GHP Investment Advisors, Inc. Diversified Active

CIK: 0001401561 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $2,380,582 (100.0% shares, 0.0% debt)

Holdings (942)

SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $46,598 Shares 1,460,301 Est. Cost $37.03 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $42,501 Shares 166,914 Est. Cost $94.78 Unrealized +138.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $37,633 Shares 72,658 Est. Cost $65.76 Unrealized +673.5%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $30,474 Shares 508,585 Est. Cost $39.58 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $29,414 Shares 93,252 Est. Cost $81.36 Unrealized +263.7%
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $29,208 Shares 1,254,623 Est. Cost $25.31 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $29,141 Shares 1,001,064 Est. Cost $34.71 Unrealized
MDYG SPDR SERIES TRUST 1.2%
Value ($000) $28,939 Shares 316,064 Est. Cost $69.10 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $28,397 Shares 116,597 Est. Cost $113.30 Unrealized +85.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $27,629 Shares 54,957 Est. Cost $204.91 Unrealized +136.4%
IDV ISHARES TR 1.2%
Value ($000) $27,417 Shares 750,112 Est. Cost $27.27 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $26,483 Shares 303,325 Est. Cost $65.49 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $26,332 Shares 93,628 Est. Cost $43.17 Unrealized +488.7%
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $25,877 Shares 581,371 Est. Cost $33.11 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $24,892 Shares 770,416 Est. Cost $28.08 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $24,798 Shares 52,941 Est. Cost $96.19 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $24,609 Shares 203,848 Est. Cost $68.89 Unrealized
HLI HOULIHAN LOKEY INC 1.0%
Value ($000) $24,430 Shares 118,985 Est. Cost $60.39 Unrealized +222.9%
MDYV SPDR SERIES TRUST 1.0%
Value ($000) $23,362 Shares 280,082 Est. Cost $57.53 Unrealized
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $23,300 Shares 247,057 Est. Cost $78.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $22,624 Shares 80,183 Est. Cost $116.74 Unrealized +122.3%
IJT ISHARES TR 0.9%
Value ($000) $22,362 Shares 158,033 Est. Cost $110.39 Unrealized
EME EMCOR GROUP INC 0.9%
Value ($000) $22,318 Shares 34,360 Est. Cost $94.67 Unrealized +540.5%
IJS ISHARES TR 0.9%
Value ($000) $21,885 Shares 197,897 Est. Cost $88.24 Unrealized
RTX RTX CORPORATION 0.9%
Value ($000) $21,765 Shares 130,069 Est. Cost $87.29 Unrealized +76.7%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $21,330 Shares 468,694 Est. Cost $32.21 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $20,996 Shares 145,260 Est. Cost $60.72 Unrealized +117.8%
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $20,804 Shares 199,058 Est. Cost $65.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $20,725 Shares 35,365 Est. Cost $283.27 Unrealized +93.3%
ESE ESCO TECHNOLOGIES INC 0.9%
Value ($000) $20,467 Shares 96,951 Est. Cost $60.42 Unrealized +227.2%
IVE ISHARES TR 0.8%
Value ($000) $20,006 Shares 96,875 Est. Cost $79.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $19,570 Shares 55,988 Est. Cost $222.44 Unrealized +54.4%
KLAC KLA CORP 0.8%
Value ($000) $19,081 Shares 17,691 Est. Cost $353.97 Unrealized +162.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $18,514 Shares 55,738 Est. Cost $95.49 Unrealized +231.5%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $18,319 Shares 77,681 Est. Cost $95.32 Unrealized +145.7%
IWD ISHARES TR 0.8%
Value ($000) $18,135 Shares 89,074 Est. Cost $88.97 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $17,933 Shares 24,419 Est. Cost $258.67 Unrealized +187.3%
GLW CORNING INC 0.7%
Value ($000) $17,707 Shares 215,861 Est. Cost $27.11 Unrealized +139.7%
MCO MOODYS CORP 0.7%
Value ($000) $17,673 Shares 37,090 Est. Cost $133.37 Unrealized +276.9%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $17,585 Shares 32,162 Est. Cost $272.16 Unrealized +88.3%
URI UNITED RENTALS INC 0.7%
Value ($000) $17,307 Shares 18,129 Est. Cost $485.73 Unrealized +82.9%
CW CURTISS WRIGHT CORP 0.7%
Value ($000) $17,246 Shares 31,764 Est. Cost $83.10 Unrealized +492.3%
WMT WALMART INC 0.7%
Value ($000) $16,556 Shares 160,647 Est. Cost $49.13 Unrealized +102.0%
STE STERIS PLC 0.7%
Value ($000) $16,390 Shares 66,237 Est. Cost $222.16 Unrealized +7.5%
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $15,851 Shares 178,809 Est. Cost $72.59 Unrealized
GRMN GARMIN LTD 0.6%
Value ($000) $15,082 Shares 61,252 Est. Cost $103.90 Unrealized +120.5%
AME AMETEK INC 0.6%
Value ($000) $14,917 Shares 79,344 Est. Cost $156.23 Unrealized +17.4%
NDAQ NASDAQ INC 0.6%
Value ($000) $14,847 Shares 167,862 Est. Cost $64.76 Unrealized +42.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $14,847 Shares 53,171 Est. Cost $150.02 Unrealized +77.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $14,474 Shares 39,153 Est. Cost $145.57 Unrealized +164.2%
MCK MCKESSON CORP 0.6%
Value ($000) $14,351 Shares 18,576 Est. Cost $189.17 Unrealized +271.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $14,002 Shares 56,700 Est. Cost $50.76 Unrealized +356.5%
WRB BERKLEY W R CORP 0.6%
Value ($000) $13,802 Shares 180,135 Est. Cost $40.47 Unrealized +73.0%
IJK ISHARES TR 0.6%
Value ($000) $13,619 Shares 142,029 Est. Cost $87.06 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $13,614 Shares 104,948 Est. Cost $95.40 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $13,441 Shares 113,464 Est. Cost $45.90 Unrealized +141.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,361 Shares 195,284 Est. Cost $32.05 Unrealized +110.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $13,355 Shares 56,071 Est. Cost $134.19 Unrealized +84.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,333 Shares 86,777 Est. Cost $85.75 Unrealized +80.6%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $13,220 Shares 44,997 Est. Cost $115.51 Unrealized
NDSN NORDSON CORP 0.6%
Value ($000) $13,149 Shares 57,936 Est. Cost $154.78 Unrealized +41.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $12,986 Shares 98,994 Est. Cost $90.86 Unrealized +49.1%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $12,746 Shares 20,222 Est. Cost $374.72 Unrealized +58.7%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $12,640 Shares 16,672 Est. Cost $249.17 Unrealized +195.0%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $12,633 Shares 228,330 Est. Cost $36.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $12,503 Shares 140,865 Est. Cost $65.79 Unrealized +31.6%
TER TERADYNE INC 0.5%
Value ($000) $12,470 Shares 90,601 Est. Cost $93.11 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $12,146 Shares 55,734 Est. Cost $73.95 Unrealized +175.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $12,046 Shares 49,028 Est. Cost $85.23 Unrealized +180.3%
CSX CSX CORP 0.5%
Value ($000) $12,011 Shares 338,246 Est. Cost $25.70 Unrealized +32.0%
INTU INTUIT 0.5%
Value ($000) $11,927 Shares 17,465 Est. Cost $105.40 Unrealized +582.6%
V VISA INC 0.5%
Value ($000) $11,885 Shares 34,815 Est. Cost $166.23 Unrealized +107.6%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $11,845 Shares 96,621 Est. Cost $84.86 Unrealized +39.4%
PLXS PLEXUS CORP 0.5%
Value ($000) $11,793 Shares 81,507 Est. Cost $92.37 Unrealized +46.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $11,385 Shares 37,278 Est. Cost $222.01 Unrealized +22.2%
CACI CACI INTL INC 0.5%
Value ($000) $10,864 Shares 21,782 Est. Cost $147.96 Unrealized +226.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,417 Shares 56,183 Est. Cost $98.18 Unrealized +72.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $10,325 Shares 20,926 Est. Cost $104.76 Unrealized +439.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $10,249 Shares 180,223 Est. Cost $53.20 Unrealized +10.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $10,210 Shares 35,567 Est. Cost $202.87 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,097 Shares 10,908 Est. Cost $165.75 Unrealized +477.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,800 Shares 53,339 Est. Cost $136.57 Unrealized +41.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $9,655 Shares 78,019 Est. Cost $43.67 Unrealized +150.5%
MRK MERCK & CO INC 0.4%
Value ($000) $9,535 Shares 113,610 Est. Cost $63.52 Unrealized +27.5%
AON AON PLC 0.4%
Value ($000) $9,498 Shares 26,635 Est. Cost $286.26 Unrealized +26.3%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $9,472 Shares 215,137 Est. Cost $32.10 Unrealized +34.9%
SNA SNAP ON INC 0.4%
Value ($000) $9,369 Shares 27,038 Est. Cost $148.60 Unrealized +117.9%
IJR ISHARES TR 0.4%
Value ($000) $9,201 Shares 77,429 Est. Cost $79.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $9,035 Shares 30,782 Est. Cost $73.46 Unrealized +305.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,836 Shares 1,637 Est. Cost $2794.07 Unrealized +99.1%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $8,786 Shares 39,122 Est. Cost $197.03 Unrealized +14.1%
LFUS LITTELFUSE INC 0.4%
Value ($000) $8,723 Shares 33,680 Est. Cost $175.53 Unrealized +42.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $8,712 Shares 18,787 Est. Cost $197.86 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $8,518 Shares 130,523 Est. Cost $74.26 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $8,424 Shares 73,570 Est. Cost $88.47 Unrealized +32.2%
DOX AMDOCS LTD 0.4%
Value ($000) $8,421 Shares 102,629 Est. Cost $74.76 Unrealized +14.5%
IWP ISHARES TR 0.3%
Value ($000) $8,320 Shares 58,422 Est. Cost $105.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $8,299 Shares 62,216 Est. Cost $75.55 Unrealized +68.6%
CME CME GROUP INC 0.3%
Value ($000) $8,261 Shares 30,573 Est. Cost $187.11 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $8,219 Shares 24,101 Est. Cost $206.01 Unrealized +52.3%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $8,163 Shares 32,752 Est. Cost $147.41 Unrealized +54.9%
CMI CUMMINS INC 0.3%
Value ($000) $8,128 Shares 19,244 Est. Cost $207.84 Unrealized +83.2%
PEP PEPSICO INC 0.3%
Value ($000) $7,942 Shares 56,548 Est. Cost $104.92 Unrealized +33.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $7,933 Shares 26,656 Est. Cost $129.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,890 Shares 69,978 Est. Cost $83.69 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $7,815 Shares 28,656 Est. Cost $167.96 Unrealized +70.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $7,793 Shares 46,903 Est. Cost $94.09 Unrealized +86.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $7,697 Shares 230,591 Est. Cost $36.89 Unrealized -1.5%
AMGN AMGEN INC 0.3%
Value ($000) $7,586 Shares 26,882 Est. Cost $208.10 Unrealized +37.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $7,481 Shares 39,255 Est. Cost $109.43 Unrealized +61.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $7,433 Shares 25,788 Est. Cost $226.75 Unrealized +29.3%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $7,417 Shares 115,211 Est. Cost $43.79 Unrealized +44.3%
FDX FEDEX CORP 0.3%
Value ($000) $7,284 Shares 30,892 Est. Cost $159.95 Unrealized +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $7,226 Shares 35,347 Est. Cost $106.73 Unrealized +68.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,215 Shares 14,823 Est. Cost $237.54 Unrealized +124.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,136 Shares 34,854 Est. Cost $160.43 Unrealized +12.7%
PLUS EPLUS INC 0.3%
Value ($000) $7,117 Shares 100,219 Est. Cost $51.01 Unrealized +38.2%
EWU ISHARES TR 0.3%
Value ($000) $7,114 Shares 169,502 Est. Cost $31.56 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,099 Shares 137,598 Est. Cost $22.66 Unrealized +113.4%
PCAR PACCAR INC 0.3%
Value ($000) $6,795 Shares 69,115 Est. Cost $77.03 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $6,776 Shares 23,652 Est. Cost $440.64 Unrealized -13.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,690 Shares 70,071 Est. Cost $54.47 Unrealized +73.5%
IMCV ISHARES TR 0.3%
Value ($000) $6,682 Shares 83,155 Est. Cost $77.20 Unrealized
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,629 Shares 3,468 Est. Cost $1096.37 Unrealized +78.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $6,622 Shares 39,305 Est. Cost $124.46 Unrealized +42.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $6,611 Shares 47,700 Est. Cost $84.72 Unrealized +56.3%
BRO BROWN & BROWN INC 0.3%
Value ($000) $6,569 Shares 70,041 Est. Cost $97.18 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $6,482 Shares 21,621 Est. Cost $220.39 Unrealized +36.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,306 Shares 25,939 Est. Cost $114.05 Unrealized +83.4%
ATR APTARGROUP INC 0.3%
Value ($000) $6,212 Shares 46,477 Est. Cost $82.06 Unrealized +74.8%
HD HOME DEPOT INC 0.3%
Value ($000) $6,160 Shares 15,203 Est. Cost $194.13 Unrealized +100.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,156 Shares 39,219 Est. Cost $63.14 Unrealized +143.2%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $5,996 Shares 62,980 Est. Cost $94.78 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $5,934 Shares 19,970 Est. Cost $212.84 Unrealized +50.1%
BLK BLACKROCK INC 0.2%
Value ($000) $5,747 Shares 4,930 Est. Cost $988.95 Unrealized +12.1%
MKSI MKS INC. 0.2%
Value ($000) $5,716 Shares 46,184 Est. Cost $52.35 Unrealized +103.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,625 Shares 36,223 Est. Cost $109.56 Unrealized +39.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $5,503 Shares 127,956 Est. Cost $40.48 Unrealized +19.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $5,500 Shares 42,408 Est. Cost $92.70 Unrealized +41.8%
ADBE ADOBE INC 0.2%
Value ($000) $5,452 Shares 15,456 Est. Cost $349.94 Unrealized +2.5%
UMBF UMB FINL CORP 0.2%
Value ($000) $5,431 Shares 45,887 Est. Cost $69.45 Unrealized +66.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $5,371 Shares 86,068 Est. Cost $54.85 Unrealized +26.9%
DVA DAVITA INC 0.2%
Value ($000) $5,343 Shares 40,210 Est. Cost $76.05 Unrealized +80.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,275 Shares 21,390 Est. Cost $164.61 Unrealized +58.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,032 Shares 14,572 Est. Cost $190.47 Unrealized +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,013 Shares 74,742 Est. Cost $66.00 Unrealized +8.8%
GGG GRACO INC 0.2%
Value ($000) $4,982 Shares 58,642 Est. Cost $66.58 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,939 Shares 65,519 Est. Cost $60.60 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $4,891 Shares 39,905 Est. Cost $87.24 Unrealized
IGRO ISHARES TR 0.2%
Value ($000) $4,754 Shares 59,667 Est. Cost $49.55 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,738 Shares 8,329 Est. Cost $150.25 Unrealized +281.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,584 Shares 48,131 Est. Cost $87.59 Unrealized +4.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,458 Shares 54,681 Est. Cost $68.87 Unrealized +7.9%
USB US BANCORP DEL 0.2%
Value ($000) $4,442 Shares 91,906 Est. Cost $32.17 Unrealized +44.1%
DCI DONALDSON INC 0.2%
Value ($000) $4,343 Shares 53,062 Est. Cost $60.24 Unrealized +24.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,209 Shares 23,735 Est. Cost $147.63 Unrealized +11.9%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $4,188 Shares 272,819 Est. Cost $3.98 Unrealized +166.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $4,184 Shares 95,251 Est. Cost $55.73 Unrealized -17.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,169 Shares 158,092 Est. Cost $9.95 Unrealized +156.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,992 Shares 36,757 Est. Cost $119.69 Unrealized -10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $3,991 Shares 12,351 Est. Cost $370.17 Unrealized -16.8%
AIZ ASSURANT INC 0.2%
Value ($000) $3,970 Shares 18,329 Est. Cost $95.06 Unrealized +112.1%
KAI KADANT INC 0.2%
Value ($000) $3,937 Shares 13,230 Est. Cost $185.67 Unrealized +75.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,927 Shares 29,319 Est. Cost $67.78 Unrealized +92.7%
GIB CGI INC 0.2%
Value ($000) $3,918 Shares 43,953 Est. Cost $91.15 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $3,803 Shares 62,876 Est. Cost $45.73 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,800 Shares 17,776 Est. Cost $139.71 Unrealized +43.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,779 Shares 120,276 Est. Cost $33.10 Unrealized +0.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $3,739 Shares 23,132 Est. Cost $158.66 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,692 Shares 7,395 Est. Cost $449.99 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,554 Shares 5,803 Est. Cost $405.67 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,535 Shares 38,367 Est. Cost $87.43 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,524 Shares 31,076 Est. Cost $100.61 Unrealized +29.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,481 Shares 52,449 Est. Cost $70.33 Unrealized -1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,402 Shares 25,681 Est. Cost $90.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,390 Shares 7,068 Est. Cost $248.18 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $3,338 Shares 11,589 Est. Cost $310.01 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,306 Shares 191,421 Est. Cost $9.67 Unrealized +73.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,228 Shares 36,842 Est. Cost $53.13 Unrealized +75.5%
IWB ISHARES TR 0.1%
Value ($000) $3,222 Shares 8,816 Est. Cost $100.63 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,174 Shares 12,076 Est. Cost $291.66 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,153 Shares 25,223 Est. Cost $92.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,138 Shares 15,307 Est. Cost $30.68 Unrealized +589.3%
IWN ISHARES TR 0.1%
Value ($000) $3,129 Shares 17,698 Est. Cost $86.20 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,074 Shares 48,366 Est. Cost $39.71 Unrealized +53.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,041 Shares 22,876 Est. Cost $136.63 Unrealized +1.6%
IVV ISHARES TR 0.1%
Value ($000) $3,002 Shares 4,486 Est. Cost $296.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,910 Shares 98,550 Est. Cost $35.21 Unrealized -5.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,903 Shares 11,146 Est. Cost $57.74 Unrealized +363.3%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,896 Shares 137,448 Est. Cost $21.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,840 Shares 33,880 Est. Cost $46.35 Unrealized +73.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,795 Shares 16,494 Est. Cost $153.13 Unrealized +2.3%
IEX IDEX CORP 0.1%
Value ($000) $2,781 Shares 17,083 Est. Cost $147.30 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,770 Shares 13,784 Est. Cost $125.64 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,742 Shares 5,654 Est. Cost $546.09 Unrealized -14.9%
FUL FULLER H B CO 0.1%
Value ($000) $2,731 Shares 46,076 Est. Cost $49.96 Unrealized +19.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,704 Shares 40,424 Est. Cost $90.13 Unrealized -25.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,675 Shares 32,197 Est. Cost $103.75 Unrealized -19.3%
MMS MAXIMUS INC 0.1%
Value ($000) $2,616 Shares 28,630 Est. Cost $70.47 Unrealized +15.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $2,594 Shares 39,352 Est. Cost $36.46 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,585 Shares 57,477 Est. Cost $32.31 Unrealized +45.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,518 Shares 15,378 Est. Cost $102.93 Unrealized +42.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,517 Shares 13,187 Est. Cost $184.68 Unrealized +15.9%
DIM WISDOMTREE TR 0.1%
Value ($000) $2,474 Shares 32,012 Est. Cost $59.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,467 Shares 86,871 Est. Cost $23.33 Unrealized +2.7%
SAIA SAIA INC 0.1%
Value ($000) $2,449 Shares 8,182 Est. Cost $90.02 Unrealized +235.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,442 Shares 19,226 Est. Cost $53.59 Unrealized +121.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,377 Shares 34,370 Est. Cost $59.32 Unrealized +12.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,307 Shares 18,198 Est. Cost $116.80 Unrealized +17.4%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,275 Shares 4,463 Est. Cost $131.37 Unrealized +255.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,265 Shares 16,087 Est. Cost $123.75 Unrealized +23.3%
IMCG ISHARES TR 0.1%
Value ($000) $2,245 Shares 27,131 Est. Cost $74.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,230 Shares 30,425 Est. Cost $34.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,226 Shares 29,881 Est. Cost $77.51 Unrealized -1.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $2,157 Shares 41,370 Est. Cost $57.86 Unrealized -19.3%
AOS SMITH A O CORP 0.1%
Value ($000) $2,138 Shares 29,126 Est. Cost $69.75 Unrealized +1.6%
NVMI NOVA LTD 0.1%
Value ($000) $2,114 Shares 6,614 Est. Cost $22.94 Unrealized +1103.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,096 Shares 45,848 Est. Cost $39.55 Unrealized +12.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,095 Shares 11,234 Est. Cost $142.43 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $2,075 Shares 14,517 Est. Cost $100.59 Unrealized +34.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,043 Shares 74,849 Est. Cost $33.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,027 Shares 51,294 Est. Cost $50.61 Unrealized -15.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,995 Shares 10,386 Est. Cost $146.24 Unrealized +30.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,995 Shares 3,323 Est. Cost $371.80 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,988 Shares 10,655 Est. Cost $104.23 Unrealized +67.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,972 Shares 13,835 Est. Cost $97.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,945 Shares 22,911 Est. Cost $93.94 Unrealized -5.7%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,929 Shares 24,262 Est. Cost $63.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,926 Shares 14,300 Est. Cost $222.67 Unrealized -29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,919 Shares 19,308 Est. Cost $110.05 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,874 Shares 29,720 Est. Cost $71.51 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,866 Shares 18,053 Est. Cost $181.96 Unrealized -40.1%
FNB F N B CORP 0.1%
Value ($000) $1,815 Shares 112,662 Est. Cost $10.47 Unrealized +50.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,735 Shares 10,723 Est. Cost $119.38 Unrealized +35.2%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,706 Shares 16,114 Est. Cost $84.16 Unrealized +19.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,622 Shares 22,437 Est. Cost $39.81 Unrealized +37.2%
IWC ISHARES TR 0.1%
Value ($000) $1,604 Shares 10,756 Est. Cost $76.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,596 Shares 24,209 Est. Cost $54.59 Unrealized +32.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,586 Shares 23,208 Est. Cost $62.28 Unrealized +9.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,569 Shares 7,144 Est. Cost $149.10 Unrealized +51.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1,500 Shares 37,103 Est. Cost $30.09 Unrealized +38.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,451 Shares 7,015 Est. Cost $93.42 Unrealized +115.7%
LKQ LKQ CORP 0.1%
Value ($000) $1,449 Shares 47,459 Est. Cost $48.87 Unrealized -33.8%
WSO WATSCO INC 0.1%
Value ($000) $1,440 Shares 3,562 Est. Cost $279.41 Unrealized +53.0%
MBB ISHARES TR 0.1%
Value ($000) $1,429 Shares 15,020 Est. Cost $93.92 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,406 Shares 12,669 Est. Cost $64.83 Unrealized +73.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,403 Shares 17,555 Est. Cost $55.10 Unrealized +53.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,394 Shares 39,425 Est. Cost $35.31 Unrealized -10.5%
AYI ACUITY INC 0.1%
Value ($000) $1,375 Shares 3,993 Est. Cost $293.22 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,366 Shares 16,347 Est. Cost $106.55 Unrealized -17.3%
TKR TIMKEN CO 0.1%
Value ($000) $1,353 Shares 17,993 Est. Cost $79.61 Unrealized -3.1%
IQLT ISHARES TR 0.1%
Value ($000) $1,336 Shares 30,229 Est. Cost $28.19 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,333 Shares 5,759 Est. Cost $72.65 Unrealized +178.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,326 Shares 19,772 Est. Cost $79.22 Unrealized -11.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,320 Shares 1,730 Est. Cost $307.84 Unrealized +141.1%
WEX WEX INC 0.1%
Value ($000) $1,319 Shares 8,376 Est. Cost $163.08 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,302 Shares 4,662 Est. Cost $30.20 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,279 Shares 7,408 Est. Cost $153.20 Unrealized +7.5%
TGT TARGET CORP 0.1%
Value ($000) $1,238 Shares 13,797 Est. Cost $186.12 Unrealized -48.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,217 Shares 43,619 Est. Cost $39.67 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,207 Shares 18,198 Est. Cost $51.91 Unrealized +30.4%
IWV ISHARES TR 0.1%
Value ($000) $1,200 Shares 3,167 Est. Cost $124.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,175 Shares 39,657 Est. Cost $40.71 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,159 Shares 5,552 Est. Cost $168.19 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,158 Shares 56,751 Est. Cost $6.87 Unrealized +190.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,125 Shares 10,965 Est. Cost $77.84 Unrealized +32.1%
NICE NICE LTD 0.0%
Value ($000) $1,114 Shares 7,693 Est. Cost $127.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,105 Shares 2,560 Est. Cost $450.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,091 Shares 2,286 Est. Cost $129.40 Unrealized +228.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,084 Shares 6,212 Est. Cost $146.02 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $1,082 Shares 7,716 Est. Cost $71.23 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,070 Shares 3,260 Est. Cost $222.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,028 Shares 50,884 Est. Cost $16.74 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,028 Shares 8,398 Est. Cost $237.28 Unrealized -49.1%
AVGO BROADCOM INC 0.0%
Value ($000) $1,026 Shares 3,110 Est. Cost $152.80 Unrealized +100.1%
ITOT ISHARES TR 0.0%
Value ($000) $964 Shares 6,615 Est. Cost $89.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $955 Shares 4,536 Est. Cost $59.13 Unrealized +250.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $926 Shares 1,390 Est. Cost $425.51 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $901 Shares 5,976 Est. Cost $40.03 Unrealized +310.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $895 Shares 2,946 Est. Cost $147.53 Unrealized +104.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $821 Shares 1,285 Est. Cost $114.12 Unrealized +431.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $788 Shares 5,053 Est. Cost $143.45 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $778 Shares 2,432 Est. Cost $170.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $769 Shares 1,263 Est. Cost $177.96 Unrealized +216.5%
KO COCA COLA CO 0.0%
Value ($000) $756 Shares 11,395 Est. Cost $39.77 Unrealized +70.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $751 Shares 17,446 Est. Cost $25.68 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $715 Shares 4,887 Est. Cost $156.56 Unrealized -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $697 Shares 24,881 Est. Cost $21.56 Unrealized +27.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $654 Shares 68,107 Est. Cost $15.07 Unrealized -33.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $654 Shares 24,820 Est. Cost $32.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $618 Shares 2,056 Est. Cost $122.23 Unrealized +125.8%
QARP DBX ETF TR 0.0%
Value ($000) $607 Shares 10,628 Est. Cost $32.62 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $595 Shares 8,775 Est. Cost $47.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $567 Shares 7,437 Est. Cost $88.29 Unrealized -13.2%
AFL AFLAC INC 0.0%
Value ($000) $564 Shares 5,049 Est. Cost $33.43 Unrealized +211.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $550 Shares 5,045 Est. Cost $35.55 Unrealized +185.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $520 Shares 13,219 Est. Cost $37.91 Unrealized +11.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $515 Shares 3,678 Est. Cost $120.87 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $513 Shares 5,643 Est. Cost $38.36 Unrealized +129.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $508 Shares 10,066 Est. Cost $47.67 Unrealized +3.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 1,726 Est. Cost $208.99 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $507 Shares 1,067 Est. Cost $331.26 Unrealized +42.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $501 Shares 15,890 Est. Cost $31.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $494 Shares 2,322 Est. Cost $167.85 Unrealized +29.8%
SO SOUTHERN CO 0.0%
Value ($000) $490 Shares 5,171 Est. Cost $66.50 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $489 Shares 2,610 Est. Cost $97.45 Unrealized +88.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 6,415 Est. Cost $79.76 Unrealized -3.4%
SGOV ISHARES TR 0.0%
Value ($000) $481 Shares 4,777 Est. Cost $100.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $475 Shares 5,616 Est. Cost $53.01 Unrealized +67.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $472 Shares 2,417 Est. Cost $76.39 Unrealized +149.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $456 Shares 572 Est. Cost $326.76 Unrealized +124.9%
EFA ISHARES TR 0.0%
Value ($000) $448 Shares 4,797 Est. Cost $67.17 Unrealized
T AT&T INC 0.0%
Value ($000) $447 Shares 15,817 Est. Cost $15.75 Unrealized +78.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $446 Shares 3,168 Est. Cost $110.64 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $440 Shares 1,642 Est. Cost $157.72 Unrealized +47.4%
IWM ISHARES TR 0.0%
Value ($000) $428 Shares 1,768 Est. Cost $133.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $427 Shares 3,138 Est. Cost $64.05 Unrealized +97.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $415 Shares 315 Est. Cost $314.55 Unrealized +333.9%
EFG ISHARES TR 0.0%
Value ($000) $407 Shares 3,578 Est. Cost $99.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $406 Shares 339 Est. Cost $57.18 Unrealized +113.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $402 Shares 4,285 Est. Cost $59.61 Unrealized +83.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $402 Shares 13,300 Est. Cost $15.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $397 Shares 2,059 Est. Cost $69.68 Unrealized +150.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $387 Shares 2,456 Est. Cost $96.78 Unrealized +59.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $384 Shares 3,089 Est. Cost $87.93 Unrealized +44.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $370 Shares 1,835 Est. Cost $127.48 Unrealized +29.6%
TSLA TESLA INC 0.0%
Value ($000) $360 Shares 809 Est. Cost $248.19 Unrealized +39.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $358 Shares 8,104 Est. Cost $23.57 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $358 Shares 2,900 Est. Cost $97.95 Unrealized +24.8%
EZU ISHARES INC 0.0%
Value ($000) $354 Shares 5,711 Est. Cost $48.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $354 Shares 2,279 Est. Cost $111.11 Unrealized +37.8%
SMIN ISHARES TR 0.0%
Value ($000) $351 Shares 4,899 Est. Cost $42.41 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $347 Shares 5,157 Est. Cost $55.03 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $345 Shares 1,147 Est. Cost $82.59 Unrealized +230.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $338 Shares 5,415 Est. Cost $40.63 Unrealized +56.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $337 Shares 7,482 Est. Cost $42.63 Unrealized +6.8%
PFE PFIZER INC 0.0%
Value ($000) $332 Shares 13,035 Est. Cost $23.42 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $324 Shares 4,124 Est. Cost $36.18 Unrealized +118.7%
EEM ISHARES TR 0.0%
Value ($000) $316 Shares 5,911 Est. Cost $41.61 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $312 Shares 3,229 Est. Cost $77.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $306 Shares 1,793 Est. Cost $109.73 Unrealized +54.4%
DE DEERE & CO 0.0%
Value ($000) $305 Shares 666 Est. Cost $340.02 Unrealized +44.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $298 Shares 1,143 Est. Cost $100.86 Unrealized +159.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $294 Shares 2,730 Est. Cost $85.53 Unrealized +17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $293 Shares 3,612 Est. Cost $75.89 Unrealized +0.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 6,063 Est. Cost $55.46 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $286 Shares 9,215 Est. Cost $25.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $285 Shares 6,482 Est. Cost $37.26 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,112 Est. Cost $217.17 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $277 Shares 1,171 Est. Cost $220.01 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value ($000) $271 Shares 2,334 Est. Cost $55.86 Unrealized +97.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $265 Shares 4,771 Est. Cost $100.12 Unrealized
BA BOEING CO 0.0%
Value ($000) $264 Shares 1,222 Est. Cost $240.61 Unrealized -6.3%
ETN EATON CORP PLC 0.0%
Value ($000) $258 Shares 689 Est. Cost $177.55 Unrealized +104.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $256 Shares 792 Est. Cost $145.16 Unrealized +119.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 7,621 Est. Cost $31.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 5,882 Est. Cost $34.53 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $251 Shares 1,797 Est. Cost $115.06 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $250 Shares 885 Est. Cost $163.94 Unrealized +67.9%
CTAS CINTAS CORP 0.0%
Value ($000) $245 Shares 1,192 Est. Cost $169.61 Unrealized +25.5%
MS MORGAN STANLEY 0.0%
Value ($000) $241 Shares 1,516 Est. Cost $53.03 Unrealized +176.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $238 Shares 2,671 Est. Cost $40.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $238 Shares 993 Est. Cost $161.98 Unrealized +48.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $234 Shares 2,904 Est. Cost $57.44 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $234 Shares 1,441 Est. Cost $70.30 Unrealized +135.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $233 Shares 1,383 Est. Cost $105.73 Unrealized +29.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $233 Shares 2,821 Est. Cost $55.40 Unrealized +47.9%
COR CENCORA INC 0.0%
Value ($000) $229 Shares 732 Est. Cost $146.70 Unrealized +100.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 1,033 Est. Cost $166.58 Unrealized +34.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $227 Shares 1,036 Est. Cost $147.83 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 863 Est. Cost $210.56 Unrealized +22.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,462 Est. Cost $85.68 Unrealized +70.5%
SCZ ISHARES TR 0.0%
Value ($000) $219 Shares 2,850 Est. Cost $67.29 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $216 Shares 4,370 Est. Cost $25.40 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $213 Shares 600 Est. Cost $178.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $209 Shares 425 Est. Cost $285.60 Unrealized +78.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $209 Shares 490 Est. Cost $258.89 Unrealized +49.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 414 Est. Cost $402.50 Unrealized +32.0%
INFY INFOSYS LTD 0.0%
Value ($000) $205 Shares 12,600 Est. Cost $19.35 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $203 Shares 330 Est. Cost $163.52 Unrealized +270.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $200 Shares 1,993 Est. Cost $79.69 Unrealized +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $61.37 Unrealized -26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $199 Shares 1,056 Est. Cost $173.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $199 Shares 1,768 Est. Cost $89.95 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $198 Shares 2,167 Est. Cost $75.10 Unrealized +20.0%
LOW LOWES COS INC 0.0%
Value ($000) $198 Shares 788 Est. Cost $207.98 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $195 Shares 903 Est. Cost $162.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $192 Shares 1,359 Est. Cost $112.16 Unrealized +20.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $188 Shares 4,926 Est. Cost $83.76 Unrealized -58.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $187 Shares 452 Est. Cost $110.40 Unrealized +251.9%
DGRO ISHARES TR 0.0%
Value ($000) $186 Shares 2,733 Est. Cost $52.36 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $183 Shares 3,200 Est. Cost $53.44 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $179 Shares 4,360 Est. Cost $34.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 1,225 Est. Cost $51.17 Unrealized +152.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $172 Shares 178 Est. Cost $825.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $172 Shares 2,501 Est. Cost $39.05 Unrealized +60.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $170 Shares 2,570 Est. Cost $37.57 Unrealized +63.5%
NKE NIKE INC 0.0%
Value ($000) $165 Shares 2,367 Est. Cost $82.17 Unrealized -10.2%
SHY ISHARES TR 0.0%
Value ($000) $161 Shares 1,937 Est. Cost $82.90 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $161 Shares 3,237 Est. Cost $39.99 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $160 Shares 1,249 Est. Cost $90.39 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $158 Shares 1,083 Est. Cost $102.84 Unrealized +25.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 5,979 Est. Cost $26.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $151 Shares 2,005 Est. Cost $68.62 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $151 Shares 1,678 Est. Cost $69.93 Unrealized +14.1%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 26,171 Est. Cost $6.31 Unrealized -3.5%
ICFI ICF INTL INC 0.0%
Value ($000) $147 Shares 1,585 Est. Cost $92.24 Unrealized +0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $142 Shares 3,925 Est. Cost $20.20 Unrealized +70.4%
NOW SERVICENOW INC 0.0%
Value ($000) $141 Shares 154 Est. Cost $145.93 Unrealized +28.0%
WELL WELLTOWER INC 0.0%
Value ($000) $138 Shares 775 Est. Cost $82.37 Unrealized +98.4%
BMI BADGER METER INC 0.0%
Value ($000) $138 Shares 773 Est. Cost $135.17 Unrealized +45.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $137 Shares 184 Est. Cost $444.32 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $137 Shares 1,373 Est. Cost $88.75 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,399 Est. Cost $77.84 Unrealized +20.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $135 Shares 868 Est. Cost $122.38 Unrealized +48.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $134 Shares 2,090 Est. Cost $61.80 Unrealized +0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $133 Shares 4,114 Est. Cost $49.94 Unrealized -34.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $129 Shares 305 Est. Cost $190.86 Unrealized +123.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $128 Shares 2,453 Est. Cost $49.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $127 Shares 1,028 Est. Cost $101.40 Unrealized +18.1%
IEI ISHARES TR 0.0%
Value ($000) $125 Shares 1,048 Est. Cost $118.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 676 Est. Cost $39.19 Unrealized +313.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $123 Shares 6,382 Est. Cost $15.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $123 Shares 721 Est. Cost $85.51 Unrealized +72.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $123 Shares 1,072 Est. Cost $67.61 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $120 Shares 2,016 Est. Cost $51.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $120 Shares 1,288 Est. Cost $80.20 Unrealized +8.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $120 Shares 275 Est. Cost $301.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $118 Shares 1,653 Est. Cost $59.92 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $116 Shares 698 Est. Cost $140.14 Unrealized +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $116 Shares 839 Est. Cost $133.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $115 Shares 1,046 Est. Cost $64.36 Unrealized +54.2%
STN STANTEC INC 0.0%
Value ($000) $111 Shares 1,028 Est. Cost $82.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 2,438 Est. Cost $55.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $110 Shares 854 Est. Cost $129.37 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $108 Shares 2,149 Est. Cost $62.90 Unrealized -14.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $106 Shares 671 Est. Cost $111.27 Unrealized +35.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $105 Shares 2,750 Est. Cost $30.78 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $105 Shares 1,172 Est. Cost $80.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 594 Est. Cost $131.96 Unrealized +37.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $97 Shares 875 Est. Cost $79.61 Unrealized +32.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $97 Shares 2,647 Est. Cost $18.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $96 Shares 1,016 Est. Cost $100.55 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $95 Shares 1,133 Est. Cost $61.85 Unrealized +33.7%
TRI CONTL CORP 0.0%
Value ($000) $94 Shares 2,767 Est. Cost $31.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $93 Shares 1,635 Est. Cost $45.63 Unrealized +24.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $92 Shares 2,013 Est. Cost $19.63 Unrealized +130.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $89 Shares 377 Est. Cost $185.51 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $26.36 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,734 Est. Cost $68.30 Unrealized
UNILEVER PLC 0.0%
Value ($000) $88 Shares 1,477 Est. Cost $47.30 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $87 Shares 4,772 Est. Cost $13.81 Unrealized +27.9%
NOBL PROSHARES TR 0.0%
Value ($000) $86 Shares 838 Est. Cost $102.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $85 Shares 634 Est. Cost $191.92 Unrealized -25.4%
INTC INTEL CORP 0.0%
Value ($000) $85 Shares 2,528 Est. Cost $29.50 Unrealized -17.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84 Shares 485 Est. Cost $124.86 Unrealized +35.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $84 Shares 446 Est. Cost $113.55 Unrealized +48.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $84 Shares 2,002 Est. Cost $26.25 Unrealized +52.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $83 Shares 999 Est. Cost $75.81 Unrealized +3.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $25.28 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $82 Shares 2,508 Est. Cost $27.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $43.27 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $83.67 Unrealized -31.6%
F FORD MTR CO 0.0%
Value ($000) $81 Shares 6,762 Est. Cost $12.54 Unrealized -9.7%
MAS MASCO CORP 0.0%
Value ($000) $81 Shares 1,145 Est. Cost $56.39 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $80 Shares 731 Est. Cost $60.01 Unrealized +78.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $80 Shares 115 Est. Cost $175.05 Unrealized +299.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $80 Shares 4,675 Est. Cost $13.54 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $80 Shares 421 Est. Cost $148.42 Unrealized +30.0%
IXUS ISHARES TR 0.0%
Value ($000) $80 Shares 966 Est. Cost $81.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $80 Shares 1,023 Est. Cost $30.35 Unrealized +2.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 501 Est. Cost $133.68 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $77 Shares 679 Est. Cost $46.63 Unrealized +121.2%
ADSK AUTODESK INC 0.0%
Value ($000) $77 Shares 241 Est. Cost $243.64 Unrealized +25.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $75 Shares 908 Est. Cost $91.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $75 Shares 215 Est. Cost $208.50 Unrealized +65.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $75 Shares 1,232 Est. Cost $52.78 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75 Shares 164 Est. Cost $363.75 Unrealized +23.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $20.49 Unrealized +50.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,891 Est. Cost $21.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $74 Shares 608 Est. Cost $130.06 Unrealized -0.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $47.69 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $72 Shares 750 Est. Cost $136.04 Unrealized -27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $68 Shares 248 Est. Cost $572.66 Unrealized -47.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,585 Est. Cost $30.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $67 Shares 1,217 Est. Cost $55.13 Unrealized -3.7%
IYW ISHARES TR 0.0%
Value ($000) $66 Shares 335 Est. Cost $102.50 Unrealized
JBL JABIL INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $130.90 Unrealized +66.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65 Shares 569 Est. Cost $101.58 Unrealized +5.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $65 Shares 748 Est. Cost $65.51 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 345 Est. Cost $111.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $64 Shares 224 Est. Cost $192.70 Unrealized +37.2%
FLEX FLEX LTD 0.0%
Value ($000) $64 Shares 1,106 Est. Cost $17.83 Unrealized +198.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $64 Shares 262 Est. Cost $97.51 Unrealized +174.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $64 Shares 407 Est. Cost $137.02 Unrealized +12.1%
DVY ISHARES TR 0.0%
Value ($000) $63 Shares 444 Est. Cost $125.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 Shares 618 Est. Cost $43.21 Unrealized +119.2%
DEO DIAGEO PLC 0.0%
Value ($000) $63 Shares 657 Est. Cost $195.01 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $62 Shares 213 Est. Cost $296.72 Unrealized -5.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $61 Shares 5,407 Est. Cost $10.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 997 Est. Cost $58.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $58 Shares 177 Est. Cost $198.66 Unrealized +62.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $57 Shares 223 Est. Cost $245.37 Unrealized +19.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $56 Shares 2,140 Est. Cost $33.64 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $56 Shares 933 Est. Cost $45.37 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $50.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $56 Shares 549 Est. Cost $54.79 Unrealized +71.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $59.38 Unrealized +4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $53 Shares 2,336 Est. Cost $32.83 Unrealized -23.2%
FAST FASTENAL CO 0.0%
Value ($000) $53 Shares 1,082 Est. Cost $32.58 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $53 Shares 297 Est. Cost $200.38 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 276 Est. Cost $170.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $77.82 Unrealized +26.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $52 Shares 2,097 Est. Cost $26.60 Unrealized -5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $51 Shares 1,319 Est. Cost $27.05 Unrealized +38.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $40.45 Unrealized +42.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $50 Shares 584 Est. Cost $50.62 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 111 Est. Cost $453.44 Unrealized +5.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $49 Shares 428 Est. Cost $125.39 Unrealized -13.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 650 Est. Cost $68.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48 Shares 276 Est. Cost $101.20 Unrealized +76.1%
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 577 Est. Cost $71.09 Unrealized +10.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $47 Shares 374 Est. Cost $84.37 Unrealized +51.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $47 Shares 724 Est. Cost $54.23 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $47 Shares 842 Est. Cost $56.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $46 Shares 228 Est. Cost $159.81 Unrealized +19.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $46 Shares 310 Est. Cost $165.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $31.61 Unrealized +45.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $162.69 Unrealized +32.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $45 Shares 1,175 Est. Cost $44.53 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $45 Shares 584 Est. Cost $91.06 Unrealized -10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $44 Shares 603 Est. Cost $61.85 Unrealized +18.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $44 Shares 2,586 Est. Cost $17.25 Unrealized -9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $43 Shares 111 Est. Cost $223.94 Unrealized +78.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $43 Shares 52 Est. Cost $354.46 Unrealized +115.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $43 Shares 699 Est. Cost $101.86 Unrealized -33.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 575 Est. Cost $72.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42 Shares 429 Est. Cost $116.76 Unrealized -15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 780 Est. Cost $43.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $42 Shares 1,178 Est. Cost $65.03 Unrealized -53.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $42 Shares 2,333 Est. Cost $16.45 Unrealized +0.1%
TREX TREX CO INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $89.05 Unrealized -31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 105 Est. Cost $452.60 Unrealized -7.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $41 Shares 106 Est. Cost $296.13 Unrealized +33.3%
IBDT ISHARES TR 0.0%
Value ($000) $41 Shares 1,608 Est. Cost $24.91 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 133 Est. Cost $208.92 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 439 Est. Cost $83.33 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 436 Est. Cost $91.63 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 490 Est. Cost $55.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 325 Est. Cost $103.85 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $39 Shares 327 Est. Cost $37.87 Unrealized +115.4%
CRH CRH PLC 0.0%
Value ($000) $39 Shares 327 Est. Cost $72.87 Unrealized +44.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $39 Shares 440 Est. Cost $75.88 Unrealized
DOW DOW INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $41.58 Unrealized -41.5%
CRM SALESFORCE INC 0.0%
Value ($000) $39 Shares 164 Est. Cost $221.00 Unrealized +13.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $39 Shares 591 Est. Cost $70.86 Unrealized -7.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $65.64 Unrealized +106.5%
L LOEWS CORP 0.0%
Value ($000) $38 Shares 375 Est. Cost $60.47 Unrealized +56.2%
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 7,587 Est. Cost $2.94 Unrealized +33.6%
SUSL ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $79.46 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,724 Est. Cost $19.33 Unrealized
TOST TOAST INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $21.71 Unrealized +100.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,091 Est. Cost $25.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 596 Est. Cost $57.59 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $17.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $81.57 Unrealized +8.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 14 Est. Cost $1247.46 Unrealized +92.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 2,217 Est. Cost $17.82 Unrealized -24.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $33 Shares 5,344 Est. Cost $6.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $32 Shares 432 Est. Cost $73.78 Unrealized +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $31 Shares 465 Est. Cost $78.43 Unrealized -12.0%
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 39 Est. Cost $753.13 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $78.67 Unrealized -6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 88 Est. Cost $291.72 Unrealized +20.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 451 Est. Cost $64.77 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $19.59 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $30 Shares 680 Est. Cost $35.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 201 Est. Cost $100.26 Unrealized +37.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $221.24 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 859 Est. Cost $44.07 Unrealized -22.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 405 Est. Cost $75.38 Unrealized -3.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $4.91 Unrealized -19.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 511 Est. Cost $51.23 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $135.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 531 Est. Cost $33.24 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 400 Est. Cost $62.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28 Shares 124 Est. Cost $243.65 Unrealized -8.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 100 Est. Cost $221.71 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $28 Shares 955 Est. Cost $57.81 Unrealized -57.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $215.74 Unrealized +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 379 Est. Cost $47.22 Unrealized +52.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 28 Est. Cost $948.54 Unrealized +5.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 827 Est. Cost $36.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 446 Est. Cost $58.29 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26 Shares 85 Est. Cost $198.39 Unrealized +42.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.52 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 6 Est. Cost $3070.23 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $164.88 Unrealized +164.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 353 Est. Cost $65.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 518 Est. Cost $34.51 Unrealized +27.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $137.52 Unrealized +25.3%
APA APA CORPORATION 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.35 Unrealized -21.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $24 Shares 915 Est. Cost $22.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 257 Est. Cost $112.39 Unrealized -14.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 1,230 Est. Cost $17.02 Unrealized -20.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $7.07 Unrealized +190.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $20.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 213 Est. Cost $61.70 Unrealized +72.6%
XJR ISHARES TR 0.0%
Value ($000) $23 Shares 549 Est. Cost $37.59 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $23.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 228 Est. Cost $152.55 Unrealized -28.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.97 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $23 Shares 350 Est. Cost $50.16 Unrealized +17.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 623 Est. Cost $30.20 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $126.46 Unrealized +34.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $47.11 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 180 Est. Cost $104.02 Unrealized -6.0%
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 45 Est. Cost $223.26 Unrealized +114.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $22 Shares 559 Est. Cost $32.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $104.68 Unrealized -1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21 Shares 518 Est. Cost $28.02 Unrealized +34.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $54.37 Unrealized +10.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $21 Shares 2,348 Est. Cost $8.76 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $24.69 Unrealized +43.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $20 Shares 174 Est. Cost $82.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $55.43 Unrealized +30.2%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 158 Est. Cost $164.24 Unrealized -24.8%
ATOM ATOMERA INC 0.0%
Value ($000) $20 Shares 4,433 Est. Cost $7.78 Unrealized -47.3%
BP BP PLC 0.0%
Value ($000) $20 Shares 567 Est. Cost $35.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.21 Unrealized +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 289 Est. Cost $51.85 Unrealized +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.58 Unrealized -2.9%
ACWV ISHARES INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $119.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $66.86 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $25.93 Unrealized +100.6%
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 2,382 Est. Cost $15.22 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $60.71 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 74 Est. Cost $241.27 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $185.70 Unrealized -3.3%
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 95 Est. Cost $85.13 Unrealized +132.2%
KVUE KENVUE INC 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $20.92 Unrealized -4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 Shares 93 Est. Cost $220.79 Unrealized -10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 32 Est. Cost $710.97 Unrealized -20.6%
ITT ITT INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $98.13 Unrealized +71.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17 Shares 3,285 Est. Cost $19.34 Unrealized -71.5%
NACP TIDAL TRUST III 0.0%
Value ($000) $17 Shares 355 Est. Cost $33.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.34 Unrealized +9.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.50 Unrealized -4.8%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $12.11 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 471 Est. Cost $21.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $377.50 Unrealized +13.4%
MAC MACERICH CO 0.0%
Value ($000) $16 Shares 895 Est. Cost $18.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $104.27 Unrealized +95.8%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $8729.84 Unrealized -8.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $3.04 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.33 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.05 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $26.87 Unrealized +376.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 66 Est. Cost $89.80 Unrealized +89.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 347 Est. Cost $20.98 Unrealized +105.1%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $234.02 Unrealized +33.3%
APP APPLOVIN CORP 0.0%
Value ($000) $15 Shares 21 Est. Cost $461.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $163.39 Unrealized -56.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 372 Est. Cost $44.22 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $216.16 Unrealized -5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $17.41 Unrealized +73.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 41 Est. Cost $373.07 Unrealized -9.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $99.07 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 306 Est. Cost $39.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 261 Est. Cost $39.64 Unrealized +31.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 147 Est. Cost $59.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 493 Est. Cost $24.39 Unrealized +21.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $33.55 Unrealized +39.2%
WOMN TIDAL TRUST III 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 11 Est. Cost $1117.50 Unrealized +12.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 126 Est. Cost $89.24 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $336.20 Unrealized +35.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $136.84 Unrealized +26.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $13 Shares 223 Est. Cost $49.89 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 37 Est. Cost $148.33 Unrealized +119.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 666 Est. Cost $24.66 Unrealized -29.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 2,475 Est. Cost $5.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.26 Unrealized +3.4%
ATI ATI INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $62.09 Unrealized +30.5%
SNDK SANDISK CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $49.67 Unrealized +17.6%
NYXH NYXOAH S A 0.0%
Value ($000) $12 Shares 2,590 Est. Cost $6.88 Unrealized -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $14.30 Unrealized +91.7%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $9.65 Unrealized -0.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 917 Est. Cost $14.18 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $9.46 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.46 Unrealized +71.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 326 Est. Cost $46.03 Unrealized -26.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $62.45 Unrealized +187.5%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $67.95 Unrealized +14.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $133.61 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.20 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 1,196 Est. Cost $9.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $213.36 Unrealized +13.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $49.68 Unrealized +23.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10 Shares 544 Est. Cost $14.51 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 79 Est. Cost $86.16 Unrealized +37.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.84 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $174.94 Unrealized +77.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.01 Unrealized +5.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $7.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $18.38 Unrealized +0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $52.90 Unrealized +31.2%
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 705 Est. Cost $9.79 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 668 Est. Cost $12.43 Unrealized +40.3%
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $55.60 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $84.59 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $124.19 Unrealized +2.9%
KELLANOVA 0.0%
Value ($000) $9 Shares 114 Est. Cost $54.50 Unrealized +44.2%
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 -9.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.89 Unrealized -20.3%
ARTY ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.08 Unrealized +7.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $133.56 Unrealized -48.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $28.98 Unrealized +24.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $23.73 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 6 Est. Cost $131.08 Unrealized +1047.2%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $46.32 Unrealized +16.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $24.85 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $33.77 Unrealized +10.4%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 189 Est. Cost $38.40 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $90.71 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 451 Est. Cost $18.15 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $44.79 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $30.19 Unrealized -10.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.68 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $95.47 Unrealized -23.3%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $112.23 Unrealized +22.7%
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $7.69 Unrealized +73.4%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.06 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $18.62 Unrealized +84.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $272.10 Unrealized -43.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $103.88 Unrealized -39.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $209.52 Unrealized +61.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 130 Est. Cost $56.85 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.06 Unrealized -25.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 661 Est. Cost $5.76 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $29.44 Unrealized -7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $135.60 Unrealized -3.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7 Shares 66 Est. Cost $84.67 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $21.89 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.69 Unrealized +12.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $122.47 Unrealized -35.2%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.78 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,170 Est. Cost $2.59 Unrealized +63.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.30 Unrealized +38.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $613.26 Unrealized -18.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 428 Est. Cost $25.42 Unrealized -51.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.23 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $45.35 Unrealized -55.8%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $128.93 Unrealized -30.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 284 Est. Cost $23.16 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.45 Unrealized +36.8%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.56 Unrealized +18.1%
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $53.00 Unrealized +17.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $105.11 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.73 Unrealized -12.7%
XNCR XENCOR INC 0.0%
Value ($000) $5 Shares 468 Est. Cost $8.68 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.73 Unrealized +45.2%
HAP VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.60 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.62 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
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $26.04 Unrealized -16.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.75 Unrealized +31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $54.27 Unrealized -17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 51 Est. Cost $70.61 Unrealized +22.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $85.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.24 Unrealized +33.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $93.45 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.15 Unrealized +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.41 Unrealized +28.1%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $143.19 Unrealized +35.3%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $38.13 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.62 Unrealized +39.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $2.82 Unrealized +250.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $30.13 Unrealized +59.3%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.47 Unrealized +11.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 316 Est. Cost $22.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.66 Unrealized +44.5%
TDUP THREDUP INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.47 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.13 Unrealized -2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $52.89 Unrealized +84.8%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $51.45 Unrealized +36.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.92 Unrealized +0.7%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.62 Unrealized +29.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $236.40 Unrealized +15.1%
VFC V F CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $19.77 Unrealized -32.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $142.96 Unrealized -5.4%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.39 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.69 Unrealized +2.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.31 Unrealized +23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.66 Unrealized -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $123.52 Unrealized -26.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.18 Unrealized -25.5%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.76 Unrealized +21.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.69 Unrealized +7.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $5.37 Unrealized +12.3%
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 84 Est. Cost $50.72 Unrealized -4.3%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.14 Unrealized +10.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.15 Unrealized +82.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.32 Unrealized +6.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.06 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $7.72 Unrealized +104.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.92 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 132 Est. Cost $27.96 Unrealized -3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.21 Unrealized -11.8%
M MACYS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $25.63 Unrealized -44.8%
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.68 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.26 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $163.47 Unrealized -25.7%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.43 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 103 Est. Cost $44.36 Unrealized -28.1%
SNY SANOFI SA 0.0%
Value ($000) $3 Shares 68 Est. Cost $52.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.33 Unrealized +41.8%
SFY TIDAL TRUST I 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.21 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.13 Unrealized -0.6%
ROOT ROOT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.80 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.10 Unrealized +10.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.21 Unrealized -4.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.24 Unrealized -32.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.84 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $101.60 Unrealized -49.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized +38.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.06 Unrealized +45.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.54 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.09 Unrealized -14.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.15 Unrealized +24.7%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.21 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.37 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $55.02 Unrealized +42.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.91 Unrealized +6.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.19 Unrealized -33.5%
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $17.21 Unrealized -83.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.49 Unrealized +11.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $53.76 Unrealized +52.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.21 Unrealized -67.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $93.86 Unrealized -74.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $85.60 Unrealized -25.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.47 Unrealized +0.7%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.77 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.15 Unrealized +47.1%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.77 Unrealized +12.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $25.59 Unrealized -76.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.82 Unrealized +61.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.67 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.21 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.44 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.93 Unrealized +23.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.73 Unrealized -55.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.52 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.18 Unrealized -43.3%
OMAH TIDAL TRUST III 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.30 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.00 Unrealized -33.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.33 Unrealized
SFYF TIDAL TRUST I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.89 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.94 Unrealized +37.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.70 Unrealized -59.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.09 Unrealized +58.1%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.78 Unrealized
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.14 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.53 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.46 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.73 Unrealized -47.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.53 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.64 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.11 Unrealized +35.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.05 Unrealized -32.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.92 Unrealized -58.1%
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.26 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $31.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.57 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.97 Unrealized -13.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized +85.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.58 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.00 Unrealized +68.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.55 Unrealized -18.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.17 Unrealized -77.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -35.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.29 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.50 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.13 Unrealized -39.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.67 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.61 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.03 Unrealized +111.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized -27.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -59.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.34 Unrealized -66.6%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.36 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +16.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.39 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.37 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.36 Unrealized -13.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.84 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.75 Unrealized -55.9%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.63 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.52 Unrealized -4.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.45 Unrealized -0.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.75 Unrealized +32.6%