Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (991)

VIG VANGUARD SPECIALIZED FUNDS 26.4%
Value $33.25M Shares 182,148 Est. Cost $171.16 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value $10.12M Shares 18,598 Est. Cost $475.31 Unrealized
VTI VANGUARD INDEX FDS 7.2%
Value $9.097M Shares 34,006 Est. Cost $237.22 Unrealized
ACN ACCENTURE PLC IRELAND 4.8%
Value $6.077M Shares 20,029 Est. Cost $304.14 Unrealized -1.6%
DDWM WISDOMTREE TR 3.6%
Value $4.566M Shares 134,065 Est. Cost $32.18 Unrealized
DON WISDOMTREE TR 3.5%
Value $4.447M Shares 95,079 Est. Cost $45.69 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value $3.925M Shares 18,001 Est. Cost $213.49 Unrealized
DES WISDOMTREE TR 3.0%
Value $3.843M Shares 123,371 Est. Cost $32.17 Unrealized
ABT ABBOTT LABS 2.4%
Value $2.985M Shares 28,729 Est. Cost $96.32 Unrealized +6.9%
ABBV ABBVIE INC 2.3%
Value $2.934M Shares 17,105 Est. Cost $135.72 Unrealized +15.8%
AAPL APPLE INC 2.1%
Value $2.671M Shares 12,679 Est. Cost $182.84 Unrealized +1.2%
MSFT MICROSOFT CORP 1.3%
Value $1.679M Shares 3,758 Est. Cost $352.49 Unrealized +18.4%
GSST GOLDMAN SACHS ETF TR 1.3%
Value $1.596M Shares 31,694 Est. Cost $50.02 Unrealized
BBWI BATH & BODY WORKS INC 1.2%
Value $1.54M Shares 39,437 Est. Cost $32.19 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.439M Shares 7,116 Est. Cost $145.63 Unrealized +29.9%
META META PLATFORMS INC 0.8%
Value $967K Shares 1,918 Est. Cost $340.32 Unrealized +42.0%
DWM WISDOMTREE TR 0.8%
Value $953K Shares 17,744 Est. Cost $52.51 Unrealized
THO THOR INDS INC 0.6%
Value $708K Shares 7,573 Est. Cost $95.35 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $694K Shares 1,706 Est. Cost $361.85 Unrealized +12.9%
SPYV SPDR SER TR 0.5%
Value $693K Shares 14,217 Est. Cost $46.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $686K Shares 4,161 Est. Cost $141.11 Unrealized +11.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $675K Shares 22,914 Est. Cost $28.73 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value $634K Shares 23,622 Est. Cost $27.01 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $618K Shares 6,174 Est. Cost $99.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $601K Shares 5,115 Est. Cost $115.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $579K Shares 3,724 Est. Cost $119.93 Unrealized +22.2%
STE STERIS PLC 0.4%
Value $554K Shares 2,525 Est. Cost $221.86 Unrealized -3.5%
AMZN AMAZON COM INC 0.4%
Value $525K Shares 2,716 Est. Cost $162.67 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $501K Shares 1,821 Est. Cost $270.11 Unrealized -2.8%
FFBC FIRST FINL BANCORP OH 0.4%
Value $486K Shares 21,861 Est. Cost $19.07 Unrealized +8.8%
BIL SPDR SER TR 0.4%
Value $481K Shares 5,238 Est. Cost $91.39 Unrealized
LLY ELI LILLY & CO 0.4%
Value $470K Shares 519 Est. Cost $610.05 Unrealized +29.6%
DLN WISDOMTREE TR 0.4%
Value $453K Shares 6,231 Est. Cost $66.38 Unrealized
HD HOME DEPOT INC 0.3%
Value $438K Shares 1,274 Est. Cost $293.72 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $438K Shares 1,937 Est. Cost $200.32 Unrealized
IEMG ISHARES INC 0.3%
Value $385K Shares 7,199 Est. Cost $52.07 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $365K Shares 5,159 Est. Cost $54.34 Unrealized +24.4%
PPG PPG INDS INC 0.3%
Value $353K Shares 2,804 Est. Cost $128.87 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $327K Shares 642 Est. Cost $510.00 Unrealized -7.2%
ADBE ADOBE INC 0.2%
Value $314K Shares 565 Est. Cost $576.76 Unrealized -16.0%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value $314K Shares 6,632 Est. Cost $43.94 Unrealized +28.6%
IVV ISHARES TR 0.2%
Value $307K Shares 561 Est. Cost $479.49 Unrealized
IWC ISHARES TR 0.2%
Value $295K Shares 2,591 Est. Cost $116.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $289K Shares 1,587 Est. Cost $136.66 Unrealized +22.5%
NVDA NVIDIA CORPORATION 0.2%
Value $289K Shares 2,338 Est. Cost $95.14 Unrealized +6.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $282K Shares 12,694 Est. Cost $22.70 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $265K Shares 1,856 Est. Cost $108.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $239K Shares 2,074 Est. Cost $98.28 Unrealized +12.0%
GOOG ALPHABET INC 0.2%
Value $233K Shares 1,269 Est. Cost $146.50 Unrealized +15.3%
QCOM QUALCOMM INC 0.2%
Value $219K Shares 1,098 Est. Cost $120.73 Unrealized +51.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $218K Shares 5,540 Est. Cost $37.22 Unrealized
WS WORTHINGTON STL INC 0.2%
Value $216K Shares 6,464 Est. Cost $30.33 Unrealized +7.9%
DOL WISDOMTREE TR 0.2%
Value $215K Shares 4,230 Est. Cost $49.26 Unrealized
FISV FISERV INC 0.2%
Value $208K Shares 1,396 Est. Cost $123.02 Unrealized +23.0%
SCZ ISHARES TR 0.2%
Value $200K Shares 3,247 Est. Cost $61.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $196K Shares 6,609 Est. Cost $28.64 Unrealized
IEFA ISHARES TR 0.2%
Value $192K Shares 2,646 Est. Cost $70.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $186K Shares 3,595 Est. Cost $52.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $181K Shares 1,861 Est. Cost $72.41 Unrealized +23.0%
AMAT APPLIED MATLS INC 0.1%
Value $179K Shares 760 Est. Cost $146.72 Unrealized +44.1%
SYK STRYKER CORPORATION 0.1%
Value $172K Shares 505 Est. Cost $277.22 Unrealized +20.2%
WMT WALMART INC 0.1%
Value $171K Shares 2,529 Est. Cost $54.91 Unrealized +12.9%
CAT CATERPILLAR INC 0.1%
Value $170K Shares 509 Est. Cost $255.74 Unrealized +32.4%
AVGO BROADCOM INC 0.1%
Value $169K Shares 105 Est. Cost $100.42 Unrealized +37.1%
QIAGEN NV 0.1%
Value $168K Shares 4,087 Est. Cost $41.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $168K Shares 1,415 Est. Cost $111.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $165K Shares 1,053 Est. Cost $138.09 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $163K Shares 935 Est. Cost $121.21 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $161K Shares 6,084 Est. Cost $24.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $158K Shares 619 Est. Cost $260.66 Unrealized -2.2%
DLS WISDOMTREE TR 0.1%
Value $157K Shares 2,483 Est. Cost $63.84 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $156K Shares 3,627 Est. Cost $44.02 Unrealized
TSLA TESLA INC 0.1%
Value $150K Shares 759 Est. Cost $201.32 Unrealized -13.2%
ORCL ORACLE CORP 0.1%
Value $150K Shares 1,060 Est. Cost $107.57 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $148K Shares 1,013 Est. Cost $143.38 Unrealized -1.3%
MMM 3M CO 0.1%
Value $147K Shares 1,442 Est. Cost $75.54 Unrealized +24.8%
CRM SALESFORCE INC 0.1%
Value $145K Shares 564 Est. Cost $271.42 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value $143K Shares 631 Est. Cost $215.19 Unrealized +4.8%
IJH ISHARES TR 0.1%
Value $138K Shares 2,366 Est. Cost $103.93 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $138K Shares 2,194 Est. Cost $63.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $134K Shares 1,837 Est. Cost $52.77 Unrealized +31.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $131K Shares 5,914 Est. Cost $22.69 Unrealized
FTNT FORTINET INC 0.1%
Value $128K Shares 2,125 Est. Cost $62.30 Unrealized -0.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $127K Shares 2,161 Est. Cost $51.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $125K Shares 720 Est. Cost $142.33 Unrealized +16.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $121K Shares 1,234 Est. Cost $99.22 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $119K Shares 4,018 Est. Cost $27.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $117K Shares 1,272 Est. Cost $69.58 Unrealized +27.3%
NI NISOURCE INC 0.1%
Value $115K Shares 3,980 Est. Cost $24.04 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $112K Shares 1,904 Est. Cost $56.14 Unrealized
IWM ISHARES TR 0.1%
Value $108K Shares 533 Est. Cost $201.63 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $103K Shares 4,814 Est. Cost $20.55 Unrealized +3.7%
V VISA INC 0.1%
Value $103K Shares 391 Est. Cost $246.12 Unrealized +10.0%
ASML ASML HOLDING N V 0.1%
Value $100K Shares 98 Est. Cost $776.33 Unrealized
MRK MERCK & CO INC 0.1%
Value $99,291 Shares 802 Est. Cost $101.85 Unrealized +19.5%
EFA ISHARES TR 0.1%
Value $98,174 Shares 1,253 Est. Cost $75.34 Unrealized
IWB ISHARES TR 0.1%
Value $96,701 Shares 325 Est. Cost $264.97 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $96,396 Shares 1,236 Est. Cost $70.25 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $95,428 Shares 1,607 Est. Cost $42.09 Unrealized +35.1%
CVS CVS HEALTH CORP 0.1%
Value $95,158 Shares 1,611 Est. Cost $65.40 Unrealized -10.5%
VO VANGUARD INDEX FDS 0.1%
Value $92,725 Shares 383 Est. Cost $235.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $92,562 Shares 88 Est. Cost $63.33 Unrealized +9.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $91,916 Shares 1,431 Est. Cost $59.49 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $91,595 Shares 399 Est. Cost $219.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $86,911 Shares 407 Est. Cost $172.33 Unrealized +6.7%
DIS DISNEY WALT CO 0.1%
Value $86,393 Shares 870 Est. Cost $86.20 Unrealized +22.4%
MEMX MATTHEWS ASIA FDS 0.1%
Value $85,953 Shares 2,840 Est. Cost $27.74 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $85,746 Shares 570 Est. Cost $145.01 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $85,649 Shares 699 Est. Cost $122.53 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $83,821 Shares 190 Est. Cost $407.85 Unrealized +10.7%
LIN LINDE PLC 0.1%
Value $80,099 Shares 183 Est. Cost $386.34 Unrealized +11.5%
AGL AGILON HEALTH INC 0.1%
Value $77,846 Shares 11,903 Est. Cost $14.48 Unrealized -60.6%
ANYWHERE REAL ESTATE INC 0.1%
Value $77,454 Shares 23,400 Est. Cost $6.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $76,047 Shares 152 Est. Cost $499.99 Unrealized
BP BP PLC 0.1%
Value $75,341 Shares 2,087 Est. Cost $35.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $70,982 Shares 389 Est. Cost $179.33 Unrealized
IVW ISHARES TR 0.1%
Value $69,734 Shares 754 Est. Cost $75.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $66,900 Shares 799 Est. Cost $88.36 Unrealized
LOW LOWES COS INC 0.1%
Value $66,359 Shares 301 Est. Cost $198.67 Unrealized +11.4%
T AT&T INC 0.1%
Value $65,046 Shares 3,404 Est. Cost $14.34 Unrealized +12.7%
EME EMCOR GROUP INC 0.1%
Value $64,255 Shares 176 Est. Cost $301.20 Unrealized +22.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $63,612 Shares 980 Est. Cost $63.75 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.1%
Value $63,495 Shares 997 Est. Cost $63.69 Unrealized
IWN ISHARES TR 0.0%
Value $62,900 Shares 413 Est. Cost $155.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $62,189 Shares 1,625 Est. Cost $33.15 Unrealized +9.6%
KO COCA COLA CO 0.0%
Value $59,665 Shares 937 Est. Cost $54.94 Unrealized +7.2%
ALL ALLSTATE CORP 0.0%
Value $59,244 Shares 371 Est. Cost $129.77 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value $59,080 Shares 304 Est. Cost $151.31 Unrealized +22.4%
HRTS TEMA ETF TRUST 0.0%
Value $58,345 Shares 1,750 Est. Cost $34.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $57,844 Shares 1,369 Est. Cost $63.43 Unrealized -13.2%
SAP SAP SE 0.0%
Value $56,883 Shares 282 Est. Cost $167.59 Unrealized
ITOT ISHARES TR 0.0%
Value $56,481 Shares 476 Est. Cost $109.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,145 Shares 166 Est. Cost $134.35 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $55,861 Shares 101 Est. Cost $487.55 Unrealized +16.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $55,318 Shares 1,346 Est. Cost $39.13 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $55,201 Shares 347 Est. Cost $122.46 Unrealized +29.0%
ITA ISHARES TR 0.0%
Value $55,065 Shares 417 Est. Cost $131.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $54,938 Shares 43 Est. Cost $802.78 Unrealized +41.5%
CSX CSX CORP 0.0%
Value $54,853 Shares 1,640 Est. Cost $30.93 Unrealized +7.1%
ETN EATON CORP PLC 0.0%
Value $54,246 Shares 173 Est. Cost $216.73 Unrealized +46.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52,305 Shares 596 Est. Cost $73.85 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value $51,553 Shares 369 Est. Cost $93.09 Unrealized +41.7%
BAX BAXTER INTL INC 0.0%
Value $51,547 Shares 1,541 Est. Cost $33.60 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $51,532 Shares 1,250 Est. Cost $31.41 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value $51,123 Shares 62 Est. Cost $554.98 Unrealized +31.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $51,042 Shares 504 Est. Cost $84.89 Unrealized +7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $50,749 Shares 2,872 Est. Cost $21.21 Unrealized -10.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,674 Shares 806 Est. Cost $55.67 Unrealized
PEP PEPSICO INC 0.0%
Value $50,455 Shares 306 Est. Cost $156.17 Unrealized +3.9%
EFG ISHARES TR 0.0%
Value $50,434 Shares 493 Est. Cost $96.85 Unrealized
FAST FASTENAL CO 0.0%
Value $50,272 Shares 800 Est. Cost $28.68 Unrealized +13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,391 Shares 645 Est. Cost $72.61 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $49,388 Shares 3,711 Est. Cost $13.31 Unrealized
BHP BHP GROUP LTD 0.0%
Value $48,927 Shares 857 Est. Cost $65.23 Unrealized
RELX RELX PLC 0.0%
Value $48,587 Shares 1,059 Est. Cost $40.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $48,517 Shares 630 Est. Cost $55.65 Unrealized +31.5%
IYH ISHARES TR 0.0%
Value $48,491 Shares 791 Est. Cost $106.64 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $48,471 Shares 194 Est. Cost $213.56 Unrealized +17.2%
MDT MEDTRONIC PLC 0.0%
Value $48,455 Shares 616 Est. Cost $72.63 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $47,932 Shares 1,224 Est. Cost $40.09 Unrealized -7.4%
AES AES CORP 0.0%
Value $47,141 Shares 2,683 Est. Cost $17.50 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $47,041 Shares 1,898 Est. Cost $25.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value $46,463 Shares 422 Est. Cost $98.17 Unrealized +14.2%
RTX RTX CORPORATION 0.0%
Value $45,911 Shares 457 Est. Cost $84.79 Unrealized +18.1%
NVS NOVARTIS AG 0.0%
Value $45,885 Shares 431 Est. Cost $103.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $44,619 Shares 601 Est. Cost $65.35 Unrealized +12.8%
SRE SEMPRA 0.0%
Value $43,550 Shares 573 Est. Cost $67.16 Unrealized +4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43,259 Shares 205 Est. Cost $187.72 Unrealized +6.6%
C CITIGROUP INC 0.0%
Value $42,514 Shares 670 Est. Cost $45.18 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.0%
Value $41,890 Shares 112 Est. Cost $374.02 Unrealized
ZTS ZOETIS INC 0.0%
Value $41,287 Shares 238 Est. Cost $173.12 Unrealized -5.6%
IWD ISHARES TR 0.0%
Value $41,001 Shares 235 Est. Cost $165.25 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,923 Shares 433 Est. Cost $87.59 Unrealized
IWF ISHARES TR 0.0%
Value $40,826 Shares 112 Est. Cost $303.18 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $40,818 Shares 48 Est. Cost $666.63 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.0%
Value $40,621 Shares 91 Est. Cost $392.00 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40,290 Shares 829 Est. Cost $39.72 Unrealized +24.2%
HSBC HSBC HLDGS PLC 0.0%
Value $40,238 Shares 925 Est. Cost $41.90 Unrealized
BA BOEING CO 0.0%
Value $40,225 Shares 221 Est. Cost $213.71 Unrealized -16.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $39,453 Shares 869 Est. Cost $45.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,033 Shares 101 Est. Cost $314.79 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.0%
Value $38,806 Shares 576 Est. Cost $52.81 Unrealized +17.8%
GRMN GARMIN LTD 0.0%
Value $38,124 Shares 234 Est. Cost $111.64 Unrealized +37.2%
HSY HERSHEY CO 0.0%
Value $37,879 Shares 206 Est. Cost $177.67 Unrealized +3.5%
FROG JFROG LTD 0.0%
Value $37,550 Shares 1,000 Est. Cost $27.04 Unrealized +35.5%
IT GARTNER INC 0.0%
Value $37,272 Shares 83 Est. Cost $412.61 Unrealized +7.8%
BMI BADGER METER INC 0.0%
Value $37,270 Shares 200 Est. Cost $143.50 Unrealized +25.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $37,268 Shares 700 Est. Cost $53.24 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $36,929 Shares 137 Est. Cost $234.17 Unrealized +3.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $36,780 Shares 1,048 Est. Cost $34.02 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,762 Shares 668 Est. Cost $50.74 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $36,550 Shares 250,000 Est. Cost $0.18 Unrealized -14.7%
CELESTICA INC 0.0%
Value $36,176 Shares 631 Est. Cost $42.77 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $36,015 Shares 708 Est. Cost $45.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $35,989 Shares 185 Est. Cost $149.22 Unrealized +18.0%
PFE PFIZER INC 0.0%
Value $35,757 Shares 1,278 Est. Cost $26.40 Unrealized -6.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $35,709 Shares 1,709 Est. Cost $20.88 Unrealized +6.8%
BAC BANK AMERICA CORP 0.0%
Value $35,663 Shares 897 Est. Cost $30.09 Unrealized +22.4%
ARCC ARES CAPITAL CORP 0.0%
Value $35,428 Shares 1,700 Est. Cost $16.97 Unrealized +5.5%
COP CONOCOPHILLIPS 0.0%
Value $35,139 Shares 307 Est. Cost $109.56 Unrealized +5.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $35,010 Shares 3,947 Est. Cost $8.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $34,846 Shares 765 Est. Cost $37.01 Unrealized +5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $34,464 Shares 3,436 Est. Cost $10.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,462 Shares 788 Est. Cost $41.09 Unrealized
TOTALENERGIES SE 0.0%
Value $34,407 Shares 516 Est. Cost $67.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,281 Shares 476 Est. Cost $73.05 Unrealized
EBAY EBAY INC. 0.0%
Value $34,005 Shares 633 Est. Cost $48.57 Unrealized +4.4%
SNY SANOFI 0.0%
Value $33,916 Shares 699 Est. Cost $49.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33,385 Shares 153 Est. Cost $162.29 Unrealized +26.1%
SPYM SPDR SER TR 0.0%
Value $33,099 Shares 517 Est. Cost $63.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $32,637 Shares 1,226 Est. Cost $22.45 Unrealized +11.4%
COKE COCA COLA CONS INC 0.0%
Value $32,550 Shares 30 Est. Cost $86.05 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,424 Shares 440 Est. Cost $56.12 Unrealized +28.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,318 Shares 512 Est. Cost $53.49 Unrealized +12.5%
CSL CARLISLE COS INC 0.0%
Value $32,012 Shares 79 Est. Cost $308.57 Unrealized +28.0%
IYG ISHARES TR 0.0%
Value $31,888 Shares 489 Est. Cost $103.94 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $31,658 Shares 11,596 Est. Cost $2.68 Unrealized
CSCO CISCO SYS INC 0.0%
Value $31,500 Shares 663 Est. Cost $47.98 Unrealized -5.6%
FICO FAIR ISAAC CORP 0.0%
Value $31,262 Shares 21 Est. Cost $1177.57 Unrealized +9.8%
AON AON PLC 0.0%
Value $31,120 Shares 106 Est. Cost $315.32 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30,938 Shares 226 Est. Cost $110.43 Unrealized +19.3%
TJX TJX COS INC NEW 0.0%
Value $30,828 Shares 280 Est. Cost $87.27 Unrealized +13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $29,104 Shares 5,097 Est. Cost $5.56 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,938 Shares 220 Est. Cost $73.62 Unrealized +70.0%
IWO ISHARES TR 0.0%
Value $28,879 Shares 110 Est. Cost $252.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28,869 Shares 92 Est. Cost $209.33 Unrealized +43.8%
CWB SPDR SER TR 0.0%
Value $28,720 Shares 399 Est. Cost $72.07 Unrealized
FDX FEDEX CORP 0.0%
Value $28,494 Shares 95 Est. Cost $245.70 Unrealized +2.5%
SDY SPDR SER TR 0.0%
Value $28,347 Shares 223 Est. Cost $125.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27,856 Shares 181 Est. Cost $119.21 Unrealized +21.0%
MPC MARATHON PETE CORP 0.0%
Value $27,410 Shares 158 Est. Cost $158.89 Unrealized +13.0%
THC TENET HEALTHCARE CORP 0.0%
Value $27,405 Shares 206 Est. Cost $97.25 Unrealized +23.8%
TRMB TRIMBLE INC 0.0%
Value $27,066 Shares 484 Est. Cost $47.69 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value $26,910 Shares 300 Est. Cost $73.20 Unrealized +19.7%
NWG NATWEST GROUP PLC 0.0%
Value $26,636 Shares 3,317 Est. Cost $7.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,593 Shares 61 Est. Cost $452.04 Unrealized -1.8%
IXN ISHARES TR 0.0%
Value $26,582 Shares 321 Est. Cost $68.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value $26,580 Shares 153 Est. Cost $160.34 Unrealized +8.0%
SRCE 1ST SOURCE CORP 0.0%
Value $26,489 Shares 494 Est. Cost $54.95 Unrealized
MRNA MODERNA INC 0.0%
Value $26,482 Shares 223 Est. Cost $84.33 Unrealized +50.1%
DXJ WISDOMTREE TR 0.0%
Value $26,418 Shares 234 Est. Cost $91.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $26,261 Shares 93 Est. Cost $111.43 Unrealized +30.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $26,129 Shares 442 Est. Cost $66.13 Unrealized -7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $25,983 Shares 583 Est. Cost $30.64 Unrealized +24.9%
JD JD.COM INC 0.0%
Value $25,840 Shares 1,000 Est. Cost $25.84 Unrealized
MLI MUELLER INDS INC 0.0%
Value $25,796 Shares 453 Est. Cost $53.35 Unrealized +3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,706 Shares 1,774 Est. Cost $15.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,625 Shares 617 Est. Cost $47.02 Unrealized -12.8%
GLD SPDR GOLD TR 0.0%
Value $25,372 Shares 118 Est. Cost $191.18 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $25,300 Shares 5,000 Est. Cost $5.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,896 Shares 525 Est. Cost $36.77 Unrealized +32.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,432 Shares 243 Est. Cost $82.76 Unrealized +17.9%
INTU INTUIT 0.0%
Value $24,317 Shares 37 Est. Cost $571.61 Unrealized +7.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,302 Shares 552 Est. Cost $40.53 Unrealized
UBS UBS GROUP AG 0.0%
Value $24,105 Shares 816 Est. Cost $27.78 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $23,937 Shares 181 Est. Cost $125.23 Unrealized +7.4%
MTG MGIC INVT CORP WIS 0.0%
Value $23,907 Shares 1,109 Est. Cost $19.46 Unrealized +6.6%
VALE VALE S A 0.0%
Value $23,893 Shares 2,139 Est. Cost $12.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $23,828 Shares 152 Est. Cost $126.34 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,805 Shares 6 Est. Cost $3288.08 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23,696 Shares 100 Est. Cost $227.33 Unrealized +4.2%
ANSYS INC 0.0%
Value $23,470 Shares 73 Est. Cost $362.89 Unrealized
SHEL SHELL PLC 0.0%
Value $23,459 Shares 325 Est. Cost $68.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23,115 Shares 167 Est. Cost $147.87 Unrealized +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,992 Shares 60 Est. Cost $332.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,909 Shares 93 Est. Cost $246.42 Unrealized +1.5%
VBK VANGUARD INDEX FDS 0.0%
Value $22,762 Shares 91 Est. Cost $246.46 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $22,735 Shares 129 Est. Cost $151.03 Unrealized +8.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,215 Shares 382 Est. Cost $63.63 Unrealized
AME AMETEK INC 0.0%
Value $22,173 Shares 133 Est. Cost $150.30 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,951 Shares 219 Est. Cost $85.57 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,899 Shares 135 Est. Cost $131.34 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21,790 Shares 158 Est. Cost $80.97 Unrealized +61.3%
AYI ACUITY BRANDS INC 0.0%
Value $21,731 Shares 90 Est. Cost $209.20 Unrealized +21.7%
HPQ HP INC 0.0%
Value $21,713 Shares 620 Est. Cost $28.48 Unrealized +4.3%
NFLX NETFLIX INC 0.0%
Value $21,614 Shares 32 Est. Cost $53.96 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.0%
Value $21,303 Shares 120 Est. Cost $147.71 Unrealized +14.1%
BNTX BIONTECH SE 0.0%
Value $21,296 Shares 265 Est. Cost $105.54 Unrealized
UNILEVER PLC 0.0%
Value $21,227 Shares 386 Est. Cost $49.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21,214 Shares 182 Est. Cost $103.75 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,205 Shares 133 Est. Cost $100.17 Unrealized +41.1%
HDB HDFC BANK LTD 0.0%
Value $21,101 Shares 328 Est. Cost $66.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,091 Shares 1,173 Est. Cost $16.33 Unrealized +4.0%
IEUS ISHARES TR 0.0%
Value $20,995 Shares 376 Est. Cost $56.13 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $20,979 Shares 198 Est. Cost $91.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $20,966 Shares 103 Est. Cost $227.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $20,765 Shares 644 Est. Cost $34.11 Unrealized
CNM CORE & MAIN INC 0.0%
Value $20,555 Shares 420 Est. Cost $46.62 Unrealized +19.1%
DGRW WISDOMTREE TR 0.0%
Value $20,372 Shares 261 Est. Cost $70.28 Unrealized
KR KROGER CO 0.0%
Value $20,372 Shares 408 Est. Cost $48.05 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20,330 Shares 243 Est. Cost $64.92 Unrealized +12.2%
IVE ISHARES TR 0.0%
Value $20,204 Shares 111 Est. Cost $173.89 Unrealized
RPM RPM INTL INC 0.0%
Value $20,137 Shares 187 Est. Cost $101.02 Unrealized +9.6%
ET ENERGY TRANSFER L P 0.0%
Value $20,032 Shares 1,235 Est. Cost $13.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20,031 Shares 67 Est. Cost $360.10 Unrealized -24.2%
MELI MERCADOLIBRE INC 0.0%
Value $19,721 Shares 12 Est. Cost $1417.24 Unrealized +11.4%
HACK AMPLIFY ETF TR 0.0%
Value $19,419 Shares 300 Est. Cost $64.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,359 Shares 20 Est. Cost $107.80 Unrealized +42.7%
CONSOL ENERGY INC NEW 0.0%
Value $19,080 Shares 187 Est. Cost $99.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value $18,937 Shares 561 Est. Cost $36.44 Unrealized -3.1%
SOLV SOLVENTUM CORP 0.0%
Value $18,879 Shares 357 Est. Cost $60.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $18,802 Shares 79 Est. Cost $175.85 Unrealized +29.2%
RIO RIO TINTO PLC 0.0%
Value $18,801 Shares 285 Est. Cost $69.16 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18,758 Shares 275 Est. Cost $57.42 Unrealized +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,418 Shares 92 Est. Cost $150.87 Unrealized +25.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,385 Shares 372 Est. Cost $47.90 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $18,360 Shares 495 Est. Cost $36.27 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18,258 Shares 567 Est. Cost $34.22 Unrealized +1.3%
GSK GSK PLC 0.0%
Value $18,249 Shares 474 Est. Cost $39.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $18,033 Shares 79 Est. Cost $183.09 Unrealized +13.4%
ORI OLD REP INTL CORP 0.0%
Value $17,984 Shares 582 Est. Cost $24.72 Unrealized +5.2%
AZO AUTOZONE INC 0.0%
Value $17,785 Shares 6 Est. Cost $2760.45 Unrealized +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17,729 Shares 498 Est. Cost $34.24 Unrealized +3.4%
WAB WABTEC 0.0%
Value $17,702 Shares 112 Est. Cost $112.28 Unrealized +41.2%
CME CME GROUP INC 0.0%
Value $17,694 Shares 90 Est. Cost $194.77 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value $17,681 Shares 225 Est. Cost $43.01 Unrealized +18.6%
PREMIER FINANCIAL CORP 0.0%
Value $17,596 Shares 860 Est. Cost $24.10 Unrealized
INVA INNOVIVA INC 0.0%
Value $17,532 Shares 1,069 Est. Cost $15.54 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $17,350 Shares 95 Est. Cost $155.84 Unrealized +11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,311 Shares 142 Est. Cost $125.65 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17,291 Shares 1,328 Est. Cost $15.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,266 Shares 89 Est. Cost $180.35 Unrealized +4.3%
NPKI NEWPARK RES INC 0.0%
Value $17,244 Shares 2,075 Est. Cost $7.13 Unrealized +7.9%
ENB ENBRIDGE INC 0.0%
Value $17,238 Shares 484 Est. Cost $31.19 Unrealized +3.8%
CACI CACI INTL INC 0.0%
Value $17,206 Shares 40 Est. Cost $341.24 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value $17,171 Shares 45 Est. Cost $279.84 Unrealized +18.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,028 Shares 174 Est. Cost $97.86 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $16,946 Shares 16,945 Est. Cost $1.00 Unrealized
PCAR PACCAR INC 0.0%
Value $16,883 Shares 164 Est. Cost $84.93 Unrealized +22.1%
ASIX ADVANSIX INC 0.0%
Value $16,671 Shares 727 Est. Cost $26.20 Unrealized -9.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16,653 Shares 194 Est. Cost $87.68 Unrealized
DVA DAVITA INC 0.0%
Value $16,352 Shares 118 Est. Cost $114.59 Unrealized +20.3%
RS RELIANCE INC 0.0%
Value $16,280 Shares 57 Est. Cost $286.62 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.0%
Value $16,193 Shares 79 Est. Cost $217.97 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $16,120 Shares 2,000 Est. Cost $9.30 Unrealized -23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $16,089 Shares 210 Est. Cost $51.72 Unrealized +47.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15,964 Shares 2,106 Est. Cost $7.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,940 Shares 82 Est. Cost $176.01 Unrealized +0.1%
TRP TC ENERGY CORP 0.0%
Value $15,918 Shares 420 Est. Cost $34.51 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,882 Shares 34 Est. Cost $437.31 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,834 Shares 35 Est. Cost $329.85 Unrealized +28.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,766 Shares 15 Est. Cost $818.96 Unrealized +17.7%
EXP EAGLE MATLS INC 0.0%
Value $15,658 Shares 72 Est. Cost $190.31 Unrealized +27.7%
LII LENNOX INTL INC 0.0%
Value $15,515 Shares 29 Est. Cost $390.92 Unrealized +24.0%
DEM WISDOMTREE TR 0.0%
Value $15,462 Shares 357 Est. Cost $40.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15,295 Shares 62 Est. Cost $220.23 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,095 Shares 109 Est. Cost $117.07 Unrealized +17.2%
CRH CRH PLC 0.0%
Value $14,996 Shares 200 Est. Cost $64.09 Unrealized +22.3%
IAU ISHARES GOLD TR 0.0%
Value $14,805 Shares 337 Est. Cost $41.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value $14,697 Shares 271 Est. Cost $45.39 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $14,671 Shares 149 Est. Cost $95.72 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,630 Shares 145 Est. Cost $77.71 Unrealized +19.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,514 Shares 1,200 Est. Cost $12.10 Unrealized
UNM UNUM GROUP 0.0%
Value $14,466 Shares 283 Est. Cost $49.33 Unrealized +4.9%
DDLS WISDOMTREE TR 0.0%
Value $14,432 Shares 420 Est. Cost $33.07 Unrealized
INTC INTEL CORP 0.0%
Value $14,416 Shares 465 Est. Cost $40.04 Unrealized -18.8%
MTB M & T BK CORP 0.0%
Value $14,387 Shares 95 Est. Cost $123.20 Unrealized +12.8%
XYL XYLEM INC 0.0%
Value $14,377 Shares 106 Est. Cost $97.38 Unrealized +37.1%
GCC WISDOMTREE TR 0.0%
Value $14,270 Shares 755 Est. Cost $16.93 Unrealized
RY ROYAL BK CDA 0.0%
Value $14,255 Shares 134 Est. Cost $95.41 Unrealized +7.8%
MET METLIFE INC 0.0%
Value $14,249 Shares 203 Est. Cost $58.77 Unrealized +16.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $14,194 Shares 191 Est. Cost $51.78 Unrealized +30.2%
MKL MARKEL GROUP INC 0.0%
Value $14,181 Shares 9 Est. Cost $1424.01 Unrealized +9.0%
MR COOPER GROUP INC 0.0%
Value $14,135 Shares 174 Est. Cost $77.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $14,074 Shares 455 Est. Cost $30.03 Unrealized
TLT ISHARES TR 0.0%
Value $14,043 Shares 153 Est. Cost $91.78 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $13,929 Shares 17 Est. Cost $369.65 Unrealized
QHY WISDOMTREE TR 0.0%
Value $13,603 Shares 305 Est. Cost $45.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,511 Shares 102 Est. Cost $119.71 Unrealized +11.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,467 Shares 326 Est. Cost $34.41 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,432 Shares 58 Est. Cost $167.28 Unrealized +35.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,427 Shares 202 Est. Cost $50.71 Unrealized +29.8%
HXL HEXCEL CORP NEW 0.0%
Value $13,427 Shares 215 Est. Cost $67.59 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value $13,412 Shares 150 Est. Cost $70.55 Unrealized +21.9%
FIX COMFORT SYS USA INC 0.0%
Value $13,382 Shares 44 Est. Cost $237.66 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,379 Shares 52 Est. Cost $227.93 Unrealized +9.0%
MATX MATSON INC 0.0%
Value $13,359 Shares 102 Est. Cost $107.83 Unrealized +5.6%
MOD MODINE MFG CO 0.0%
Value $13,326 Shares 133 Est. Cost $78.65 Unrealized +22.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,316 Shares 1,166 Est. Cost $11.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $13,309 Shares 195 Est. Cost $61.92 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,306 Shares 138 Est. Cost $85.90 Unrealized +9.1%
SF STIFEL FINL CORP 0.0%
Value $13,299 Shares 158 Est. Cost $64.17 Unrealized +20.3%
CB CHUBB LIMITED 0.0%
Value $13,265 Shares 52 Est. Cost $213.74 Unrealized +18.3%
TOL TOLL BROTHERS INC 0.0%
Value $13,246 Shares 115 Est. Cost $98.41 Unrealized +23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,229 Shares 105 Est. Cost $122.82 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,224 Shares 367 Est. Cost $26.72 Unrealized +22.8%
NTAP NETAPP INC 0.0%
Value $13,138 Shares 102 Est. Cost $85.21 Unrealized +27.4%
EVTC EVERTEC INC 0.0%
Value $13,101 Shares 394 Est. Cost $36.39 Unrealized -1.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13,090 Shares 770 Est. Cost $18.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13,042 Shares 112 Est. Cost $133.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $13,041 Shares 62 Est. Cost $209.88 Unrealized -1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,026 Shares 237 Est. Cost $59.68 Unrealized -5.1%
PRIMO WATER CORPORATION 0.0%
Value $12,963 Shares 593 Est. Cost $21.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,599 Shares 122 Est. Cost $77.94 Unrealized +15.2%
TGT TARGET CORP 0.0%
Value $12,589 Shares 85 Est. Cost $125.77 Unrealized +17.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $12,405 Shares 162 Est. Cost $72.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12,243 Shares 168 Est. Cost $57.59 Unrealized +19.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,242 Shares 321 Est. Cost $33.38 Unrealized +10.1%
STT STATE STR CORP 0.0%
Value $12,136 Shares 164 Est. Cost $64.88 Unrealized +8.7%
NTR NUTRIEN LTD 0.0%
Value $12,125 Shares 238 Est. Cost $52.20 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value $12,067 Shares 388 Est. Cost $25.19 Unrealized +16.7%
TE CONNECTIVITY LTD 0.0%
Value $12,009 Shares 80 Est. Cost $139.65 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $11,951 Shares 2,505 Est. Cost $4.99 Unrealized
IEX IDEX CORP 0.0%
Value $11,871 Shares 59 Est. Cost $196.08 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value $11,850 Shares 945 Est. Cost $9.63 Unrealized +15.6%
PTC PTC INC 0.0%
Value $11,809 Shares 65 Est. Cost $153.39 Unrealized +16.7%
BPOP POPULAR INC 0.0%
Value $11,762 Shares 133 Est. Cost $77.35 Unrealized +7.4%
DEO DIAGEO PLC 0.0%
Value $11,726 Shares 93 Est. Cost $145.99 Unrealized
GMAB GENMAB A/S 0.0%
Value $11,686 Shares 465 Est. Cost $31.30 Unrealized
TFII TFI INTL INC 0.0%
Value $11,613 Shares 80 Est. Cost $119.04 Unrealized +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11,505 Shares 58 Est. Cost $181.68 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value $11,391 Shares 76 Est. Cost $128.18 Unrealized +15.9%
BBY BEST BUY INC 0.0%
Value $11,295 Shares 134 Est. Cost $65.36 Unrealized +12.0%
DE DEERE & CO 0.0%
Value $11,257 Shares 30 Est. Cost $365.14 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $11,223 Shares 95 Est. Cost $108.95 Unrealized +11.1%
ATR APTARGROUP INC 0.0%
Value $11,124 Shares 79 Est. Cost $122.13 Unrealized +15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,096 Shares 60 Est. Cost $151.91 Unrealized +15.7%
MS MORGAN STANLEY 0.0%
Value $10,986 Shares 113 Est. Cost $75.11 Unrealized +20.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,943 Shares 547 Est. Cost $18.37 Unrealized +6.4%
CMI CUMMINS INC 0.0%
Value $10,801 Shares 39 Est. Cost $253.27 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,781 Shares 23 Est. Cost $397.07 Unrealized +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value $10,700 Shares 58 Est. Cost $193.31 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $10,663 Shares 198 Est. Cost $35.22 Unrealized +30.8%
LAM RESEARCH CORP 0.0%
Value $10,649 Shares 10 Est. Cost $860.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $10,572 Shares 50 Est. Cost $205.32 Unrealized +10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,440 Shares 1,644 Est. Cost $5.91 Unrealized +7.4%
GSM FERROGLOBE PLC 0.0%
Value $10,408 Shares 1,942 Est. Cost $5.24 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value $10,297 Shares 86 Est. Cost $78.20 Unrealized +42.8%
GEV GE VERNOVA LLC 0.0%
Value $10,291 Shares 60 Est. Cost $158.10 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $10,236 Shares 13 Est. Cost $811.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $10,234 Shares 28 Est. Cost $344.69 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,226 Shares 38 Est. Cost $193.61 Unrealized +29.2%
SEIC SEI INVTS CO 0.0%
Value $10,157 Shares 157 Est. Cost $56.53 Unrealized +16.2%
IGSB ISHARES TR 0.0%
Value $10,095 Shares 197 Est. Cost $51.28 Unrealized
HAS HASBRO INC 0.0%
Value $10,062 Shares 172 Est. Cost $46.08 Unrealized +20.7%
ONC BEIGENE LTD 0.0%
Value $9,987 Shares 70 Est. Cost $172.84 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,946 Shares 521 Est. Cost $19.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,926 Shares 263 Est. Cost $35.42 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $9,882 Shares 102 Est. Cost $87.19 Unrealized +0.2%
TEEKAY TANKERS LTD 0.0%
Value $9,870 Shares 143 Est. Cost $61.73 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,767 Shares 244 Est. Cost $27.45 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value $9,743 Shares 154 Est. Cost $63.32 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $9,694 Shares 36 Est. Cost $253.03 Unrealized
EOG EOG RES INC 0.0%
Value $9,692 Shares 77 Est. Cost $115.58 Unrealized +5.7%
NUVEEN MUN VALUE FD INC 0.0%
Value $9,675 Shares 1,121 Est. Cost $8.63 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $9,668 Shares 176 Est. Cost $55.45 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,637 Shares 70 Est. Cost $115.11 Unrealized +19.1%
GMS INC 0.0%
Value $9,593 Shares 119 Est. Cost $89.06 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $9,544 Shares 130 Est. Cost $73.42 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9,531 Shares 61 Est. Cost $134.30 Unrealized +18.5%
APP APPLOVIN CORP 0.0%
Value $9,488 Shares 114 Est. Cost $77.59 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $9,407 Shares 30 Est. Cost $276.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,398 Shares 150 Est. Cost $61.90 Unrealized +0.4%
CHAMPIONX CORPORATION 0.0%
Value $9,334 Shares 281 Est. Cost $31.50 Unrealized
ARMK ARAMARK 0.0%
Value $9,322 Shares 274 Est. Cost $26.35 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,312 Shares 106 Est. Cost $67.67 Unrealized +19.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,276 Shares 227 Est. Cost $30.97 Unrealized +22.0%
BCS BARCLAYS PLC 0.0%
Value $9,179 Shares 857 Est. Cost $9.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $9,172 Shares 31 Est. Cost $260.56 Unrealized +13.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,124 Shares 133 Est. Cost $64.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,115 Shares 100 Est. Cost $91.15 Unrealized
PRK PARK NATL CORP 0.0%
Value $9,110 Shares 64 Est. Cost $111.07 Unrealized +21.3%
VBR VANGUARD INDEX FDS 0.0%
Value $9,028 Shares 49 Est. Cost $181.37 Unrealized
DOV DOVER CORP 0.0%
Value $9,023 Shares 50 Est. Cost $139.26 Unrealized +26.2%
SO SOUTHERN CO 0.0%
Value $9,000 Shares 116 Est. Cost $64.55 Unrealized +11.2%
RDY DR REDDYS LABS LTD 0.0%
Value $8,991 Shares 118 Est. Cost $72.90 Unrealized
RACE FERRARI N V 0.0%
Value $8,985 Shares 22 Est. Cost $333.89 Unrealized +24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,953 Shares 113 Est. Cost $80.91 Unrealized -3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,934 Shares 76 Est. Cost $122.34 Unrealized +3.5%
SPIP SPDR SER TR 0.0%
Value $8,897 Shares 350 Est. Cost $25.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,895 Shares 675 Est. Cost $10.01 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,791 Shares 81 Est. Cost $109.35 Unrealized +6.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8,725 Shares 568 Est. Cost $13.14 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $8,709 Shares 30 Est. Cost $276.19 Unrealized +15.5%
FOR FORESTAR GROUP INC 0.0%
Value $8,670 Shares 271 Est. Cost $32.56 Unrealized +3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,472 Shares 148 Est. Cost $55.85 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,419 Shares 5 Est. Cost $1466.39 Unrealized +13.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,355 Shares 623 Est. Cost $12.14 Unrealized
EQIX EQUINIX INC 0.0%
Value $8,323 Shares 11 Est. Cost $733.71 Unrealized -0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,289 Shares 77 Est. Cost $102.15 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,272 Shares 58 Est. Cost $116.80 Unrealized +7.5%
LRN STRIDE INC 0.0%
Value $8,249 Shares 117 Est. Cost $66.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,222 Shares 34 Est. Cost $212.30 Unrealized +11.2%
GRVY GRAVITY CO LTD 0.0%
Value $8,156 Shares 101 Est. Cost $78.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $8,029 Shares 276 Est. Cost $27.73 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value $7,861 Shares 198 Est. Cost $33.10 Unrealized +14.1%
URI UNITED RENTALS INC 0.0%
Value $7,761 Shares 12 Est. Cost $462.72 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,726 Shares 129 Est. Cost $50.92 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value $7,674 Shares 106 Est. Cost $57.70 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,653 Shares 59 Est. Cost $117.22 Unrealized +17.9%
WEX WEX INC 0.0%
Value $7,618 Shares 43 Est. Cost $181.34 Unrealized +12.5%
WCC WESCO INTL INC 0.0%
Value $7,609 Shares 48 Est. Cost $162.23 Unrealized +3.3%
NVR NVR INC 0.0%
Value $7,589 Shares 1 Est. Cost $7647.13 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7,556 Shares 34 Est. Cost $209.46 Unrealized +9.9%
RL RALPH LAUREN CORP 0.0%
Value $7,528 Shares 43 Est. Cost $161.31 Unrealized +4.4%
STN STANTEC INC 0.0%
Value $7,520 Shares 90 Est. Cost $83.05 Unrealized
DDS DILLARDS INC 0.0%
Value $7,487 Shares 17 Est. Cost $367.29 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,486 Shares 38 Est. Cost $178.14 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.0%
Value $7,481 Shares 35 Est. Cost $176.29 Unrealized +15.1%
INGR INGREDION INC 0.0%
Value $7,456 Shares 65 Est. Cost $115.26 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7,391 Shares 36 Est. Cost $151.29 Unrealized +28.3%
ENS ENERSYS 0.0%
Value $7,352 Shares 71 Est. Cost $93.15 Unrealized +3.6%
BLD TOPBUILD CORP 0.0%
Value $7,321 Shares 19 Est. Cost $286.36 Unrealized +42.3%
ESGD ISHARES TR 0.0%
Value $7,303 Shares 93 Est. Cost $79.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,297 Shares 72 Est. Cost $83.26 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,295 Shares 157 Est. Cost $47.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,292 Shares 41 Est. Cost $71.15 Unrealized +103.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,270 Shares 4 Est. Cost $1533.71 Unrealized +15.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,232 Shares 354 Est. Cost $20.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $7,226 Shares 28 Est. Cost $259.21 Unrealized -6.5%
TPR TAPESTRY INC 0.0%
Value $7,189 Shares 168 Est. Cost $31.86 Unrealized +26.5%
JBL JABIL INC 0.0%
Value $7,181 Shares 66 Est. Cost $128.02 Unrealized -5.6%
SNPS SYNOPSYS INC 0.0%
Value $7,141 Shares 12 Est. Cost $537.37 Unrealized +5.2%
CPA COPA HOLDINGS SA 0.0%
Value $7,139 Shares 75 Est. Cost $80.12 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $7,106 Shares 51 Est. Cost $130.73 Unrealized -0.0%
CARS CARS COM INC 0.0%
Value $7,073 Shares 359 Est. Cost $17.93 Unrealized +1.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,063 Shares 135 Est. Cost $51.39 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $7,055 Shares 169 Est. Cost $40.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,021 Shares 59 Est. Cost $111.87 Unrealized +3.6%
ASGN ASGN INC 0.0%
Value $6,966 Shares 79 Est. Cost $96.52 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,960 Shares 29 Est. Cost $149.23 Unrealized +37.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6,928 Shares 274 Est. Cost $24.46 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6,919 Shares 65 Est. Cost $128.31 Unrealized -1.1%
DOW DOW INC 0.0%
Value $6,897 Shares 130 Est. Cost $44.66 Unrealized +14.6%
ICLR ICON PLC 0.0%
Value $6,897 Shares 22 Est. Cost $258.75 Unrealized +21.1%
IDT IDT CORP 0.0%
Value $6,861 Shares 191 Est. Cost $37.51 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value $6,855 Shares 191 Est. Cost $29.98 Unrealized +8.9%
CPRT COPART INC 0.0%
Value $6,825 Shares 126 Est. Cost $47.24 Unrealized +15.6%
OPRA OPERA LTD 0.0%
Value $6,824 Shares 486 Est. Cost $14.33 Unrealized
NKE NIKE INC 0.0%
Value $6,803 Shares 90 Est. Cost $102.99 Unrealized -12.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $6,787 Shares 100 Est. Cost $67.87 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6,781 Shares 51 Est. Cost $138.53 Unrealized
LKQ LKQ CORP 0.0%
Value $6,738 Shares 162 Est. Cost $43.71 Unrealized -3.0%
MCO MOODYS CORP 0.0%
Value $6,735 Shares 16 Est. Cost $341.78 Unrealized +15.0%
CR CRANE COMPANY 0.0%
Value $6,670 Shares 46 Est. Cost $140.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $6,661 Shares 60 Est. Cost $94.92 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,633 Shares 39 Est. Cost $176.24 Unrealized -0.6%
TX TERNIUM SA 0.0%
Value $6,623 Shares 176 Est. Cost $42.44 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6,620 Shares 62 Est. Cost $99.54 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,581 Shares 195 Est. Cost $30.94 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,545 Shares 12 Est. Cost $466.89 Unrealized +10.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6,510 Shares 564 Est. Cost $11.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,507 Shares 32 Est. Cost $208.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6,504 Shares 24 Est. Cost $266.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $6,495 Shares 28 Est. Cost $225.32 Unrealized +9.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,437 Shares 784 Est. Cost $10.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,383 Shares 591 Est. Cost $10.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,364 Shares 31 Est. Cost $155.62 Unrealized +28.4%
SBUX STARBUCKS CORP 0.0%
Value $6,312 Shares 81 Est. Cost $91.48 Unrealized -14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,299 Shares 80 Est. Cost $76.96 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value $6,248 Shares 30 Est. Cost $145.16 Unrealized +32.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6,245 Shares 279 Est. Cost $22.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,240 Shares 39 Est. Cost $181.12 Unrealized -9.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,224 Shares 74 Est. Cost $49.06 Unrealized +52.2%
TEEKAY CORPORATION 0.0%
Value $6,208 Shares 692 Est. Cost $7.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,016 Shares 28 Est. Cost $200.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 41 Est. Cost $144.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,990 Shares 48 Est. Cost $117.47 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5,975 Shares 224 Est. Cost $24.94 Unrealized +5.2%
VNT VONTIER CORPORATION 0.0%
Value $5,960 Shares 156 Est. Cost $37.77 Unrealized +6.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,945 Shares 116 Est. Cost $48.11 Unrealized
EES WISDOMTREE TR 0.0%
Value $5,920 Shares 126 Est. Cost $49.66 Unrealized
MARATHON OIL CORP 0.0%
Value $5,907 Shares 206 Est. Cost $28.67 Unrealized
RBA RB GLOBAL INC 0.0%
Value $5,880 Shares 77 Est. Cost $64.26 Unrealized +16.6%
PALC PACER FDS TR 0.0%
Value $5,833 Shares 120 Est. Cost $40.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5,820 Shares 27 Est. Cost $206.89 Unrealized +3.4%
SPMD SPDR SER TR 0.0%
Value $5,806 Shares 113 Est. Cost $48.74 Unrealized
IX ORIX CORP 0.0%
Value $5,788 Shares 52 Est. Cost $111.31 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5,784 Shares 34 Est. Cost $183.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5,775 Shares 54 Est. Cost $118.40 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,703 Shares 91 Est. Cost $59.46 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $5,685 Shares 26 Est. Cost $179.50 Unrealized +19.7%
DOLE DOLE PLC 0.0%
Value $5,668 Shares 463 Est. Cost $11.57 Unrealized +2.3%
PATK PATRICK INDS INC 0.0%
Value $5,655 Shares 52 Est. Cost $61.07 Unrealized +16.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,644 Shares 63 Est. Cost $88.66 Unrealized +9.1%
EVR EVERCORE INC 0.0%
Value $5,630 Shares 27 Est. Cost $177.62 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,629 Shares 37 Est. Cost $127.23 Unrealized +6.5%
CI THE CIGNA GROUP 0.0%
Value $5,620 Shares 17 Est. Cost $304.22 Unrealized +9.9%
CTAS CINTAS CORP 0.0%
Value $5,603 Shares 8 Est. Cost $159.34 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,595 Shares 36 Est. Cost $134.03 Unrealized +1.1%
SKYW SKYWEST INC 0.0%
Value $5,581 Shares 68 Est. Cost $74.65 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,558 Shares 747 Est. Cost $10.75 Unrealized -25.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,536 Shares 70 Est. Cost $73.46 Unrealized +6.9%
POOL POOL CORP 0.0%
Value $5,532 Shares 18 Est. Cost $340.10 Unrealized +3.9%
SPSM SPDR SER TR 0.0%
Value $5,519 Shares 133 Est. Cost $42.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,508 Shares 81 Est. Cost $66.41 Unrealized -0.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5,474 Shares 1,700 Est. Cost $3.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5,462 Shares 17 Est. Cost $301.08 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value $5,436 Shares 117 Est. Cost $38.00 Unrealized +16.8%
SLYV SPDR SER TR 0.0%
Value $5,405 Shares 69 Est. Cost $83.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5,376 Shares 48 Est. Cost $107.97 Unrealized +7.6%
IBN ICICI BANK LIMITED 0.0%
Value $5,359 Shares 186 Est. Cost $25.30 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $5,345 Shares 61 Est. Cost $84.84 Unrealized +2.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5,344 Shares 222 Est. Cost $26.84 Unrealized -21.3%
NTNX NUTANIX INC 0.0%
Value $5,344 Shares 94 Est. Cost $61.39 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $5,309 Shares 180 Est. Cost $29.26 Unrealized +2.3%
WCLD WISDOMTREE TR 0.0%
Value $5,308 Shares 168 Est. Cost $31.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,305 Shares 319 Est. Cost $23.90 Unrealized -20.9%
LAD LITHIA MTRS INC 0.0%
Value $5,302 Shares 21 Est. Cost $274.37 Unrealized -4.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,301 Shares 203 Est. Cost $30.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $5,291 Shares 844 Est. Cost $5.55 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,276 Shares 70 Est. Cost $54.25 Unrealized +31.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,274 Shares 111 Est. Cost $52.68 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $5,269 Shares 57 Est. Cost $69.81 Unrealized +14.1%
BLKB BLACKBAUD INC 0.0%
Value $5,256 Shares 69 Est. Cost $75.65 Unrealized +1.8%
BDC BELDEN INC 0.0%
Value $5,253 Shares 56 Est. Cost $85.86 Unrealized +5.5%
KT KT CORP 0.0%
Value $5,250 Shares 384 Est. Cost $13.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value $5,233 Shares 40 Est. Cost $123.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,184 Shares 66 Est. Cost $66.95 Unrealized +14.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5,148 Shares 82 Est. Cost $64.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,147 Shares 82 Est. Cost $58.34 Unrealized +6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,128 Shares 86 Est. Cost $61.04 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $5,058 Shares 29 Est. Cost $129.03 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,018 Shares 33 Est. Cost $120.61 Unrealized +13.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,963 Shares 137 Est. Cost $38.78 Unrealized
BELFB BEL FUSE INC 0.0%
Value $4,960 Shares 76 Est. Cost $59.15 Unrealized +5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,944 Shares 330 Est. Cost $14.98 Unrealized
CARG CARGURUS INC 0.0%
Value $4,926 Shares 188 Est. Cost $20.74 Unrealized +14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,924 Shares 16 Est. Cost $273.19 Unrealized +8.4%
PNR PENTAIR PLC 0.0%
Value $4,907 Shares 64 Est. Cost $63.11 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,894 Shares 11 Est. Cost $311.96 Unrealized +27.7%
CF CF INDS HLDGS INC 0.0%
Value $4,892 Shares 66 Est. Cost $75.50 Unrealized -1.1%
ALMACENES EXITO S A 0.0%
Value $4,880 Shares 1,159 Est. Cost $4.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $4,872 Shares 10 Est. Cost $469.47 Unrealized +6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,868 Shares 71 Est. Cost $76.18 Unrealized -4.5%
PRG PROG HOLDINGS INC 0.0%
Value $4,859 Shares 140 Est. Cost $30.00 Unrealized +12.5%
SHOP SHOPIFY INC 0.0%
Value $4,822 Shares 73 Est. Cost $70.88 Unrealized -6.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,819 Shares 137 Est. Cost $31.66 Unrealized 0.0%
GIB CGI INC 0.0%
Value $4,791 Shares 48 Est. Cost $101.60 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,776 Shares 164 Est. Cost $19.42 Unrealized +40.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,726 Shares 99 Est. Cost $46.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $4,721 Shares 6 Est. Cost $137.62 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4,700 Shares 11 Est. Cost $333.50 Unrealized +25.5%
BALL BALL CORP 0.0%
Value $4,682 Shares 78 Est. Cost $50.04 Unrealized +30.7%
ASH ASHLAND INC 0.0%
Value $4,631 Shares 49 Est. Cost $85.51 Unrealized +8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,587 Shares 298 Est. Cost $19.72 Unrealized -9.2%
EIX EDISON INTL 0.0%
Value $4,525 Shares 63 Est. Cost $59.52 Unrealized +12.8%
COHR COHERENT CORP 0.0%
Value $4,493 Shares 62 Est. Cost $54.83 Unrealized +9.7%
ARKG ARK ETF TR 0.0%
Value $4,462 Shares 190 Est. Cost $32.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4,451 Shares 33 Est. Cost $127.95 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $4,436 Shares 259 Est. Cost $15.65 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4,418 Shares 249 Est. Cost $14.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,414 Shares 76 Est. Cost $58.07 Unrealized +9.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,381 Shares 51 Est. Cost $85.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $4,366 Shares 87 Est. Cost $43.76 Unrealized +18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,359 Shares 23 Est. Cost $192.91 Unrealized +12.5%
DOO BRP INC 0.0%
Value $4,355 Shares 68 Est. Cost $68.27 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,341 Shares 34 Est. Cost $81.54 Unrealized +28.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,335 Shares 8 Est. Cost $575.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $4,334 Shares 9 Est. Cost $450.37 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4,325 Shares 150 Est. Cost $25.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $4,307 Shares 65 Est. Cost $63.94 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $4,292 Shares 121 Est. Cost $29.85 Unrealized
BRC BRADY CORP 0.0%
Value $4,292 Shares 65 Est. Cost $57.18 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,270 Shares 90 Est. Cost $46.70 Unrealized +1.1%
SONY SONY GROUP CORP 0.0%
Value $4,248 Shares 50 Est. Cost $93.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4,245 Shares 11 Est. Cost $421.81 Unrealized -3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,243 Shares 49 Est. Cost $62.67 Unrealized +44.9%
OLN OLIN CORP 0.0%
Value $4,197 Shares 89 Est. Cost $47.09 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,179 Shares 14 Est. Cost $264.03 Unrealized +15.6%
PPL PPL CORP 0.0%
Value $4,148 Shares 150 Est. Cost $23.57 Unrealized +12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,144 Shares 18 Est. Cost $204.96 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $4,141 Shares 426 Est. Cost $15.45 Unrealized -27.9%
NEU NEWMARKET CORP 0.0%
Value $4,125 Shares 8 Est. Cost $557.28 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,103 Shares 74 Est. Cost $57.15 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $4,088 Shares 151 Est. Cost $29.91 Unrealized -6.6%
SYY SYSCO CORP 0.0%
Value $4,070 Shares 57 Est. Cost $64.89 Unrealized +9.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $4,060 Shares 1,000 Est. Cost $1.46 Unrealized +187.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,045 Shares 145 Est. Cost $26.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4,007 Shares 58 Est. Cost $67.19 Unrealized -6.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3,992 Shares 162 Est. Cost $26.44 Unrealized +0.3%
PLAB PHOTRONICS INC 0.0%
Value $3,972 Shares 161 Est. Cost $28.45 Unrealized -4.7%
H HYATT HOTELS CORP 0.0%
Value $3,951 Shares 26 Est. Cost $114.51 Unrealized +30.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,916 Shares 57 Est. Cost $68.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,908 Shares 19 Est. Cost $135.96 Unrealized +62.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,906 Shares 633 Est. Cost $6.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,888 Shares 50 Est. Cost $76.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3,872 Shares 836 Est. Cost $4.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,817 Shares 100 Est. Cost $33.46 Unrealized +24.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,804 Shares 271 Est. Cost $13.31 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,794 Shares 35 Est. Cost $96.20 Unrealized +1.3%
SCI SERVICE CORP INTL 0.0%
Value $3,770 Shares 53 Est. Cost $60.20 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,749 Shares 27 Est. Cost $126.28 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $3,726 Shares 52 Est. Cost $65.18 Unrealized +12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,706 Shares 31 Est. Cost $106.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3,700 Shares 52 Est. Cost $68.40 Unrealized +1.0%
VST VISTRA CORP 0.0%
Value $3,698 Shares 43 Est. Cost $77.97 Unrealized +6.1%
STEELCASE INC 0.0%
Value $3,694 Shares 285 Est. Cost $13.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3,653 Shares 4 Est. Cost $756.34 Unrealized +22.7%
TREX TREX CO INC 0.0%
Value $3,632 Shares 49 Est. Cost $89.05 Unrealized -1.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,628 Shares 339 Est. Cost $10.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,626 Shares 28 Est. Cost $130.12 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $3,572 Shares 113 Est. Cost $31.76 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $3,567 Shares 74 Est. Cost $53.60 Unrealized -6.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,566 Shares 34 Est. Cost $108.40 Unrealized +6.6%
BUG GLOBAL X FDS 0.0%
Value $3,554 Shares 120 Est. Cost $29.32 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,533 Shares 71 Est. Cost $33.21 Unrealized +28.7%
BMO BANK MONTREAL QUE 0.0%
Value $3,522 Shares 42 Est. Cost $78.25 Unrealized +9.0%
ANDE ANDERSONS INC 0.0%
Value $3,522 Shares 71 Est. Cost $51.26 Unrealized +1.1%
LYTS LSI INDS INC OHIO 0.0%
Value $3,517 Shares 243 Est. Cost $14.79 Unrealized +2.1%
EZU ISHARES INC 0.0%
Value $3,516 Shares 72 Est. Cost $48.83 Unrealized
MMS MAXIMUS INC 0.0%
Value $3,514 Shares 41 Est. Cost $79.77 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,464 Shares 41 Est. Cost $99.79 Unrealized -17.7%
CAL CALERES INC 0.0%
Value $3,461 Shares 103 Est. Cost $27.89 Unrealized +25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,460 Shares 132 Est. Cost $22.72 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,455 Shares 25 Est. Cost $111.21 Unrealized +12.7%
WMB WILLIAMS COS INC 0.0%
Value $3,443 Shares 81 Est. Cost $32.16 Unrealized +17.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,431 Shares 250 Est. Cost $16.35 Unrealized -8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,424 Shares 56 Est. Cost $54.28 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value $3,420 Shares 35 Est. Cost $90.81 Unrealized -1.2%
GTX GARRETT MOTION INC 0.0%
Value $3,411 Shares 397 Est. Cost $8.85 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value $3,399 Shares 13 Est. Cost $262.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $3,393 Shares 15 Est. Cost $209.64 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,383 Shares 72 Est. Cost $61.81 Unrealized -18.5%
CX CEMEX SAB DE CV 0.0%
Value $3,323 Shares 520 Est. Cost $6.78 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3,295 Shares 11 Est. Cost $299.55 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,292 Shares 72 Est. Cost $40.31 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,274 Shares 42 Est. Cost $72.00 Unrealized +13.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,267 Shares 8 Est. Cost $440.11 Unrealized -5.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,263 Shares 118 Est. Cost $31.39 Unrealized +2.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,260 Shares 126 Est. Cost $24.14 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3,236 Shares 164 Est. Cost $14.79 Unrealized +3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3,204 Shares 65 Est. Cost $22.81 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $3,199 Shares 50 Est. Cost $68.60 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,196 Shares 83 Est. Cost $39.29 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $3,166 Shares 45 Est. Cost $70.36 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,128 Shares 79 Est. Cost $34.83 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $3,125 Shares 10 Est. Cost $276.08 Unrealized +1.2%
ARKF ARK ETF TR 0.0%
Value $3,121 Shares 112 Est. Cost $27.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3,117 Shares 51 Est. Cost $49.65 Unrealized +5.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,112 Shares 41 Est. Cost $61.16 Unrealized +23.0%
PRI PRIMERICA INC 0.0%
Value $3,076 Shares 13 Est. Cost $204.36 Unrealized +11.0%
NTSX WISDOMTREE TR 0.0%
Value $3,074 Shares 70 Est. Cost $39.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,027 Shares 20 Est. Cost $141.79 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value $3,018 Shares 37 Est. Cost $60.36 Unrealized +22.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,004 Shares 71 Est. Cost $34.53 Unrealized +16.3%
TEX TEREX CORP NEW 0.0%
Value $2,962 Shares 54 Est. Cost $51.70 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,930 Shares 25 Est. Cost $98.59 Unrealized +8.3%
CVEO CIVEO CORP CDA 0.0%
Value $2,919 Shares 117 Est. Cost $23.85 Unrealized +0.9%
BN BROOKFIELD CORP 0.0%
Value $2,908 Shares 70 Est. Cost $22.87 Unrealized +20.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $2,908 Shares 199 Est. Cost $12.79 Unrealized +18.0%
POWL POWELL INDS INC 0.0%
Value $2,868 Shares 20 Est. Cost $106.85 Unrealized +45.2%
NUE NUCOR CORP 0.0%
Value $2,846 Shares 18 Est. Cost $153.29 Unrealized +10.2%
L LOEWS CORP 0.0%
Value $2,841 Shares 38 Est. Cost $66.05 Unrealized +14.2%
CXT CRANE NXT CO 0.0%
Value $2,826 Shares 46 Est. Cost $60.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,819 Shares 5 Est. Cost $508.04 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value $2,817 Shares 6 Est. Cost $432.36 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,808 Shares 250 Est. Cost $13.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2,796 Shares 336 Est. Cost $7.24 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2,788 Shares 306 Est. Cost $35.58 Unrealized -74.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,775 Shares 29 Est. Cost $84.11 Unrealized +3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,772 Shares 295 Est. Cost $10.07 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,702 Shares 43 Est. Cost $59.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,693 Shares 41 Est. Cost $64.81 Unrealized +0.5%
VIRC VIRCO MFG CO 0.0%
Value $2,677 Shares 192 Est. Cost $12.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,665 Shares 251 Est. Cost $10.31 Unrealized -0.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,641 Shares 288 Est. Cost $9.17 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2,630 Shares 165 Est. Cost $13.09 Unrealized +19.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,597 Shares 130 Est. Cost $20.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2,564 Shares 40 Est. Cost $69.97 Unrealized +0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,545 Shares 48 Est. Cost $44.50 Unrealized +47.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,525 Shares 9 Est. Cost $309.65 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,516 Shares 15 Est. Cost $162.01 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $2,504 Shares 25 Est. Cost $105.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,491 Shares 49 Est. Cost $58.06 Unrealized -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,391 Shares 58 Est. Cost $41.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,386 Shares 74 Est. Cost $34.62 Unrealized -2.3%
CRBN ISHARES TR 0.0%
Value $2,383 Shares 13 Est. Cost $183.31 Unrealized
RZLT REZOLUTE INC 0.0%
Value $2,365 Shares 550 Est. Cost $3.44 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $2,359 Shares 100 Est. Cost $30.45 Unrealized -20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,356 Shares 53 Est. Cost $41.80 Unrealized 0.0%
GAP GAP INC 0.0%
Value $2,342 Shares 98 Est. Cost $19.92 Unrealized +10.9%
FTRE FORTREA HLDGS INC 0.0%
Value $2,334 Shares 100 Est. Cost $30.57 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value $2,328 Shares 14 Est. Cost $169.36 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,303 Shares 7 Est. Cost $242.57 Unrealized +29.3%
TFC TRUIST FINL CORP 0.0%
Value $2,293 Shares 59 Est. Cost $28.22 Unrealized +23.8%
DSI ISHARES TR 0.0%
Value $2,285 Shares 22 Est. Cost $103.86 Unrealized
AFL AFLAC INC 0.0%
Value $2,233 Shares 25 Est. Cost $83.08 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,230 Shares 29 Est. Cost $79.40 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $2,230 Shares 16 Est. Cost $95.85 Unrealized +46.7%
BX BLACKSTONE INC 0.0%
Value $2,229 Shares 18 Est. Cost $113.72 Unrealized +3.6%
ADSK AUTODESK INC 0.0%
Value $2,228 Shares 9 Est. Cost $215.94 Unrealized +4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,225 Shares 196 Est. Cost $12.56 Unrealized +4.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,218 Shares 54 Est. Cost $36.07 Unrealized
DOX AMDOCS LTD 0.0%
Value $2,210 Shares 28 Est. Cost $79.66 Unrealized -1.0%
SM SM ENERGY CO 0.0%
Value $2,206 Shares 51 Est. Cost $45.59 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value $2,196 Shares 32 Est. Cost $62.49 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,165 Shares 32 Est. Cost $75.09 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,164 Shares 16 Est. Cost $155.77 Unrealized -0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,158 Shares 29 Est. Cost $72.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,145 Shares 13 Est. Cost $159.61 Unrealized -2.3%
DTM DT MIDSTREAM INC 0.0%
Value $2,131 Shares 30 Est. Cost $50.72 Unrealized +22.2%
GDX VANECK ETF TRUST 0.0%
Value $2,104 Shares 62 Est. Cost $33.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,091 Shares 7 Est. Cost $389.16 Unrealized -14.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,021 Shares 206 Est. Cost $10.70 Unrealized -3.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1,993 Shares 93 Est. Cost $20.06 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,947 Shares 40 Est. Cost $48.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,938 Shares 18 Est. Cost $130.30 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1,910 Shares 62 Est. Cost $32.49 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value $1,907 Shares 26 Est. Cost $75.64 Unrealized -4.7%
ATKR ATKORE INC 0.0%
Value $1,890 Shares 14 Est. Cost $133.07 Unrealized +15.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,875 Shares 250 Est. Cost $11.14 Unrealized -21.7%
CRI CARTERS INC 0.0%
Value $1,860 Shares 30 Est. Cost $72.45 Unrealized -11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,822 Shares 37 Est. Cost $47.39 Unrealized -4.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,817 Shares 311 Est. Cost $6.94 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,807 Shares 446 Est. Cost $3.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1,803 Shares 14 Est. Cost $113.18 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1,762 Shares 207 Est. Cost $10.52 Unrealized -15.4%
SKM SK TELECOM LTD 0.0%
Value $1,759 Shares 84 Est. Cost $21.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,680 Shares 27 Est. Cost $56.01 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1,675 Shares 40 Est. Cost $36.81 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,671 Shares 7 Est. Cost $231.60 Unrealized +2.2%
BARRICK GOLD CORP 0.0%
Value $1,668 Shares 100 Est. Cost $16.68 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,665 Shares 114 Est. Cost $14.61 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,656 Shares 88 Est. Cost $20.11 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,647 Shares 17 Est. Cost $94.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,601 Shares 30 Est. Cost $50.27 Unrealized +3.6%
ACM AECOM 0.0%
Value $1,587 Shares 18 Est. Cost $89.57 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,557 Shares 21 Est. Cost $52.24 Unrealized +10.3%
IAGG ISHARES TR 0.0%
Value $1,552 Shares 31 Est. Cost $49.90 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,539 Shares 54 Est. Cost $28.77 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1,519 Shares 3 Est. Cost $437.61 Unrealized +20.6%
STLA STELLANTIS N.V 0.0%
Value $1,509 Shares 76 Est. Cost $28.31 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,481 Shares 58 Est. Cost $25.90 Unrealized
SII SPROTT INC 0.0%
Value $1,449 Shares 35 Est. Cost $40.79 Unrealized 0.0%
OPTEY OPTHEA LTD 0.0%
Value $1,448 Shares 750 Est. Cost $2.62 Unrealized
SPYG SPDR SER TR 0.0%
Value $1,443 Shares 18 Est. Cost $65.11 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1,439 Shares 33 Est. Cost $48.90 Unrealized -8.9%
LMB LIMBACH HLDGS INC 0.0%
Value $1,424 Shares 25 Est. Cost $35.92 Unrealized +37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,421 Shares 12 Est. Cost $72.29 Unrealized +57.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,398 Shares 74 Est. Cost $21.48 Unrealized -3.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,397 Shares 25 Est. Cost $55.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,373 Shares 17 Est. Cost $29.01 Unrealized +8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,369 Shares 52 Est. Cost $17.09 Unrealized +40.3%
TPG TPG INC 0.0%
Value $1,368 Shares 33 Est. Cost $42.85 Unrealized -0.2%
PLD PROLOGIS INC. 0.0%
Value $1,348 Shares 12 Est. Cost $118.91 Unrealized -12.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,337 Shares 17 Est. Cost $87.76 Unrealized +2.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,335 Shares 95 Est. Cost $12.20 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,326 Shares 100 Est. Cost $11.75 Unrealized +16.6%
SMR NUSCALE PWR CORP 0.0%
Value $1,286 Shares 110 Est. Cost $7.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,275 Shares 4 Est. Cost $264.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,267 Shares 18 Est. Cost $71.43 Unrealized 0.0%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $1,250 Shares 39 Est. Cost $27.62 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,234 Shares 156 Est. Cost $8.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,169 Shares 5 Est. Cost $236.50 Unrealized -3.6%
MCK MCKESSON CORP 0.0%
Value $1,169 Shares 2 Est. Cost $450.30 Unrealized +22.7%
GFI GOLD FIELDS LTD 0.0%
Value $1,163 Shares 78 Est. Cost $14.83 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,129 Shares 20 Est. Cost $56.45 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1,118 Shares 39 Est. Cost $26.67 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,116 Shares 29 Est. Cost $39.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,089 Shares 7 Est. Cost $149.20 Unrealized +1.7%
INFY INFOSYS LTD 0.0%
Value $1,080 Shares 58 Est. Cost $18.40 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1,078 Shares 176 Est. Cost $6.54 Unrealized
KEY KEYCORP 0.0%
Value $1,078 Shares 76 Est. Cost $13.16 Unrealized +1.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,070 Shares 200 Est. Cost $6.69 Unrealized -13.6%
IMMR IMMERSION CORP 0.0%
Value $1,064 Shares 113 Est. Cost $6.64 Unrealized +30.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,064 Shares 11 Est. Cost $119.46 Unrealized -9.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $976 Shares 88 Est. Cost $12.38 Unrealized
MSCI MSCI INC 0.0%
Value $964 Shares 2 Est. Cost $549.49 Unrealized -11.5%
ADEA ADEIA INC 0.0%
Value $951 Shares 85 Est. Cost $10.93 Unrealized -2.7%
IDV ISHARES TR 0.0%
Value $941 Shares 34 Est. Cost $27.68 Unrealized
BIIB BIOGEN INC 0.0%
Value $928 Shares 4 Est. Cost $217.32 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $917 Shares 64 Est. Cost $18.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $915 Shares 10 Est. Cost $76.96 Unrealized +13.6%
FHI FEDERATED HERMES INC 0.0%
Value $888 Shares 27 Est. Cost $29.33 Unrealized +6.6%
NBP I MAB 0.0%
Value $861 Shares 515 Est. Cost $1.83 Unrealized
RMR RMR GROUP INC 0.0%
Value $859 Shares 38 Est. Cost $19.72 Unrealized -0.9%
ENOV ENOVIS CORPORATION 0.0%
Value $859 Shares 19 Est. Cost $59.84 Unrealized -13.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $839 Shares 14 Est. Cost $59.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $822 Shares 6 Est. Cost $134.26 Unrealized -3.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $785 Shares 12 Est. Cost $65.42 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $776 Shares 67 Est. Cost $8.83 Unrealized +18.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $772 Shares 32 Est. Cost $22.49 Unrealized
GFF GRIFFON CORP 0.0%
Value $769 Shares 12 Est. Cost $64.10 Unrealized +3.9%
HAUZ DBX ETF TR 0.0%
Value $767 Shares 38 Est. Cost $21.89 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $765 Shares 100 Est. Cost $9.84 Unrealized -11.8%
NGG NATIONAL GRID PLC 0.0%
Value $739 Shares 13 Est. Cost $68.06 Unrealized
SUZ SUZANO S A 0.0%
Value $730 Shares 71 Est. Cost $11.78 Unrealized
PII POLARIS INC 0.0%
Value $705 Shares 9 Est. Cost $91.60 Unrealized -7.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $693 Shares 12 Est. Cost $57.75 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $685 Shares 14 Est. Cost $48.93 Unrealized
BOND PIMCO ETF TR 0.0%
Value $670 Shares 7 Est. Cost $92.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $665 Shares 14 Est. Cost $42.14 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $656 Shares 12 Est. Cost $54.35 Unrealized
NV5 GLOBAL INC 0.0%
Value $651 Shares 7 Est. Cost $98.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $640 Shares 8 Est. Cost $80.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $633 Shares 42 Est. Cost $17.60 Unrealized -3.0%
STKL SUNOPTA INC 0.0%
Value $616 Shares 114 Est. Cost $6.18 Unrealized -4.9%
LIT GLOBAL X FDS 0.0%
Value $611 Shares 16 Est. Cost $48.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $602 Shares 37 Est. Cost $16.27 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $592 Shares 13 Est. Cost $41.81 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $587 Shares 6 Est. Cost $92.71 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $585 Shares 6 Est. Cost $91.71 Unrealized
WIT WIPRO LTD 0.0%
Value $580 Shares 95 Est. Cost $5.75 Unrealized
NTES NETEASE INC 0.0%
Value $574 Shares 6 Est. Cost $97.08 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $566 Shares 28 Est. Cost $7.39 Unrealized +125.1%
PBF PBF ENERGY INC 0.0%
Value $553 Shares 12 Est. Cost $45.41 Unrealized +12.8%
SNOW SNOWFLAKE INC 0.0%
Value $541 Shares 4 Est. Cost $147.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $482 Shares 14 Est. Cost $29.50 Unrealized +8.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $481 Shares 20 Est. Cost $27.08 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $480 Shares 200 Est. Cost $2.16 Unrealized +51.3%
KTB KONTOOR BRANDS INC 0.0%
Value $467 Shares 7 Est. Cost $65.35 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $451 Shares 2 Est. Cost $226.42 Unrealized +1.0%
SCSC SCANSOURCE INC 0.0%
Value $444 Shares 10 Est. Cost $44.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $437 Shares 4 Est. Cost $106.81 Unrealized -0.6%
GABELLI EQUITY TR INC 0.0%
Value $422 Shares 81 Est. Cost $5.08 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $398 Shares 120 Est. Cost $3.03 Unrealized +23.1%
FSTR FOSTER L B CO 0.0%
Value $366 Shares 17 Est. Cost $25.72 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $356 Shares 20 Est. Cost $15.93 Unrealized +0.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $334 Shares 10 Est. Cost $30.63 Unrealized
ARKX ARK ETF TR 0.0%
Value $299 Shares 20 Est. Cost $14.95 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $290 Shares 11 Est. Cost $31.83 Unrealized -20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $282 Shares 3 Est. Cost $86.06 Unrealized +9.9%
RLI RLI CORP 0.0%
Value $282 Shares 2 Est. Cost $61.89 Unrealized +8.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $274 Shares 11 Est. Cost $24.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $265 Shares 4 Est. Cost $73.60 Unrealized -5.3%
HROW HARROW INC 0.0%
Value $251 Shares 12 Est. Cost $11.84 Unrealized +26.3%
PLUG PLUG POWER INC 0.0%
Value $238 Shares 102 Est. Cost $4.81 Unrealized -40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $231 Shares 8 Est. Cost $27.20 Unrealized -1.3%
JETS ETF SER SOLUTIONS 0.0%
Value $197 Shares 10 Est. Cost $19.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $188 Shares 10 Est. Cost $15.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $179 Shares 27 Est. Cost $7.94 Unrealized -11.2%
CMS CMS ENERGY CORP 0.0%
Value $179 Shares 3 Est. Cost $52.28 Unrealized +10.2%
FOOT LOCKER INC 0.0%
Value $175 Shares 7 Est. Cost $25.00 Unrealized
NOK NOKIA CORP 0.0%
Value $171 Shares 45 Est. Cost $3.49 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $158 Shares 128 Est. Cost $0.98 Unrealized -8.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $158 Shares 3 Est. Cost $52.67 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $156 Shares 24 Est. Cost $8.38 Unrealized
TIL INSTIL BIO INC 0.0%
Value $155 Shares 15 Est. Cost $10.96 Unrealized -1.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $154 Shares 3 Est. Cost $46.50 Unrealized
NPO ENPRO INC 0.0%
Value $146 Shares 1 Est. Cost $151.48 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $124 Shares 3 Est. Cost $39.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $123 Shares 25 Est. Cost $6.38 Unrealized -12.7%
ICF ISHARES TR 0.0%
Value $119 Shares 2 Est. Cost $60.62 Unrealized
CATALENT INC 0.0%
Value $113 Shares 2 Est. Cost $56.50 Unrealized
RBLX ROBLOX CORP 0.0%
Value $112 Shares 3 Est. Cost $40.58 Unrealized -12.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $109 Shares 2 Est. Cost $71.59 Unrealized -19.2%
UAA UNDER ARMOUR INC 0.0%
Value $105 Shares 16 Est. Cost $7.69 Unrealized -11.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $98 Shares 4 Est. Cost $35.43 Unrealized -14.4%
NWL NEWELL BRANDS INC 0.0%
Value $97 Shares 15 Est. Cost $6.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $96 Shares 3 Est. Cost $31.21 Unrealized -6.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $94 Shares 1 Est. Cost $95.00 Unrealized
EMB ISHARES TR 0.0%
Value $94 Shares 1 Est. Cost $87.71 Unrealized
AIOT POWERFLEET INC 0.0%
Value $92 Shares 20 Est. Cost $3.39 Unrealized +40.2%
UUUU ENERGY FUELS INC 0.0%
Value $91 Shares 15 Est. Cost $6.74 Unrealized -9.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $90 Shares 100 Est. Cost $0.50 Unrealized +74.2%
IJR ISHARES TR 0.0%
Value $87 Shares 1 Est. Cost $107.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $85 Shares 3 Est. Cost $33.66 Unrealized -4.5%
PSEC PROSPECT CAP CORP 0.0%
Value $82 Shares 15 Est. Cost $4.25 Unrealized -1.4%
GLW CORNING INC 0.0%
Value $78 Shares 2 Est. Cost $27.12 Unrealized +24.2%
ARCADIUM LITHIUM PLC 0.0%
Value $78 Shares 23 Est. Cost $3.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $72 Shares 11 Est. Cost $7.66 Unrealized -13.6%
CYRX CRYOPORT INC 0.0%
Value $70 Shares 10 Est. Cost $15.83 Unrealized -14.9%
EATON VANCE LTD DURATION INC 0.0%
Value $69 Shares 7 Est. Cost $9.29 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $66 Shares 40 Est. Cost $6.17 Unrealized -48.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $62 Shares 10 Est. Cost $6.60 Unrealized
TGNA TEGNA INC 0.0%
Value $56 Shares 4 Est. Cost $14.11 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $54 Shares 1 Est. Cost $46.55 Unrealized +16.2%
BLNK BLINK CHARGING CO 0.0%
Value $53 Shares 19 Est. Cost $3.12 Unrealized -8.6%
HLN HALEON PLC 0.0%
Value $50 Shares 6 Est. Cost $8.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $44 Shares 1 Est. Cost $30.38 Unrealized +7.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $42 Shares 1 Est. Cost $43.00 Unrealized
CCLD CARECLOUD INC 0.0%
Value $39 Shares 20 Est. Cost $1.34 Unrealized +39.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $34 Shares 25 Est. Cost $1.03 Unrealized +48.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $33 Shares 10 Est. Cost $4.75 Unrealized +4.6%
ASENSUS SURGICAL INC 0.0%
Value $32 Shares 95 Est. Cost $0.23 Unrealized
RKT ROCKET COS INC 0.0%
Value $28 Shares 2 Est. Cost $11.74 Unrealized +8.9%
FUBO FUBOTV INC 0.0%
Value $27 Shares 22 Est. Cost $2.88 Unrealized -53.8%
NIO NIO INC 0.0%
Value $21 Shares 5 Est. Cost $4.60 Unrealized
OGN ORGANON & CO 0.0%
Value $21 Shares 1 Est. Cost $12.33 Unrealized +51.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18 Shares 16 Est. Cost $1.42 Unrealized -10.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17 Shares 5 Est. Cost $4.94 Unrealized -27.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $14 Shares 1 Est. Cost $14.26 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14 Shares 16 Est. Cost $1.07 Unrealized -12.9%
EGHT 8X8 INC NEW 0.0%
Value $14 Shares 6 Est. Cost $2.43 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14 Shares 2 Est. Cost $2.25 Unrealized +90.9%
LUCID GROUP INC 0.0%
Value $14 Shares 5 Est. Cost $3.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12 Shares 5 Est. Cost $3.15 Unrealized -9.7%
MERSANA THERAPEUTICS INC 0.0%
Value $11 Shares 5 Est. Cost $4.60 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value $8 Shares 19 Est. Cost $0.37 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $8 Shares 10 Est. Cost $3.35 Unrealized -16.8%
ICLN ISHARES TR 0.0%
Value $8 Shares 1 Est. Cost $9.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
JETAI INC 0.0%
Value $7 Shares 16 Est. Cost $1.06 Unrealized
FUELCELL ENERGY INC 0.0%
Value $7 Shares 10 Est. Cost $1.60 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $6 Shares 10 Est. Cost $1.40 Unrealized
TDAY GANNETT CO INC 0.0%
Value $5 Shares 1 Est. Cost $3.35 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $4 Shares 1 Est. Cost $5.00 Unrealized
JETAI INC 0.0%
Value $4 Shares 10 Est. Cost $1.50 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1 Shares 12 Est. Cost $0.02 Unrealized 0.0%