GHP Investment Advisors, Inc. Diversified Active

CIK: 0001401561 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $2,257,753 (100.0% shares, 0.0% debt)

Holdings (943)

SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $42,821 Shares 1,465,966 Est. Cost $37.03 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $36,827 Shares 74,038 Est. Cost $65.76 Unrealized +557.5%
AAPL APPLE INC 1.5%
Value ($000) $32,849 Shares 160,104 Est. Cost $89.21 Unrealized +125.8%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $29,276 Shares 513,518 Est. Cost $39.58 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $27,627 Shares 1,250,086 Est. Cost $25.31 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $27,530 Shares 94,961 Est. Cost $81.36 Unrealized +210.6%
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $27,270 Shares 985,530 Est. Cost $34.80 Unrealized
MDYG SPDR SERIES TRUST 1.2%
Value ($000) $26,766 Shares 308,112 Est. Cost $68.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $26,530 Shares 54,614 Est. Cost $204.91 Unrealized +147.8%
IDV ISHARES TR 1.1%
Value ($000) $25,767 Shares 746,664 Est. Cost $27.27 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $25,283 Shares 302,859 Est. Cost $65.49 Unrealized
CW CURTISS WRIGHT CORP 1.1%
Value ($000) $25,268 Shares 51,720 Est. Cost $83.10 Unrealized +374.4%
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $24,454 Shares 581,557 Est. Cost $33.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $23,715 Shares 80,449 Est. Cost $116.74 Unrealized +117.4%
FLGB FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $23,347 Shares 762,225 Est. Cost $28.04 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $22,781 Shares 206,911 Est. Cost $68.89 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $22,549 Shares 53,109 Est. Cost $96.19 Unrealized
MDYV SPDR SERIES TRUST 1.0%
Value ($000) $22,124 Shares 278,533 Est. Cost $57.53 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $21,602 Shares 98,805 Est. Cost $43.17 Unrealized +272.5%
HLI HOULIHAN LOKEY INC 1.0%
Value ($000) $21,493 Shares 119,440 Est. Cost $60.39 Unrealized +175.8%
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $21,462 Shares 241,820 Est. Cost $78.46 Unrealized
IJT ISHARES TR 0.9%
Value ($000) $21,309 Shares 160,166 Est. Cost $110.39 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $20,460 Shares 115,338 Est. Cost $112.24 Unrealized +46.9%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $20,049 Shares 470,749 Est. Cost $32.21 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $19,849 Shares 199,510 Est. Cost $88.24 Unrealized
EME EMCOR GROUP INC 0.9%
Value ($000) $19,434 Shares 36,332 Est. Cost $94.67 Unrealized +365.7%
RTX RTX CORPORATION 0.8%
Value ($000) $19,163 Shares 131,238 Est. Cost $87.29 Unrealized +50.9%
IVE ISHARES TR 0.8%
Value ($000) $19,138 Shares 97,933 Est. Cost $79.48 Unrealized
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $18,934 Shares 98,683 Est. Cost $60.42 Unrealized +182.5%
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $18,802 Shares 197,256 Est. Cost $65.46 Unrealized
MCO MOODYS CORP 0.8%
Value ($000) $18,660 Shares 37,203 Est. Cost $133.37 Unrealized +245.6%
META META PLATFORMS INC 0.8%
Value ($000) $18,051 Shares 24,456 Est. Cost $258.67 Unrealized +138.4%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $17,866 Shares 53,786 Est. Cost $217.49 Unrealized +29.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $17,817 Shares 55,856 Est. Cost $95.49 Unrealized +192.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $17,801 Shares 144,150 Est. Cost $60.72 Unrealized +107.3%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $17,636 Shares 34,424 Est. Cost $276.05 Unrealized +74.8%
IWD ISHARES TR 0.8%
Value ($000) $17,434 Shares 89,758 Est. Cost $88.97 Unrealized
WMT WALMART INC 0.7%
Value ($000) $16,460 Shares 168,340 Est. Cost $49.13 Unrealized +92.9%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $16,135 Shares 77,827 Est. Cost $95.32 Unrealized +100.6%
KLAC KLA CORP 0.7%
Value ($000) $15,908 Shares 17,760 Est. Cost $353.97 Unrealized +111.5%
STE STERIS PLC 0.7%
Value ($000) $15,410 Shares 64,150 Est. Cost $221.62 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $15,279 Shares 57,254 Est. Cost $50.76 Unrealized +407.4%
SYK STRYKER CORPORATION 0.7%
Value ($000) $15,038 Shares 38,010 Est. Cost $138.38 Unrealized +168.5%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $14,970 Shares 32,000 Est. Cost $272.16 Unrealized +51.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $14,233 Shares 53,201 Est. Cost $150.02 Unrealized +73.8%
NDAQ NASDAQ INC 0.6%
Value ($000) $14,231 Shares 159,143 Est. Cost $63.26 Unrealized +25.1%
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $14,155 Shares 177,470 Est. Cost $72.59 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,916 Shares 87,344 Est. Cost $85.75 Unrealized +87.5%
INTU INTUIT 0.6%
Value ($000) $13,710 Shares 17,406 Est. Cost $105.40 Unrealized +539.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,645 Shares 196,667 Est. Cost $32.05 Unrealized +88.4%
WRB BERKLEY W R CORP 0.6%
Value ($000) $13,527 Shares 184,111 Est. Cost $40.47 Unrealized +72.9%
AME AMETEK INC 0.6%
Value ($000) $13,450 Shares 74,327 Est. Cost $154.39 Unrealized +10.9%
MCK MCKESSON CORP 0.6%
Value ($000) $13,296 Shares 18,145 Est. Cost $176.96 Unrealized +297.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $13,146 Shares 54,090 Est. Cost $130.05 Unrealized +80.7%
IJJ ISHARES TR 0.6%
Value ($000) $13,106 Shares 106,052 Est. Cost $95.40 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $13,081 Shares 17,362 Est. Cost $467.94 Unrealized +42.2%
IJK ISHARES TR 0.6%
Value ($000) $13,004 Shares 142,933 Est. Cost $87.06 Unrealized
GRMN GARMIN LTD 0.6%
Value ($000) $12,978 Shares 62,180 Est. Cost $103.90 Unrealized +88.7%
NDSN NORDSON CORP 0.6%
Value ($000) $12,973 Shares 60,517 Est. Cost $154.78 Unrealized +27.2%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $12,706 Shares 44,680 Est. Cost $115.51 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $12,684 Shares 95,130 Est. Cost $89.05 Unrealized +27.5%
NTAP NETAPP INC 0.6%
Value ($000) $12,535 Shares 117,643 Est. Cost $45.90 Unrealized +103.7%
V VISA INC 0.5%
Value ($000) $12,375 Shares 34,855 Est. Cost $166.23 Unrealized +108.7%
GLW CORNING INC 0.5%
Value ($000) $12,158 Shares 231,178 Est. Cost $27.11 Unrealized +70.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $11,752 Shares 141,931 Est. Cost $65.79 Unrealized +19.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $11,700 Shares 16,751 Est. Cost $249.17 Unrealized +152.1%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $11,610 Shares 221,815 Est. Cost $36.22 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $11,591 Shares 48,696 Est. Cost $85.23 Unrealized +141.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $11,219 Shares 11,333 Est. Cost $165.75 Unrealized +497.7%
PLXS PLEXUS CORP 0.5%
Value ($000) $11,053 Shares 81,684 Est. Cost $92.37 Unrealized +38.8%
CSX CSX CORP 0.5%
Value ($000) $10,911 Shares 334,377 Est. Cost $25.60 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $10,879 Shares 52,400 Est. Cost $135.55 Unrealized +28.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $10,780 Shares 21,026 Est. Cost $104.76 Unrealized +344.7%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $10,679 Shares 56,668 Est. Cost $73.95 Unrealized +151.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $10,667 Shares 93,366 Est. Cost $83.70 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $10,659 Shares 19,416 Est. Cost $365.59 Unrealized +44.0%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $10,371 Shares 23,188 Est. Cost $441.86 Unrealized -1.7%
CACI CACI INTL INC 0.5%
Value ($000) $10,335 Shares 21,680 Est. Cost $147.96 Unrealized +199.4%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $9,732 Shares 37,074 Est. Cost $202.87 Unrealized +19.2%
DOX AMDOCS LTD 0.4%
Value ($000) $9,506 Shares 104,189 Est. Cost $74.76 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $9,453 Shares 30,652 Est. Cost $73.46 Unrealized +311.6%
AON AON PLC 0.4%
Value ($000) $9,445 Shares 26,475 Est. Cost $286.26 Unrealized +26.2%
MRK MERCK & CO INC 0.4%
Value ($000) $9,266 Shares 117,049 Est. Cost $63.52 Unrealized +21.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $9,263 Shares 211,530 Est. Cost $31.91 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,221 Shares 1,593 Est. Cost $2717.57 Unrealized +87.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $8,957 Shares 169,728 Est. Cost $52.87 Unrealized -4.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $8,938 Shares 72,078 Est. Cost $87.88 Unrealized +17.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $8,742 Shares 40,146 Est. Cost $197.03 Unrealized -7.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $8,664 Shares 46,229 Est. Cost $92.91 Unrealized +91.1%
IJR ISHARES TR 0.4%
Value ($000) $8,576 Shares 78,469 Est. Cost $79.09 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $8,572 Shares 25,930 Est. Cost $226.75 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,520 Shares 55,779 Est. Cost $98.18 Unrealized +53.6%
SNA SNAP ON INC 0.4%
Value ($000) $8,503 Shares 27,324 Est. Cost $148.60 Unrealized +110.4%
WAT WATERS CORP 0.4%
Value ($000) $8,313 Shares 23,818 Est. Cost $220.39 Unrealized +56.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $8,299 Shares 18,834 Est. Cost $197.86 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $8,233 Shares 59,369 Est. Cost $105.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $8,178 Shares 32,604 Est. Cost $214.93 Unrealized +5.6%
IJH ISHARES TR 0.4%
Value ($000) $8,167 Shares 131,684 Est. Cost $74.26 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,085 Shares 28,665 Est. Cost $167.96 Unrealized +59.6%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $7,966 Shares 62,787 Est. Cost $75.55 Unrealized +62.7%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $7,948 Shares 221,022 Est. Cost $36.91 Unrealized -9.8%
AMGN AMGEN INC 0.3%
Value ($000) $7,677 Shares 27,495 Est. Cost $208.10 Unrealized +33.5%
LFUS LITTELFUSE INC 0.3%
Value ($000) $7,596 Shares 33,501 Est. Cost $175.53 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $7,587 Shares 76,831 Est. Cost $42.65 Unrealized +90.8%
CME CME GROUP INC 0.3%
Value ($000) $7,538 Shares 27,350 Est. Cost $177.36 Unrealized +51.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,527 Shares 14,275 Est. Cost $226.16 Unrealized +119.6%
PEP PEPSICO INC 0.3%
Value ($000) $7,501 Shares 56,808 Est. Cost $104.92 Unrealized +24.9%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $7,485 Shares 114,610 Est. Cost $43.79 Unrealized +40.6%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $7,437 Shares 116,501 Est. Cost $55.73 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,379 Shares 68,449 Est. Cost $83.11 Unrealized +25.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $7,350 Shares 26,540 Est. Cost $129.15 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $7,296 Shares 46,640 Est. Cost $82.06 Unrealized +82.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $7,275 Shares 40,502 Est. Cost $109.43 Unrealized +57.3%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $7,224 Shares 32,126 Est. Cost $145.84 Unrealized +46.4%
PLUS EPLUS INC 0.3%
Value ($000) $7,218 Shares 100,113 Est. Cost $51.01 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,206 Shares 39,274 Est. Cost $124.46 Unrealized +37.0%
EWU ISHARES TR 0.3%
Value ($000) $7,094 Shares 178,603 Est. Cost $31.56 Unrealized
MKL MARKEL GROUP INC 0.3%
Value ($000) $7,017 Shares 3,513 Est. Cost $1096.37 Unrealized +71.0%
FDX FEDEX CORP 0.3%
Value ($000) $6,950 Shares 30,574 Est. Cost $159.24 Unrealized +35.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,922 Shares 23,732 Est. Cost $204.33 Unrealized +33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $6,866 Shares 85,991 Est. Cost $54.85 Unrealized +52.5%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $6,830 Shares 126,060 Est. Cost $40.37 Unrealized +31.0%
TGT TARGET CORP 0.3%
Value ($000) $6,739 Shares 68,312 Est. Cost $186.12 Unrealized -49.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,682 Shares 39,771 Est. Cost $63.14 Unrealized +133.0%
PCAR PACCAR INC 0.3%
Value ($000) $6,599 Shares 69,420 Est. Cost $77.03 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,495 Shares 21,730 Est. Cost $164.61 Unrealized +84.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,493 Shares 137,217 Est. Cost $22.66 Unrealized +82.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $6,391 Shares 35,278 Est. Cost $106.73 Unrealized +68.6%
IMCV ISHARES TR 0.3%
Value ($000) $6,335 Shares 83,380 Est. Cost $77.20 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $6,289 Shares 45,236 Est. Cost $87.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $6,248 Shares 80,072 Est. Cost $66.00 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,240 Shares 68,390 Est. Cost $53.49 Unrealized +55.5%
ADBE ADOBE INC 0.3%
Value ($000) $6,201 Shares 16,028 Est. Cost $349.94 Unrealized +10.1%
CMI CUMMINS INC 0.3%
Value ($000) $6,169 Shares 18,837 Est. Cost $204.10 Unrealized +49.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $6,156 Shares 19,965 Est. Cost $212.84 Unrealized +27.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $5,906 Shares 48,688 Est. Cost $84.72 Unrealized +39.0%
DVA DAVITA INC 0.3%
Value ($000) $5,802 Shares 40,732 Est. Cost $76.05 Unrealized +86.3%
HD HOME DEPOT INC 0.2%
Value ($000) $5,562 Shares 15,170 Est. Cost $194.13 Unrealized +83.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,506 Shares 14,155 Est. Cost $370.17 Unrealized +7.1%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $5,478 Shares 61,044 Est. Cost $94.81 Unrealized -8.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,328 Shares 29,104 Est. Cost $156.41 Unrealized +0.7%
GIB CGI INC 0.2%
Value ($000) $5,156 Shares 49,187 Est. Cost $91.15 Unrealized +15.3%
BLK BLACKROCK INC 0.2%
Value ($000) $5,149 Shares 4,907 Est. Cost $988.95 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,128 Shares 35,814 Est. Cost $109.08 Unrealized +25.6%
GGG GRACO INC 0.2%
Value ($000) $5,080 Shares 59,094 Est. Cost $66.58 Unrealized +23.2%
GMS INC 0.2%
Value ($000) $4,825 Shares 44,372 Est. Cost $61.07 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $4,758 Shares 45,245 Est. Cost $68.80 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,756 Shares 15,246 Est. Cost $190.47 Unrealized +96.9%
IGRO ISHARES TR 0.2%
Value ($000) $4,753 Shares 60,254 Est. Cost $49.55 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,599 Shares 26,096 Est. Cost $114.05 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,585 Shares 8,160 Est. Cost $141.49 Unrealized +289.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $4,564 Shares 40,196 Est. Cost $90.57 Unrealized +5.8%
MKSI MKS INC. 0.2%
Value ($000) $4,539 Shares 45,683 Est. Cost $51.75 Unrealized +56.2%
TER TERADYNE INC 0.2%
Value ($000) $4,450 Shares 49,493 Est. Cost $79.84 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,395 Shares 123,130 Est. Cost $33.10 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,374 Shares 60,802 Est. Cost $68.87 Unrealized +4.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,367 Shares 63,311 Est. Cost $60.35 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,297 Shares 31,120 Est. Cost $100.61 Unrealized +33.9%
KAI KADANT INC 0.2%
Value ($000) $4,263 Shares 13,430 Est. Cost $185.67 Unrealized +68.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,182 Shares 47,973 Est. Cost $87.59 Unrealized -4.7%
USB US BANCORP DEL 0.2%
Value ($000) $4,109 Shares 90,815 Est. Cost $32.00 Unrealized +27.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,041 Shares 29,713 Est. Cost $67.78 Unrealized +92.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,033 Shares 55,207 Est. Cost $70.33 Unrealized -2.1%
FCN FTI CONSULTING INC 0.2%
Value ($000) $3,924 Shares 24,299 Est. Cost $158.66 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $3,817 Shares 162,278 Est. Cost $9.95 Unrealized +106.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $3,672 Shares 65,504 Est. Cost $45.73 Unrealized +20.2%
DCI DONALDSON INC 0.2%
Value ($000) $3,637 Shares 52,439 Est. Cost $60.07 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,606 Shares 37,518 Est. Cost $53.13 Unrealized +84.1%
AIZ ASSURANT INC 0.2%
Value ($000) $3,589 Shares 18,172 Est. Cost $95.06 Unrealized +104.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,557 Shares 36,223 Est. Cost $119.88 Unrealized -10.6%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $3,432 Shares 23,833 Est. Cost $136.63 Unrealized +3.1%
IEX IDEX CORP 0.2%
Value ($000) $3,429 Shares 19,528 Est. Cost $147.30 Unrealized +19.1%
CPAY CORPAY INC 0.1%
Value ($000) $3,368 Shares 10,151 Est. Cost $308.77 Unrealized +5.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,316 Shares 5,837 Est. Cost $405.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,287 Shares 7,096 Est. Cost $450.06 Unrealized +2.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,204 Shares 25,925 Est. Cost $90.43 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,189 Shares 39,840 Est. Cost $103.75 Unrealized -24.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,169 Shares 189,065 Est. Cost $9.58 Unrealized +53.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,163 Shares 7,214 Est. Cost $248.18 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $3,140 Shares 42,932 Est. Cost $90.13 Unrealized -13.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,042 Shares 11,136 Est. Cost $57.74 Unrealized +331.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,033 Shares 17,983 Est. Cost $139.71 Unrealized +15.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,033 Shares 58,545 Est. Cost $47.67 Unrealized +12.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,023 Shares 15,307 Est. Cost $30.68 Unrealized +491.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,014 Shares 35,448 Est. Cost $87.28 Unrealized -9.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,002 Shares 95,946 Est. Cost $35.27 Unrealized -11.5%
IWB ISHARES TR 0.1%
Value ($000) $3,002 Shares 8,841 Est. Cost $100.63 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,977 Shares 25,472 Est. Cost $92.19 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,942 Shares 59,955 Est. Cost $32.31 Unrealized +73.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,899 Shares 47,733 Est. Cost $39.44 Unrealized +45.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,869 Shares 140,562 Est. Cost $21.83 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,825 Shares 12,936 Est. Cost $184.11 Unrealized +3.1%
IWN ISHARES TR 0.1%
Value ($000) $2,789 Shares 17,676 Est. Cost $86.20 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $2,784 Shares 4,483 Est. Cost $296.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,774 Shares 17,053 Est. Cost $222.67 Unrealized -20.7%
FUL FULLER H B CO 0.1%
Value ($000) $2,693 Shares 44,766 Est. Cost $49.67 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,681 Shares 33,462 Est. Cost $45.92 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,667 Shares 16,432 Est. Cost $123.75 Unrealized +28.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,609 Shares 34,950 Est. Cost $71.51 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,569 Shares 13,781 Est. Cost $125.64 Unrealized +32.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,553 Shares 17,552 Est. Cost $116.05 Unrealized +27.1%
EZM WISDOMTREE TR 0.1%
Value ($000) $2,479 Shares 40,137 Est. Cost $36.46 Unrealized
DIM WISDOMTREE TR 0.1%
Value ($000) $2,472 Shares 32,827 Est. Cost $59.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,453 Shares 30,951 Est. Cost $77.51 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,334 Shares 19,035 Est. Cost $52.93 Unrealized +114.8%
LKQ LKQ CORP 0.1%
Value ($000) $2,327 Shares 62,881 Est. Cost $48.87 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,263 Shares 5,582 Est. Cost $547.14 Unrealized -23.8%
SAIA SAIA INC 0.1%
Value ($000) $2,231 Shares 8,144 Est. Cost $90.02 Unrealized +216.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,224 Shares 31,207 Est. Cost $34.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,207 Shares 49,901 Est. Cost $50.83 Unrealized -17.2%
IMCG ISHARES TR 0.1%
Value ($000) $2,206 Shares 27,499 Est. Cost $74.65 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,200 Shares 19,236 Est. Cost $181.96 Unrealized -46.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,155 Shares 34,273 Est. Cost $59.32 Unrealized -0.1%
WSO WATSCO INC 0.1%
Value ($000) $2,102 Shares 4,760 Est. Cost $279.41 Unrealized +66.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,096 Shares 10,568 Est. Cost $146.24 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,082 Shares 25,577 Est. Cost $54.59 Unrealized +40.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,082 Shares 15,340 Est. Cost $102.93 Unrealized +13.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,055 Shares 18,245 Est. Cost $109.95 Unrealized +3.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,045 Shares 14,186 Est. Cost $135.84 Unrealized +0.3%
MMS MAXIMUS INC 0.1%
Value ($000) $2,018 Shares 28,745 Est. Cost $70.47 Unrealized -0.3%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,006 Shares 4,463 Est. Cost $131.37 Unrealized +207.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,002 Shares 11,325 Est. Cost $142.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,947 Shares 73,470 Est. Cost $33.17 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,929 Shares 44,872 Est. Cost $39.45 Unrealized -3.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,916 Shares 15,414 Est. Cost $100.59 Unrealized +20.2%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,884 Shares 25,080 Est. Cost $63.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,855 Shares 13,800 Est. Cost $97.43 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,844 Shares 28,117 Est. Cost $69.71 Unrealized -7.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,828 Shares 3,315 Est. Cost $371.80 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,820 Shares 6,614 Est. Cost $22.94 Unrealized +786.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,792 Shares 17,751 Est. Cost $106.55 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,787 Shares 18,814 Est. Cost $95.11 Unrealized +0.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,773 Shares 27,349 Est. Cost $62.28 Unrealized -5.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,740 Shares 82,893 Est. Cost $23.30 Unrealized -21.5%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1,731 Shares 38,940 Est. Cost $30.09 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,684 Shares 18,529 Est. Cost $55.10 Unrealized +63.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,669 Shares 10,564 Est. Cost $104.23 Unrealized +20.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,632 Shares 12,661 Est. Cost $152.08 Unrealized -19.6%
FNB F N B CORP 0.1%
Value ($000) $1,603 Shares 109,957 Est. Cost $10.34 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,569 Shares 16,260 Est. Cost $77.84 Unrealized +13.9%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1,569 Shares 272,819 Est. Cost $3.98 Unrealized +20.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,566 Shares 7,139 Est. Cost $149.10 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,552 Shares 7,015 Est. Cost $93.42 Unrealized +135.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,507 Shares 10,623 Est. Cost $119.38 Unrealized -8.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
MBB ISHARES TR 0.1%
Value ($000) $1,451 Shares 15,455 Est. Cost $93.92 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $1,412 Shares 11,062 Est. Cost $76.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,387 Shares 12,513 Est. Cost $64.24 Unrealized +62.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,347 Shares 1,728 Est. Cost $307.84 Unrealized +151.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1,309 Shares 39,215 Est. Cost $58.48 Unrealized -48.5%
IQLT ISHARES TR 0.1%
Value ($000) $1,308 Shares 30,269 Est. Cost $28.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,257 Shares 17,901 Est. Cost $51.65 Unrealized +30.2%
TKR TIMKEN CO 0.1%
Value ($000) $1,254 Shares 17,283 Est. Cost $79.71 Unrealized -14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,237 Shares 16,651 Est. Cost $80.89 Unrealized -15.5%
WEX WEX INC 0.1%
Value ($000) $1,235 Shares 8,411 Est. Cost $163.08 Unrealized -17.6%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,212 Shares 14,023 Est. Cost $81.75 Unrealized -1.4%
NICE NICE LTD 0.1%
Value ($000) $1,193 Shares 7,060 Est. Cost $125.95 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,184 Shares 38,146 Est. Cost $35.43 Unrealized -17.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,114 Shares 39,711 Est. Cost $40.71 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,112 Shares 3,167 Est. Cost $124.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,089 Shares 43,037 Est. Cost $39.83 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,085 Shares 56,751 Est. Cost $6.87 Unrealized +113.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,081 Shares 5,824 Est. Cost $72.65 Unrealized +151.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,069 Shares 6,973 Est. Cost $152.48 Unrealized -7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,068 Shares 4,714 Est. Cost $30.20 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,066 Shares 5,469 Est. Cost $167.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,059 Shares 5,990 Est. Cost $40.03 Unrealized +317.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,056 Shares 4,536 Est. Cost $59.13 Unrealized +237.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,004 Shares 8,478 Est. Cost $237.28 Unrealized -47.2%
AYI ACUITY INC 0.0%
Value ($000) $953 Shares 3,193 Est. Cost $286.90 Unrealized -9.9%
ITOT ISHARES TR 0.0%
Value ($000) $933 Shares 6,909 Est. Cost $89.88 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $928 Shares 3,052 Est. Cost $215.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $925 Shares 1,497 Est. Cost $425.51 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $889 Shares 6,961 Est. Cost $63.74 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $888 Shares 2,287 Est. Cost $129.40 Unrealized +155.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $879 Shares 5,346 Est. Cost $141.40 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $860 Shares 3,120 Est. Cost $152.80 Unrealized +41.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $853 Shares 50,884 Est. Cost $16.74 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $811 Shares 26,863 Est. Cost $21.56 Unrealized +39.2%
KO COCA COLA CO 0.0%
Value ($000) $806 Shares 11,387 Est. Cost $39.77 Unrealized +75.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $781 Shares 18,016 Est. Cost $36.18 Unrealized +6.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $779 Shares 2,666 Est. Cost $131.37 Unrealized +131.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $709 Shares 17,406 Est. Cost $25.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $692 Shares 2,421 Est. Cost $170.10 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $691 Shares 68,107 Est. Cost $15.07 Unrealized -36.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $689 Shares 1,285 Est. Cost $114.12 Unrealized +319.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $665 Shares 15,301 Est. Cost $37.91 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $631 Shares 1,263 Est. Cost $177.96 Unrealized +173.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $609 Shares 20,828 Est. Cost $30.39 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $608 Shares 11,317 Est. Cost $32.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 Shares 24,855 Est. Cost $32.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 7,165 Est. Cost $79.76 Unrealized -2.6%
EFV ISHARES TR 0.0%
Value ($000) $557 Shares 8,775 Est. Cost $47.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $532 Shares 5,049 Est. Cost $33.43 Unrealized +210.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $527 Shares 2,059 Est. Cost $122.23 Unrealized +90.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $514 Shares 5,614 Est. Cost $53.01 Unrealized +60.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 3,694 Est. Cost $120.87 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $501 Shares 1,067 Est. Cost $331.26 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $494 Shares 2,320 Est. Cost $167.85 Unrealized +10.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $480 Shares 1,714 Est. Cost $208.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $479 Shares 315 Est. Cost $314.55 Unrealized +317.8%
SO SOUTHERN CO 0.0%
Value ($000) $475 Shares 5,171 Est. Cost $66.50 Unrealized +32.3%
TTC TORO CO 0.0%
Value ($000) $473 Shares 6,696 Est. Cost $89.58 Unrealized -20.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $460 Shares 5,045 Est. Cost $35.55 Unrealized +136.2%
ZTS ZOETIS INC 0.0%
Value ($000) $459 Shares 2,943 Est. Cost $160.54 Unrealized -2.0%
NFLX NETFLIX INC 0.0%
Value ($000) $454 Shares 339 Est. Cost $57.18 Unrealized +97.7%
T AT&T INC 0.0%
Value ($000) $454 Shares 15,685 Est. Cost $15.75 Unrealized +71.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $450 Shares 2,610 Est. Cost $97.45 Unrealized +85.2%
SGOV ISHARES TR 0.0%
Value ($000) $449 Shares 4,456 Est. Cost $100.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $446 Shares 13,269 Est. Cost $15.95 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $439 Shares 4,908 Est. Cost $67.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $431 Shares 2,637 Est. Cost $76.39 Unrealized +103.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $422 Shares 3,166 Est. Cost $110.64 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $422 Shares 4,278 Est. Cost $59.61 Unrealized +50.0%
EBAY EBAY INC. 0.0%
Value ($000) $420 Shares 5,643 Est. Cost $38.36 Unrealized +83.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $417 Shares 3,474 Est. Cost $97.95 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $405 Shares 573 Est. Cost $326.76 Unrealized +75.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $403 Shares 3,126 Est. Cost $87.93 Unrealized +49.8%
EFG ISHARES TR 0.0%
Value ($000) $402 Shares 3,590 Est. Cost $99.71 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $398 Shares 1,885 Est. Cost $157.72 Unrealized +42.2%
IWM ISHARES TR 0.0%
Value ($000) $391 Shares 1,811 Est. Cost $133.87 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $385 Shares 8,104 Est. Cost $23.57 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $378 Shares 4,899 Est. Cost $42.41 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $376 Shares 3,152 Est. Cost $64.05 Unrealized +70.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $372 Shares 5,518 Est. Cost $40.63 Unrealized +60.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $351 Shares 4,106 Est. Cost $36.18 Unrealized +126.6%
MMM 3M CO 0.0%
Value ($000) $347 Shares 2,279 Est. Cost $111.11 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $346 Shares 7,482 Est. Cost $42.63 Unrealized +10.7%
IEUS ISHARES TR 0.0%
Value ($000) $346 Shares 5,157 Est. Cost $55.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $344 Shares 2,456 Est. Cost $96.78 Unrealized +30.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $343 Shares 2,067 Est. Cost $69.68 Unrealized +112.2%
EZU ISHARES INC 0.0%
Value ($000) $340 Shares 5,711 Est. Cost $48.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $339 Shares 1,431 Est. Cost $217.17 Unrealized
DE DEERE & CO 0.0%
Value ($000) $338 Shares 664 Est. Cost $340.02 Unrealized +42.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $329 Shares 4,771 Est. Cost $100.12 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 7,186 Est. Cost $55.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $324 Shares 7,486 Est. Cost $37.26 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $313 Shares 4,515 Est. Cost $68.62 Unrealized -0.8%
PFE PFIZER INC 0.0%
Value ($000) $313 Shares 12,925 Est. Cost $23.42 Unrealized -4.6%
EETH PROSHARES TR 0.0%
Value ($000) $301 Shares 6,526 Est. Cost $73.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $300 Shares 1,468 Est. Cost $162.42 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $297 Shares 3,229 Est. Cost $77.06 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $295 Shares 1,148 Est. Cost $82.59 Unrealized +164.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $293 Shares 1,835 Est. Cost $127.48 Unrealized +15.7%
UNP UNION PAC CORP 0.0%
Value ($000) $286 Shares 1,245 Est. Cost $220.01 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $286 Shares 5,100 Est. Cost $61.37 Unrealized -17.1%
EEM ISHARES TR 0.0%
Value ($000) $285 Shares 5,911 Est. Cost $41.61 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $271 Shares 9,215 Est. Cost $25.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $267 Shares 1,784 Est. Cost $109.73 Unrealized +23.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $266 Shares 1,143 Est. Cost $100.86 Unrealized +124.1%
CTAS CINTAS CORP 0.0%
Value ($000) $265 Shares 1,190 Est. Cost $169.61 Unrealized +26.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $260 Shares 792 Est. Cost $145.16 Unrealized +90.6%
BA BOEING CO 0.0%
Value ($000) $258 Shares 1,233 Est. Cost $240.61 Unrealized -21.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $257 Shares 1,411 Est. Cost $68.28 Unrealized +145.1%
TSLA TESLA INC 0.0%
Value ($000) $257 Shares 809 Est. Cost $248.19 Unrealized +21.4%
CB CHUBB LIMITED 0.0%
Value ($000) $256 Shares 885 Est. Cost $163.94 Unrealized +75.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 7,598 Est. Cost $31.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $75.10 Unrealized +27.0%
STT STATE STR CORP 0.0%
Value ($000) $246 Shares 2,318 Est. Cost $55.86 Unrealized +62.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 2,730 Est. Cost $85.53 Unrealized +6.6%
ETN EATON CORP PLC 0.0%
Value ($000) $246 Shares 689 Est. Cost $177.55 Unrealized +72.8%
IWS ISHARES TR 0.0%
Value ($000) $237 Shares 1,797 Est. Cost $115.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $236 Shares 1,032 Est. Cost $166.58 Unrealized +37.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 414 Est. Cost $402.50 Unrealized +39.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $235 Shares 2,821 Est. Cost $55.40 Unrealized +42.2%
INFY INFOSYS LTD 0.0%
Value ($000) $233 Shares 12,600 Est. Cost $19.35 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 5,655 Est. Cost $34.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 3,623 Est. Cost $75.89 Unrealized -23.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $227 Shares 425 Est. Cost $285.60 Unrealized +71.7%
COR CENCORA INC 0.0%
Value ($000) $219 Shares 732 Est. Cost $146.70 Unrealized +95.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $216 Shares 1,457 Est. Cost $85.68 Unrealized +68.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $214 Shares 2,670 Est. Cost $40.97 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $214 Shares 1,516 Est. Cost $53.03 Unrealized +128.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $213 Shares 863 Est. Cost $210.56 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $208 Shares 875 Est. Cost $151.42 Unrealized +59.5%
SCZ ISHARES TR 0.0%
Value ($000) $207 Shares 2,850 Est. Cost $67.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $204 Shares 919 Est. Cost $207.98 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $200 Shares 1,993 Est. Cost $79.69 Unrealized +30.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $197 Shares 2,891 Est. Cost $57.44 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $193 Shares 503 Est. Cost $258.89 Unrealized +38.5%
EWP ISHARES INC 0.0%
Value ($000) $192 Shares 4,370 Est. Cost $25.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $192 Shares 3,009 Est. Cost $52.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $189 Shares 773 Est. Cost $135.17 Unrealized +66.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $184 Shares 1,776 Est. Cost $89.95 Unrealized +13.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $183 Shares 600 Est. Cost $178.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $182 Shares 2,867 Est. Cost $59.92 Unrealized -0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $180 Shares 1,359 Est. Cost $112.16 Unrealized +17.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $179 Shares 1,063 Est. Cost $147.83 Unrealized +2.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $177 Shares 3,200 Est. Cost $53.44 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $175 Shares 868 Est. Cost $122.38 Unrealized +50.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $174 Shares 330 Est. Cost $163.52 Unrealized +154.4%
NKE NIKE INC 0.0%
Value ($000) $174 Shares 2,451 Est. Cost $82.17 Unrealized -28.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $171 Shares 452 Est. Cost $110.40 Unrealized +190.5%
ISCF ISHARES TR 0.0%
Value ($000) $169 Shares 4,360 Est. Cost $34.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $164 Shares 1,383 Est. Cost $105.73 Unrealized +9.0%
TWLO TWILIO INC 0.0%
Value ($000) $158 Shares 1,274 Est. Cost $86.90 Unrealized +22.4%
NOW SERVICENOW INC 0.0%
Value ($000) $158 Shares 154 Est. Cost $145.93 Unrealized +29.3%
AIVI WISDOMTREE TR 0.0%
Value ($000) $155 Shares 3,227 Est. Cost $39.99 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $151 Shares 1,249 Est. Cost $90.39 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 26,171 Est. Cost $6.31 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $150 Shares 2,560 Est. Cost $37.57 Unrealized +48.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,224 Est. Cost $51.17 Unrealized +98.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $149 Shares 4,926 Est. Cost $83.76 Unrealized -61.6%
ICFI ICF INTL INC 0.0%
Value ($000) $148 Shares 1,752 Est. Cost $92.24 Unrealized -8.1%
FISV FISERV INC 0.0%
Value ($000) $147 Shares 854 Est. Cost $129.37 Unrealized +40.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $144 Shares 1,730 Est. Cost $80.20 Unrealized +1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $141 Shares 3,925 Est. Cost $20.20 Unrealized +62.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $139 Shares 2,501 Est. Cost $39.05 Unrealized +21.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $133 Shares 305 Est. Cost $190.86 Unrealized +105.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 1,403 Est. Cost $77.84 Unrealized +5.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $130 Shares 1,053 Est. Cost $84.37 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $128 Shares 2,085 Est. Cost $61.80 Unrealized -6.2%
SRE SEMPRA 0.0%
Value ($000) $127 Shares 1,678 Est. Cost $69.93 Unrealized +3.8%
TRI CONTL CORP 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $31.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $127 Shares 5,652 Est. Cost $29.50 Unrealized -29.8%
TOTALENERGIES SE 0.0%
Value ($000) $124 Shares 2,016 Est. Cost $51.51 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 184 Est. Cost $444.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $121 Shares 1,028 Est. Cost $101.40 Unrealized +13.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $121 Shares 648 Est. Cost $131.96 Unrealized +45.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $121 Shares 4,112 Est. Cost $49.94 Unrealized -45.0%
BALL BALL CORP 0.0%
Value ($000) $121 Shares 2,149 Est. Cost $62.90 Unrealized -17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $119 Shares 775 Est. Cost $82.37 Unrealized +79.5%
SHY ISHARES TR 0.0%
Value ($000) $118 Shares 1,427 Est. Cost $82.88 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $117 Shares 1,072 Est. Cost $67.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $116 Shares 145 Est. Cost $792.52 Unrealized
STN STANTEC INC 0.0%
Value ($000) $112 Shares 1,028 Est. Cost $82.84 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $111 Shares 696 Est. Cost $140.14 Unrealized +3.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $111 Shares 1,083 Est. Cost $102.84 Unrealized -15.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $109 Shares 275 Est. Cost $301.35 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $108 Shares 3,420 Est. Cost $18.65 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $105 Shares 1,167 Est. Cost $80.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 2,438 Est. Cost $55.97 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 2,750 Est. Cost $30.78 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $101 Shares 2,013 Est. Cost $48.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $101 Shares 248 Est. Cost $572.66 Unrealized -33.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $100 Shares 671 Est. Cost $111.27 Unrealized +26.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $98 Shares 6,382 Est. Cost $15.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $97 Shares 721 Est. Cost $85.51 Unrealized +43.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $95 Shares 1,127 Est. Cost $61.85 Unrealized +27.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $64.36 Unrealized +24.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $92 Shares 1,026 Est. Cost $100.55 Unrealized -12.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $92 Shares 2,013 Est. Cost $19.63 Unrealized +138.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $91 Shares 634 Est. Cost $191.92 Unrealized -28.4%
UNILEVER PLC 0.0%
Value ($000) $90 Shares 1,477 Est. Cost $47.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $88 Shares 115 Est. Cost $175.05 Unrealized +266.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $88 Shares 908 Est. Cost $91.29 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $26.36 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $87 Shares 377 Est. Cost $185.51 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $86 Shares 4,748 Est. Cost $13.81 Unrealized +29.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $85 Shares 875 Est. Cost $79.61 Unrealized +16.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $85 Shares 4,675 Est. Cost $13.54 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 1,734 Est. Cost $68.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84 Shares 482 Est. Cost $124.86 Unrealized +28.3%
IEF ISHARES TR 0.0%
Value ($000) $84 Shares 876 Est. Cost $92.02 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $84 Shares 829 Est. Cost $102.06 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $83 Shares 698 Est. Cost $118.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 3,465 Est. Cost $21.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $83.67 Unrealized -29.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.28 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $80 Shares 608 Est. Cost $130.06 Unrealized -2.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,508 Est. Cost $27.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 1,635 Est. Cost $45.63 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 586 Est. Cost $20.32 Unrealized +477.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $79 Shares 258 Est. Cost $208.50 Unrealized +39.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77 Shares 731 Est. Cost $60.01 Unrealized +52.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $77 Shares 750 Est. Cost $136.04 Unrealized -27.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $20.49 Unrealized +50.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $75 Shares 262 Est. Cost $97.51 Unrealized +208.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $75 Shares 2,002 Est. Cost $26.25 Unrealized +36.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $75 Shares 679 Est. Cost $46.63 Unrealized +112.7%
ADSK AUTODESK INC 0.0%
Value ($000) $75 Shares 241 Est. Cost $243.64 Unrealized +16.4%
MAS MASCO CORP 0.0%
Value ($000) $73 Shares 1,141 Est. Cost $56.39 Unrealized +10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $73 Shares 420 Est. Cost $148.42 Unrealized +16.1%
F FORD MTR CO 0.0%
Value ($000) $73 Shares 6,691 Est. Cost $12.56 Unrealized -21.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $71 Shares 442 Est. Cost $113.55 Unrealized +34.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 501 Est. Cost $133.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $71 Shares 2,331 Est. Cost $32.83 Unrealized -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 Shares 1,023 Est. Cost $30.35 Unrealized -10.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $70 Shares 1,232 Est. Cost $52.78 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $69 Shares 164 Est. Cost $363.75 Unrealized +14.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $47.69 Unrealized
DOW DOW INC 0.0%
Value ($000) $67 Shares 2,513 Est. Cost $41.58 Unrealized -33.2%
DEO DIAGEO PLC 0.0%
Value ($000) $66 Shares 657 Est. Cost $195.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,647 Est. Cost $30.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $66 Shares 1,335 Est. Cost $43.27 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $130.90 Unrealized +23.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $65 Shares 4,966 Est. Cost $16.18 Unrealized -19.7%
DVY ISHARES TR 0.0%
Value ($000) $64 Shares 483 Est. Cost $125.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $64 Shares 1,178 Est. Cost $65.03 Unrealized -9.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $64 Shares 223 Est. Cost $245.37 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 Shares 615 Est. Cost $43.21 Unrealized +112.8%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,217 Est. Cost $55.13 Unrealized -3.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $62 Shares 213 Est. Cost $296.72 Unrealized -3.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $18.24 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $61 Shares 748 Est. Cost $65.51 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $61 Shares 2,140 Est. Cost $33.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $60 Shares 111 Est. Cost $453.44 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 Shares 1,629 Est. Cost $27.05 Unrealized +35.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $59 Shares 5,407 Est. Cost $10.99 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 345 Est. Cost $111.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 564 Est. Cost $101.58 Unrealized +2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 997 Est. Cost $58.01 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $58 Shares 933 Est. Cost $45.37 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $58 Shares 335 Est. Cost $102.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $57 Shares 176 Est. Cost $198.66 Unrealized +32.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $50.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $55 Shares 1,106 Est. Cost $17.83 Unrealized +118.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54 Shares 224 Est. Cost $192.70 Unrealized +14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54 Shares 2,097 Est. Cost $26.60 Unrealized -3.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 586 Est. Cost $91.63 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $53 Shares 406 Est. Cost $137.02 Unrealized -11.3%
CRM SALESFORCE INC 0.0%
Value ($000) $53 Shares 194 Est. Cost $221.00 Unrealized +20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 699 Est. Cost $101.86 Unrealized -27.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $40.45 Unrealized +42.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 275 Est. Cost $170.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $77.82 Unrealized +22.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $48 Shares 584 Est. Cost $91.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $47 Shares 276 Est. Cost $101.20 Unrealized +58.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $44.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 105 Est. Cost $452.60 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 945 Est. Cost $43.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $47 Shares 549 Est. Cost $54.79 Unrealized +29.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $46 Shares 603 Est. Cost $61.85 Unrealized +14.5%
FAST FASTENAL CO 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $32.58 Unrealized +23.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 351 Est. Cost $128.52 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 428 Est. Cost $125.39 Unrealized -18.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $162.69 Unrealized +11.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 650 Est. Cost $68.29 Unrealized
TOST TOAST INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $21.71 Unrealized +81.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 155 Est. Cost $208.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $44 Shares 577 Est. Cost $71.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 596 Est. Cost $57.59 Unrealized +16.9%
TREX TREX CO INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $89.05 Unrealized -36.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $43 Shares 106 Est. Cost $296.13 Unrealized +53.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $42 Shares 575 Est. Cost $72.10 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $41 Shares 376 Est. Cost $82.93 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $41 Shares 1,608 Est. Cost $24.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $31.61 Unrealized +38.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $40 Shares 591 Est. Cost $70.86 Unrealized -8.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $40 Shares 824 Est. Cost $56.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 975 Est. Cost $33.21 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $39 Shares 429 Est. Cost $116.76 Unrealized -17.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 439 Est. Cost $83.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $39 Shares 2,333 Est. Cost $16.45 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $59.38 Unrealized -18.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $37 Shares 584 Est. Cost $50.62 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $37 Shares 440 Est. Cost $75.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 14 Est. Cost $1247.46 Unrealized +87.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 489 Est. Cost $55.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $36 Shares 111 Est. Cost $223.94 Unrealized +32.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 52 Est. Cost $354.46 Unrealized +73.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 174 Est. Cost $149.99 Unrealized +23.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35 Shares 2,586 Est. Cost $17.25 Unrealized -25.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $35 Shares 464 Est. Cost $78.43 Unrealized -6.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,710 Est. Cost $19.33 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $35 Shares 320 Est. Cost $79.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $34 Shares 375 Est. Cost $60.47 Unrealized +44.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $34 Shares 864 Est. Cost $38.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $17.26 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,091 Est. Cost $25.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $33 Shares 1,483 Est. Cost $28.81 Unrealized -24.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $32 Shares 1,024 Est. Cost $16.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $32 Shares 432 Est. Cost $73.78 Unrealized -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31 Shares 513 Est. Cost $49.79 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $31 Shares 5,344 Est. Cost $6.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 39 Est. Cost $753.13 Unrealized +11.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 381 Est. Cost $81.57 Unrealized -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 2,240 Est. Cost $17.82 Unrealized -23.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 266 Est. Cost $65.64 Unrealized +52.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31 Shares 384 Est. Cost $71.26 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 88 Est. Cost $291.72 Unrealized +18.1%
CRH CRH PLC 0.0%
Value ($000) $30 Shares 327 Est. Cost $72.87 Unrealized +24.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $19.59 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 403 Est. Cost $75.38 Unrealized -2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 265 Est. Cost $99.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 715 Est. Cost $20.98 Unrealized +74.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $29 Shares 28 Est. Cost $948.54 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 855 Est. Cost $44.07 Unrealized -23.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 450 Est. Cost $64.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $215.74 Unrealized +10.2%
SHEL SHELL PLC 0.0%
Value ($000) $28 Shares 400 Est. Cost $62.56 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $28 Shares 678 Est. Cost $35.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $78.67 Unrealized -20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28 Shares 127 Est. Cost $243.65 Unrealized -20.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 530 Est. Cost $33.24 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 509 Est. Cost $51.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $4.91 Unrealized -23.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.71 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $27 Shares 7,557 Est. Cost $2.94 Unrealized +11.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $27 Shares 257 Est. Cost $112.39 Unrealized -10.5%
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $100.26 Unrealized +19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $7.07 Unrealized +233.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 446 Est. Cost $58.29 Unrealized -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 100 Est. Cost $221.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 379 Est. Cost $47.22 Unrealized +17.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.52 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 353 Est. Cost $65.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 432 Est. Cost $56.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $20.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $19.97 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $24 Shares 1,103 Est. Cost $23.40 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,137 Est. Cost $20.92 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 228 Est. Cost $152.55 Unrealized -27.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 785 Est. Cost $37.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 400 Est. Cost $65.93 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $23 Shares 915 Est. Cost $22.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $137.52 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 509 Est. Cost $47.11 Unrealized -5.1%
ATOM ATOMERA INC 0.0%
Value ($000) $22 Shares 4,433 Est. Cost $7.78 Unrealized -31.5%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 6 Est. Cost $3070.23 Unrealized +20.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 85 Est. Cost $198.39 Unrealized +29.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $22 Shares 955 Est. Cost $57.81 Unrealized -62.7%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $55.43 Unrealized +19.4%
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 45 Est. Cost $223.26 Unrealized +108.1%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 213 Est. Cost $61.70 Unrealized +50.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $104.68 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $221.24 Unrealized -25.1%
XJR ISHARES TR 0.0%
Value ($000) $22 Shares 547 Est. Cost $37.59 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 381 Est. Cost $55.60 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $77.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $37.87 Unrealized +25.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $21 Shares 2,285 Est. Cost $8.76 Unrealized -6.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $25.93 Unrealized +117.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $126.46 Unrealized +30.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20 Shares 615 Est. Cost $30.13 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 Shares 518 Est. Cost $34.51 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value ($000) $20 Shares 2,330 Est. Cost $15.38 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 518 Est. Cost $28.02 Unrealized +33.2%
NYXH NYXOAH S A 0.0%
Value ($000) $19 Shares 2,590 Est. Cost $6.88 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.16 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $91.50 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 1,066 Est. Cost $24.66 Unrealized -31.1%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $24.69 Unrealized +37.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 Shares 93 Est. Cost $220.79 Unrealized -12.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 440 Est. Cost $41.59 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.35 Unrealized -36.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18 Shares 179 Est. Cost $104.02 Unrealized -16.3%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 93 Est. Cost $82.71 Unrealized +78.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 74 Est. Cost $241.27 Unrealized +0.5%
IEMG ISHARES INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $54.43 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 210 Est. Cost $60.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $66.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $67.95 Unrealized +11.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 3,285 Est. Cost $19.34 Unrealized -73.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $18 Shares 3,679 Est. Cost $3.69 Unrealized +24.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $54.37 Unrealized -11.2%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 158 Est. Cost $164.24 Unrealized -34.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 289 Est. Cost $51.85 Unrealized +15.9%
SKECHERS U S A INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $64.87 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $16.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.58 Unrealized -14.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 382 Est. Cost $39.94 Unrealized
BP BP PLC 0.0%
Value ($000) $17 Shares 567 Est. Cost $35.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 32 Est. Cost $710.97 Unrealized -21.8%
INDA ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $216.16 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $185.70 Unrealized -13.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 471 Est. Cost $21.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.34 Unrealized -2.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $16 Shares 1,330 Est. Cost $12.06 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $16 Shares 259 Est. Cost $21.90 Unrealized +68.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 367 Est. Cost $44.24 Unrealized -14.8%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $98.13 Unrealized +45.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $164.88 Unrealized +82.1%
NACP TIDAL TRUST III 0.0%
Value ($000) $16 Shares 355 Est. Cost $33.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $377.50 Unrealized -2.6%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $8729.84 Unrealized -17.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 126 Est. Cost $89.24 Unrealized +22.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $104.27 Unrealized +39.2%
MAC MACERICH CO 0.0%
Value ($000) $14 Shares 895 Est. Cost $18.24 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $24.39 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $336.20 Unrealized +29.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $17.41 Unrealized +22.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 143 Est. Cost $133.56 Unrealized -37.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 147 Est. Cost $59.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 41 Est. Cost $373.07 Unrealized -7.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $14 Shares 668 Est. Cost $12.43 Unrealized +45.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,203 Est. Cost $17.10 Unrealized -45.4%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $174.94 Unrealized +69.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $163.39 Unrealized -61.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $99.07 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 340 Est. Cost $33.29 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $13 Shares 1,073 Est. Cost $3.04 Unrealized
ATI ATI INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $62.09 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11 Est. Cost $1117.50 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $26.87 Unrealized +340.1%
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.26 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 55 Est. Cost $190.16 Unrealized +10.6%
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $234.02 Unrealized -6.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $103.88 Unrealized -15.5%
MFA MFA FINL INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $136.84 Unrealized +29.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.89 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 259 Est. Cost $39.64 Unrealized -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $133.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $84.59 Unrealized +34.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $101.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $131.08 Unrealized +1332.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 917 Est. Cost $14.18 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 266 Est. Cost $33.55 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 2,475 Est. Cost $5.90 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $62.45 Unrealized +131.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $33.66 Unrealized +133.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $18.62 Unrealized +94.2%
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 699 Est. Cost $9.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $9.65 Unrealized -15.1%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $142.96 Unrealized -12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 323 Est. Cost $46.03 Unrealized -32.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10 Shares 37 Est. Cost $148.33 Unrealized +68.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.01 Unrealized +2.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $7.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $16.71 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 66 Est. Cost $89.80 Unrealized +14.1%
IHAK ISHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 102 Est. Cost $98.89 Unrealized -6.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.89 Unrealized -25.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.08 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $49.68 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.50 Unrealized +47.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $213.36 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 79 Est. Cost $86.16 Unrealized +15.4%
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $48.77 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $33.77 Unrealized -2.9%
ARTY ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.98 Unrealized +20.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $92.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 513 Est. Cost $14.96 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 266 Est. Cost $29.46 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.09 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 266 Est. Cost $35.09 Unrealized -11.3%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $69.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $272.10 Unrealized -45.4%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.80 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $30.19 Unrealized -17.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $209.52 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $95.47 Unrealized -31.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $14.30 Unrealized +82.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $124.19 Unrealized -24.9%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.40 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $112.23 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $613.26 Unrealized -4.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 451 Est. Cost $18.15 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 542 Est. Cost $11.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.06 Unrealized -30.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.81 Unrealized -10.4%
HESS CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $106.06 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $46.32 Unrealized -18.6%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.56 Unrealized +20.2%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $49.18 Unrealized -46.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.30 Unrealized +27.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.45 Unrealized +26.7%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $128.93 Unrealized -44.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 194 Est. Cost $93.86 Unrealized -67.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 661 Est. Cost $5.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $135.60 Unrealized -23.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $2.82 Unrealized +231.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 300 Est. Cost $45.35 Unrealized -63.7%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.47 Unrealized -6.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $122.47 Unrealized -42.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.00 Unrealized +15.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.95 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.79 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 192 Est. Cost $18.27 Unrealized +46.2%
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.75 Unrealized +24.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.15 Unrealized +1.5%
HAP VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.60 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.73 Unrealized +16.1%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.13 Unrealized -7.5%
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.67 Unrealized -23.0%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $123.52 Unrealized -17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.66 Unrealized +43.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $30.13 Unrealized +52.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.58 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.62 Unrealized +34.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $143.19 Unrealized +20.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 306 Est. Cost $22.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.73 Unrealized -22.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.91 Unrealized -3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $93.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.70 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.50 Unrealized +18.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.21 Unrealized -9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $27.31 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $54.27 Unrealized -24.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $96.21 Unrealized -21.3%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $101.60 Unrealized -46.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.55 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.46 Unrealized -23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 214 Est. Cost $26.04 Unrealized -21.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 883 Est. Cost $18.08 Unrealized -68.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 497 Est. Cost $7.69 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $25.42 Unrealized -57.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.45 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.41 Unrealized +0.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.56 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.69 Unrealized +11.4%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.24 Unrealized -1.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,170 Est. Cost $2.59 Unrealized +23.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.89 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.69 Unrealized -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.66 Unrealized -20.5%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.26 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $236.40 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $7.72 Unrealized +66.2%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.76 Unrealized +21.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $5.37 Unrealized +0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.61 Unrealized -13.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.96 Unrealized -5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.92 Unrealized +5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 734 Est. Cost $5.36 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $52.89 Unrealized +59.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.77 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 200 Est. Cost $45.78 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $19.77 Unrealized -37.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.05 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 118 Est. Cost $45.86 Unrealized -35.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.33 Unrealized +48.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.15 Unrealized +53.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $34.50 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $3 Shares 68 Est. Cost $52.00 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.68 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 103 Est. Cost $44.36 Unrealized -22.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $163.47 Unrealized -22.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.13 Unrealized -6.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.33 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.84 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.24 Unrealized -34.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized +28.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.10 Unrealized -10.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.06 Unrealized +24.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.54 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $25.63 Unrealized -54.8%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.21 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.46 Unrealized -24.4%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.37 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.60 Unrealized -25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.06 Unrealized +11.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.91 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.09 Unrealized -4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized -2.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.21 Unrealized -59.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.76 Unrealized +25.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.01 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.45 Unrealized -8.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.77 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $11.19 Unrealized -42.0%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.50 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.64 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.82 Unrealized +41.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.62 Unrealized -8.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.74 Unrealized -26.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.77 Unrealized +7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.47 Unrealized -7.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.21 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.15 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.66 Unrealized +6.7%
OMAH TIDAL TRUST III 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.30 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.73 Unrealized -52.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.00 Unrealized -48.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $25.59 Unrealized -76.9%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.78 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.70 Unrealized -65.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.53 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.73 Unrealized -47.1%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.97 Unrealized +14.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.05 Unrealized -44.7%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $1 Shares 486 Est. Cost $1.00 Unrealized +61.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.27 Unrealized -27.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.11 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.46 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.53 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $20.21 Unrealized +24.1%
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.26 Unrealized -5.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized -50.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.11 Unrealized +1.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.32 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.55 Unrealized -15.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.53 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $17.21 Unrealized -89.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.17 Unrealized -77.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.58 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.78 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.59 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.95 Unrealized +0.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.92 Unrealized -63.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -44.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.56 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.00 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.03 Unrealized +106.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.34 Unrealized -68.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized -40.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -58.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +8.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.29 Unrealized +83.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.36 Unrealized -18.6%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.07 Unrealized -91.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.63 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.52 Unrealized +3.4%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.64 Unrealized -87.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.45 Unrealized -5.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.75 Unrealized +26.6%