GHP Investment Advisors, Inc. Diversified Active

CIK: 0001401561 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $2,143,242 (100.0% shares, 0.0% debt)

Holdings (973)

AAPL APPLE INC 1.9%
Value ($000) $41,746 Shares 166,703 Est. Cost $89.21 Unrealized +162.9%
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $40,756 Shares 1,462,363 Est. Cost $37.03 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $30,703 Shares 72,841 Est. Cost $65.76 Unrealized +542.2%
MDYG SPDR SER TR 1.2%
Value ($000) $25,281 Shares 290,957 Est. Cost $67.64 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $25,074 Shares 961,795 Est. Cost $34.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $24,611 Shares 514,663 Est. Cost $39.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $24,244 Shares 53,486 Est. Cost $196.97 Unrealized +134.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $22,590 Shares 1,221,084 Est. Cost $25.35 Unrealized
IJS ISHARES TR 1.1%
Value ($000) $22,517 Shares 207,320 Est. Cost $88.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $22,235 Shares 92,756 Est. Cost $78.29 Unrealized +191.2%
IJT ISHARES TR 1.0%
Value ($000) $22,220 Shares 164,142 Est. Cost $110.39 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $22,085 Shares 115,968 Est. Cost $112.24 Unrealized +56.5%
MDYV SPDR SER TR 1.0%
Value ($000) $21,946 Shares 273,646 Est. Cost $57.28 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $21,635 Shares 213,087 Est. Cost $68.89 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $21,569 Shares 53,710 Est. Cost $96.19 Unrealized
HLI HOULIHAN LOKEY INC 1.0%
Value ($000) $21,507 Shares 123,843 Est. Cost $60.39 Unrealized +187.2%
SLYG SPDR SER TR 1.0%
Value ($000) $21,279 Shares 235,513 Est. Cost $78.28 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $20,602 Shares 293,139 Est. Cost $65.05 Unrealized
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $19,550 Shares 572,628 Est. Cost $33.11 Unrealized
IDV ISHARES TR 0.9%
Value ($000) $19,534 Shares 713,450 Est. Cost $26.98 Unrealized
CW CURTISS WRIGHT CORP 0.9%
Value ($000) $19,329 Shares 54,467 Est. Cost $83.10 Unrealized +332.4%
IVE ISHARES TR 0.9%
Value ($000) $19,084 Shares 99,978 Est. Cost $79.48 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $18,969 Shares 724,284 Est. Cost $27.94 Unrealized
FICO FAIR ISAAC CORP 0.8%
Value ($000) $17,793 Shares 8,937 Est. Cost $131.08 Unrealized +1529.5%
MCO MOODYS CORP 0.8%
Value ($000) $17,533 Shares 37,039 Est. Cost $128.91 Unrealized +267.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $17,299 Shares 78,694 Est. Cost $114.35 Unrealized +89.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $17,192 Shares 142,303 Est. Cost $60.03 Unrealized +96.1%
SPYG SPDR SER TR 0.8%
Value ($000) $16,966 Shares 193,015 Est. Cost $64.50 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $16,880 Shares 91,180 Est. Cost $88.97 Unrealized
EME EMCOR GROUP INC 0.8%
Value ($000) $16,595 Shares 36,562 Est. Cost $94.67 Unrealized +398.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $16,565 Shares 55,814 Est. Cost $95.49 Unrealized +197.0%
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,279 Shares 474,197 Est. Cost $32.21 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $16,275 Shares 97,666 Est. Cost $43.17 Unrealized +307.3%
WMT WALMART INC 0.7%
Value ($000) $15,697 Shares 173,736 Est. Cost $49.13 Unrealized +74.7%
SLYV SPDR SER TR 0.7%
Value ($000) $15,128 Shares 173,392 Est. Cost $72.47 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $15,102 Shares 130,502 Est. Cost $87.29 Unrealized +35.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $14,838 Shares 79,147 Est. Cost $95.32 Unrealized +111.4%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $14,717 Shares 31,709 Est. Cost $258.00 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $14,538 Shares 86,716 Est. Cost $84.77 Unrealized +95.5%
META META PLATFORMS INC 0.7%
Value ($000) $14,005 Shares 23,920 Est. Cost $250.36 Unrealized +133.6%
NTAP NETAPP INC 0.7%
Value ($000) $13,984 Shares 120,470 Est. Cost $45.90 Unrealized +159.6%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $13,951 Shares 48,816 Est. Cost $211.15 Unrealized +30.8%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $13,910 Shares 104,423 Est. Cost $60.42 Unrealized +124.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $13,769 Shares 57,466 Est. Cost $50.76 Unrealized +357.0%
IJJ ISHARES TR 0.6%
Value ($000) $13,656 Shares 109,282 Est. Cost $95.40 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $13,545 Shares 37,618 Est. Cost $133.85 Unrealized +173.7%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $13,385 Shares 30,774 Est. Cost $267.14 Unrealized +45.0%
IJK ISHARES TR 0.6%
Value ($000) $13,337 Shares 146,669 Est. Cost $87.06 Unrealized
GRMN GARMIN LTD 0.6%
Value ($000) $13,279 Shares 64,382 Est. Cost $103.90 Unrealized +85.2%
NDSN NORDSON CORP 0.6%
Value ($000) $13,235 Shares 63,252 Est. Cost $153.97 Unrealized +57.6%
PLXS PLEXUS CORP 0.6%
Value ($000) $13,148 Shares 84,023 Est. Cost $92.37 Unrealized +65.5%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $12,528 Shares 55,647 Est. Cost $71.80 Unrealized +212.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $12,222 Shares 50,738 Est. Cost $145.02 Unrealized +68.8%
STE STERIS PLC 0.6%
Value ($000) $12,189 Shares 59,298 Est. Cost $221.27 Unrealized -1.7%
MRK MERCK & CO INC 0.6%
Value ($000) $12,139 Shares 122,020 Est. Cost $63.52 Unrealized +55.4%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $11,445 Shares 45,105 Est. Cost $115.51 Unrealized
AME AMETEK INC 0.5%
Value ($000) $11,426 Shares 63,387 Est. Cost $150.76 Unrealized +19.9%
GLW CORNING INC 0.5%
Value ($000) $11,411 Shares 240,125 Est. Cost $27.11 Unrealized +71.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,200 Shares 189,182 Est. Cost $31.18 Unrealized +77.6%
V VISA INC 0.5%
Value ($000) $11,071 Shares 35,029 Est. Cost $166.23 Unrealized +79.5%
CSX CSX CORP 0.5%
Value ($000) $10,954 Shares 339,453 Est. Cost $25.60 Unrealized +31.6%
SPYV SPDR SER TR 0.5%
Value ($000) $10,897 Shares 213,089 Est. Cost $35.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $10,664 Shares 47,168 Est. Cost $114.90 Unrealized +91.3%
KLAC KLA CORP 0.5%
Value ($000) $10,638 Shares 16,882 Est. Cost $335.22 Unrealized +99.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $10,614 Shares 11,584 Est. Cost $165.75 Unrealized +456.6%
INTU INTUIT 0.5%
Value ($000) $10,568 Shares 16,815 Est. Cost $84.59 Unrealized +650.3%
WRB BERKLEY W R CORP 0.5%
Value ($000) $10,499 Shares 179,414 Est. Cost $40.12 Unrealized +44.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $10,464 Shares 14,855 Est. Cost $433.32 Unrealized +85.7%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $10,389 Shares 60,452 Est. Cost $87.24 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $10,365 Shares 16,297 Est. Cost $242.02 Unrealized +170.7%
NDAQ NASDAQ INC 0.5%
Value ($000) $10,321 Shares 133,504 Est. Cost $60.37 Unrealized +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $10,225 Shares 134,931 Est. Cost $65.00 Unrealized +15.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $10,187 Shares 82,201 Est. Cost $84.79 Unrealized +40.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $10,003 Shares 47,083 Est. Cost $81.94 Unrealized +164.6%
TGT TARGET CORP 0.5%
Value ($000) $10,003 Shares 73,996 Est. Cost $186.80 Unrealized -26.8%
PEP PEPSICO INC 0.5%
Value ($000) $10,001 Shares 65,768 Est. Cost $104.92 Unrealized +49.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $9,958 Shares 20,516 Est. Cost $84.97 Unrealized +515.2%
MCK MCKESSON CORP 0.5%
Value ($000) $9,949 Shares 17,457 Est. Cost $158.42 Unrealized +251.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $9,560 Shares 86,304 Est. Cost $81.35 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,554 Shares 50,954 Est. Cost $134.20 Unrealized +43.9%
AON AON PLC 0.4%
Value ($000) $9,336 Shares 25,994 Est. Cost $285.08 Unrealized +28.1%
SNA SNAP ON INC 0.4%
Value ($000) $9,249 Shares 27,246 Est. Cost $148.60 Unrealized +120.4%
IJR ISHARES TR 0.4%
Value ($000) $9,161 Shares 79,508 Est. Cost $79.09 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $9,033 Shares 38,332 Est. Cost $175.53 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $8,935 Shares 17,300 Est. Cost $347.20 Unrealized +62.3%
CACI CACI INTL INC 0.4%
Value ($000) $8,916 Shares 22,067 Est. Cost $147.96 Unrealized +229.4%
ICFI ICF INTL INC 0.4%
Value ($000) $8,890 Shares 74,575 Est. Cost $92.24 Unrealized +62.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,888 Shares 30,364 Est. Cost $73.46 Unrealized +291.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,819 Shares 17,433 Est. Cost $190.47 Unrealized +190.3%
DOX AMDOCS LTD 0.4%
Value ($000) $8,764 Shares 102,932 Est. Cost $74.65 Unrealized +14.1%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $8,576 Shares 47,531 Est. Cost $91.57 Unrealized +101.9%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $8,569 Shares 193,084 Est. Cost $30.65 Unrealized +41.1%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $8,502 Shares 37,074 Est. Cost $201.16 Unrealized +12.6%
WAT WATERS CORP 0.4%
Value ($000) $8,422 Shares 22,703 Est. Cost $212.83 Unrealized +71.9%
FDX FEDEX CORP 0.4%
Value ($000) $8,316 Shares 29,561 Est. Cost $156.45 Unrealized +73.7%
IJH ISHARES TR 0.4%
Value ($000) $8,229 Shares 132,069 Est. Cost $74.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $8,185 Shares 19,235 Est. Cost $197.86 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,170 Shares 28,167 Est. Cost $164.01 Unrealized +85.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,911 Shares 54,704 Est. Cost $97.46 Unrealized +53.5%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $7,796 Shares 195,681 Est. Cost $37.36 Unrealized +20.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,693 Shares 69,089 Est. Cost $87.14 Unrealized +18.8%
IWP ISHARES TR 0.4%
Value ($000) $7,692 Shares 60,686 Est. Cost $105.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $7,660 Shares 144,373 Est. Cost $53.02 Unrealized +4.5%
PLUS EPLUS INC 0.4%
Value ($000) $7,635 Shares 103,342 Est. Cost $51.01 Unrealized +71.2%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $7,588 Shares 27,093 Est. Cost $129.15 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $7,515 Shares 98,472 Est. Cost $62.28 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $7,474 Shares 19,352 Est. Cost $208.89 Unrealized +85.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,463 Shares 21,213 Est. Cost $159.98 Unrealized +121.7%
ATR APTARGROUP INC 0.3%
Value ($000) $7,444 Shares 47,384 Est. Cost $82.06 Unrealized +100.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,359 Shares 1,481 Est. Cost $2541.78 Unrealized +87.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $7,046 Shares 25,517 Est. Cost $225.86 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $7,029 Shares 31,807 Est. Cost $222.67 Unrealized +3.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $7,024 Shares 40,469 Est. Cost $197.45 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,940 Shares 64,515 Est. Cost $81.69 Unrealized +37.5%
AMGN AMGEN INC 0.3%
Value ($000) $6,903 Shares 26,486 Est. Cost $205.54 Unrealized +39.2%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $6,813 Shares 104,572 Est. Cost $55.23 Unrealized +20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $6,806 Shares 87,159 Est. Cost $54.85 Unrealized +41.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,723 Shares 13,499 Est. Cost $210.49 Unrealized +139.0%
DVA DAVITA INC 0.3%
Value ($000) $6,593 Shares 44,083 Est. Cost $76.05 Unrealized +106.2%
EWU ISHARES TR 0.3%
Value ($000) $6,500 Shares 191,737 Est. Cost $31.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $6,490 Shares 30,864 Est. Cost $214.89 Unrealized +9.1%
PCAR PACCAR INC 0.3%
Value ($000) $6,422 Shares 61,741 Est. Cost $73.35 Unrealized +41.6%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $6,363 Shares 122,243 Est. Cost $40.08 Unrealized +33.1%
CMI CUMMINS INC 0.3%
Value ($000) $6,328 Shares 18,151 Est. Cost $199.28 Unrealized +72.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $6,318 Shares 35,215 Est. Cost $106.73 Unrealized +89.9%
ADBE ADOBE INC 0.3%
Value ($000) $6,290 Shares 14,146 Est. Cost $341.58 Unrealized +45.0%
IMCV ISHARES TR 0.3%
Value ($000) $6,289 Shares 84,685 Est. Cost $77.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $6,265 Shares 57,268 Est. Cost $71.41 Unrealized +59.2%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $6,058 Shares 62,165 Est. Cost $94.68 Unrealized +8.3%
MKL MARKEL GROUP INC 0.3%
Value ($000) $5,904 Shares 3,420 Est. Cost $1075.78 Unrealized +54.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,857 Shares 22,227 Est. Cost $200.48 Unrealized +40.6%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $5,792 Shares 113,333 Est. Cost $43.63 Unrealized +15.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,771 Shares 131,299 Est. Cost $21.77 Unrealized +96.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $5,759 Shares 38,172 Est. Cost $106.69 Unrealized +43.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,743 Shares 38,540 Est. Cost $123.56 Unrealized +26.5%
ASGN ASGN INC 0.3%
Value ($000) $5,667 Shares 68,001 Est. Cost $101.60 Unrealized -10.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $5,658 Shares 65,758 Est. Cost $68.65 Unrealized +38.2%
HD HOME DEPOT INC 0.3%
Value ($000) $5,619 Shares 14,446 Est. Cost $185.71 Unrealized +113.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $5,557 Shares 47,597 Est. Cost $83.97 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $5,366 Shares 69,784 Est. Cost $64.04 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,281 Shares 47,130 Est. Cost $103.75 Unrealized +4.0%
GGG GRACO INC 0.2%
Value ($000) $5,087 Shares 60,353 Est. Cost $66.58 Unrealized +28.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $5,057 Shares 323,985 Est. Cost $16.18 Unrealized +0.8%
UMBF UMB FINL CORP 0.2%
Value ($000) $5,021 Shares 44,490 Est. Cost $68.31 Unrealized +69.3%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $5,009 Shares 29,916 Est. Cost $142.16 Unrealized +11.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,994 Shares 26,129 Est. Cost $158.66 Unrealized +29.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,989 Shares 26,354 Est. Cost $114.05 Unrealized +52.7%
KAI KADANT INC 0.2%
Value ($000) $4,984 Shares 14,448 Est. Cost $185.67 Unrealized +94.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,979 Shares 34,379 Est. Cost $105.88 Unrealized +37.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,951 Shares 71,283 Est. Cost $37.37 Unrealized +85.6%
MKSI MKS INSTRS INC 0.2%
Value ($000) $4,920 Shares 47,135 Est. Cost $51.75 Unrealized +106.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,902 Shares 13,288 Est. Cost $368.48 Unrealized +11.1%
GIB CGI INC 0.2%
Value ($000) $4,882 Shares 44,656 Est. Cost $89.48 Unrealized +24.9%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,869 Shares 32,013 Est. Cost $100.61 Unrealized +77.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,822 Shares 65,159 Est. Cost $52.54 Unrealized +40.5%
BLK BLACKROCK INC 0.2%
Value ($000) $4,788 Shares 4,670 Est. Cost $991.05 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $4,742 Shares 20,420 Est. Cost $149.88 Unrealized +46.6%
GNTX GENTEX CORP 0.2%
Value ($000) $4,737 Shares 164,877 Est. Cost $28.81 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,709 Shares 125,463 Est. Cost $33.10 Unrealized +20.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,585 Shares 71,900 Est. Cost $47.67 Unrealized +34.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,527 Shares 8,597 Est. Cost $141.49 Unrealized +263.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,445 Shares 37,584 Est. Cost $58.96 Unrealized +94.7%
IGRO ISHARES TR 0.2%
Value ($000) $4,305 Shares 63,345 Est. Cost $49.55 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $4,244 Shares 38,537 Est. Cost $119.88 Unrealized -8.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $4,137 Shares 15,307 Est. Cost $30.68 Unrealized +828.7%
USB US BANCORP DEL 0.2%
Value ($000) $4,123 Shares 86,197 Est. Cost $31.46 Unrealized +48.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,105 Shares 23,273 Est. Cost $123.75 Unrealized +63.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,057 Shares 44,426 Est. Cost $71.51 Unrealized +36.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,954 Shares 37,760 Est. Cost $53.13 Unrealized +95.8%
TNET TRINET GROUP INC 0.2%
Value ($000) $3,941 Shares 43,413 Est. Cost $90.60 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,857 Shares 55,739 Est. Cost $70.33 Unrealized +2.1%
AIZ ASSURANT INC 0.2%
Value ($000) $3,799 Shares 17,816 Est. Cost $93.85 Unrealized +117.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $3,764 Shares 160,045 Est. Cost $9.67 Unrealized +143.3%
CPRT COPART INC 0.2%
Value ($000) $3,754 Shares 65,411 Est. Cost $32.31 Unrealized +76.2%
GMS INC 0.2%
Value ($000) $3,725 Shares 43,914 Est. Cost $60.37 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,699 Shares 46,301 Est. Cost $87.64 Unrealized -4.3%
IEX IDEX CORP 0.2%
Value ($000) $3,692 Shares 17,639 Est. Cost $142.75 Unrealized +51.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,543 Shares 21,787 Est. Cost $154.62 Unrealized +15.9%
FUL FULLER H B CO 0.2%
Value ($000) $3,470 Shares 51,418 Est. Cost $49.67 Unrealized +48.2%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,361 Shares 158,094 Est. Cost $21.83 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $3,321 Shares 7,009 Est. Cost $279.41 Unrealized +81.3%
SAIA SAIA INC 0.2%
Value ($000) $3,320 Shares 7,285 Est. Cost $64.98 Unrealized +661.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,271 Shares 6,287 Est. Cost $547.73 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,264 Shares 17,517 Est. Cost $137.68 Unrealized +24.2%
ABT ABBOTT LABS 0.2%
Value ($000) $3,227 Shares 28,532 Est. Cost $65.84 Unrealized +72.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,201 Shares 11,475 Est. Cost $57.74 Unrealized +370.3%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,179 Shares 27,610 Est. Cost $90.43 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,169 Shares 47,055 Est. Cost $59.26 Unrealized +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,136 Shares 59,129 Est. Cost $50.83 Unrealized +5.2%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,123 Shares 26,871 Est. Cost $92.19 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,106 Shares 22,929 Est. Cost $135.84 Unrealized +1.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,099 Shares 32,597 Est. Cost $89.26 Unrealized +14.6%
IWB ISHARES TR 0.1%
Value ($000) $3,071 Shares 9,532 Est. Cost $100.63 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $3,057 Shares 46,768 Est. Cost $30.09 Unrealized +121.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,037 Shares 7,399 Est. Cost $248.18 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,021 Shares 18,404 Est. Cost $86.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,002 Shares 90,820 Est. Cost $35.49 Unrealized -10.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,832 Shares 5,257 Est. Cost $390.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,766 Shares 49,265 Est. Cost $42.50 Unrealized +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,758 Shares 169,527 Est. Cost $8.93 Unrealized +75.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,754 Shares 24,350 Est. Cost $77.84 Unrealized +40.1%
IVV ISHARES TR 0.1%
Value ($000) $2,680 Shares 4,552 Est. Cost $291.15 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,676 Shares 49,148 Est. Cost $39.44 Unrealized +45.1%
EZM WISDOMTREE TR 0.1%
Value ($000) $2,666 Shares 42,653 Est. Cost $36.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,515 Shares 5,176 Est. Cost $447.84 Unrealized +17.7%
CPAY CORPAY INC 0.1%
Value ($000) $2,508 Shares 7,410 Est. Cost $293.54 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,479 Shares 12,856 Est. Cost $122.28 Unrealized +54.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,461 Shares 95,786 Est. Cost $23.30 Unrealized +14.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,431 Shares 54,158 Est. Cost $60.01 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,328 Shares 18,461 Est. Cost $106.36 Unrealized +15.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,327 Shares 32,152 Est. Cost $77.51 Unrealized -1.4%
LKQ LKQ CORP 0.1%
Value ($000) $2,311 Shares 62,894 Est. Cost $49.05 Unrealized -25.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,285 Shares 27,221 Est. Cost $75.02 Unrealized +9.3%
MMS MAXIMUS INC 0.1%
Value ($000) $2,284 Shares 30,591 Est. Cost $70.47 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,245 Shares 31,965 Est. Cost $44.67 Unrealized +49.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,216 Shares 29,666 Est. Cost $88.85 Unrealized -7.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,168 Shares 15,464 Est. Cost $112.11 Unrealized +22.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,116 Shares 26,195 Est. Cost $54.59 Unrealized +53.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,083 Shares 32,458 Est. Cost $59.16 Unrealized +7.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,078 Shares 31,002 Est. Cost $34.20 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,076 Shares 27,479 Est. Cost $74.65 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,073 Shares 11,152 Est. Cost $183.80 Unrealized +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,064 Shares 9,663 Est. Cost $140.83 Unrealized +54.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,052 Shares 18,401 Est. Cost $100.59 Unrealized +6.4%
DIM WISDOMTREE TR 0.1%
Value ($000) $2,041 Shares 33,601 Est. Cost $59.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,036 Shares 18,217 Est. Cost $109.78 Unrealized +20.2%
AOS SMITH A O CORP 0.1%
Value ($000) $1,985 Shares 29,098 Est. Cost $69.81 Unrealized +6.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,949 Shares 71,341 Est. Cost $33.28 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,930 Shares 21,233 Est. Cost $55.10 Unrealized +68.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,914 Shares 16,715 Est. Cost $97.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,897 Shares 43,733 Est. Cost $39.40 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,870 Shares 11,045 Est. Cost $141.11 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,835 Shares 10,313 Est. Cost $237.28 Unrealized -14.5%
WEX WEX INC 0.1%
Value ($000) $1,816 Shares 10,356 Est. Cost $163.08 Unrealized +15.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,768 Shares 15,075 Est. Cost $102.66 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,735 Shares 18,792 Est. Cost $51.52 Unrealized +89.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1,728 Shares 38,720 Est. Cost $59.02 Unrealized -16.1%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,678 Shares 26,662 Est. Cost $63.85 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,653 Shares 3,233 Est. Cost $368.18 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,581 Shares 6,760 Est. Cost $40.03 Unrealized +455.7%
FNB F N B CORP 0.1%
Value ($000) $1,530 Shares 103,496 Est. Cost $10.14 Unrealized +46.0%
MBB ISHARES TR 0.1%
Value ($000) $1,523 Shares 16,613 Est. Cost $93.92 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $1,489 Shares 11,421 Est. Cost $76.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,468 Shares 17,200 Est. Cost $80.89 Unrealized +3.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,433 Shares 42,373 Est. Cost $35.43 Unrealized -2.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,418 Shares 1,836 Est. Cost $307.84 Unrealized +166.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,416 Shares 6,455 Est. Cost $143.32 Unrealized +42.7%
SKECHERS U S A INC 0.1%
Value ($000) $1,373 Shares 20,422 Est. Cost $67.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,357 Shares 11,231 Est. Cost $119.38 Unrealized +20.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,340 Shares 17,670 Est. Cost $193.11 Unrealized -60.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,338 Shares 17,752 Est. Cost $51.39 Unrealized +44.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,310 Shares 7,015 Est. Cost $93.42 Unrealized +101.6%
NVMI NOVA LTD 0.1%
Value ($000) $1,303 Shares 6,614 Est. Cost $22.94 Unrealized +738.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1,302 Shares 253,782 Est. Cost $3.92 Unrealized +57.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,296 Shares 11,993 Est. Cost $92.40 Unrealized +16.7%
TKR TIMKEN CO 0.1%
Value ($000) $1,290 Shares 18,078 Est. Cost $79.78 Unrealized -1.5%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,152 Shares 4,463 Est. Cost $131.37 Unrealized +77.2%
IQLT ISHARES TR 0.1%
Value ($000) $1,147 Shares 30,897 Est. Cost $28.19 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,099 Shares 5,544 Est. Cost $167.57 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,095 Shares 39,528 Est. Cost $40.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,095 Shares 42,334 Est. Cost $40.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,075 Shares 11,235 Est. Cost $79.76 Unrealized +23.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,072 Shares 7,670 Est. Cost $166.20 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,067 Shares 5,401 Est. Cost $30.20 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,059 Shares 5,957 Est. Cost $71.10 Unrealized +149.5%
IWV ISHARES TR 0.0%
Value ($000) $1,058 Shares 3,166 Est. Cost $124.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,049 Shares 11,354 Est. Cost $60.49 Unrealized +43.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,025 Shares 4,536 Est. Cost $59.13 Unrealized +244.3%
NICE NICE LTD 0.0%
Value ($000) $999 Shares 5,880 Est. Cost $120.29 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $984 Shares 3,397 Est. Cost $206.62 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $976 Shares 7,265 Est. Cost $94.47 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $899 Shares 1,534 Est. Cost $425.51 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $881 Shares 6,852 Est. Cost $89.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $874 Shares 5,404 Est. Cost $141.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $799 Shares 2,202 Est. Cost $120.81 Unrealized +216.0%
AVGO BROADCOM INC 0.0%
Value ($000) $778 Shares 3,357 Est. Cost $152.80 Unrealized +19.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $769 Shares 18,801 Est. Cost $37.91 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $767 Shares 4,143 Est. Cost $76.39 Unrealized +104.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $734 Shares 17,327 Est. Cost $25.68 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $728 Shares 2,511 Est. Cost $120.98 Unrealized +139.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $726 Shares 8,433 Est. Cost $75.89 Unrealized +28.1%
IWO ISHARES TR 0.0%
Value ($000) $712 Shares 2,472 Est. Cost $170.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $707 Shares 32,065 Est. Cost $17.55 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $700 Shares 11,250 Est. Cost $39.48 Unrealized +59.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $635 Shares 12,328 Est. Cost $32.03 Unrealized +46.2%
QARP DBX ETF TR 0.0%
Value ($000) $623 Shares 11,877 Est. Cost $32.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $609 Shares 26,294 Est. Cost $32.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $605 Shares 15,078 Est. Cost $47.21 Unrealized -9.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $600 Shares 7,608 Est. Cost $80.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $592 Shares 1,262 Est. Cost $177.96 Unrealized +177.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $592 Shares 2,610 Est. Cost $97.45 Unrealized +131.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $584 Shares 48,551 Est. Cost $5.96 Unrealized +81.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $580 Shares 3,568 Est. Cost $97.95 Unrealized +60.7%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $565 Shares 6,961 Est. Cost $63.74 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $560 Shares 20,828 Est. Cost $30.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $531 Shares 1,285 Est. Cost $114.12 Unrealized +284.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $522 Shares 5,726 Est. Cost $53.01 Unrealized +77.2%
AFL AFLAC INC 0.0%
Value ($000) $522 Shares 5,049 Est. Cost $33.43 Unrealized +218.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $487 Shares 2,073 Est. Cost $122.23 Unrealized +103.3%
EFV ISHARES TR 0.0%
Value ($000) $477 Shares 9,084 Est. Cost $47.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $466 Shares 5,812 Est. Cost $96.53 Unrealized -13.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $460 Shares 1,945 Est. Cost $157.72 Unrealized +58.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 1,723 Est. Cost $206.72 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $431 Shares 1,029 Est. Cost $326.79 Unrealized +37.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $429 Shares 13,847 Est. Cost $15.30 Unrealized +99.7%
SMIN ISHARES TR 0.0%
Value ($000) $425 Shares 5,565 Est. Cost $42.41 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $424 Shares 3,213 Est. Cost $118.41 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $417 Shares 9,207 Est. Cost $23.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $410 Shares 3,053 Est. Cost $85.68 Unrealized +54.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $408 Shares 4,738 Est. Cost $100.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $402 Shares 339 Est. Cost $44.72 Unrealized +80.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 1,670 Est. Cost $216.98 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $400 Shares 4,860 Est. Cost $65.36 Unrealized +29.3%
IWM ISHARES TR 0.0%
Value ($000) $400 Shares 1,808 Est. Cost $133.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $398 Shares 314 Est. Cost $314.55 Unrealized +290.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $396 Shares 13,269 Est. Cost $15.95 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $393 Shares 5,201 Est. Cost $67.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $388 Shares 5,045 Est. Cost $35.55 Unrealized +112.4%
EETH PROSHARES TR 0.0%
Value ($000) $378 Shares 5,757 Est. Cost $78.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $376 Shares 2,871 Est. Cost $82.57 Unrealized +57.6%
T AT&T INC 0.0%
Value ($000) $373 Shares 16,367 Est. Cost $15.34 Unrealized +40.2%
TSLA TESLA INC 0.0%
Value ($000) $370 Shares 917 Est. Cost $245.79 Unrealized +30.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $360 Shares 1,020 Est. Cost $97.51 Unrealized +296.9%
SGOV ISHARES TR 0.0%
Value ($000) $359 Shares 3,576 Est. Cost $100.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $358 Shares 6,333 Est. Cost $41.80 Unrealized +25.8%
EFG ISHARES TR 0.0%
Value ($000) $357 Shares 3,692 Est. Cost $99.71 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $354 Shares 5,713 Est. Cost $38.36 Unrealized +62.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $350 Shares 4,914 Est. Cost $59.61 Unrealized +29.2%
PSX PHILLIPS 66 0.0%
Value ($000) $350 Shares 3,073 Est. Cost $62.88 Unrealized +94.1%
STT STATE STR CORP 0.0%
Value ($000) $333 Shares 3,397 Est. Cost $55.86 Unrealized +63.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $333 Shares 4,372 Est. Cost $40.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $325 Shares 567 Est. Cost $326.76 Unrealized +66.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $322 Shares 2,456 Est. Cost $96.78 Unrealized +35.3%
PFE PFIZER INC 0.0%
Value ($000) $319 Shares 12,006 Est. Cost $23.25 Unrealized +8.0%
NFLX NETFLIX INC 0.0%
Value ($000) $310 Shares 348 Est. Cost $55.48 Unrealized +48.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $310 Shares 4,260 Est. Cost $36.18 Unrealized +102.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $308 Shares 5,100 Est. Cost $61.37 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $306 Shares 1,344 Est. Cost $220.10 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 7,648 Est. Cost $37.02 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $305 Shares 1,767 Est. Cost $108.83 Unrealized +55.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $304 Shares 5,094 Est. Cost $38.52 Unrealized +65.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $302 Shares 2,366 Est. Cost $102.98 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 7,185 Est. Cost $55.46 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $291 Shares 34,342 Est. Cost $21.30 Unrealized -60.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $287 Shares 2,059 Est. Cost $69.68 Unrealized +113.6%
LOW LOWES COS INC 0.0%
Value ($000) $283 Shares 1,147 Est. Cost $207.98 Unrealized +25.8%
DE DEERE & CO 0.0%
Value ($000) $280 Shares 660 Est. Cost $340.02 Unrealized +21.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $279 Shares 1,425 Est. Cost $156.78 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $277 Shares 5,157 Est. Cost $55.03 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $276 Shares 12,600 Est. Cost $19.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $276 Shares 999 Est. Cost $150.70 Unrealized +86.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $274 Shares 1,875 Est. Cost $127.48 Unrealized +20.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $274 Shares 1,143 Est. Cost $100.86 Unrealized +144.8%
EZU ISHARES INC 0.0%
Value ($000) $270 Shares 5,711 Est. Cost $48.14 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $269 Shares 7,762 Est. Cost $36.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $268 Shares 2,079 Est. Cost $107.89 Unrealized +19.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $268 Shares 4,926 Est. Cost $83.76 Unrealized -37.4%
IWR ISHARES TR 0.0%
Value ($000) $262 Shares 2,963 Est. Cost $75.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $255 Shares 2,821 Est. Cost $55.40 Unrealized +79.5%
EEM ISHARES TR 0.0%
Value ($000) $247 Shares 5,904 Est. Cost $41.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $244 Shares 963 Est. Cost $210.56 Unrealized +22.2%
IWS ISHARES TR 0.0%
Value ($000) $244 Shares 1,886 Est. Cost $115.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $242 Shares 2,063 Est. Cost $84.37 Unrealized +36.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $241 Shares 2,597 Est. Cost $75.10 Unrealized +30.9%
BA BOEING CO 0.0%
Value ($000) $238 Shares 1,347 Est. Cost $240.61 Unrealized -34.8%
MS MORGAN STANLEY 0.0%
Value ($000) $235 Shares 1,866 Est. Cost $53.03 Unrealized +125.3%
ETN EATON CORP PLC 0.0%
Value ($000) $230 Shares 694 Est. Cost $177.55 Unrealized +95.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $224 Shares 421 Est. Cost $285.60 Unrealized +84.3%
NOW SERVICENOW INC 0.0%
Value ($000) $223 Shares 210 Est. Cost $145.93 Unrealized +38.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $221 Shares 1,276 Est. Cost $109.02 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 7,820 Est. Cost $31.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $215 Shares 1,179 Est. Cost $169.61 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 414 Est. Cost $402.50 Unrealized +35.3%
GE GE AEROSPACE 0.0%
Value ($000) $213 Shares 1,275 Est. Cost $82.59 Unrealized +114.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $197 Shares 2,914 Est. Cost $57.44 Unrealized +12.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $194 Shares 879 Est. Cost $151.42 Unrealized +47.6%
EWO ISHARES INC 0.0%
Value ($000) $193 Shares 9,215 Est. Cost $25.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $191 Shares 5,603 Est. Cost $34.20 Unrealized
FISV FISERV INC 0.0%
Value ($000) $188 Shares 917 Est. Cost $129.37 Unrealized +57.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $188 Shares 791 Est. Cost $145.16 Unrealized +78.5%
NKE NIKE INC 0.0%
Value ($000) $186 Shares 2,461 Est. Cost $82.76 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $185 Shares 1,537 Est. Cost $63.57 Unrealized +89.7%
DGRO ISHARES TR 0.0%
Value ($000) $182 Shares 2,963 Est. Cost $51.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $176 Shares 874 Est. Cost $149.80 Unrealized +40.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $173 Shares 4,104 Est. Cost $49.94 Unrealized -9.3%
SCZ ISHARES TR 0.0%
Value ($000) $173 Shares 2,850 Est. Cost $67.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $172 Shares 1,924 Est. Cost $78.83 Unrealized +20.2%
COR CENCORA INC 0.0%
Value ($000) $164 Shares 732 Est. Cost $146.70 Unrealized +58.9%
TOTALENERGIES SE 0.0%
Value ($000) $164 Shares 3,016 Est. Cost $51.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $164 Shares 1,359 Est. Cost $112.16 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $164 Shares 444 Est. Cost $190.86 Unrealized +106.2%
BMI BADGER METER INC 0.0%
Value ($000) $164 Shares 773 Est. Cost $135.17 Unrealized +59.8%
EEMS ISHARES INC 0.0%
Value ($000) $163 Shares 2,810 Est. Cost $56.94 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $157 Shares 1,205 Est. Cost $131.00 Unrealized +6.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $157 Shares 3,200 Est. Cost $53.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $152 Shares 2,441 Est. Cost $61.80 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $150 Shares 500 Est. Cost $258.89 Unrealized +33.7%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 26,171 Est. Cost $6.31 Unrealized +8.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $147 Shares 1,328 Est. Cost $102.84 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $146 Shares 1,501 Est. Cost $90.39 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $145 Shares 600 Est. Cost $178.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $144 Shares 810 Est. Cost $135.92 Unrealized +25.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $143 Shares 452 Est. Cost $110.40 Unrealized +191.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 1,223 Est. Cost $51.17 Unrealized +140.7%
ISCF ISHARES TR 0.0%
Value ($000) $141 Shares 4,360 Est. Cost $34.40 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $139 Shares 868 Est. Cost $122.38 Unrealized +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $139 Shares 785 Est. Cost $19.44 Unrealized +115.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $136 Shares 791 Est. Cost $131.96 Unrealized +36.9%
EWP ISHARES INC 0.0%
Value ($000) $136 Shares 4,370 Est. Cost $25.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $133 Shares 4,863 Est. Cost $40.54 Unrealized -19.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $133 Shares 2,539 Est. Cost $37.57 Unrealized +29.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $132 Shares 401 Est. Cost $163.52 Unrealized +90.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $129 Shares 903 Est. Cost $146.90 Unrealized -0.1%
AIVI WISDOMTREE TR 0.0%
Value ($000) $126 Shares 3,191 Est. Cost $39.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $125 Shares 1,256 Est. Cost $101.91 Unrealized +0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $125 Shares 3,925 Est. Cost $20.20 Unrealized +62.6%
TWLO TWILIO INC 0.0%
Value ($000) $120 Shares 1,107 Est. Cost $83.09 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $118 Shares 2,149 Est. Cost $62.90 Unrealized -4.3%
INTC INTEL CORP 0.0%
Value ($000) $116 Shares 5,772 Est. Cost $30.01 Unrealized -24.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 184 Est. Cost $444.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $108 Shares 634 Est. Cost $191.92 Unrealized -8.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $107 Shares 1,072 Est. Cost $67.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $106 Shares 691 Est. Cost $140.14 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $103 Shares 1,112 Est. Cost $80.61 Unrealized +15.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 2,750 Est. Cost $30.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $100 Shares 274 Est. Cost $301.35 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $99 Shares 4,703 Est. Cost $13.81 Unrealized +43.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $83.67 Unrealized -19.9%
WELL WELLTOWER INC 0.0%
Value ($000) $98 Shares 775 Est. Cost $82.37 Unrealized +56.2%
FLEX FLEX LTD 0.0%
Value ($000) $97 Shares 2,517 Est. Cost $17.83 Unrealized +107.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $97 Shares 282 Est. Cost $572.66 Unrealized -36.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $96 Shares 1,206 Est. Cost $80.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $96 Shares 671 Est. Cost $111.27 Unrealized +27.6%
SHY ISHARES TR 0.0%
Value ($000) $96 Shares 1,171 Est. Cost $82.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $94 Shares 1,114 Est. Cost $61.85 Unrealized +37.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $94 Shares 1,308 Est. Cost $72.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $94 Shares 313 Est. Cost $207.61 Unrealized +40.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $93 Shares 875 Est. Cost $79.61 Unrealized +36.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $91 Shares 2,013 Est. Cost $19.63 Unrealized +147.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $91 Shares 740 Est. Cost $85.51 Unrealized +51.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $86 Shares 3,420 Est. Cost $18.65 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $85 Shares 1,036 Est. Cost $64.36 Unrealized +27.0%
ADSK AUTODESK INC 0.0%
Value ($000) $85 Shares 288 Est. Cost $243.64 Unrealized +21.3%
DVY ISHARES TR 0.0%
Value ($000) $85 Shares 648 Est. Cost $125.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $84 Shares 1,183 Est. Cost $70.86 Unrealized -3.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 1,734 Est. Cost $68.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84 Shares 472 Est. Cost $124.37 Unrealized +37.7%
UNILEVER PLC 0.0%
Value ($000) $84 Shares 1,477 Est. Cost $47.30 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $84 Shares 657 Est. Cost $195.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $83 Shares 4,222 Est. Cost $11.15 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 2,049 Est. Cost $59.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $82 Shares 1,130 Est. Cost $56.39 Unrealized +39.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $82 Shares 1,536 Est. Cost $43.27 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $81 Shares 1,123 Est. Cost $71.01 Unrealized +5.7%
SPAB SPDR SER TR 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $25.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $55.57 Unrealized +42.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $79 Shares 2,720 Est. Cost $32.83 Unrealized +0.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $79 Shares 2,508 Est. Cost $27.92 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $26.36 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $79 Shares 235 Est. Cost $212.76 Unrealized +48.9%
SRE SEMPRA 0.0%
Value ($000) $78 Shares 894 Est. Cost $67.60 Unrealized +24.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $77 Shares 2,145 Est. Cost $26.25 Unrealized +42.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 1,003 Est. Cost $30.08 Unrealized +12.5%
IEF ISHARES TR 0.0%
Value ($000) $76 Shares 825 Est. Cost $91.82 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $76 Shares 419 Est. Cost $148.42 Unrealized +25.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75 Shares 162 Est. Cost $362.78 Unrealized +29.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $75 Shares 433 Est. Cost $113.10 Unrealized +46.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $20.49 Unrealized +51.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 3,022 Est. Cost $24.29 Unrealized
F FORD MTR CO 0.0%
Value ($000) $73 Shares 7,392 Est. Cost $12.59 Unrealized -21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 964 Est. Cost $15.98 Unrealized +264.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 1,244 Est. Cost $58.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $71 Shares 2,239 Est. Cost $27.05 Unrealized +10.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $68 Shares 753 Est. Cost $136.04 Unrealized -27.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $68 Shares 679 Est. Cost $46.63 Unrealized +96.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $66 Shares 430 Est. Cost $126.46 Unrealized +19.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $65 Shares 628 Est. Cost $82.93 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $64 Shares 213 Est. Cost $296.72 Unrealized +6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $64 Shares 606 Est. Cost $43.21 Unrealized +161.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,382 Est. Cost $25.42 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $47.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63 Shares 802 Est. Cost $60.01 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 120 Est. Cost $453.44 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 574 Est. Cost $87.69 Unrealized +24.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,844 Est. Cost $30.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59 Shares 1,406 Est. Cost $20.98 Unrealized +104.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $59 Shares 699 Est. Cost $101.86 Unrealized -10.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $58 Shares 748 Est. Cost $65.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,320 Est. Cost $43.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 801 Est. Cost $27.42 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 314 Est. Cost $149.99 Unrealized +25.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 361 Est. Cost $111.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $48.67 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $89.05 Unrealized -20.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $55 Shares 406 Est. Cost $137.02 Unrealized +7.4%
IHI ISHARES TR 0.0%
Value ($000) $54 Shares 933 Est. Cost $45.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 1,414 Est. Cost $44.14 Unrealized -8.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $54 Shares 995 Est. Cost $40.45 Unrealized +27.9%
IYW ISHARES TR 0.0%
Value ($000) $53 Shares 335 Est. Cost $102.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $53 Shares 106 Est. Cost $296.13 Unrealized +71.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 115 Est. Cost $175.05 Unrealized +144.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $51 Shares 243 Est. Cost $244.07 Unrealized -8.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $48 Shares 2,140 Est. Cost $33.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $46 Shares 228 Est. Cost $152.55 Unrealized +18.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 432 Est. Cost $125.39 Unrealized -12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $45 Shares 429 Est. Cost $116.76 Unrealized -9.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $45 Shares 890 Est. Cost $47.58 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $45 Shares 653 Est. Cost $57.59 Unrealized +29.2%
AEE AMEREN CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $77.82 Unrealized +11.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $44 Shares 1,837 Est. Cost $24.69 Unrealized
JBL JABIL INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $130.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 500 Est. Cost $105.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $192.70 Unrealized +9.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $42 Shares 276 Est. Cost $101.20 Unrealized +56.8%
NOVT NOVANTA INC 0.0%
Value ($000) $42 Shares 273 Est. Cost $173.82 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42 Shares 1,325 Est. Cost $26.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 102 Est. Cost $452.21 Unrealized +2.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $41 Shares 2,023 Est. Cost $16.49 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $41 Shares 1,099 Est. Cost $44.91 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $40 Shares 1,608 Est. Cost $24.91 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $40 Shares 436 Est. Cost $91.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $39 Shares 808 Est. Cost $56.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $39 Shares 2,586 Est. Cost $17.25 Unrealized -9.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 439 Est. Cost $83.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39 Shares 174 Est. Cost $197.87 Unrealized +25.2%
C CITIGROUP INC 0.0%
Value ($000) $39 Shares 549 Est. Cost $54.79 Unrealized +19.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $31.61 Unrealized +24.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 344 Est. Cost $77.78 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 214 Est. Cost $168.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 243 Est. Cost $162.69 Unrealized -13.4%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 39 Est. Cost $753.13 Unrealized +19.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 553 Est. Cost $60.70 Unrealized +15.3%
TOST TOAST INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $21.71 Unrealized +61.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,008 Est. Cost $35.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 133 Est. Cost $200.96 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $36 Shares 615 Est. Cost $33.66 Unrealized +49.5%
SPTM SPDR SER TR 0.0%
Value ($000) $35 Shares 485 Est. Cost $55.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $35 Shares 111 Est. Cost $223.94 Unrealized +63.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 2,588 Est. Cost $17.82 Unrealized -35.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34 Shares 451 Est. Cost $81.57 Unrealized -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 Shares 432 Est. Cost $73.78 Unrealized +15.0%
SUSL ISHARES TR 0.0%
Value ($000) $33 Shares 320 Est. Cost $79.46 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 Shares 3,285 Est. Cost $19.34 Unrealized -55.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $17.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $32 Shares 375 Est. Cost $60.47 Unrealized +35.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $75.38 Unrealized -1.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 477 Est. Cost $64.77 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $24.65 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,673 Est. Cost $19.31 Unrealized
CRH CRH PLC 0.0%
Value ($000) $30 Shares 327 Est. Cost $72.87 Unrealized +30.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 502 Est. Cost $59.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 384 Est. Cost $71.26 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 87 Est. Cost $291.12 Unrealized +27.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $30 Shares 28 Est. Cost $948.54 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $59.38 Unrealized -35.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 485 Est. Cost $64.76 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 230 Est. Cost $112.42 Unrealized +4.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $29 Shares 5,344 Est. Cost $6.95 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $28 Shares 283 Est. Cost $101.92 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $28 Shares 674 Est. Cost $35.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $28 Shares 2,320 Est. Cost $18.08 Unrealized -22.6%
BP BP PLC 0.0%
Value ($000) $28 Shares 937 Est. Cost $35.77 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 972 Est. Cost $37.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $27 Shares 52 Est. Cost $354.46 Unrealized +48.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 504 Est. Cost $54.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $215.74 Unrealized +13.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 257 Est. Cost $112.39 Unrealized -4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 526 Est. Cost $33.24 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $25 Shares 78 Est. Cost $252.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $54.37 Unrealized +27.5%
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 400 Est. Cost $60.82 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $7.07 Unrealized +203.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 379 Est. Cost $47.22 Unrealized +27.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25 Shares 509 Est. Cost $47.11 Unrealized +0.7%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,137 Est. Cost $20.92 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 34 Est. Cost $713.31 Unrealized +17.0%
SNY SANOFI 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 202 Est. Cost $104.68 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 14 Est. Cost $1247.46 Unrealized +56.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $24 Shares 2,218 Est. Cost $15.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $100.26 Unrealized +24.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 100 Est. Cost $221.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 438 Est. Cost $25.93 Unrealized +118.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 351 Est. Cost $65.88 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.35 Unrealized -16.0%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 392 Est. Cost $42.12 Unrealized +44.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $137.52 Unrealized +7.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $23 Shares 955 Est. Cost $57.81 Unrealized -59.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $4.91 Unrealized -45.9%
XJR ISHARES TR 0.0%
Value ($000) $22 Shares 545 Est. Cost $37.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $49.13 Unrealized +98.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $17.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 85 Est. Cost $198.39 Unrealized +34.4%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 158 Est. Cost $164.24 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 213 Est. Cost $61.70 Unrealized +64.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 114 Est. Cost $203.13 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value ($000) $21 Shares 277 Est. Cost $72.21 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $221.24 Unrealized -3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 178 Est. Cost $83.03 Unrealized +35.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 Shares 498 Est. Cost $34.13 Unrealized +15.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 405 Est. Cost $50.04 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $20 Shares 220 Est. Cost $26.87 Unrealized +211.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 446 Est. Cost $58.29 Unrealized -21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 Shares 254 Est. Cost $63.55 Unrealized +27.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $77.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 322 Est. Cost $82.02 Unrealized -24.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 326 Est. Cost $37.87 Unrealized +32.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $91.50 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 6 Est. Cost $3070.23 Unrealized +3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 518 Est. Cost $28.02 Unrealized +40.2%
RACE FERRARI N V 0.0%
Value ($000) $19 Shares 45 Est. Cost $223.26 Unrealized +102.1%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $55.43 Unrealized +5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 74 Est. Cost $241.27 Unrealized +11.3%
BTG B2GOLD CORP 0.0%
Value ($000) $18 Shares 7,467 Est. Cost $2.94 Unrealized -2.4%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $24.69 Unrealized +28.4%
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 895 Est. Cost $18.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $255.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 288 Est. Cost $49.96 Unrealized +16.7%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $121.13 Unrealized +1.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $17 Shares 915 Est. Cost $22.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 289 Est. Cost $51.85 Unrealized +12.6%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $185.70 Unrealized -6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $164.88 Unrealized +105.7%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $26.92 Unrealized +29.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $16 Shares 377 Est. Cost $39.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $8729.84 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $163.39 Unrealized -46.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16 Shares 177 Est. Cost $104.02 Unrealized -5.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 254 Est. Cost $64.20 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $377.50 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $128.93 Unrealized -37.9%
INDA ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.05 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $60.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $66.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 755 Est. Cost $26.97 Unrealized -25.3%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.34 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $215.76 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.06 Unrealized -10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $39.64 Unrealized +27.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $21.90 Unrealized +70.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 41 Est. Cost $373.07 Unrealized -1.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 273 Est. Cost $44.50 Unrealized +17.1%
DES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 430 Est. Cost $32.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $132.18 Unrealized +3.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 471 Est. Cost $21.88 Unrealized
NACP TIDAL TRUST III 0.0%
Value ($000) $15 Shares 355 Est. Cost $33.33 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $15 Shares 668 Est. Cost $12.43 Unrealized +41.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $14 Shares 1,971 Est. Cost $7.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $98.13 Unrealized +52.6%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $265.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,133 Est. Cost $9.66 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $44.24 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $51.16 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $418.21 Unrealized +12.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $11.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $24.39 Unrealized +15.6%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $147.04 Unrealized -8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,255 Est. Cost $17.10 Unrealized -45.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 415 Est. Cost $28.92 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 340 Est. Cost $33.29 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $103.88 Unrealized -6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 243 Est. Cost $45.29 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $82.71 Unrealized +66.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.52 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 133 Est. Cost $87.47 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 310 Est. Cost $40.48 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 126 Est. Cost $89.24 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $48.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $234.02 Unrealized +19.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.14 Unrealized +45.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 441 Est. Cost $30.44 Unrealized -1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 147 Est. Cost $59.72 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.89 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $26.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.26 Unrealized +0.5%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 494 Est. Cost $26.49 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $12 Shares 223 Est. Cost $49.89 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $32.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 295 Est. Cost $39.95 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $51.45 Unrealized +14.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 428 Est. Cost $30.33 Unrealized -6.8%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $172.81 Unrealized +96.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.52 Unrealized +29.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $332.59 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 345 Est. Cost $33.48 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $3.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 140 Est. Cost $79.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $133.61 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 164 Est. Cost $70.61 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.03 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 917 Est. Cost $14.18 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $11 Shares 690 Est. Cost $9.72 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 36 Est. Cost $144.50 Unrealized +115.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 339 Est. Cost $31.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $133.56 Unrealized -41.9%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $179.59 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 319 Est. Cost $46.03 Unrealized -20.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $62.45 Unrealized +142.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $30.19 Unrealized +13.4%
HDEF DBX ETF TR 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 2,475 Est. Cost $5.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.01 Unrealized +7.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $7.02 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.74 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 102 Est. Cost $98.89 Unrealized -0.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $272.10 Unrealized -34.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.39 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.59 Unrealized +6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 266 Est. Cost $35.09 Unrealized +7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $613.26 Unrealized +4.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 Shares 787 Est. Cost $11.36 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $9 Shares 428 Est. Cost $25.42 Unrealized -38.9%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $33.77 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $96.00 Unrealized -9.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.84 Unrealized +5.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $24.74 Unrealized -21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $14.30 Unrealized +61.1%
KELLANOVA 0.0%
Value ($000) $8 Shares 105 Est. Cost $52.56 Unrealized +48.7%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $190.95 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $62.09 Unrealized -5.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $53.95 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 151 Est. Cost $56.95 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $95.08 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.34 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.27 Unrealized -6.3%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $16.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $175.16 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8 Shares 786 Est. Cost $10.60 Unrealized +3.0%
PREMIER INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $112.23 Unrealized +22.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.98 Unrealized +8.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 79 Est. Cost $86.16 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 451 Est. Cost $18.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $16.05 Unrealized +81.4%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $39.81 Unrealized +9.8%
IMTM ISHARES TR 0.0%
Value ($000) $7 Shares 198 Est. Cost $37.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $122.47 Unrealized -15.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $61.69 Unrealized +13.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 101 Est. Cost $95.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.56 Unrealized -6.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10 Est. Cost $672.71 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.06 Unrealized -17.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.11 Unrealized +23.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.36 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $72.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.77 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.33 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.41 Unrealized +10.5%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 424 Est. Cost $21.73 Unrealized -27.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $45.35 Unrealized -40.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.34 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $106.06 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.28 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.53 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 234 Est. Cost $20.21 Unrealized +29.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $135.60 Unrealized +9.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.73 Unrealized -9.8%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.09 Unrealized +7.7%
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $543.94 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.30 Unrealized +22.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 24 Est. Cost $198.66 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.77 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 25 Est. Cost $235.91 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.80 Unrealized +9.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.90 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 537 Est. Cost $11.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $30.13 Unrealized +70.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.21 Unrealized +9.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $19.24 Unrealized -18.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 351 Est. Cost $15.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $145.75 Unrealized
COHU COHU INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.94 Unrealized -18.1%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $145.82 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.89 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $108.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $54.27 Unrealized -9.3%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $123.52 Unrealized -5.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.45 Unrealized +29.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.80 Unrealized +21.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.24 Unrealized +38.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.71 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $5 Shares 1,343 Est. Cost $4.28 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.41 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.59 Unrealized -5.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $2.82 Unrealized +96.9%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.30 Unrealized +6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.70 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $125.19 Unrealized -19.1%
HASHICORP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.85 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.79 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 295 Est. Cost $22.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 167 Est. Cost $18.66 Unrealized +33.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.56 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.15 Unrealized +5.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.00 Unrealized +0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.92 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.69 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $24.87 Unrealized -21.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.34 Unrealized +13.2%
HAP VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.60 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.47 Unrealized -3.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.75 Unrealized +20.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.72 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 308 Est. Cost $14.50 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.48 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.62 Unrealized +13.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.73 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.78 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.45 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.54 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $54.42 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $54.33 Unrealized +47.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $138.95 Unrealized +38.3%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $7.72 Unrealized +72.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.50 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 328 Est. Cost $11.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.69 Unrealized +3.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.74 Unrealized -6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.31 Unrealized +9.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.21 Unrealized +5.5%
ARKF ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $209.64 Unrealized +18.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.13 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $5.37 Unrealized +9.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.67 Unrealized +3.7%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.27 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.47 Unrealized -12.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 456 Est. Cost $9.08 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,170 Est. Cost $2.59 Unrealized +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.02 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.77 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.15 Unrealized +59.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.27 Unrealized +5.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.89 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.32 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.37 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $210.67 Unrealized -68.4%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.76 Unrealized +4.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $34.50 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.63 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $25.63 Unrealized -37.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.49 Unrealized +6.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.84 Unrealized +15.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 653 Est. Cost $3.68 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.85 Unrealized +65.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.12 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.90 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.86 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.69 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.28 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.10 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.35 Unrealized +95.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $25.59 Unrealized -27.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.10 Unrealized +14.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.65 Unrealized +47.9%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.32 Unrealized +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.89 Unrealized +16.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized +29.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $146.81 Unrealized -4.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $33.33 Unrealized -41.5%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.93 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.33 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.55 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.45 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.82 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.74 Unrealized -4.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.33 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.68 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.46 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.49 Unrealized +15.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $151.44 Unrealized -68.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.19 Unrealized -30.4%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $36.17 Unrealized -68.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.76 Unrealized +33.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 156 Est. Cost $10.10 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.47 Unrealized +24.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.08 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.04 Unrealized +99.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.67 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.52 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.00 Unrealized -27.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.21 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $17.21 Unrealized -81.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.77 Unrealized +7.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.87 Unrealized -28.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.02 Unrealized +15.5%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.56 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.62 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.27 Unrealized -1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.66 Unrealized +10.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.33 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized -15.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.32 Unrealized +12.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.05 Unrealized -24.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.70 Unrealized -57.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.97 Unrealized +56.8%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.22 Unrealized -59.3%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.73 Unrealized -37.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.92 Unrealized -35.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.35 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.82 Unrealized +9.5%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized -29.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.18 Unrealized +35.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.53 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.53 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $6.15 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.63 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.75 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.26 Unrealized +18.1%
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.83 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -36.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.18 Unrealized -60.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.78 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.37 Unrealized -0.7%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $1.00 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.67 Unrealized +91.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.58 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.59 Unrealized +2.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -22.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized -5.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.34 Unrealized -58.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.03 Unrealized +106.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +5.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.88 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.07 Unrealized -86.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.99 Unrealized +6.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.52 Unrealized +1.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.45 Unrealized -7.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.75 Unrealized +19.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.02 Unrealized +9.3%