Crewe Advisors LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001730033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (716)

IVV ISHARES TR 14.6%
Value $104M Shares 185,268 Est. Cost $408.07 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $53.33M Shares 95,335 Est. Cost $309.48 Unrealized
IJH ISHARES TR 7.0%
Value $49.62M Shares 850,319 Est. Cost $85.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%
Value $43.12M Shares 54 Est. Cost $433706.20 Unrealized +68.2%
IEFA ISHARES TR 5.4%
Value $38.78M Shares 512,575 Est. Cost $67.43 Unrealized
ESGV VANGUARD WORLD FD 4.4%
Value $31.53M Shares 321,907 Est. Cost $78.28 Unrealized
DBEF DBX ETF TR 4.4%
Value $31.52M Shares 727,917 Est. Cost $34.03 Unrealized
PULS PGIM ETF TR 4.0%
Value $28.33M Shares 569,669 Est. Cost $49.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value $27.18M Shares 50,953 Est. Cost $402.85 Unrealized
MUB ISHARES TR 3.5%
Value $25.08M Shares 237,821 Est. Cost $106.46 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $21.62M Shares 199,496 Est. Cost $137.68 Unrealized -8.0%
VB VANGUARD INDEX FDS 2.7%
Value $19.02M Shares 85,790 Est. Cost $171.72 Unrealized
IWM ISHARES TR 2.2%
Value $15.86M Shares 79,517 Est. Cost $162.08 Unrealized
PACS PACS GROUP INC 1.8%
Value $12.5M Shares 1,112,068 Est. Cost $25.67 Unrealized -48.9%
IJR ISHARES TR 1.7%
Value $11.96M Shares 114,402 Est. Cost $108.71 Unrealized
TSLA TESLA INC 1.6%
Value $11.46M Shares 44,230 Est. Cost $195.37 Unrealized +70.6%
VGT VANGUARD WORLD FD 1.6%
Value $11.07M Shares 20,403 Est. Cost $335.28 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $8.895M Shares 18,968 Est. Cost $278.02 Unrealized
VSGX VANGUARD WORLD FD 1.2%
Value $8.804M Shares 149,269 Est. Cost $59.99 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $7.843M Shares 15,261 Est. Cost $358.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $7.115M Shares 140,535 Est. Cost $50.19 Unrealized
EFA ISHARES TR 0.9%
Value $6.063M Shares 74,186 Est. Cost $70.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.042M Shares 11,345 Est. Cost $370.09 Unrealized +31.4%
VNQ VANGUARD INDEX FDS 0.7%
Value $5.191M Shares 57,339 Est. Cost $84.56 Unrealized
PFF ISHARES TR 0.7%
Value $5.159M Shares 167,865 Est. Cost $31.29 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $4.587M Shares 23,500 Est. Cost $179.61 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.6%
Value $4.267M Shares 15,527 Est. Cost $219.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.175M Shares 92,251 Est. Cost $41.84 Unrealized
EQT EQT CORP 0.6%
Value $4.014M Shares 75,120 Est. Cost $33.40 Unrealized +51.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.93M Shares 38,256 Est. Cost $174.81 Unrealized -36.4%
IEMG ISHARES INC 0.5%
Value $3.715M Shares 68,837 Est. Cost $47.93 Unrealized
MCO MOODYS CORP 0.4%
Value $2.895M Shares 6,217 Est. Cost $380.01 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.4%
Value $2.859M Shares 24,042 Est. Cost $98.59 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.4%
Value $2.643M Shares 20,426 Est. Cost $82.29 Unrealized +60.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.487M Shares 88,935 Est. Cost $42.50 Unrealized
IWF ISHARES TR 0.3%
Value $2.475M Shares 6,853 Est. Cost $236.01 Unrealized
SCZ ISHARES TR 0.3%
Value $2.141M Shares 33,698 Est. Cost $58.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.928M Shares 33,737 Est. Cost $55.72 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.845M Shares 15,150 Est. Cost $117.72 Unrealized +2.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value $1.78M Shares 172,002 Est. Cost $9.02 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.705M Shares 1,803 Est. Cost $709.93 Unrealized +36.7%
DGRO ISHARES TR 0.2%
Value $1.589M Shares 25,727 Est. Cost $49.79 Unrealized
EEM ISHARES TR 0.2%
Value $1.522M Shares 34,829 Est. Cost $45.14 Unrealized
SANDSTORM GOLD LTD 0.2%
Value $1.508M Shares 199,746 Est. Cost $5.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.487M Shares 29,257 Est. Cost $44.69 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.47M Shares 5,102 Est. Cost $160.31 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.468M Shares 5,457 Est. Cost $202.90 Unrealized +44.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.443M Shares 6,990 Est. Cost $130.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.436M Shares 8,429 Est. Cost $150.34 Unrealized +9.1%
VO VANGUARD INDEX FDS 0.2%
Value $1.322M Shares 5,113 Est. Cost $206.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.269M Shares 5,104 Est. Cost $179.32 Unrealized +33.5%
IDA IDACORP INC 0.2%
Value $1.148M Shares 9,881 Est. Cost $112.09 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value $1.145M Shares 12,644 Est. Cost $87.39 Unrealized
SHEL SHELL PLC 0.2%
Value $1.139M Shares 15,545 Est. Cost $67.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.074M Shares 48,621 Est. Cost $37.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.05M Shares 9,433 Est. Cost $101.00 Unrealized 0.0%
DMAX ISHARES TR 0.1%
Value $943K Shares 37,807 Est. Cost $24.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $899K Shares 10,021 Est. Cost $115.86 Unrealized -22.2%
SMAX ISHARES TR 0.1%
Value $861K Shares 34,392 Est. Cost $25.04 Unrealized
IJK ISHARES TR 0.1%
Value $838K Shares 10,059 Est. Cost $87.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value $809K Shares 2,591 Est. Cost $274.58 Unrealized +6.7%
BX BLACKSTONE INC 0.1%
Value $796K Shares 5,692 Est. Cost $132.57 Unrealized +19.3%
AN AUTONATION INC 0.1%
Value $771K Shares 4,761 Est. Cost $36.20 Unrealized +392.9%
RTX RTX CORPORATION 0.1%
Value $747K Shares 5,642 Est. Cost $86.83 Unrealized +43.7%
VXF VANGUARD INDEX FDS 0.1%
Value $725K Shares 4,207 Est. Cost $118.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $714K Shares 155 Est. Cost $3616.01 Unrealized +31.3%
GIS GENERAL MLS INC 0.1%
Value $700K Shares 11,700 Est. Cost $60.59 Unrealized -4.3%
WMT WALMART INC 0.1%
Value $690K Shares 7,865 Est. Cost $56.67 Unrealized +64.0%
AMP AMERIPRISE FINL INC 0.1%
Value $667K Shares 1,378 Est. Cost $390.78 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $627K Shares 5,144 Est. Cost $88.45 Unrealized +25.0%
SUB ISHARES TR 0.1%
Value $584K Shares 5,535 Est. Cost $105.43 Unrealized
INTC INTEL CORP 0.1%
Value $579K Shares 25,516 Est. Cost $44.04 Unrealized -50.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $557K Shares 25,878 Est. Cost $40.08 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $550K Shares 4,265 Est. Cost $128.28 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $542K Shares 20,131 Est. Cost $35.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $540K Shares 3,697 Est. Cost $138.50 Unrealized
ABBV ABBVIE INC 0.1%
Value $512K Shares 2,444 Est. Cost $161.71 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $503K Shares 3,036 Est. Cost $149.89 Unrealized +1.7%
SDY SPDR SER TR 0.1%
Value $486K Shares 3,579 Est. Cost $114.89 Unrealized
MMM 3M CO 0.1%
Value $476K Shares 3,244 Est. Cost $82.49 Unrealized +75.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $465K Shares 4,264 Est. Cost $77.63 Unrealized +27.8%
INTU INTUIT 0.1%
Value $459K Shares 748 Est. Cost $628.17 Unrealized -4.9%
AGG ISHARES TR 0.1%
Value $457K Shares 4,623 Est. Cost $94.66 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $448K Shares 7,249 Est. Cost $59.19 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $446K Shares 1,062 Est. Cost $264.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value $426K Shares 2,057 Est. Cost $153.90 Unrealized +24.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $422K Shares 2,548 Est. Cost $10.55 Unrealized +367.3%
PNTG PENNANT GROUP INC 0.1%
Value $421K Shares 16,750 Est. Cost $52.85 Unrealized -51.6%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $420K Shares 20,239 Est. Cost $15.28 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.1%
Value $419K Shares 2,332 Est. Cost $158.39 Unrealized +15.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $418K Shares 10,794 Est. Cost $31.66 Unrealized +18.3%
ITOT ISHARES TR 0.1%
Value $405K Shares 3,320 Est. Cost $121.99 Unrealized
FISV FISERV INC 0.1%
Value $404K Shares 1,831 Est. Cost $207.32 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $404K Shares 7,546 Est. Cost $12.30 Unrealized +434.3%
AMGN AMGEN INC 0.1%
Value $398K Shares 1,277 Est. Cost $276.08 Unrealized +4.0%
IWV ISHARES TR 0.1%
Value $391K Shares 1,232 Est. Cost $184.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $389K Shares 1,045 Est. Cost $330.34 Unrealized +14.2%
EWJ ISHARES INC 0.1%
Value $365K Shares 5,323 Est. Cost $71.28 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K Shares 7,924 Est. Cost $47.53 Unrealized
PEP PEPSICO INC 0.1%
Value $361K Shares 2,409 Est. Cost $159.84 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $359K Shares 7,217 Est. Cost $39.54 Unrealized
BP BP PLC 0.0%
Value $348K Shares 10,308 Est. Cost $30.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $342K Shares 7,316 Est. Cost $46.72 Unrealized
MCK MCKESSON CORP 0.0%
Value $334K Shares 496 Est. Cost $505.94 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $333K Shares 1,949 Est. Cost $173.31 Unrealized +6.7%
PFE PFIZER INC 0.0%
Value $332K Shares 13,103 Est. Cost $24.65 Unrealized +0.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $327K Shares 5,658 Est. Cost $45.17 Unrealized +15.3%
DIS DISNEY WALT CO 0.0%
Value $323K Shares 3,269 Est. Cost $102.38 Unrealized +3.8%
IVW ISHARES TR 0.0%
Value $317K Shares 3,411 Est. Cost $73.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 15,736 Est. Cost $28.31 Unrealized
CRM SALESFORCE INC 0.0%
Value $298K Shares 1,110 Est. Cost $284.85 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $297K Shares 78 Est. Cost $2879.35 Unrealized +19.8%
EPI WISDOMTREE TR 0.0%
Value $291K Shares 6,650 Est. Cost $44.94 Unrealized
IWD ISHARES TR 0.0%
Value $290K Shares 1,539 Est. Cost $166.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $285K Shares 1,231 Est. Cost $191.03 Unrealized +14.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 1,628 Est. Cost $151.59 Unrealized
IWR ISHARES TR 0.0%
Value $278K Shares 3,264 Est. Cost $88.04 Unrealized
NUE NUCOR CORP 0.0%
Value $275K Shares 2,289 Est. Cost $145.21 Unrealized -12.7%
QUAL ISHARES TR 0.0%
Value $271K Shares 1,588 Est. Cost $124.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $268K Shares 1,702 Est. Cost $132.76 Unrealized +6.7%
IWB ISHARES TR 0.0%
Value $266K Shares 866 Est. Cost $314.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 2,785 Est. Cost $88.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,229 Est. Cost $180.75 Unrealized +9.8%
PPL PPL CORP 0.0%
Value $255K Shares 7,054 Est. Cost $26.84 Unrealized +22.6%
OEF ISHARES TR 0.0%
Value $253K Shares 933 Est. Cost $205.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $249K Shares 3,510 Est. Cost $55.40 Unrealized +23.9%
ACWI ISHARES TR 0.0%
Value $246K Shares 2,111 Est. Cost $97.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $243K Shares 2,548 Est. Cost $76.83 Unrealized +12.4%
MFC MANULIFE FINL CORP 0.0%
Value $224K Shares 7,200 Est. Cost $17.54 Unrealized +72.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $215K Shares 3,009 Est. Cost $42.74 Unrealized +83.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $212K Shares 4,280 Est. Cost $51.06 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 8,843 Est. Cost $33.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value $202K Shares 662 Est. Cost $158.10 Unrealized +120.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $201K Shares 8,322 Est. Cost $58.67 Unrealized -46.1%
SHY ISHARES TR 0.0%
Value $200K Shares 2,414 Est. Cost $81.89 Unrealized
UNP UNION PAC CORP 0.0%
Value $197K Shares 834 Est. Cost $235.59 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $197K Shares 3,950 Est. Cost $43.90 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $193K Shares 399 Est. Cost $427.14 Unrealized +9.1%
BKH BLACK HILLS CORP 0.0%
Value $188K Shares 3,097 Est. Cost $50.70 Unrealized +11.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 4,640 Est. Cost $47.89 Unrealized
FDX FEDEX CORP 0.0%
Value $187K Shares 769 Est. Cost $239.79 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $186K Shares 340 Est. Cost $390.90 Unrealized +51.1%
PPG PPG INDS INC 0.0%
Value $185K Shares 1,696 Est. Cost $135.93 Unrealized -17.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $185K Shares 415 Est. Cost $420.20 Unrealized +6.7%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $183K Shares 313,427 Est. Cost $0.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $178K Shares 9,000 Est. Cost $20.33 Unrealized
MDB MONGODB INC 0.0%
Value $176K Shares 1,002 Est. Cost $408.58 Unrealized -40.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $175K Shares 11,966 Est. Cost $12.02 Unrealized +11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $174K Shares 4,845 Est. Cost $23.66 Unrealized +52.0%
KR KROGER CO 0.0%
Value $172K Shares 2,540 Est. Cost $47.33 Unrealized +31.6%
MINT PIMCO ETF TR 0.0%
Value $171K Shares 1,699 Est. Cost $99.86 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $171K Shares 2,000 Est. Cost $94.55 Unrealized -8.4%
CMI CUMMINS INC 0.0%
Value $169K Shares 540 Est. Cost $247.59 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.0%
Value $168K Shares 330 Est. Cost $503.12 Unrealized +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value $167K Shares 964 Est. Cost $148.98 Unrealized
TOST TOAST INC 0.0%
Value $166K Shares 5,011 Est. Cost $20.70 Unrealized +80.9%
FTNT FORTINET INC 0.0%
Value $163K Shares 1,695 Est. Cost $66.27 Unrealized +53.0%
T AT&T INC 0.0%
Value $162K Shares 5,730 Est. Cost $15.62 Unrealized +55.9%
GDX VANECK ETF TRUST 0.0%
Value $161K Shares 3,506 Est. Cost $31.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K Shares 1,388 Est. Cost $95.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $160K Shares 677 Est. Cost $237.76 Unrealized +0.7%
IDEV ISHARES TR 0.0%
Value $160K Shares 2,327 Est. Cost $67.41 Unrealized
NOBL PROSHARES TR 0.0%
Value $160K Shares 1,563 Est. Cost $95.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $157K Shares 1,361 Est. Cost $103.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $154K Shares 416 Est. Cost $326.99 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $150K Shares 2,100 Est. Cost $69.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $143K Shares 1,905 Est. Cost $54.70 Unrealized +24.4%
ILCG ISHARES TR 0.0%
Value $141K Shares 1,740 Est. Cost $69.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 710 Est. Cost $180.59 Unrealized
ADSK AUTODESK INC 0.0%
Value $140K Shares 535 Est. Cost $290.75 Unrealized -2.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $131K Shares 2,536 Est. Cost $52.59 Unrealized
IVE ISHARES TR 0.0%
Value $130K Shares 682 Est. Cost $148.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $129K Shares 694 Est. Cost $170.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value $125K Shares 1,261 Est. Cost $67.36 Unrealized +41.0%
DVY ISHARES TR 0.0%
Value $125K Shares 929 Est. Cost $105.02 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $125K Shares 5,089 Est. Cost $23.87 Unrealized
KT KT CORP 0.0%
Value $124K Shares 7,000 Est. Cost $14.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $121K Shares 1,410 Est. Cost $58.79 Unrealized +36.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $120K Shares 1,380 Est. Cost $89.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $118K Shares 230 Est. Cost $445.90 Unrealized +5.4%
KO COCA COLA CO 0.0%
Value $116K Shares 1,625 Est. Cost $56.70 Unrealized +14.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $116K Shares 9,943 Est. Cost $18.85 Unrealized -33.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $115K Shares 605 Est. Cost $223.03 Unrealized -6.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $115K Shares 891 Est. Cost $95.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $114K Shares 6,148 Est. Cost $18.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $113K Shares 1,206 Est. Cost $84.72 Unrealized +3.7%
MPLX MPLX LP 0.0%
Value $112K Shares 2,088 Est. Cost $47.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $111K Shares 1,357 Est. Cost $46.12 Unrealized +123.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $111K Shares 1,633 Est. Cost $68.73 Unrealized -13.1%
VOT VANGUARD INDEX FDS 0.0%
Value $111K Shares 452 Est. Cost $219.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value $109K Shares 110 Est. Cost $925.26 Unrealized +10.9%
MIDD MIDDLEBY CORP 0.0%
Value $108K Shares 710 Est. Cost $140.98 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $107K Shares 217 Est. Cost $377.87 Unrealized +46.4%
COP CONOCOPHILLIPS 0.0%
Value $107K Shares 1,021 Est. Cost $107.28 Unrealized -9.8%
MKL MARKEL GROUP INC 0.0%
Value $105K Shares 56 Est. Cost $1659.34 Unrealized +10.9%
MOAT VANECK ETF TRUST 0.0%
Value $104K Shares 1,182 Est. Cost $74.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $104K Shares 514 Est. Cost $266.65 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 3,693 Est. Cost $30.64 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 2,034 Est. Cost $49.52 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 2,474 Est. Cost $41.43 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 4,260 Est. Cost $36.43 Unrealized
TIP ISHARES TR 0.0%
Value $100K Shares 902 Est. Cost $123.65 Unrealized
DOMO DOMO INC 0.0%
Value $99,321 Shares 12,799 Est. Cost $15.81 Unrealized -49.3%
ARTY ISHARES TR 0.0%
Value $97,275 Shares 3,093 Est. Cost $34.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $96,850 Shares 551 Est. Cost $141.13 Unrealized +29.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $95,043 Shares 881 Est. Cost $105.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $94,026 Shares 2,122 Est. Cost $31.54 Unrealized +31.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $92,141 Shares 1,817 Est. Cost $50.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92,092 Shares 3,107 Est. Cost $39.69 Unrealized -15.3%
TOTALENERGIES SE 0.0%
Value $90,955 Shares 1,406 Est. Cost $68.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value $90,161 Shares 1,608 Est. Cost $42.64 Unrealized +23.7%
DHR DANAHER CORPORATION 0.0%
Value $86,920 Shares 424 Est. Cost $241.08 Unrealized -10.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $86,772 Shares 1,669 Est. Cost $43.66 Unrealized
NVS NOVARTIS AG 0.0%
Value $86,397 Shares 775 Est. Cost $96.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $85,765 Shares 11,543 Est. Cost $27.70 Unrealized -72.3%
AFL AFLAC INC 0.0%
Value $85,617 Shares 770 Est. Cost $78.75 Unrealized +32.1%
SUSA ISHARES TR 0.0%
Value $85,464 Shares 744 Est. Cost $76.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $85,318 Shares 313 Est. Cost $258.00 Unrealized -0.8%
MO ALTRIA GROUP INC 0.0%
Value $84,629 Shares 1,410 Est. Cost $35.70 Unrealized +42.9%
AZZ AZZ INC 0.0%
Value $83,610 Shares 1,000 Est. Cost $66.41 Unrealized +33.3%
SYY SYSCO CORP 0.0%
Value $82,319 Shares 1,097 Est. Cost $73.90 Unrealized -3.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,419 Shares 1,653 Est. Cost $54.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $78,788 Shares 1,055 Est. Cost $28.53 Unrealized +11.8%
CTVA CORTEVA INC 0.0%
Value $78,600 Shares 1,249 Est. Cost $50.60 Unrealized +21.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77,750 Shares 1,510 Est. Cost $51.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,628 Shares 313 Est. Cost $247.64 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,489 Shares 700 Est. Cost $82.19 Unrealized +19.8%
EQL ALPS ETF TR 0.0%
Value $75,582 Shares 600 Est. Cost $88.33 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $75,000 Shares 5,000 Est. Cost $8.83 Unrealized +68.8%
PAVE GLOBAL X FDS 0.0%
Value $74,555 Shares 1,976 Est. Cost $35.49 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $73,961 Shares 433 Est. Cost $147.52 Unrealized
BNTX BIONTECH SE 0.0%
Value $73,668 Shares 809 Est. Cost $92.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73,366 Shares 909 Est. Cost $82.96 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $73,236 Shares 495 Est. Cost $196.15 Unrealized -16.9%
AVY AVERY DENNISON CORP 0.0%
Value $72,434 Shares 407 Est. Cost $200.44 Unrealized -10.0%
COWZ PACER FDS TR 0.0%
Value $71,689 Shares 1,309 Est. Cost $54.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $71,364 Shares 2,415 Est. Cost $31.14 Unrealized +19.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71,332 Shares 1,070 Est. Cost $69.37 Unrealized -7.0%
DTE DTE ENERGY CO 0.0%
Value $71,071 Shares 514 Est. Cost $100.88 Unrealized +22.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $70,082 Shares 265 Est. Cost $206.72 Unrealized +18.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $69,038 Shares 1,134 Est. Cost $76.74 Unrealized -14.4%
PTC PTC INC 0.0%
Value $68,178 Shares 440 Est. Cost $180.08 Unrealized -4.5%
CSL CARLISLE COS INC 0.0%
Value $68,100 Shares 200 Est. Cost $383.21 Unrealized -7.7%
BIL SPDR SER TR 0.0%
Value $67,055 Shares 731 Est. Cost $91.40 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $66,183 Shares 250 Est. Cost $204.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $65,438 Shares 584 Est. Cost $71.99 Unrealized +39.6%
CMCSA COMCAST CORP NEW 0.0%
Value $65,055 Shares 1,763 Est. Cost $40.63 Unrealized -13.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $64,854 Shares 2,451 Est. Cost $26.46 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,198 Shares 870 Est. Cost $61.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $63,807 Shares 756 Est. Cost $21.31 Unrealized +312.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $63,662 Shares 2,137 Est. Cost $31.21 Unrealized
BLK BLACKROCK INC 0.0%
Value $63,188 Shares 67 Est. Cost $991.05 Unrealized -2.9%
EVRG EVERGY INC 0.0%
Value $62,055 Shares 900 Est. Cost $47.11 Unrealized +34.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $61,089 Shares 3,830 Est. Cost $16.79 Unrealized
NKE NIKE INC 0.0%
Value $60,941 Shares 960 Est. Cost $95.44 Unrealized -24.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $60,852 Shares 1,904 Est. Cost $32.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $56,127 Shares 717 Est. Cost $76.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $55,295 Shares 965 Est. Cost $51.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $55,028 Shares 640 Est. Cost $71.44 Unrealized
IEF ISHARES TR 0.0%
Value $54,361 Shares 570 Est. Cost $96.36 Unrealized
PERF PERFECT CORP 0.0%
Value $54,161 Shares 28,963 Est. Cost $2.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $53,771 Shares 738 Est. Cost $71.78 Unrealized +0.4%
IEUR ISHARES TR 0.0%
Value $53,594 Shares 891 Est. Cost $47.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $53,525 Shares 616 Est. Cost $89.92 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value $52,601 Shares 292 Est. Cost $191.07 Unrealized 0.0%
TTC TORO CO 0.0%
Value $52,380 Shares 720 Est. Cost $63.40 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value $52,274 Shares 355 Est. Cost $140.13 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $51,906 Shares 300 Est. Cost $87.63 Unrealized +98.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $51,665 Shares 660 Est. Cost $69.68 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $50,304 Shares 1,321 Est. Cost $36.34 Unrealized
CMF ISHARES TR 0.0%
Value $49,245 Shares 875 Est. Cost $56.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $47,960 Shares 1,100 Est. Cost $40.68 Unrealized +44.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $47,862 Shares 607 Est. Cost $78.67 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,633 Shares 718 Est. Cost $63.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value $46,952 Shares 420 Est. Cost $121.84 Unrealized -8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $44,821 Shares 515 Est. Cost $65.07 Unrealized +22.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $44,116 Shares 547 Est. Cost $80.65 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,801 Shares 748 Est. Cost $51.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $43,451 Shares 505 Est. Cost $93.28 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value $41,670 Shares 1,458 Est. Cost $21.52 Unrealized
CCJ CAMECO CORP 0.0%
Value $41,160 Shares 1,000 Est. Cost $43.66 Unrealized +7.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $41,008 Shares 588 Est. Cost $69.74 Unrealized
MNKD MANNKIND CORP 0.0%
Value $40,613 Shares 8,074 Est. Cost $1.28 Unrealized +337.8%
TPC TUTOR PERINI CORP 0.0%
Value $40,565 Shares 1,750 Est. Cost $8.05 Unrealized +206.5%
GM GENERAL MTRS CO 0.0%
Value $40,446 Shares 860 Est. Cost $38.00 Unrealized +28.4%
ECL ECOLAB INC 0.0%
Value $40,310 Shares 159 Est. Cost $210.30 Unrealized +18.7%
MRNA MODERNA INC 0.0%
Value $40,087 Shares 1,414 Est. Cost $100.80 Unrealized -64.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $39,795 Shares 945 Est. Cost $42.11 Unrealized
CME CME GROUP INC 0.0%
Value $39,794 Shares 150 Est. Cost $197.23 Unrealized +22.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $39,195 Shares 480 Est. Cost $77.39 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $39,182 Shares 1,100 Est. Cost $75.59 Unrealized -63.9%
CNI CANADIAN NATL RY CO 0.0%
Value $38,984 Shares 400 Est. Cost $123.03 Unrealized -19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $38,775 Shares 637 Est. Cost $59.43 Unrealized -6.3%
IREN IREN LIMITED 0.0%
Value $38,672 Shares 6,350 Est. Cost $9.74 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $38,561 Shares 1,908 Est. Cost $43.72 Unrealized -41.6%
BMO BANK MONTREAL QUE 0.0%
Value $38,204 Shares 400 Est. Cost $87.67 Unrealized +9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,050 Shares 527 Est. Cost $118.54 Unrealized -10.3%
EAGG ISHARES TR 0.0%
Value $37,652 Shares 793 Est. Cost $47.30 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $37,154 Shares 374 Est. Cost $99.34 Unrealized
DOW DOW INC 0.0%
Value $36,841 Shares 1,055 Est. Cost $48.96 Unrealized -26.5%
XYZ BLOCK INC 0.0%
Value $36,293 Shares 668 Est. Cost $72.33 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value $34,729 Shares 115 Est. Cost $243.29 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,648 Shares 531 Est. Cost $76.66 Unrealized +1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,043 Shares 361 Est. Cost $91.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $33,018 Shares 250 Est. Cost $135.69 Unrealized -4.7%
VRSN VERISIGN INC 0.0%
Value $32,496 Shares 128 Est. Cost $186.70 Unrealized +20.6%
COMT ISHARES U S ETF TR 0.0%
Value $31,893 Shares 1,205 Est. Cost $28.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31,768 Shares 94 Est. Cost $322.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $31,494 Shares 282 Est. Cost $98.75 Unrealized +10.3%
HUBS HUBSPOT INC 0.0%
Value $30,279 Shares 53 Est. Cost $581.64 Unrealized +20.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,574 Shares 226 Est. Cost $131.59 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,830 Shares 515 Est. Cost $55.98 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $28,610 Shares 1,316 Est. Cost $20.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27,897 Shares 404 Est. Cost $42.85 Unrealized +120.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $27,543 Shares 1,280 Est. Cost $18.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $26,779 Shares 298 Est. Cost $81.81 Unrealized +6.8%
BIDU BAIDU INC 0.0%
Value $26,689 Shares 290 Est. Cost $105.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $26,675 Shares 500 Est. Cost $33.61 Unrealized +56.9%
S SENTINELONE INC 0.0%
Value $26,634 Shares 1,465 Est. Cost $25.52 Unrealized -15.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26,536 Shares 312 Est. Cost $123.39 Unrealized -39.0%
IGV ISHARES TR 0.0%
Value $25,986 Shares 292 Est. Cost $88.99 Unrealized
EMXC ISHARES INC 0.0%
Value $25,452 Shares 462 Est. Cost $55.09 Unrealized
ICLR ICON PLC 0.0%
Value $25,374 Shares 145 Est. Cost $193.87 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $24,771 Shares 2,470 Est. Cost $10.18 Unrealized -9.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,729 Shares 475 Est. Cost $38.11 Unrealized +25.9%
LGIH LGI HOMES INC 0.0%
Value $24,594 Shares 370 Est. Cost $71.84 Unrealized +12.5%
DTM DT MIDSTREAM INC 0.0%
Value $24,506 Shares 254 Est. Cost $37.79 Unrealized +157.1%
SLB SCHLUMBERGER LTD 0.0%
Value $24,412 Shares 584 Est. Cost $47.83 Unrealized -16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23,914 Shares 370 Est. Cost $98.13 Unrealized -25.2%
DIVO AMPLIFY ETF TR 0.0%
Value $23,688 Shares 581 Est. Cost $40.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23,632 Shares 1,210 Est. Cost $21.52 Unrealized +10.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $23,560 Shares 910 Est. Cost $24.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $23,469 Shares 4,869 Est. Cost $11.37 Unrealized -42.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,299 Shares 79 Est. Cost $235.08 Unrealized +27.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22,979 Shares 2,048 Est. Cost $14.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,972 Shares 291 Est. Cost $77.08 Unrealized
APTV APTIV PLC 0.0%
Value $22,194 Shares 373 Est. Cost $61.22 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,169 Shares 252 Est. Cost $128.11 Unrealized -42.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,963 Shares 90 Est. Cost $197.26 Unrealized +13.2%
MRCC MONROE CAP CORP 0.0%
Value $21,840 Shares 2,800 Est. Cost $5.13 Unrealized +43.4%
VTS VITESSE ENERGY INC 0.0%
Value $21,836 Shares 888 Est. Cost $17.24 Unrealized +48.4%
GPRE GREEN PLAINS INC 0.0%
Value $21,825 Shares 4,500 Est. Cost $21.90 Unrealized -67.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $21,574 Shares 3,030 Est. Cost $10.09 Unrealized +2.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,435 Shares 1,179 Est. Cost $20.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $20,694 Shares 738 Est. Cost $35.20 Unrealized -26.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $20,539 Shares 422 Est. Cost $48.67 Unrealized
HSY HERSHEY CO 0.0%
Value $20,524 Shares 120 Est. Cost $182.08 Unrealized -12.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $20,521 Shares 325 Est. Cost $67.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,479 Shares 203 Est. Cost $79.66 Unrealized +26.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,994 Shares 146 Est. Cost $122.51 Unrealized +23.9%
NU NU HLDGS LTD 0.0%
Value $19,456 Shares 1,900 Est. Cost $11.82 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $19,417 Shares 842 Est. Cost $22.15 Unrealized
DE DEERE & CO 0.0%
Value $19,244 Shares 41 Est. Cost $381.16 Unrealized +21.1%
USB US BANCORP DEL 0.0%
Value $18,999 Shares 450 Est. Cost $38.77 Unrealized +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,807 Shares 381 Est. Cost $57.57 Unrealized -16.9%
SOLV SOLVENTUM CORP 0.0%
Value $18,478 Shares 243 Est. Cost $60.70 Unrealized +22.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $18,008 Shares 425 Est. Cost $68.33 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $17,983 Shares 305 Est. Cost $35.84 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $17,753 Shares 150 Est. Cost $132.95 Unrealized
LUCID GROUP INC 0.0%
Value $17,700 Shares 7,314 Est. Cost $4.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,673 Shares 250 Est. Cost $89.52 Unrealized -24.8%
VLUE ISHARES TR 0.0%
Value $17,598 Shares 165 Est. Cost $93.80 Unrealized
SPYX SPDR SER TR 0.0%
Value $17,586 Shares 384 Est. Cost $52.77 Unrealized
ESGD ISHARES TR 0.0%
Value $17,155 Shares 210 Est. Cost $59.88 Unrealized
PINS PINTEREST INC 0.0%
Value $17,050 Shares 550 Est. Cost $35.22 Unrealized -3.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $17,000 Shares 400 Est. Cost $32.79 Unrealized
MTUM ISHARES TR 0.0%
Value $16,777 Shares 83 Est. Cost $160.72 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $16,710 Shares 79 Est. Cost $179.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,366 Shares 47 Est. Cost $262.64 Unrealized +19.3%
EATON VANCE LIMITED DURATION 0.0%
Value $16,330 Shares 1,636 Est. Cost $9.54 Unrealized
DLS WISDOMTREE TR 0.0%
Value $16,171 Shares 245 Est. Cost $57.54 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $16,080 Shares 8,000 Est. Cost $1.87 Unrealized +47.2%
SLV ISHARES SILVER TR 0.0%
Value $15,991 Shares 516 Est. Cost $21.32 Unrealized
USMV ISHARES TR 0.0%
Value $15,976 Shares 171 Est. Cost $74.33 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $15,823 Shares 576 Est. Cost $30.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $15,766 Shares 197 Est. Cost $85.38 Unrealized +1.9%
IWP ISHARES TR 0.0%
Value $15,627 Shares 133 Est. Cost $126.75 Unrealized
FTV FORTIVE CORP 0.0%
Value $15,588 Shares 213 Est. Cost $60.10 Unrealized -2.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,008 Shares 412 Est. Cost $35.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,994 Shares 238 Est. Cost $63.45 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14,965 Shares 50 Est. Cost $265.09 Unrealized +8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14,959 Shares 98 Est. Cost $149.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,855 Shares 70 Est. Cost $218.06 Unrealized +21.0%
SPYG SPDR SER TR 0.0%
Value $14,628 Shares 182 Est. Cost $80.95 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $14,459 Shares 530 Est. Cost $21.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,442 Shares 170 Est. Cost $92.81 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $14,363 Shares 150 Est. Cost $101.87 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,089 Shares 703 Est. Cost $17.86 Unrealized +25.9%
BILL BILL HOLDINGS INC 0.0%
Value $14,089 Shares 307 Est. Cost $104.31 Unrealized -35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,088 Shares 175 Est. Cost $98.08 Unrealized -8.5%
MSTR MICROSTRATEGY INC 0.0%
Value $13,837 Shares 48 Est. Cost $304.36 Unrealized +4.3%
ESGE ISHARES INC 0.0%
Value $13,806 Shares 395 Est. Cost $28.68 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $13,719 Shares 401 Est. Cost $29.29 Unrealized
SPYV SPDR SER TR 0.0%
Value $13,687 Shares 268 Est. Cost $50.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,582 Shares 120 Est. Cost $122.65 Unrealized -13.6%
NI NISOURCE INC 0.0%
Value $13,431 Shares 335 Est. Cost $24.83 Unrealized +51.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $13,330 Shares 3,100 Est. Cost $6.65 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $13,134 Shares 306 Est. Cost $34.38 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $12,957 Shares 590 Est. Cost $42.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,756 Shares 87 Est. Cost $139.75 Unrealized +20.5%
QRVO QORVO INC 0.0%
Value $12,672 Shares 175 Est. Cost $80.06 Unrealized -4.9%
NUSC NUSHARES ETF TR 0.0%
Value $12,614 Shares 329 Est. Cost $32.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $12,592 Shares 306 Est. Cost $33.38 Unrealized +27.9%
GERN GERON CORP 0.0%
Value $12,561 Shares 7,900 Est. Cost $2.16 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.0%
Value $12,453 Shares 44 Est. Cost $171.68 Unrealized +42.9%
MAIN MAIN STR CAP CORP 0.0%
Value $12,444 Shares 220 Est. Cost $48.29 Unrealized +23.1%
W WAYFAIR INC 0.0%
Value $12,332 Shares 385 Est. Cost $144.19 Unrealized -71.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,291 Shares 850 Est. Cost $15.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,168 Shares 25 Est. Cost $448.22 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $12,165 Shares 150 Est. Cost $94.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,085 Shares 595 Est. Cost $19.69 Unrealized
SPYM SPDR SER TR 0.0%
Value $12,035 Shares 183 Est. Cost $65.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $11,807 Shares 388 Est. Cost $32.15 Unrealized -11.8%
MIND MEDICINE MINDMED INC 0.0%
Value $11,695 Shares 1,999 Est. Cost $3.50 Unrealized
ACWV ISHARES INC 0.0%
Value $11,637 Shares 100 Est. Cost $90.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value $11,405 Shares 500 Est. Cost $21.74 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,313 Shares 100 Est. Cost $119.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,134 Shares 149 Est. Cost $65.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,038 Shares 228 Est. Cost $81.89 Unrealized -33.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,907 Shares 148 Est. Cost $73.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $10,874 Shares 25 Est. Cost $471.33 Unrealized -16.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $10,500 Shares 750 Est. Cost $13.85 Unrealized +4.7%
IBB ISHARES TR 0.0%
Value $10,488 Shares 82 Est. Cost $131.17 Unrealized
GSK GSK PLC 0.0%
Value $10,228 Shares 264 Est. Cost $42.87 Unrealized
EWW ISHARES INC 0.0%
Value $10,192 Shares 200 Est. Cost $45.00 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,107 Shares 591 Est. Cost $19.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,460 Shares 86 Est. Cost $136.41 Unrealized -17.4%
AGNC AGNC INVT CORP 0.0%
Value $9,456 Shares 987 Est. Cost $9.76 Unrealized
SNAP SNAP INC 0.0%
Value $9,277 Shares 1,065 Est. Cost $15.89 Unrealized -34.4%
BCS BARCLAYS PLC 0.0%
Value $8,886 Shares 578 Est. Cost $9.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8,870 Shares 1,000 Est. Cost $21.50 Unrealized -44.1%
GPN GLOBAL PMTS INC 0.0%
Value $8,813 Shares 90 Est. Cost $118.22 Unrealized -12.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,777 Shares 91 Est. Cost $85.67 Unrealized
KELLANOVA 0.0%
Value $8,744 Shares 106 Est. Cost $51.97 Unrealized +54.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,708 Shares 348 Est. Cost $47.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $8,602 Shares 324 Est. Cost $44.09 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,578 Shares 237 Est. Cost $40.13 Unrealized -5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,561 Shares 89 Est. Cost $92.58 Unrealized -0.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,538 Shares 113 Est. Cost $99.87 Unrealized
IJT ISHARES TR 0.0%
Value $8,466 Shares 68 Est. Cost $130.74 Unrealized
INSG INSEEGO CORP 0.0%
Value $8,170 Shares 1,000 Est. Cost $10.94 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $8,098 Shares 115 Est. Cost $53.51 Unrealized +39.4%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $7,899 Shares 252 Est. Cost $31.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7,658 Shares 102 Est. Cost $122.10 Unrealized -41.4%
ATAI LIFE SCIENCES NV 0.0%
Value $7,535 Shares 5,540 Est. Cost $3.61 Unrealized
SPTL SPDR SER TR 0.0%
Value $7,388 Shares 271 Est. Cost $27.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $7,308 Shares 50 Est. Cost $146.14 Unrealized +16.1%
DGRW WISDOMTREE TR 0.0%
Value $7,188 Shares 90 Est. Cost $79.53 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,172 Shares 127 Est. Cost $52.87 Unrealized
TGT TARGET CORP 0.0%
Value $7,097 Shares 68 Est. Cost $142.63 Unrealized -15.7%
FIX COMFORT SYS USA INC 0.0%
Value $7,092 Shares 22 Est. Cost $437.35 Unrealized -8.1%
MDYG SPDR SER TR 0.0%
Value $6,993 Shares 88 Est. Cost $87.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6,975 Shares 534 Est. Cost $8.19 Unrealized +85.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,900 Shares 40 Est. Cost $162.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $6,890 Shares 791 Est. Cost $11.10 Unrealized -9.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,857 Shares 92 Est. Cost $81.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,556 Shares 160 Est. Cost $30.49 Unrealized +41.8%
DHI D R HORTON INC 0.0%
Value $6,484 Shares 51 Est. Cost $146.07 Unrealized -9.1%
IJS ISHARES TR 0.0%
Value $6,434 Shares 66 Est. Cost $102.77 Unrealized
SLYV SPDR SER TR 0.0%
Value $6,194 Shares 79 Est. Cost $82.97 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $6,121 Shares 163 Est. Cost $43.46 Unrealized
HELP CYBIN INC 0.0%
Value $6,062 Shares 956 Est. Cost $9.89 Unrealized -12.5%
BBDC BARINGS BDC INC 0.0%
Value $6,011 Shares 630 Est. Cost $7.30 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5,940 Shares 90 Est. Cost $136.60 Unrealized -47.9%
USO UNITED STS OIL FD LP 0.0%
Value $5,800 Shares 75 Est. Cost $53.51 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $5,799 Shares 52 Est. Cost $59.38 Unrealized +84.2%
VEEV VEEVA SYS INC 0.0%
Value $5,791 Shares 25 Est. Cost $197.66 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,725 Shares 158 Est. Cost $26.68 Unrealized +23.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,563 Shares 1,945 Est. Cost $10.80 Unrealized
PSX PHILLIPS 66 0.0%
Value $5,557 Shares 45 Est. Cost $134.52 Unrealized -11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,552 Shares 347 Est. Cost $18.56 Unrealized
CRBN ISHARES TR 0.0%
Value $5,469 Shares 29 Est. Cost $157.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,433 Shares 250 Est. Cost $17.40 Unrealized +28.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,399 Shares 161 Est. Cost $33.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $5,355 Shares 136 Est. Cost $36.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,355 Shares 70 Est. Cost $80.25 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $5,243 Shares 20 Est. Cost $345.05 Unrealized
XSD SPDR SER TR 0.0%
Value $5,221 Shares 26 Est. Cost $200.81 Unrealized
KOMP SPDR SER TR 0.0%
Value $5,161 Shares 111 Est. Cost $42.70 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $5,089 Shares 63 Est. Cost $82.68 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $5,089 Shares 70 Est. Cost $74.98 Unrealized +4.2%
SLYG SPDR SER TR 0.0%
Value $5,063 Shares 61 Est. Cost $87.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,035 Shares 83 Est. Cost $59.61 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4,882 Shares 200 Est. Cost $15.82 Unrealized +46.9%
MDYV SPDR SER TR 0.0%
Value $4,855 Shares 63 Est. Cost $76.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $4,849 Shares 84 Est. Cost $51.97 Unrealized +1.2%
TEM TEMPUS AI INC 0.0%
Value $4,824 Shares 100 Est. Cost $53.98 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,728 Shares 57 Est. Cost $68.61 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4,655 Shares 20 Est. Cost $240.27 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $4,392 Shares 100 Est. Cost $22.64 Unrealized +132.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,387 Shares 100 Est. Cost $42.37 Unrealized +0.4%
PCAR PACCAR INC 0.0%
Value $4,382 Shares 45 Est. Cost $102.81 Unrealized +0.1%
WISE THEMES ETF TR 0.0%
Value $4,331 Shares 141 Est. Cost $38.16 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4,268 Shares 25 Est. Cost $131.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4,225 Shares 250 Est. Cost $17.23 Unrealized
NEM NEWMONT CORP 0.0%
Value $4,201 Shares 87 Est. Cost $33.96 Unrealized +27.4%
EQIX EQUINIX INC 0.0%
Value $4,077 Shares 5 Est. Cost $806.80 Unrealized +9.1%
CACI CACI INTL INC 0.0%
Value $4,037 Shares 11 Est. Cost $463.04 Unrealized -17.4%
PSEC PROSPECT CAP CORP 0.0%
Value $4,014 Shares 979 Est. Cost $3.62 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value $3,978 Shares 277 Est. Cost $18.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,892 Shares 30 Est. Cost $126.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,824 Shares 87 Est. Cost $43.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,731 Shares 18 Est. Cost $152.59 Unrealized +31.0%
DAPP VANECK ETF TRUST 0.0%
Value $3,721 Shares 412 Est. Cost $14.07 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $3,718 Shares 14,700 Est. Cost $2.13 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $3,638 Shares 100 Est. Cost $37.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,538 Shares 274 Est. Cost $13.15 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3,519 Shares 29 Est. Cost $182.71 Unrealized -7.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,477 Shares 68 Est. Cost $51.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,432 Shares 82 Est. Cost $41.85 Unrealized
ICVT ISHARES TR 0.0%
Value $3,429 Shares 41 Est. Cost $83.63 Unrealized
WEN WENDYS CO 0.0%
Value $3,377 Shares 231 Est. Cost $18.20 Unrealized -17.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,368 Shares 89 Est. Cost $37.84 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,359 Shares 313 Est. Cost $9.64 Unrealized +8.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,351 Shares 143 Est. Cost $23.43 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $3,346 Shares 201 Est. Cost $17.96 Unrealized
EWI ISHARES INC 0.0%
Value $3,344 Shares 79 Est. Cost $42.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,258 Shares 39 Est. Cost $82.77 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3,245 Shares 147 Est. Cost $27.17 Unrealized +19.2%
CDW CDW CORP 0.0%
Value $3,206 Shares 20 Est. Cost $179.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,124 Shares 100 Est. Cost $34.97 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $3,028 Shares 200 Est. Cost $13.93 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $2,977 Shares 70 Est. Cost $42.61 Unrealized
EPR EPR PPTYS 0.0%
Value $2,947 Shares 56 Est. Cost $52.63 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2,943 Shares 83 Est. Cost $35.46 Unrealized
STAG STAG INDL INC 0.0%
Value $2,926 Shares 81 Est. Cost $36.12 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2,903 Shares 131 Est. Cost $20.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2,894 Shares 21 Est. Cost $125.89 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,881 Shares 32 Est. Cost $90.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,866 Shares 2 Est. Cost $78.44 Unrealized +10.9%
TREX TREX CO INC 0.0%
Value $2,789 Shares 48 Est. Cost $64.97 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2,778 Shares 28 Est. Cost $124.97 Unrealized +1.0%
FSK FS KKR CAP CORP 0.0%
Value $2,745 Shares 131 Est. Cost $19.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2,622 Shares 13 Est. Cost $208.92 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,536 Shares 218 Est. Cost $7.93 Unrealized +81.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,331 Shares 20 Est. Cost $101.57 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $2,298 Shares 123 Est. Cost $18.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2,294 Shares 67 Est. Cost $32.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,224 Shares 17 Est. Cost $125.04 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,216 Shares 210 Est. Cost $14.51 Unrealized +3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,209 Shares 10 Est. Cost $260.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,173 Shares 27 Est. Cost $94.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,155 Shares 35 Est. Cost $88.71 Unrealized +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,132 Shares 44 Est. Cost $52.97 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,085 Shares 143 Est. Cost $8.28 Unrealized +127.8%
WSO WATSCO INC 0.0%
Value $2,034 Shares 4 Est. Cost $457.10 Unrealized +7.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,855 Shares 1 Est. Cost $2029.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,824 Shares 3 Est. Cost $648.59 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,814 Shares 15 Est. Cost $127.66 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value $1,744 Shares 80 Est. Cost $20.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,742 Shares 32 Est. Cost $53.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,719 Shares 13 Est. Cost $90.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,684 Shares 14 Est. Cost $113.71 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,630 Shares 48 Est. Cost $32.77 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,604 Shares 6 Est. Cost $243.50 Unrealized 0.0%
HESS CORP 0.0%
Value $1,598 Shares 10 Est. Cost $159.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,548 Shares 129 Est. Cost $10.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,523 Shares 19 Est. Cost $76.34 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value $1,518 Shares 26 Est. Cost $67.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,459 Shares 39 Est. Cost $34.59 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,438 Shares 58 Est. Cost $24.22 Unrealized 0.0%
GMS INC 0.0%
Value $1,391 Shares 19 Est. Cost $73.21 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,372 Shares 8 Est. Cost $177.73 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,368 Shares 15 Est. Cost $130.64 Unrealized -20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,366 Shares 33 Est. Cost $41.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,355 Shares 13 Est. Cost $90.45 Unrealized -1.5%
NRG NRG ENERGY INC 0.0%
Value $1,337 Shares 14 Est. Cost $54.38 Unrealized +84.0%
TBRG TRUBRIDGE INC 0.0%
Value $1,321 Shares 48 Est. Cost $26.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,302 Shares 47 Est. Cost $30.36 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,301 Shares 47 Est. Cost $42.91 Unrealized
EZU ISHARES INC 0.0%
Value $1,294 Shares 24 Est. Cost $56.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,287 Shares 3 Est. Cost $485.80 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,282 Shares 12 Est. Cost $106.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,271 Shares 67 Est. Cost $18.18 Unrealized +32.5%
IXUS ISHARES TR 0.0%
Value $1,266 Shares 18 Est. Cost $67.10 Unrealized
ATKR ATKORE INC 0.0%
Value $1,260 Shares 21 Est. Cost $69.79 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1,253 Shares 15 Est. Cost $83.82 Unrealized -0.4%
SNY SANOFI 0.0%
Value $1,221 Shares 22 Est. Cost $55.50 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $1,198 Shares 25 Est. Cost $51.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,172 Shares 18 Est. Cost $56.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,127 Shares 9 Est. Cost $130.63 Unrealized 0.0%
CCSO TIDAL TR II 0.0%
Value $1,124 Shares 59 Est. Cost $19.80 Unrealized
HAS HASBRO INC 0.0%
Value $1,107 Shares 18 Est. Cost $58.38 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1,104 Shares 12 Est. Cost $83.09 Unrealized +1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,062 Shares 24 Est. Cost $46.74 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,056 Shares 54 Est. Cost $41.92 Unrealized -33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,055 Shares 21 Est. Cost $54.38 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,045 Shares 11 Est. Cost $89.40 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1,034 Shares 8 Est. Cost $124.02 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value $1,014 Shares 22 Est. Cost $40.50 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,006 Shares 6 Est. Cost $151.43 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value $986 Shares 13 Est. Cost $94.63 Unrealized -2.9%
CNH CNH INDL N V 0.0%
Value $983 Shares 80 Est. Cost $12.31 Unrealized 0.0%
GOP TIDAL ETF TR 0.0%
Value $979 Shares 32 Est. Cost $30.59 Unrealized
NANC TIDAL ETF TR 0.0%
Value $972 Shares 27 Est. Cost $36.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $945 Shares 7 Est. Cost $138.27 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $940 Shares 20 Est. Cost $65.53 Unrealized -6.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $931 Shares 50 Est. Cost $11.69 Unrealized +27.5%
SPYD SPDR SER TR 0.0%
Value $883 Shares 20 Est. Cost $40.87 Unrealized
NIXT EA SERIES TRUST 0.0%
Value $881 Shares 38 Est. Cost $26.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $788 Shares 31 Est. Cost $25.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $776 Shares 3 Est. Cost $274.46 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $771 Shares 5 Est. Cost $260.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $706 Shares 2 Est. Cost $296.55 Unrealized +28.5%
VMC VULCAN MATLS CO 0.0%
Value $700 Shares 3 Est. Cost $252.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $699 Shares 9 Est. Cost $80.64 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $699 Shares 20 Est. Cost $34.95 Unrealized
SNA SNAP ON INC 0.0%
Value $675 Shares 2 Est. Cost $269.89 Unrealized +22.9%
IDV ISHARES TR 0.0%
Value $674 Shares 22 Est. Cost $29.12 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $660 Shares 21 Est. Cost $19.44 Unrealized +92.7%
VOE VANGUARD INDEX FDS 0.0%
Value $643 Shares 4 Est. Cost $167.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $635 Shares 1 Est. Cost $684.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $628 Shares 3 Est. Cost $202.26 Unrealized +1.8%
NMRK NEWMARK GROUP INC 0.0%
Value $609 Shares 50 Est. Cost $12.83 Unrealized +3.2%
EVR EVERCORE INC 0.0%
Value $600 Shares 3 Est. Cost $253.26 Unrealized -2.7%
CDE COEUR MNG INC 0.0%
Value $592 Shares 100 Est. Cost $6.48 Unrealized -4.8%
EMR EMERSON ELEC CO 0.0%
Value $549 Shares 5 Est. Cost $99.94 Unrealized +18.9%
JSTC TIDAL ETF TR 0.0%
Value $543 Shares 30 Est. Cost $17.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $542 Shares 13 Est. Cost $33.46 Unrealized +42.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $538 Shares 3 Est. Cost $170.68 Unrealized +9.4%
CCK CROWN HLDGS INC 0.0%
Value $536 Shares 6 Est. Cost $86.36 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $529 Shares 6 Est. Cost $97.31 Unrealized -7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $528 Shares 18 Est. Cost $31.92 Unrealized -9.6%
KLG WK KELLOGG CO 0.0%
Value $519 Shares 26 Est. Cost $13.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $509 Shares 2 Est. Cost $295.79 Unrealized -6.0%
MKC MCCORMICK & CO INC 0.0%
Value $494 Shares 6 Est. Cost $64.75 Unrealized +18.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $480 Shares 14 Est. Cost $31.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $463 Shares 2 Est. Cost $203.03 Unrealized +10.9%
IAC IAC INC 0.0%
Value $460 Shares 10 Est. Cost $38.27 Unrealized -4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $459 Shares 2 Est. Cost $227.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $458 Shares 18 Est. Cost $23.15 Unrealized +7.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $457 Shares 14 Est. Cost $31.29 Unrealized
G GENPACT LIMITED 0.0%
Value $454 Shares 9 Est. Cost $41.62 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $450 Shares 3 Est. Cost $161.18 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $443 Shares 4 Est. Cost $94.78 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $443 Shares 6 Est. Cost $66.65 Unrealized +19.6%
LEA LEAR CORP 0.0%
Value $442 Shares 5 Est. Cost $92.19 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $435 Shares 2 Est. Cost $168.87 Unrealized +26.1%
DT DYNATRACE INC 0.0%
Value $425 Shares 9 Est. Cost $54.55 Unrealized +0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $424 Shares 3 Est. Cost $146.90 Unrealized -0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $420 Shares 51 Est. Cost $15.56 Unrealized -34.7%
MAS MASCO CORP 0.0%
Value $418 Shares 6 Est. Cost $78.41 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value $412 Shares 4 Est. Cost $128.60 Unrealized -16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $411 Shares 2 Est. Cost $233.26 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $408 Shares 8 Est. Cost $48.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $401 Shares 11 Est. Cost $41.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $397 Shares 2 Est. Cost $208.18 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $392 Shares 10 Est. Cost $32.36 Unrealized +25.7%
REG REGENCY CTRS CORP 0.0%
Value $369 Shares 5 Est. Cost $57.50 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $368 Shares 2 Est. Cost $177.78 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $368 Shares 3 Est. Cost $154.42 Unrealized -7.2%
DASH DOORDASH INC 0.0%
Value $366 Shares 2 Est. Cost $164.28 Unrealized +14.5%
IEX IDEX CORP 0.0%
Value $362 Shares 2 Est. Cost $220.24 Unrealized -10.7%
FULT FULTON FINL CORP PA 0.0%
Value $362 Shares 20 Est. Cost $18.64 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $358 Shares 5 Est. Cost $56.22 Unrealized +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $355 Shares 7 Est. Cost $49.23 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value $348 Shares 3 Est. Cost $131.90 Unrealized -7.8%
HCA HCA HEALTHCARE INC 0.0%
Value $346 Shares 1 Est. Cost $304.38 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value $345 Shares 3 Est. Cost $146.27 Unrealized -15.8%
LADR LADDER CAP CORP 0.0%
Value $343 Shares 30 Est. Cost $11.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value $341 Shares 6 Est. Cost $102.34 Unrealized -39.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $339 Shares 2 Est. Cost $125.21 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value $334 Shares 4 Est. Cost $77.49 Unrealized +9.1%
DOCU DOCUSIGN INC 0.0%
Value $326 Shares 4 Est. Cost $79.85 Unrealized +9.7%
FUBO FUBOTV INC 0.0%
Value $322 Shares 110 Est. Cost $3.88 Unrealized -6.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $321 Shares 2 Est. Cost $194.48 Unrealized -12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $320 Shares 14 Est. Cost $29.74 Unrealized -8.9%
BWA BORGWARNER INC 0.0%
Value $316 Shares 11 Est. Cost $34.62 Unrealized -13.6%
WPC WP CAREY INC 0.0%
Value $316 Shares 5 Est. Cost $54.60 Unrealized
INDA ISHARES TR 0.0%
Value $309 Shares 6 Est. Cost $51.50 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $307 Shares 6 Est. Cost $53.33 Unrealized -1.7%
OVV OVINTIV INC 0.0%
Value $300 Shares 7 Est. Cost $41.65 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $299 Shares 21 Est. Cost $16.53 Unrealized -7.3%
INVA INNOVIVA INC 0.0%
Value $291 Shares 16 Est. Cost $19.20 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $290 Shares 4 Est. Cost $71.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $289 Shares 4 Est. Cost $86.46 Unrealized -13.5%
OC OWENS CORNING NEW 0.0%
Value $286 Shares 2 Est. Cost $186.85 Unrealized -11.5%
LPX LOUISIANA PAC CORP 0.0%
Value $276 Shares 3 Est. Cost $104.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $270 Shares 5 Est. Cost $76.00 Unrealized -19.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $266 Shares 6 Est. Cost $44.33 Unrealized
AYI ACUITY INC 0.0%
Value $264 Shares 1 Est. Cost $311.23 Unrealized -3.1%
CRWV COREWEAVE INC 0.0%
Value $260 Shares 7 Est. Cost $38.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $257 Shares 2 Est. Cost $110.37 Unrealized +13.4%
SG SWEETGREEN INC 0.0%
Value $251 Shares 10 Est. Cost $29.04 Unrealized -5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250 Shares 2 Est. Cost $176.96 Unrealized -17.8%
HOLX HOLOGIC INC 0.0%
Value $248 Shares 4 Est. Cost $74.56 Unrealized -11.1%
IVZ INVESCO LTD 0.0%
Value $243 Shares 16 Est. Cost $16.96 Unrealized -3.1%
TPG TPG INC 0.0%
Value $238 Shares 5 Est. Cost $59.12 Unrealized -1.4%
ASH ASHLAND INC 0.0%
Value $238 Shares 4 Est. Cost $77.41 Unrealized -20.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $233 Shares 7 Est. Cost $39.68 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $222 Shares 2 Est. Cost $123.68 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value $221 Shares 3 Est. Cost $85.83 Unrealized -8.8%
XYLD GLOBAL X FDS 0.0%
Value $218 Shares 6 Est. Cost $39.89 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $206 Shares 16 Est. Cost $14.00 Unrealized
NORDSTROM INC 0.0%
Value $196 Shares 8 Est. Cost $16.13 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $181 Shares 4 Est. Cost $59.25 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $180 Shares 50 Est. Cost $3.57 Unrealized +12.4%
OGN ORGANON & CO 0.0%
Value $179 Shares 12 Est. Cost $27.70 Unrealized -45.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $166 Shares 5 Est. Cost $38.53 Unrealized -11.1%
WALLBOX NV 0.0%
Value $164 Shares 500 Est. Cost $1.42 Unrealized
WCC WESCO INTL INC 0.0%
Value $156 Shares 1 Est. Cost $177.37 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $95 Shares 20 Est. Cost $8.15 Unrealized -26.0%
CG CARLYLE GROUP INC 0.0%
Value $88 Shares 2 Est. Cost $40.14 Unrealized +19.9%
MKSI MKS INSTRS INC 0.0%
Value $81 Shares 1 Est. Cost $100.21 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $72 Shares 25 Est. Cost $3.28 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $68 Shares 9 Est. Cost $14.12 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $66 Shares 100 Est. Cost $1.06 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $65 Shares 8 Est. Cost $12.46 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $55 Shares 50 Est. Cost $1.56 Unrealized -9.7%
URA GLOBAL X FDS 0.0%
Value $54 Shares 2 Est. Cost $28.93 Unrealized
APA APA CORPORATION 0.0%
Value $43 Shares 2 Est. Cost $29.29 Unrealized -28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35 Shares 3 Est. Cost $17.39 Unrealized -20.9%
RDZN ROADZEN INC 0.0%
Value $32 Shares 30 Est. Cost $1.73 Unrealized -22.4%
SFL SFL CORPORATION LTD 0.0%
Value $16 Shares 2 Est. Cost $10.07 Unrealized -4.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $14 Shares 3 Est. Cost $9.91 Unrealized -24.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $10 Shares 16 Est. Cost $1.13 Unrealized