est. Cost $121.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9,864 Shares 332 Est. Cost $32.10 Unrealized -3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9,825 Shares 149 Est. Cost $62.82 Unrealized +8.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $9,720 Shares 165 Est. Cost $48.11 Unrealized +24.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9,693 Shares 127 Est. Cost $89.35 Unrealized -18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,666 Shares 187 Est. Cost $41.15 Unrealized +22.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,641 Shares 80 Est. Cost $99.77 Unrealized +30.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9,614 Shares 357 Est. Cost $28.70 Unrealized +1.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9,604 Shares 20 Est. Cost $542.35 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $9,494 Shares 86 Est. Cost $110.15 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9,227 Shares 197 Est. Cost $55.68 Unrealized
BMI BADGER METER INC 0.0%
Value $9,141 Shares 60 Est. Cost $206.20 Unrealized -21.5%
IMAX IMAX CORP 0.0%
Value $9,122 Shares 240 Est. Cost $35.00 Unrealized +2.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $9,108 Shares 214 Est. Cost $55.84 Unrealized -13.9%
KBH KB HOME 0.0%
Value $9,108 Shares 176 Est. Cost $61.14 Unrealized -0.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $9,055 Shares 166 Est. Cost $52.10 Unrealized
TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%
Value $8,996 Shares 256 Est. Cost $33.78 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $8,874 Shares 117 Est. Cost $79.25 Unrealized +5.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,843 Shares 81 Est. Cost $87.17 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value $8,812 Shares 36 Est. Cost $203.68 Unrealized +84.7%
HAUZ XTRACKERS INTL REAL ESTATE 0.0%
Value $8,790 Shares 389 Est. Cost $23.21 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $8,786 Shares 269 Est. Cost $41.55 Unrealized -12.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $8,782 Shares 112 Est. Cost $78.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,725 Shares 135 Est. Cost $67.64 Unrealized +8.8%
GIB CGI INC 0.0%
Value $8,626 Shares 118 Est. Cost $89.01 Unrealized -5.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $8,575 Shares 131 Est. Cost $55.80 Unrealized +12.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,537 Shares 81 Est. Cost $47.99 Unrealized +73.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8,467 Shares 67 Est. Cost $125.26 Unrealized +2.4%
MSA MSA SAFETY INC 0.0%
Value $8,361 Shares 51 Est. Cost $173.99 Unrealized +6.5%
UNF UNIFIRST CORP/MA 0.0%
Value $8,302 Shares 33 Est. Cost $200.70 Unrealized +6.8%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $8,288 Shares 419 Est. Cost $25.42 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,276 Shares 85 Est. Cost $41.90 Unrealized +147.3%
OSIS OSI SYSTEMS INC 0.0%
Value $8,231 Shares 31 Est. Cost $261.19 Unrealized +5.6%
SMBS SCHWAB MBS ETF 0.0%
Value $8,227 Shares 322 Est. Cost $25.67 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $8,181 Shares 111 Est. Cost $57.05 Unrealized +21.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8,083 Shares 559 Est. Cost $10.51 Unrealized +36.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,036 Shares 243 Est. Cost $34.76 Unrealized +32.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,983 Shares 68 Est. Cost $76.20 Unrealized +31.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7,960 Shares 104 Est. Cost $65.62 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,957 Shares 372 Est. Cost $20.49 Unrealized +3.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,953 Shares 80 Est. Cost $121.40 Unrealized +11.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $7,758 Shares 836 Est. Cost $19.49 Unrealized
OZK BANK OZK 0.0%
Value $7,710 Shares 168 Est. Cost $50.09 Unrealized -3.5%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $7,659 Shares 305 Est. Cost $25.82 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $7,653 Shares 83 Est. Cost $31.73 Unrealized +173.0%
ACA ARCOSA INC 0.0%
Value $7,642 Shares 72 Est. Cost $103.47 Unrealized +13.8%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $7,586 Shares 438 Est. Cost $13.25 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $7,584 Shares 163 Est. Cost $48.18 Unrealized
FLR FLUOR CORP 0.0%
Value $7,464 Shares 160 Est. Cost $46.79 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $7,462 Shares 22 Est. Cost $247.38 Unrealized +36.2%
IX ORIX - SPONSORED ADR 0.0%
Value $7,348 Shares 245 Est. Cost $29.22 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7,305 Shares 125 Est. Cost $62.08 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value $7,268 Shares 17 Est. Cost $436.62 Unrealized +1.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7,267 Shares 189 Est. Cost $37.48 Unrealized -0.3%
FNB FNB CORP 0.0%
Value $7,206 Shares 431 Est. Cost $15.72 Unrealized +13.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $7,194 Shares 157 Est. Cost $51.85 Unrealized +24.8%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $7,174 Shares 170 Est. Cost $23.63 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $7,173 Shares 116 Est. Cost $74.25 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $7,161 Shares 66 Est. Cost $128.09 Unrealized -11.9%
AORT ARTIVION INC 0.0%
Value $7,141 Shares 195 Est. Cost $44.35 Unrealized -7.2%
BTGD STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD 0.0%
Value $7,116 Shares 260 Est. Cost $34.33 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $7,059 Shares 21 Est. Cost $322.08 Unrealized
ESAB ESAB CORP 0.0%
Value $7,056 Shares 73 Est. Cost $118.71 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value $7,034 Shares 164 Est. Cost $40.99 Unrealized +6.8%
JHX JAMES HARDIE IND PLC-SP ADR 0.0%
Value $6,989 Shares 369 Est. Cost $21.45 Unrealized +10.8%
SLM SLM CORP 0.0%
Value $6,980 Shares 326 Est. Cost $29.25 Unrealized -11.6%
BBD BANCO BRADESCO-ADR 0.0%
Value $6,796 Shares 1,862 Est. Cost $3.33 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $6,793 Shares 8 Est. Cost $403.82 Unrealized +73.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $6,768 Shares 235 Est. Cost $17.84 Unrealized +30.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,641 Shares 24 Est. Cost $111.76 Unrealized +179.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $6,637 Shares 41 Est. Cost $189.98 Unrealized -0.3%
ITRI ITRON INC 0.0%
Value $6,633 Shares 74 Est. Cost $108.94 Unrealized -9.4%
SR SPIRE INC 0.0%
Value $6,609 Shares 73 Est. Cost $83.67 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,598 Shares 220 Est. Cost $39.42 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $6,587 Shares 163 Est. Cost $21.39 Unrealized +67.9%
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value $6,548 Shares 150 Est. Cost $52.33 Unrealized
NE NOBLE CORP PLC 0.0%
Value $6,526 Shares 133 Est. Cost $29.24 Unrealized +27.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6,484 Shares 86 Est. Cost $79.64 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value $6,434 Shares 68 Est. Cost $83.26 Unrealized +18.3%
WLK WESTLAKE CORP 0.0%
Value $6,425 Shares 55 Est. Cost $82.22 Unrealized +8.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6,411 Shares 23 Est. Cost $338.71 Unrealized -11.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value $6,386 Shares 55 Est. Cost $78.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6,383 Shares 177 Est. Cost $36.28 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $6,379 Shares 415 Est. Cost $13.97 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $6,298 Shares 95 Est. Cost $77.19 Unrealized -11.7%
WSBC WESBANCO INC 0.0%
Value $6,277 Shares 182 Est. Cost $32.32 Unrealized +10.0%
OSEA HARBOR INTL COMPOUNDERS ETF 0.0%
Value $6,253 Shares 216 Est. Cost $28.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,239 Shares 33 Est. Cost $153.31 Unrealized +10.3%
MUR MURPHY OIL CORP 0.0%
Value $6,229 Shares 151 Est. Cost $24.52 Unrealized +29.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6,201 Shares 365 Est. Cost $17.37 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $6,194 Shares 13 Est. Cost $235.67 Unrealized +93.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $6,151 Shares 344 Est. Cost $31.89 Unrealized -25.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $6,143 Shares 129 Est. Cost $32.03 Unrealized +3.0%
WDFC WD-40 CO 0.0%
Value $6,118 Shares 30 Est. Cost $220.34 Unrealized +1.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6,089 Shares 222 Est. Cost $26.62 Unrealized +12.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $6,046 Shares 92 Est. Cost $62.26 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $6,020 Shares 56 Est. Cost $104.00 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,990 Shares 45 Est. Cost $201.11 Unrealized -22.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $5,922 Shares 229 Est. Cost $25.57 Unrealized +7.1%
PLUS EPLUS INC 0.0%
Value $5,870 Shares 78 Est. Cost $85.12 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $5,846 Shares 100 Est. Cost $42.23 Unrealized +40.0%
LKQ LKQ CORP 0.0%
Value $5,845 Shares 199 Est. Cost $37.51 Unrealized -11.4%
AA ALCOA CORP 0.0%
Value $5,837 Shares 88 Est. Cost $40.88 Unrealized +49.4%
CBAN COLONY BANKCORP 0.0%
Value $5,811 Shares 291 Est. Cost $16.81 Unrealized +15.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $5,797 Shares 820 Est. Cost $7.06 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $5,792 Shares 90 Est. Cost $53.99 Unrealized +13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,749 Shares 64 Est. Cost $102.45 Unrealized -2.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $5,745 Shares 172 Est. Cost $32.53 Unrealized +13.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $5,744 Shares 42 Est. Cost $136.76 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $5,737 Shares 48 Est. Cost $121.06 Unrealized +2.0%
CGNX COGNEX CORP 0.0%
Value $5,732 Shares 117 Est. Cost $43.24 Unrealized +2.9%
INSM INSMED INC 0.0%
Value $5,723 Shares 35 Est. Cost $175.11 Unrealized -9.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $5,688 Shares 204 Est. Cost $25.01 Unrealized +12.8%
SEB SEABOARD CORP 0.0%
Value $5,654 Shares 1 Est. Cost $2636.66 Unrealized +87.5%
ABEV AMBEV SA-ADR 0.0%
Value $5,650 Shares 1,935 Est. Cost $2.47 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $5,623 Shares 89 Est. Cost $45.39 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5,602 Shares 102 Est. Cost $45.56 Unrealized +9.8%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $5,584 Shares 85 Est. Cost $66.36 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $5,573 Shares 166 Est. Cost $29.20 Unrealized +14.6%
SUI SUN COMMUNITIES INC 0.0%
Value $5,542 Shares 44 Est. Cost $129.00 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $5,540 Shares 38 Est. Cost $143.34 Unrealized
SITM SITIME CORP 0.0%
Value $5,526 Shares 16 Est. Cost $180.72 Unrealized +108.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,504 Shares 230 Est. Cost $21.76 Unrealized +12.9%
OTTR OTTER TAIL CORP 0.0%
Value $5,442 Shares 62 Est. Cost $76.31 Unrealized +12.5%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $5,388 Shares 102 Est. Cost $52.82 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $5,364 Shares 143 Est. Cost $37.84 Unrealized +3.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5,350 Shares 10,358 Est. Cost $3.53 Unrealized -79.5%
MSTY YIELDMAX MSTR OPTION IS ETF 0.0%
Value $5,323 Shares 250 Est. Cost $29.60 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5,302 Shares 121 Est. Cost $42.60 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $5,264 Shares 283 Est. Cost $20.32 Unrealized +4.6%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $5,243 Shares 254 Est. Cost $21.37 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $5,235 Shares 189 Est. Cost $30.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5,210 Shares 87 Est. Cost $58.59 Unrealized +9.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $5,147 Shares 154 Est. Cost $36.06 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $5,085 Shares 219 Est. Cost $23.24 Unrealized
PDN INV RAFI DEV MKT US SM-USDIN 0.0%
Value $5,074 Shares 117 Est. Cost $42.19 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $5,060 Shares 112 Est. Cost $31.71 Unrealized +14.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $5,022 Shares 138 Est. Cost $43.19 Unrealized -2.5%
NICE NICE LTD - SPON ADR 0.0%
Value $4,962 Shares 45 Est. Cost $110.27 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $4,958 Shares 312 Est. Cost $15.59 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $4,922 Shares 273 Est. Cost $15.68 Unrealized +13.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,913 Shares 28 Est. Cost $96.32 Unrealized +33.8%
SNX TD SYNNEX CORP 0.0%
Value $4,893 Shares 29 Est. Cost $133.97 Unrealized +17.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,868 Shares 275 Est. Cost $17.35 Unrealized +8.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $4,856 Shares 60 Est. Cost $68.80 Unrealized
RMBS RAMBUS INC 0.0%
Value $4,818 Shares 56 Est. Cost $53.58 Unrealized +95.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,799 Shares 24 Est. Cost $200.04 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $4,776 Shares 364 Est. Cost $22.82 Unrealized -9.8%
SLV ISHARES SILVER TRUST 0.0%
Value $4,770 Shares 70 Est. Cost $68.14 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4,749 Shares 66 Est. Cost $11.24 Unrealized +330.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4,721 Shares 38 Est. Cost $132.90 Unrealized +20.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4,704 Shares 469 Est. Cost $9.19 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $4,681 Shares 59 Est. Cost $96.56 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,638 Shares 50 Est. Cost $49.00 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $4,596 Shares 101 Est. Cost $31.15 Unrealized +25.1%
IDA IDACORP INC 0.0%
Value $4,575 Shares 32 Est. Cost $115.85 Unrealized +16.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,568 Shares 488 Est. Cost $8.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4,564 Shares 31 Est. Cost $123.40 Unrealized +28.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4,553 Shares 496 Est. Cost $24.43 Unrealized -39.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,540 Shares 970 Est. Cost $0.75 Unrealized +648.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4,533 Shares 79 Est. Cost $67.35 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $4,518 Shares 180 Est. Cost $33.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,516 Shares 482 Est. Cost $9.03 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $4,515 Shares 71 Est. Cost $53.22 Unrealized +30.1%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $4,514 Shares 186 Est. Cost $24.48 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $4,498 Shares 133 Est. Cost $28.60 Unrealized +15.3%
TRNO TERRENO REALTY CORP 0.0%
Value $4,484 Shares 73 Est. Cost $57.14 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $4,472 Shares 1,871 Est. Cost $1.98 Unrealized
GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%
Value $4,457 Shares 100 Est. Cost $45.37 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,432 Shares 133 Est. Cost $31.88 Unrealized +6.2%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $4,422 Shares 99 Est. Cost $55.82 Unrealized -11.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value $4,403 Shares 76 Est. Cost $47.68 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $4,387 Shares 111 Est. Cost $47.03 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $4,384 Shares 45 Est. Cost $68.39 Unrealized +36.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,367 Shares 37 Est. Cost $140.33 Unrealized +13.0%
GKOS GLAUKOS CORP 0.0%
Value $4,306 Shares 40 Est. Cost $95.54 Unrealized +21.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4,283 Shares 30 Est. Cost $131.91 Unrealized +20.2%
LI LI AUTO INC - ADR 0.0%
Value $4,279 Shares 240 Est. Cost $16.93 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $4,264 Shares 71 Est. Cost $72.94 Unrealized -12.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4,250 Shares 140 Est. Cost $29.66 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $4,242 Shares 76 Est. Cost $48.87 Unrealized +17.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $4,221 Shares 125 Est. Cost $32.47 Unrealized +9.6%
VAL VALARIS LTD 0.0%
Value $4,216 Shares 43 Est. Cost $37.62 Unrealized +79.9%
ROG ROGERS CORP 0.0%
Value $4,186 Shares 39 Est. Cost $85.87 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,176 Shares 263 Est. Cost $13.19 Unrealized +76.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $4,145 Shares 450 Est. Cost $9.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,133 Shares 51 Est. Cost $71.49 Unrealized +35.8%
JOBY JOBY AVIATION INC 0.0%
Value $4,130 Shares 500 Est. Cost $15.19 Unrealized -18.5%
GLIBA GCI LIBERTY INC-CL A WI 0.0%
Value $4,127 Shares 112 Est. Cost $35.52 Unrealized +7.9%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $4,113 Shares 458 Est. Cost $7.86 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4,099 Shares 97 Est. Cost $66.58 Unrealized -31.4%
G GENPACT LTD 0.0%
Value $4,098 Shares 110 Est. Cost $43.39 Unrealized -1.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $4,094 Shares 130 Est. Cost $30.87 Unrealized +10.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4,090 Shares 142 Est. Cost $26.04 Unrealized
ATRC ATRICURE INC 0.0%
Value $4,080 Shares 143 Est. Cost $36.66 Unrealized +0.7%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $4,078 Shares 40 Est. Cost $254.90 Unrealized -34.7%
DOCU DOCUSIGN INC 0.0%
Value $4,077 Shares 86 Est. Cost $53.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4,054 Shares 60 Est. Cost $79.02 Unrealized +1.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $4,003 Shares 106 Est. Cost $42.62 Unrealized -2.0%
CHRD CHORD ENERGY CORP 0.0%
Value $3,981 Shares 28 Est. Cost $91.97 Unrealized +6.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3,980 Shares 15 Est. Cost $255.14 Unrealized +8.0%
ARDX ARDELYX INC 0.0%
Value $3,965 Shares 662 Est. Cost $5.07 Unrealized +39.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $3,950 Shares 73 Est. Cost $54.67 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value $3,947 Shares 51 Est. Cost $88.25 Unrealized -6.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3,942 Shares 10 Est. Cost $217.46 Unrealized +60.6%
CIB GRUPO CIBEST SA-ADR 0.0%
Value $3,932 Shares 54 Est. Cost $46.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3,909 Shares 15 Est. Cost $279.81 Unrealized +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,896 Shares 84 Est. Cost $54.82 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $3,828 Shares 453 Est. Cost $10.52 Unrealized +22.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $3,824 Shares 234 Est. Cost $14.85 Unrealized +32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,822 Shares 95 Est. Cost $18.51 Unrealized +22.6%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $3,813 Shares 311 Est. Cost $15.85 Unrealized -2.3%
DOX AMDOCS LTD 0.0%
Value $3,785 Shares 58 Est. Cost $81.72 Unrealized -5.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $3,758 Shares 101 Est. Cost $31.75 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $3,724 Shares 280 Est. Cost $15.99 Unrealized +4.9%
PINS PINTEREST INC- CLASS A 0.0%
Value $3,723 Shares 203 Est. Cost $31.21 Unrealized -28.8%
OVV OVINTIV INC 0.0%
Value $3,680 Shares 62 Est. Cost $49.94 Unrealized -12.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $3,609 Shares 37 Est. Cost $83.10 Unrealized
SPSB SS SPDR P ST C CORP ETF 0.0%
Value $3,608 Shares 120 Est. Cost $30.07 Unrealized
EHAB ENHABIT INC 0.0%
Value $3,579 Shares 254 Est. Cost $8.66 Unrealized +26.4%
CRI CARTER'S INC 0.0%
Value $3,576 Shares 100 Est. Cost $28.29 Unrealized +32.2%
AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%
Value $3,571 Shares 327 Est. Cost $8.62 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $3,566 Shares 52 Est. Cost $65.75 Unrealized -5.3%
CNS COHEN & STEERS INC 0.0%
Value $3,565 Shares 57 Est. Cost $66.09 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3,561 Shares 580 Est. Cost $5.94 Unrealized +9.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3,558 Shares 62 Est. Cost $59.52 Unrealized 0.0%
COHU COHU INC 0.0%
Value $3,552 Shares 116 Est. Cost $22.92 Unrealized +27.8%
ALX ALEXANDER'S INC 0.0%
Value $3,543 Shares 15 Est. Cost $217.93 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $3,534 Shares 586 Est. Cost $5.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3,504 Shares 43 Est. Cost $77.80 Unrealized +11.1%
INGR INGREDION INCORPORATED 0.0%
Value $3,492 Shares 31 Est. Cost $131.05 Unrealized -11.3%
AVA AVISTA CORP 0.0%
Value $3,492 Shares 87 Est. Cost $38.78 Unrealized +5.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,477 Shares 228 Est. Cost $11.89 Unrealized +6.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $3,472 Shares 149 Est. Cost $50.24 Unrealized -30.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3,458 Shares 27 Est. Cost $92.32 Unrealized +40.2%
ZION ZIONS BANCORP NA 0.0%
Value $3,457 Shares 60 Est. Cost $55.64 Unrealized +9.4%
XPEV XPENG INC - ADR 0.0%
Value $3,439 Shares 201 Est. Cost $17.88 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $3,437 Shares 184 Est. Cost $18.62 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3,432 Shares 51 Est. Cost $61.16 Unrealized +14.4%
DT DYNATRACE INC 0.0%
Value $3,402 Shares 92 Est. Cost $47.97 Unrealized -19.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,400 Shares 299 Est. Cost $12.34 Unrealized -12.6%
UMH UMH PROPERTIES INC 0.0%
Value $3,362 Shares 233 Est. Cost $14.43 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $3,355 Shares 1,042 Est. Cost $2.52 Unrealized +57.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $3,330 Shares 89 Est. Cost $35.78 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3,279 Shares 48 Est. Cost $72.73 Unrealized +3.6%
R RYDER SYSTEM INC 0.0%
Value $3,275 Shares 16 Est. Cost $146.96 Unrealized +38.2%
GNLX GENELUX CORP 0.0%
Value $3,267 Shares 1,350 Est. Cost $15.33 Unrealized -81.8%
BBWI BATH AND BODY WORKS INC COMMON 0.0%
Value $3,267 Shares 175 Est. Cost $28.91 Unrealized -22.5%
FELC FIDELITY ENHAN LRG CAP COR 0.0%
Value $3,264 Shares 90 Est. Cost $31.19 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $3,238 Shares 84 Est. Cost $30.64 Unrealized +23.3%
ILMN ILLUMINA INC 0.0%
Value $3,205 Shares 26 Est. Cost $117.33 Unrealized +15.4%
Z ZILLOW GROUP INC - C 0.0%
Value $3,186 Shares 77 Est. Cost $54.80 Unrealized +7.2%
TDC TERADATA CORP 0.0%
Value $3,178 Shares 124 Est. Cost $21.61 Unrealized +40.0%
STNE STONECO LTD-A 0.0%
Value $3,177 Shares 225 Est. Cost $14.79 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3,173 Shares 16 Est. Cost $217.13 Unrealized -4.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,167 Shares 104 Est. Cost $40.88 Unrealized -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,162 Shares 24 Est. Cost $144.87 Unrealized -7.3%
BKU BANKUNITED INC 0.0%
Value $3,161 Shares 70 Est. Cost $41.09 Unrealized +16.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $3,146 Shares 204 Est. Cost $23.69 Unrealized -12.8%
CBZ CBIZ INC 0.0%
Value $3,141 Shares 117 Est. Cost $69.58 Unrealized -41.8%
CRVL CORVEL CORP 0.0%
Value $3,115 Shares 57 Est. Cost $89.19 Unrealized -32.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $3,108 Shares 71 Est. Cost $39.62 Unrealized +11.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3,099 Shares 67 Est. Cost $49.58 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3,099 Shares 93 Est. Cost $26.62 Unrealized +7.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $3,098 Shares 62 Est. Cost $65.89 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $3,056 Shares 566 Est. Cost $11.31 Unrealized
MASI MASIMO CORP 0.0%
Value $3,024 Shares 17 Est. Cost $159.72 Unrealized -9.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $3,017 Shares 68 Est. Cost $46.66 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $3,005 Shares 29 Est. Cost $70.22 Unrealized +79.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,990 Shares 128 Est. Cost $11.01 Unrealized +88.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,973 Shares 18 Est. Cost $177.56 Unrealized +3.9%
GGB GERDAU SA -SPON ADR 0.0%
Value $2,953 Shares 818 Est. Cost $3.69 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2,948 Shares 59 Est. Cost $44.28 Unrealized
DIOD DIODES INC 0.0%
Value $2,935 Shares 43 Est. Cost $49.38 Unrealized +23.5%
QUIK QUICKLOGIC CORP 0.0%
Value $2,917 Shares 311 Est. Cost $5.49 Unrealized +39.1%
OLN OLIN CORP 0.0%
Value $2,914 Shares 98 Est. Cost $21.44 Unrealized +10.2%
STLA STELLANTIS NV 0.0%
Value $2,893 Shares 408 Est. Cost $10.89 Unrealized
PII POLARIS INC 0.0%
Value $2,889 Shares 53 Est. Cost $53.92 Unrealized +25.2%
AZZ AZZ INC 0.0%
Value $2,878 Shares 23 Est. Cost $126.25 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $2,787 Shares 316 Est. Cost $17.27 Unrealized -55.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $2,781 Shares 112 Est. Cost $26.43 Unrealized +4.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,780 Shares 127 Est. Cost $26.19 Unrealized -10.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $2,775 Shares 77 Est. Cost $38.86 Unrealized +16.4%
NNN NNN REIT INC 0.0%
Value $2,774 Shares 66 Est. Cost $42.60 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $2,765 Shares 120 Est. Cost $19.90 Unrealized +15.7%
PDD PDD HOLDINGS INC 0.0%
Value $2,759 Shares 27 Est. Cost $108.24 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2,752 Shares 122 Est. Cost $21.45 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2,752 Shares 77 Est. Cost $33.86 Unrealized +14.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $2,748 Shares 81 Est. Cost $38.43 Unrealized +8.6%
ENIC ENEL CHILE SA-ADR 0.0%
Value $2,726 Shares 692 Est. Cost $3.63 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $2,702 Shares 62 Est. Cost $26.97 Unrealized +46.3%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $2,697 Shares 54 Est. Cost $49.71 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $2,689 Shares 58 Est. Cost $39.72 Unrealized +51.4%
RBA RB GLOBAL INC 0.0%
Value $2,684 Shares 28 Est. Cost $102.51 Unrealized +7.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $2,672 Shares 68 Est. Cost $28.79 Unrealized +27.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2,672 Shares 304 Est. Cost $5.65 Unrealized +112.4%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $2,665 Shares 187 Est. Cost $13.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2,662 Shares 38 Est. Cost $75.73 Unrealized +12.9%
U UNITY SOFTWARE INC 0.0%
Value $2,655 Shares 121 Est. Cost $22.00 Unrealized +48.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,617 Shares 5 Est. Cost $297.95 Unrealized +65.3%
FN FABRINET 0.0%
Value $2,608 Shares 5 Est. Cost $435.01 Unrealized +13.2%
ARMK ARAMARK 0.0%
Value $2,554 Shares 63 Est. Cost $36.75 Unrealized +6.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,490 Shares 74 Est. Cost $44.38 Unrealized -22.1%
WING WINGSTOP INC 0.0%
Value $2,480 Shares 16 Est. Cost $264.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $2,476 Shares 43 Est. Cost $42.07 Unrealized +37.5%
OMCL OMNICELL INC 0.0%
Value $2,470 Shares 74 Est. Cost $36.59 Unrealized +23.2%
DCI DONALDSON CO INC 0.0%
Value $2,461 Shares 29 Est. Cost $74.82 Unrealized +36.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $2,444 Shares 116 Est. Cost $21.55 Unrealized +17.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2,429 Shares 138 Est. Cost $24.46 Unrealized -20.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,380 Shares 94 Est. Cost $31.09 Unrealized -10.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $2,366 Shares 122 Est. Cost $18.94 Unrealized +5.7%
NE/WS NOBLE CORP PLC-28 0.0%
Value $2,354 Shares 77 Est. Cost $24.16 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $2,341 Shares 20 Est. Cost $111.25 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $2,334 Shares 18 Est. Cost $147.61 Unrealized +6.2%
FCN FTI CONSULTING INC 0.0%
Value $2,298 Shares 13 Est. Cost $166.08 Unrealized +3.8%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $2,294 Shares 97 Est. Cost $20.23 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,278 Shares 7 Est. Cost $252.23 Unrealized +20.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2,246 Shares 18 Est. Cost $367.96 Unrealized -60.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $2,186 Shares 42 Est. Cost $53.77 Unrealized -1.9%
SNEX STONEX GROUP INC 0.0%
Value $2,178 Shares 27 Est. Cost $100.96 Unrealized +13.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,135 Shares 48 Est. Cost $36.26 Unrealized +20.2%
RNST RENASANT CORP 0.0%
Value $2,132 Shares 59 Est. Cost $35.43 Unrealized +8.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2,103 Shares 25 Est. Cost $105.91 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,085 Shares 219 Est. Cost $9.31 Unrealized -24.8%
SHC SOTERA HEALTH CO 0.0%
Value $2,065 Shares 144 Est. Cost $11.71 Unrealized +54.1%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $2,054 Shares 223 Est. Cost $12.20 Unrealized 0.0%
INVESCO QUALITY MUNI INC TR 0.0%
Value $2,049 Shares 213 Est. Cost $9.62 Unrealized
AVNT AVIENT CORP 0.0%
Value $2,033 Shares 56 Est. Cost $33.82 Unrealized +11.4%
NE/WS/A NOBLE CORP PLC-28 0.0%
Value $2,025 Shares 77 Est. Cost $21.97 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $2,015 Shares 53 Est. Cost $71.98 Unrealized -39.3%
RES RPC INC 0.0%
Value $2,011 Shares 284 Est. Cost $5.97 Unrealized 0.0%
BBT BEACON FINANCIAL CORP 0.0%
Value $2,010 Shares 67 Est. Cost $24.93 Unrealized +15.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $1,947 Shares 177 Est. Cost $9.99 Unrealized +14.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $1,945 Shares 47 Est. Cost $66.24 Unrealized -12.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1,941 Shares 24 Est. Cost $70.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1,932 Shares 25 Est. Cost $81.88 Unrealized -2.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1,917 Shares 54 Est. Cost $37.80 Unrealized +8.1%
MRP MILLROSE PROPERTIES INC. COM CL 0.0%
Value $1,904 Shares 68 Est. Cost $26.65 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1,897 Shares 700 Est. Cost $2.92 Unrealized
UPWK UPWORK INC 0.0%
Value $1,852 Shares 169 Est. Cost $14.36 Unrealized +24.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1,845 Shares 20 Est. Cost $79.00 Unrealized +12.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,838 Shares 100 Est. Cost $21.95 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,830 Shares 159 Est. Cost $11.79 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1,829 Shares 36 Est. Cost $74.27 Unrealized -5.8%
EMA EMERA INC 0.0%
Value $1,815 Shares 35 Est. Cost $48.31 Unrealized +3.0%
ESTC ELASTIC NV 0.0%
Value $1,750 Shares 35 Est. Cost $102.71 Unrealized -34.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,724 Shares 65 Est. Cost $28.70 Unrealized -11.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,724 Shares 17 Est. Cost $103.15 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1,718 Shares 108 Est. Cost $11.40 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1,709 Shares 18 Est. Cost $92.20 Unrealized +8.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1,697 Shares 114 Est. Cost $17.54 Unrealized
KN KNOWLES CORP 0.0%
Value $1,695 Shares 66 Est. Cost $22.79 Unrealized +10.6%
HEI HEICO CORP 0.0%
Value $1,645 Shares 6 Est. Cost $318.25 Unrealized +6.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1,645 Shares 11 Est. Cost $160.39 Unrealized +2.0%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $1,620 Shares 6,000 Est. Cost $0.81 Unrealized -53.4%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $1,599 Shares 27 Est. Cost $54.67 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,590 Shares 26 Est. Cost $61.96 Unrealized +1.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1,585 Shares 67 Est. Cost $24.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,551 Shares 146 Est. Cost $39.59 Unrealized -74.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $1,546 Shares 262 Est. Cost $5.60 Unrealized +11.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,527 Shares 37 Est. Cost $56.28 Unrealized +4.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1,481 Shares 21 Est. Cost $83.82 Unrealized +22.2%
PCYO PURE CYCLE CORP 0.0%
Value $1,479 Shares 147 Est. Cost $11.18 Unrealized +0.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1,465 Shares 221 Est. Cost $10.35 Unrealized -10.1%
NIO NIO INC - ADR 0.0%
Value $1,429 Shares 237 Est. Cost $16.43 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $1,427 Shares 39 Est. Cost $38.46 Unrealized +23.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,375 Shares 128 Est. Cost $10.71 Unrealized +36.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,367 Shares 17 Est. Cost $77.31 Unrealized +13.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,343 Shares 48 Est. Cost $21.88 Unrealized +8.6%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $1,332 Shares 89 Est. Cost $15.76 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1,327 Shares 17 Est. Cost $109.39 Unrealized -20.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1,286 Shares 88 Est. Cost $17.30 Unrealized
RMOP ROCKEFELLER OPPORT MUNI ETF 0.0%
Value $1,244 Shares 50 Est. Cost $25.03 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1,240 Shares 21 Est. Cost $58.07 Unrealized +22.2%
UGL PROSHARES ULTRA GOLD 0.0%
Value $1,229 Shares 20 Est. Cost $34.65 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $1,208 Shares 25 Est. Cost $41.53 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $1,205 Shares 414 Est. Cost $2.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,137 Shares 108 Est. Cost $10.53 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $1,047 Shares 91 Est. Cost $15.84 Unrealized -36.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,023 Shares 96 Est. Cost $13.37 Unrealized -5.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1,011 Shares 9 Est. Cost $94.81 Unrealized
GNTX GENTEX CORP 0.0%
Value $1,005 Shares 46 Est. Cost $21.86 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $973 Shares 19 Est. Cost $49.52 Unrealized -9.8%
MAT MATTEL INC 0.0%
Value $944 Shares 65 Est. Cost $19.32 Unrealized +2.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $940 Shares 100 Est. Cost $13.21 Unrealized -34.3%
ANGI ANGI INC 0.0%
Value $836 Shares 122 Est. Cost $13.98 Unrealized -17.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $806 Shares 13 Est. Cost $54.39 Unrealized +14.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $794 Shares 21 Est. Cost $41.25 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value $785 Shares 124 Est. Cost $10.11 Unrealized -1.4%
YEXT YEXT INC 0.0%
Value $753 Shares 196 Est. Cost $8.42 Unrealized -21.7%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value $719 Shares 20 Est. Cost $25.68 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $704 Shares 65 Est. Cost $5.97 Unrealized +27.9%
RBRK RUBRIK INC-A 0.0%
Value $686 Shares 14 Est. Cost $76.71 Unrealized -20.9%
OI O-I GLASS INC 0.0%
Value $683 Shares 65 Est. Cost $15.33 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $598 Shares 130 Est. Cost $8.30 Unrealized -20.5%
CROX CROCS INC 0.0%
Value $581 Shares 7 Est. Cost $83.64 Unrealized +5.4%
AAON AAON INC 0.0%
Value $579 Shares 7 Est. Cost $93.11 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $567 Shares 8 Est. Cost $59.09 Unrealized +15.9%
BCH BANCO DE CHILE-ADR 0.0%
Value $556 Shares 15 Est. Cost $38.00 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $555 Shares 37 Est. Cost $13.40 Unrealized +6.6%
PHIN PHINIA INC 0.0%
Value $548 Shares 8 Est. Cost $55.12 Unrealized +30.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $526 Shares 11 Est. Cost $62.55 Unrealized -13.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $506 Shares 9 Est. Cost $60.09 Unrealized
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value $501 Shares 21 Est. Cost $16.15 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $492 Shares 24 Est. Cost $19.73 Unrealized +13.3%
EMBC EMBECTA CORP-W/I 0.0%
Value $442 Shares 50 Est. Cost $17.87 Unrealized -37.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $427 Shares 34 Est. Cost $21.00 Unrealized -32.5%
AR ANTERO RESOURCES CORP 0.0%
Value $424 Shares 10 Est. Cost $37.87 Unrealized -10.8%
ELME ELME COMMUNITIES 0.0%
Value $408 Shares 203 Est. Cost $17.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $393 Shares 4 Est. Cost $71.00 Unrealized +34.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $379 Shares 5 Est. Cost $62.49 Unrealized +9.5%
NGVT INGEVITY CORP 0.0%
Value $356 Shares 5 Est. Cost $68.69 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $355 Shares 10 Est. Cost $33.99 Unrealized +15.5%
PRFZ INV RAFI US 1500 SM-USD INC 0.0%
Value $321 Shares 7 Est. Cost $45.86 Unrealized
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value $316 Shares 8 Est. Cost $35.28 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $254 Shares 37 Est. Cost $15.04 Unrealized -34.1%
MAGN MAGNERA CORP 0.0%
Value $238 Shares 25 Est. Cost $13.26 Unrealized +5.9%
TALO TALOS ENERGY INC 0.0%
Value $221 Shares 14 Est. Cost $11.93 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $206 Shares 142 Est. Cost $3.17 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $166 Shares 308 Est. Cost $5.03 Unrealized -43.2%
PACS PACS GROUP INC 0.0%
Value $161 Shares 5 Est. Cost $11.73 Unrealized +225.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $151 Shares 5 Est. Cost $15.42 Unrealized
CC CHEMOURS CO/THE COM STK 0.0%
Value $132 Shares 6 Est. Cost $16.62 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $94 Shares 15 Est. Cost $4.99 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERT-W/I 0.0%
Value $92 Shares 8 Est. Cost $18.48 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $71 Shares 4 Est. Cost $33.51 Unrealized -49.5%
WAFD WAFD INC 0.0%
Value $63 Shares 2 Est. Cost $30.49 Unrealized +6.7%
AZTA AZENTA INC 0.0%
Value $63 Shares 3 Est. Cost $33.26 Unrealized +4.0%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Est. Cost $38.21 Unrealized +147.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $50 Shares 8 Est. Cost Unrealized
GME/WS GAMESTOP CORP 0.0%
Value $46 Shares 12 Est. Cost $3.00 Unrealized
FIG FIGMA INC-CL A 0.0%
Value $42 Shares 2 Est. Cost $68.66 Unrealized -58.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $36 Shares 2 Est. Cost $18.42 Unrealized +1.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $33 Shares 1 Est. Cost $31.00 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $33 Shares 2 Est. Cost $25.35 Unrealized -27.9%
LZB LA-Z-BOY INC 0.0%
Value $32 Shares 1 Est. Cost $35.03 Unrealized +7.7%
BHVN BIOHAVEN LTD 0.0%
Value $25 Shares 3 Est. Cost $12.39 Unrealized -5.1%
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $19 Shares 32 Est. Cost $0.91 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $8 Shares 32 Est. Cost $0.53 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $8 Shares 32 Est. Cost $0.41 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $2 Shares 1 Est. Cost $4.91 Unrealized -64.6%
MTVA METAVIA INC 0.0%
Value $2 Shares 2 Est. Cost $9.57 Unrealized -63.1%