Frazier Financial Advisors, LLC Diversified Active

CIK: 0002002745 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $128,692 (100.0% shares, 0.0% debt)

Holdings (845)

VIG VANGUARD SPECIALIZED FUNDS 29.1%
Value ($000) $37,443 Shares 189,049 Est. Cost $172.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $9,879 Shares 17,217 Est. Cost $475.31 Unrealized
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $9,047 Shares 31,952 Est. Cost $237.22 Unrealized
DDWM WISDOMTREE TR 3.7%
Value ($000) $4,723 Shares 131,716 Est. Cost $32.18 Unrealized
DON WISDOMTREE TR 3.6%
Value ($000) $4,634 Shares 90,632 Est. Cost $45.69 Unrealized
ACN ACCENTURE PLC IRELAND 3.6%
Value ($000) $4,585 Shares 12,971 Est. Cost $304.14 Unrealized +6.1%
VB VANGUARD INDEX FDS 3.2%
Value ($000) $4,123 Shares 17,382 Est. Cost $213.49 Unrealized
DES WISDOMTREE TR 3.2%
Value ($000) $4,064 Shares 117,825 Est. Cost $32.17 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $3,384 Shares 17,135 Est. Cost $135.72 Unrealized +31.7%
AAPL APPLE INC 2.6%
Value ($000) $3,346 Shares 14,361 Est. Cost $187.42 Unrealized +18.4%
ABT ABBOTT LABS 2.5%
Value ($000) $3,234 Shares 28,368 Est. Cost $96.32 Unrealized +11.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,628 Shares 3,784 Est. Cost $352.49 Unrealized +20.0%
GSST GOLDMAN SACHS ETF TR 1.2%
Value ($000) $1,583 Shares 31,254 Est. Cost $50.02 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,451 Shares 6,883 Est. Cost $145.63 Unrealized +40.7%
BBWI BATH & BODY WORKS INC 1.0%
Value ($000) $1,311 Shares 41,082 Est. Cost $32.16 Unrealized -2.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%
Value ($000) $1,259 Shares 41,755 Est. Cost $29.37 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,058 Shares 10,546 Est. Cost $99.97 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,028 Shares 1,795 Est. Cost $340.32 Unrealized +50.5%
DWM WISDOMTREE TR 0.8%
Value ($000) $982 Shares 17,065 Est. Cost $52.51 Unrealized
THO THOR INDS INC 0.6%
Value ($000) $826 Shares 7,515 Est. Cost $95.35 Unrealized +3.1%
SPYV SPDR SER TR 0.6%
Value ($000) $732 Shares 13,842 Est. Cost $46.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $698 Shares 4,028 Est. Cost $141.11 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $683 Shares 1,484 Est. Cost $361.85 Unrealized +22.2%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $610 Shares 4,841 Est. Cost $115.03 Unrealized
STE STERIS PLC 0.5%
Value ($000) $589 Shares 2,430 Est. Cost $221.86 Unrealized +4.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $568 Shares 20,689 Est. Cost $27.01 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $497 Shares 1,226 Est. Cost $293.72 Unrealized +20.1%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $494 Shares 19,597 Est. Cost $19.07 Unrealized +24.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $490 Shares 553 Est. Cost $627.28 Unrealized +41.9%
DLN WISDOMTREE TR 0.4%
Value ($000) $490 Shares 6,231 Est. Cost $66.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $489 Shares 1,821 Est. Cost $270.11 Unrealized -4.0%
BIL SPDR SER TR 0.4%
Value ($000) $481 Shares 5,238 Est. Cost $91.39 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $452 Shares 2,428 Est. Cost $162.67 Unrealized +12.2%
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value ($000) $408 Shares 9,846 Est. Cost $44.45 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $403 Shares 1,784 Est. Cost $200.32 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $371 Shares 2,800 Est. Cost $128.87 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $361 Shares 617 Est. Cost $510.00 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $348 Shares 1,882 Est. Cost $119.93 Unrealized +39.7%
IVV ISHARES TR 0.3%
Value ($000) $335 Shares 582 Est. Cost $482.98 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $293 Shares 12,694 Est. Cost $22.70 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $282 Shares 2,370 Est. Cost $111.08 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $271 Shares 524 Est. Cost $576.76 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $255 Shares 2,097 Est. Cost $95.14 Unrealized +24.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $254 Shares 1,530 Est. Cost $136.66 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $249 Shares 2,127 Est. Cost $98.57 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $249 Shares 2,948 Est. Cost $54.34 Unrealized +37.8%
FISV FISERV INC 0.2%
Value ($000) $248 Shares 1,379 Est. Cost $123.02 Unrealized +34.1%
GOOG ALPHABET INC 0.2%
Value ($000) $230 Shares 1,376 Est. Cost $148.19 Unrealized +13.5%
DOL WISDOMTREE TR 0.2%
Value ($000) $228 Shares 4,230 Est. Cost $49.26 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $221 Shares 3,271 Est. Cost $61.90 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $212 Shares 2,718 Est. Cost $70.61 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $200 Shares 3,595 Est. Cost $52.33 Unrealized
MMM 3M CO 0.2%
Value ($000) $198 Shares 1,445 Est. Cost $75.54 Unrealized +57.7%
WMT WALMART INC 0.1%
Value ($000) $188 Shares 2,331 Est. Cost $54.91 Unrealized +32.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $187 Shares 477 Est. Cost $255.74 Unrealized +32.4%
QIAGEN NV 0.1%
Value ($000) $186 Shares 4,087 Est. Cost $41.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $185 Shares 607 Est. Cost $260.66 Unrealized +2.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $183 Shares 1,425 Est. Cost $111.67 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $179 Shares 5,621 Est. Cost $28.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $178 Shares 1,049 Est. Cost $120.73 Unrealized +41.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $175 Shares 2,644 Est. Cost $64.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $174 Shares 1,023 Est. Cost $107.57 Unrealized +33.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $172 Shares 2,486 Est. Cost $63.84 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $172 Shares 475 Est. Cost $277.22 Unrealized +22.8%
DGRE WISDOMTREE TR 0.1%
Value ($000) $169 Shares 6,084 Est. Cost $24.58 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $162 Shares 3,627 Est. Cost $44.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $162 Shares 733 Est. Cost $143.16 Unrealized +32.0%
WS WORTHINGTON STL INC 0.1%
Value ($000) $157 Shares 4,615 Est. Cost $30.33 Unrealized +13.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $152 Shares 5,914 Est. Cost $22.69 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $149 Shares 2,390 Est. Cost $103.51 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $147 Shares 539 Est. Cost $271.42 Unrealized -6.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $144 Shares 714 Est. Cost $146.72 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $141 Shares 1,357 Est. Cost $99.06 Unrealized +5.0%
AES AES CORP 0.1%
Value ($000) $140 Shares 6,983 Est. Cost $16.85 Unrealized -2.4%
IEMG ISHARES INC 0.1%
Value ($000) $138 Shares 2,409 Est. Cost $52.07 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $134 Shares 2,161 Est. Cost $51.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $132 Shares 1,756 Est. Cost $52.77 Unrealized +33.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $131 Shares 4,050 Est. Cost $27.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $131 Shares 5,570 Est. Cost $26.16 Unrealized -4.8%
TSLA TESLA INC 0.1%
Value ($000) $128 Shares 490 Est. Cost $201.32 Unrealized +13.3%
NI NISOURCE INC 0.1%
Value ($000) $126 Shares 3,625 Est. Cost $24.04 Unrealized +27.8%
UNP UNION PAC CORP 0.1%
Value ($000) $123 Shares 501 Est. Cost $215.19 Unrealized +9.0%
IWM ISHARES TR 0.1%
Value ($000) $122 Shares 553 Est. Cost $202.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $120 Shares 1,911 Est. Cost $56.14 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $118 Shares 1,137 Est. Cost $72.41 Unrealized +36.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $115 Shares 781 Est. Cost $138.09 Unrealized +1.4%
AVGO BROADCOM INC 0.1%
Value ($000) $112 Shares 651 Est. Cost $148.72 Unrealized +6.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 423 Est. Cost $237.79 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $105 Shares 1,253 Est. Cost $75.34 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $102 Shares 824 Est. Cost $116.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $101 Shares 583 Est. Cost $121.21 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $101 Shares 625 Est. Cost $143.38 Unrealized +6.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $99 Shares 4,814 Est. Cost $20.55 Unrealized +2.3%
AMGN AMGEN INC 0.1%
Value ($000) $99 Shares 306 Est. Cost $311.96 Unrealized +0.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $97 Shares 399 Est. Cost $219.61 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 570 Est. Cost $145.01 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $94 Shares 300 Est. Cost $264.97 Unrealized
V VISA INC 0.1%
Value ($000) $94 Shares 340 Est. Cost $246.12 Unrealized +8.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $92 Shares 699 Est. Cost $122.53 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $84 Shares 1,339 Est. Cost $65.40 Unrealized -15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $84 Shares 1,272 Est. Cost $69.58 Unrealized +4.4%
LIN LINDE PLC 0.1%
Value ($000) $80 Shares 168 Est. Cost $386.34 Unrealized +15.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $79 Shares 808 Est. Cost $88.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $79 Shares 393 Est. Cost $179.54 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $77 Shares 995 Est. Cost $62.30 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $77 Shares 3,479 Est. Cost $14.43 Unrealized +30.1%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $76 Shares 473 Est. Cost $140.54 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 144 Est. Cost $499.99 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $75 Shares 90 Est. Cost $776.33 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $74 Shares 1,665 Est. Cost $33.31 Unrealized +19.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $74 Shares 149 Est. Cost $407.85 Unrealized +13.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $73 Shares 935 Est. Cost $70.25 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $72 Shares 755 Est. Cost $75.13 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $72 Shares 630 Est. Cost $101.85 Unrealized +10.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $69 Shares 980 Est. Cost $63.75 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $69 Shares 413 Est. Cost $155.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $67 Shares 247 Est. Cost $198.67 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $66 Shares 1,166 Est. Cost $42.09 Unrealized +30.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $65 Shares 3,711 Est. Cost $13.31 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $63 Shares 584 Est. Cost $99.22 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $62 Shares 417 Est. Cost $131.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $62 Shares 643 Est. Cost $86.20 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $61 Shares 43 Est. Cost $802.78 Unrealized +43.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 323 Est. Cost $129.77 Unrealized +33.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $151.31 Unrealized +30.8%
ITOT ISHARES TR 0.0%
Value ($000) $60 Shares 477 Est. Cost $109.06 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $59 Shares 1,898 Est. Cost $25.64 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $34.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 1,541 Est. Cost $33.60 Unrealized +6.3%
BP BP PLC 0.0%
Value ($000) $58 Shares 1,850 Est. Cost $35.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $58 Shares 778 Est. Cost $87.38 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $28.68 Unrealized +14.8%
CSX CSX CORP 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $30.93 Unrealized +7.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 675 Est. Cost $73.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $39.13 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $53 Shares 493 Est. Cost $96.85 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $53 Shares 160 Est. Cost $216.73 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 84 Est. Cost $487.55 Unrealized +20.8%
IYH ISHARES TR 0.0%
Value ($000) $52 Shares 794 Est. Cost $106.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 774 Est. Cost $55.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 Shares 178 Est. Cost $213.56 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 1,142 Est. Cost $40.09 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 1,056 Est. Cost $31.41 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 551 Est. Cost $55.65 Unrealized +41.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $73.85 Unrealized +26.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 964 Est. Cost $45.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 229 Est. Cost $173.12 Unrealized +4.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $45 Shares 495 Est. Cost $72.63 Unrealized +11.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 433 Est. Cost $87.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 649 Est. Cost $59.49 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $44 Shares 233 Est. Cost $122.46 Unrealized +37.1%
PFE PFIZER INC 0.0%
Value ($000) $44 Shares 1,517 Est. Cost $26.45 Unrealized +0.9%
BMI BADGER METER INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $143.50 Unrealized +38.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $43 Shares 460 Est. Cost $93.73 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 112 Est. Cost $374.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $43 Shares 225 Est. Cost $165.25 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $43 Shares 8,400 Est. Cost $6.46 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $42 Shares 344 Est. Cost $84.79 Unrealized +31.0%
RELX RELX PLC 0.0%
Value ($000) $41 Shares 874 Est. Cost $40.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 829 Est. Cost $39.72 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 80 Est. Cost $392.00 Unrealized +25.0%
GRMN GARMIN LTD 0.0%
Value ($000) $41 Shares 234 Est. Cost $111.64 Unrealized +51.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 511 Est. Cost $53.49 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 178 Est. Cost $187.72 Unrealized +15.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $40 Shares 10,113 Est. Cost $14.48 Unrealized -64.3%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 206 Est. Cost $177.67 Unrealized +4.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,048 Est. Cost $34.02 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 671 Est. Cost $50.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $39 Shares 77 Est. Cost $412.61 Unrealized +16.5%
KO COCA COLA CO 0.0%
Value ($000) $39 Shares 542 Est. Cost $54.94 Unrealized +19.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 186 Est. Cost $172.33 Unrealized +9.3%
IWF ISHARES TR 0.0%
Value ($000) $38 Shares 102 Est. Cost $303.18 Unrealized
SAP SAP SE 0.0%
Value ($000) $38 Shares 167 Est. Cost $167.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 576 Est. Cost $52.81 Unrealized +21.3%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $37 Shares 709 Est. Cost $45.76 Unrealized
AON AON PLC 0.0%
Value ($000) $37 Shares 106 Est. Cost $315.32 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $36 Shares 226 Est. Cost $110.43 Unrealized +37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $36 Shares 223 Est. Cost $124.63 Unrealized +18.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $36 Shares 681 Est. Cost $47.94 Unrealized -2.4%
SNY SANOFI 0.0%
Value ($000) $36 Shares 627 Est. Cost $49.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 31 Est. Cost $63.33 Unrealized +16.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $16.97 Unrealized +7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $36 Shares 572 Est. Cost $65.23 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $35 Shares 700 Est. Cost $53.24 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $35 Shares 489 Est. Cost $103.94 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $34 Shares 250,000 Est. Cost $0.18 Unrealized -20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 148 Est. Cost $162.29 Unrealized +32.9%
SPYM SPDR SER TR 0.0%
Value ($000) $34 Shares 505 Est. Cost $63.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $34 Shares 44 Est. Cost $554.98 Unrealized +39.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34 Shares 498 Est. Cost $63.43 Unrealized -11.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 285 Est. Cost $87.71 Unrealized +28.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 312 Est. Cost $109.49 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $314.79 Unrealized +30.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 297 Est. Cost $105.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 561 Est. Cost $51.16 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 61 Est. Cost $452.04 Unrealized +5.7%
SDY SPDR SER TR 0.0%
Value ($000) $32 Shares 223 Est. Cost $125.03 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 110 Est. Cost $252.23 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $31 Shares 271 Est. Cost $103.21 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 482 Est. Cost $67.36 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $31 Shares 262 Est. Cost $105.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $73.20 Unrealized +24.8%
CWB SPDR SER TR 0.0%
Value ($000) $31 Shares 399 Est. Cost $72.07 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $30 Shares 1,183 Est. Cost $25.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30 Shares 34 Est. Cost $666.63 Unrealized +29.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $301.20 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $47.69 Unrealized +17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $30 Shares 494 Est. Cost $54.95 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 242 Est. Cost $84.89 Unrealized +29.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $29 Shares 395 Est. Cost $53.35 Unrealized +23.6%
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 639 Est. Cost $38.64 Unrealized +6.4%
FROG JFROG LTD 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.04 Unrealized +16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 364 Est. Cost $79.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $29 Shares 64 Est. Cost $308.57 Unrealized +31.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $29 Shares 118 Est. Cost $191.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $234.17 Unrealized +14.5%
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 311 Est. Cost $75.26 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $98.44 Unrealized +4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 584 Est. Cost $30.64 Unrealized +62.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $28 Shares 627 Est. Cost $41.71 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $149.22 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 14 Est. Cost $1177.57 Unrealized +45.3%
SRE SEMPRA 0.0%
Value ($000) $27 Shares 322 Est. Cost $67.16 Unrealized +13.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 552 Est. Cost $40.53 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $26 Shares 321 Est. Cost $68.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 95 Est. Cost $245.70 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 397 Est. Cost $56.12 Unrealized +15.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,484 Est. Cost $5.56 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 24 Est. Cost $926.87 Unrealized +19.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 558 Est. Cost $41.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 12 Est. Cost $1417.24 Unrealized +32.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 Shares 120 Est. Cost $147.71 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $98.17 Unrealized +28.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 150 Est. Cost $146.58 Unrealized +4.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $169.97 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 133 Est. Cost $100.17 Unrealized +59.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $216.29 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $150.30 Unrealized +10.0%
IEUS ISHARES TR 0.0%
Value ($000) $23 Shares 376 Est. Cost $56.13 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 187 Est. Cost $101.02 Unrealized +14.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $5.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 307 Est. Cost $65.35 Unrealized +10.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 510 Est. Cost $41.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $22 Shares 146 Est. Cost $213.71 Unrealized -19.8%
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 111 Est. Cost $173.89 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $22 Shares 198 Est. Cost $91.18 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 261 Est. Cost $70.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 67 Est. Cost $360.10 Unrealized -6.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 81 Est. Cost $246.46 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $91.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $156.17 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $362.89 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $20 Shares 112 Est. Cost $112.28 Unrealized +45.2%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $175.85 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $131.34 Unrealized +15.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 420 Est. Cost $34.51 Unrealized +19.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,235 Est. Cost $13.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $20 Shares 372 Est. Cost $47.90 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $19 Shares 495 Est. Cost $36.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $92.82 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $46.56 Unrealized +22.7%
GDDY GODADDY INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $93.09 Unrealized +64.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $46.63 Unrealized +15.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 158 Est. Cost $113.33 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 6 Est. Cost $2760.45 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 362 Est. Cost $47.02 Unrealized -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $328.18 Unrealized -13.4%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $194.77 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $84.61 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 50 Est. Cost $209.33 Unrealized +58.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 135 Est. Cost $126.34 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $341.24 Unrealized +35.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 78 Est. Cost $176.01 Unrealized +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 273 Est. Cost $63.63 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 81 Est. Cost $180.35 Unrealized +11.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 174 Est. Cost $97.86 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 Shares 257 Est. Cost $60.70 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $80.97 Unrealized +40.6%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 29 Est. Cost $390.92 Unrealized +44.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 273 Est. Cost $66.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 337 Est. Cost $41.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $58.77 Unrealized +22.3%
CLS CELESTICA INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $183.09 Unrealized +20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 561 Est. Cost $36.44 Unrealized -16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 145 Est. Cost $77.71 Unrealized +27.3%
UNILEVER PLC 0.0%
Value ($000) $16 Shares 246 Est. Cost $49.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 137 Est. Cost $85.57 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 202 Est. Cost $50.71 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $70.55 Unrealized +39.8%
INTU INTUIT 0.0%
Value ($000) $16 Shares 25 Est. Cost $571.61 Unrealized +10.7%
DDLS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 420 Est. Cost $33.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 62 Est. Cost $209.88 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 181 Est. Cost $125.23 Unrealized -15.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 99 Est. Cost $150.26 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $15 Shares 153 Est. Cost $91.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $120.16 Unrealized +7.7%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $84.33 Unrealized +8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 210 Est. Cost $51.72 Unrealized +31.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $246.42 Unrealized +3.9%
GCC WISDOMTREE TR 0.0%
Value ($000) $14 Shares 755 Est. Cost $16.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $85.90 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $97.38 Unrealized +35.1%
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $45.18 Unrealized +31.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $1424.01 Unrealized +9.9%
QHY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.42 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 135 Est. Cost $78.66 Unrealized +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $279.84 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $329.85 Unrealized +44.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14 Shares 154 Est. Cost $87.68 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 162 Est. Cost $72.54 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $84.93 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $227.93 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $67.59 Unrealized -7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $13 Shares 46 Est. Cost $213.74 Unrealized +26.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 157 Est. Cost $83.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $8.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13 Shares 547 Est. Cost $18.37 Unrealized +17.7%
HPQ HP INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $28.48 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $3288.08 Unrealized +15.4%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $122.13 Unrealized +19.0%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $196.08 Unrealized +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 280 Est. Cost $80.46 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $56.17 Unrealized +28.5%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $46.08 Unrealized +33.2%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 29 Est. Cost $365.14 Unrealized +1.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $56.53 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $125.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $205.32 Unrealized +15.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $86.05 Unrealized +40.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $190.31 Unrealized +30.6%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 84 Est. Cost $145.99 Unrealized
PTC PTC INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $153.39 Unrealized +14.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $9.30 Unrealized -29.0%
MOD MODINE MFG CO 0.0%
Value ($000) $12 Shares 88 Est. Cost $78.65 Unrealized +40.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 914 Est. Cost $15.58 Unrealized -12.9%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $125.77 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.04 Unrealized +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11 Shares 145 Est. Cost $57.59 Unrealized +27.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11 Shares 109 Est. Cost $99.14 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 465 Est. Cost $31.30 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 365 Est. Cost $27.78 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $122.15 Unrealized -11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $147.87 Unrealized +12.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $11 Shares 1,618 Est. Cost $7.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 41 Est. Cost $167.28 Unrealized +46.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $26.72 Unrealized +43.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 263 Est. Cost $35.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 157 Est. Cost $56.53 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $150.87 Unrealized +22.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 61 Est. Cost $134.30 Unrealized +26.4%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 30 Est. Cost $276.19 Unrealized +17.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 3,456 Est. Cost $2.68 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $11 Shares 48 Est. Cost $172.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $12.10 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $111.07 Unrealized +49.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.16 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $53.96 Unrealized +23.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 982 Est. Cost $10.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 274 Est. Cost $26.35 Unrealized +31.5%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $78.20 Unrealized +52.5%
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $98.80 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 262 Est. Cost $30.09 Unrealized +28.8%
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $51.28 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.42 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 22 Est. Cost $333.89 Unrealized +34.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 37 Est. Cost $253.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $97.25 Unrealized +55.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 58 Est. Cost $160.34 Unrealized +5.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 317 Est. Cost $34.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $10 Shares 860 Est. Cost $12.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 683 Est. Cost $10.05 Unrealized +33.6%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 31 Est. Cost $278.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $123.20 Unrealized +29.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $181.73 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $209.20 Unrealized +18.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $260.56 Unrealized +19.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $64.92 Unrealized +46.9%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $7647.13 Unrealized +14.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $733.71 Unrealized +8.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $7.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $462.72 Unrealized +53.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $151.29 Unrealized +60.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $151.03 Unrealized +24.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 133 Est. Cost $64.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $811.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 318 Est. Cost $22.45 Unrealized +19.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.13 Unrealized -8.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $477.38 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $114.59 Unrealized +28.9%
CR CRANE COMPANY 0.0%
Value ($000) $9 Shares 59 Est. Cost $142.48 Unrealized +4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $111.43 Unrealized +26.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $193.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $116.80 Unrealized +23.9%
SPIP SPDR SER TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 38 Est. Cost $193.61 Unrealized +26.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $98.41 Unrealized +37.8%
WEX WEX INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $181.34 Unrealized +2.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.68 Unrealized -1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 620 Est. Cost $15.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $64.17 Unrealized +30.2%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $117.22 Unrealized +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $67.67 Unrealized +25.0%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $115.58 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $153.28 Unrealized +39.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $80.91 Unrealized -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.90 Unrealized -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $268.45 Unrealized +9.9%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.33 Unrealized +10.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $263.91 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $259.21 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 38 Est. Cost $178.14 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $115.11 Unrealized +19.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 157 Est. Cost $36.77 Unrealized +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.35 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $366.34 Unrealized +16.4%
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $119.04 Unrealized +24.0%
ESGD ISHARES TR 0.0%
Value ($000) $8 Shares 93 Est. Cost $79.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $72.66 Unrealized +16.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 161 Est. Cost $52.20 Unrealized -11.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $286.36 Unrealized +40.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $94.92 Unrealized +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $111.87 Unrealized +10.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 72 Est. Cost $73.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $149.23 Unrealized +73.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.95 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $341.78 Unrealized +34.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 69 Est. Cost $77.94 Unrealized +27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $83.54 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 116 Est. Cost $48.57 Unrealized +15.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.88 Unrealized -1.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $102.99 Unrealized -26.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $103.75 Unrealized +26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $225.32 Unrealized +6.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $222.37 Unrealized +5.7%
KT KT CORP 0.0%
Value ($000) $7 Shares 466 Est. Cost $14.22 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.87 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.39 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.24 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 609 Est. Cost $10.60 Unrealized +2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.12 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $77.35 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost $437.31 Unrealized +18.1%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 74 Est. Cost $64.09 Unrealized +29.3%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $340.10 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 31 Est. Cost $155.62 Unrealized +36.6%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 54 Est. Cost $95.41 Unrealized +20.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $29.98 Unrealized +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.12 Unrealized -8.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.73 Unrealized +11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $274.37 Unrealized +1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $26.41 Unrealized +2.7%
EES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $49.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $94.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.24 Unrealized +9.9%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 716 Est. Cost $7.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $158.89 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $128.31 Unrealized -28.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $220.23 Unrealized +15.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.73 Unrealized +10.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.84 Unrealized -8.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.59 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $183.56 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.20 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 22 Est. Cost $258.75 Unrealized +21.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 319 Est. Cost $23.90 Unrealized -27.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 64 Est. Cost $63.11 Unrealized +33.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $237.66 Unrealized +37.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6 Shares 1,006 Est. Cost $4.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $128.94 Unrealized +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.68 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.74 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $64.26 Unrealized +26.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $206.89 Unrealized +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.92 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $32.56 Unrealized -4.4%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.88 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $397.07 Unrealized +21.0%
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.61 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $58.07 Unrealized +14.9%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $536.19 Unrealized +3.2%
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 160 Est. Cost $42.44 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.64 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.65 Unrealized +5.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.46 Unrealized +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 704 Est. Cost $10.75 Unrealized -27.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.41 Unrealized +3.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.45 Unrealized +0.4%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.71 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.38 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.03 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $6 Shares 5,718 Est. Cost $1.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $111.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 66 Est. Cost $66.95 Unrealized +14.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $102.15 Unrealized -22.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $93.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.39 Unrealized -10.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $344.69 Unrealized +9.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.13 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.46 Unrealized +289.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $217.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $179.50 Unrealized +16.9%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.52 Unrealized +27.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 137 Est. Cost $38.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.84 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.68 Unrealized +13.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.03 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.61 Unrealized +21.8%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $50.04 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 63 Est. Cost $54.25 Unrealized +41.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 27 Est. Cost $171.80 Unrealized +6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.50 Unrealized +0.6%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.83 Unrealized +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.15 Unrealized +12.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 459 Est. Cost $10.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $469.47 Unrealized +3.5%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $129.03 Unrealized +28.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 23 Est. Cost $155.84 Unrealized +23.1%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.57 Unrealized +24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.37 Unrealized +5.8%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $860.83 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $15.54 Unrealized +18.6%
GIB CGI INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.60 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.82 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.62 Unrealized +31.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.97 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 13 Est. Cost $315.30 Unrealized +7.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.32 Unrealized -3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $127.95 Unrealized +14.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 16 Est. Cost $204.96 Unrealized +27.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.85 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $253.27 Unrealized +13.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.19 Unrealized +13.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $91.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.46 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.89 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $134.35 Unrealized +25.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4 Shares 9 Est. Cost $450.37 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $24.46 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $421.81 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.98 Unrealized +14.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.72 Unrealized +17.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.14 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.42 Unrealized +28.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.33 Unrealized -2.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $756.34 Unrealized +26.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.20 Unrealized +26.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.18 Unrealized +14.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.81 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.38 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $171.73 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.92 Unrealized +10.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $7.13 Unrealized +7.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $5.91 Unrealized +32.2%
DOO BRP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $68.27 Unrealized -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.28 Unrealized +22.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.45 Unrealized +9.2%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.73 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.00 Unrealized +16.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.25 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.46 Unrealized +8.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $48.05 Unrealized +8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.81 Unrealized -30.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.76 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.04 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $118.40 Unrealized -23.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.34 Unrealized +3.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.21 Unrealized +63.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $225.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.45 Unrealized +19.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 229 Est. Cost $14.79 Unrealized +3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $32.16 Unrealized +29.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $440.11 Unrealized -5.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.31 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.38 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.51 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.34 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.24 Unrealized -3.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $137.62 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.86 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.29 Unrealized +15.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.73 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.35 Unrealized -19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $273.19 Unrealized +1.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.01 Unrealized +23.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 345 Est. Cost $10.21 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.14 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.77 Unrealized -5.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.88 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.91 Unrealized +41.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.93 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.12 Unrealized -8.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1533.71 Unrealized +13.7%
DOW DOW INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.66 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.36 Unrealized +35.0%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.58 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.94 Unrealized +16.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $557.28 Unrealized -4.2%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.46 Unrealized -3.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.26 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.30 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.26 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $20.74 Unrealized +30.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $89.05 Unrealized -21.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.86 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.93 Unrealized +16.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.53 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.76 Unrealized +29.4%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.67 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.38 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $30.37 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.20 Unrealized +30.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 660 Est. Cost $5.24 Unrealized -9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.50 Unrealized +31.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.78 Unrealized +53.4%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.18 Unrealized +28.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.46 Unrealized +23.8%
GMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.70 Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.21 Unrealized +10.4%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.81 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.22 Unrealized +4.2%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.81 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.07 Unrealized +19.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.55 Unrealized +3.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.55 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.24 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.45 Unrealized -10.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $127.23 Unrealized +16.0%
TIMB TIM S A 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.55 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 527 Est. Cost $4.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.05 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $35.58 Unrealized -75.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.96 Unrealized +5.8%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.63 Unrealized +8.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $466.89 Unrealized +11.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 432 Est. Cost $6.78 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.59 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.19 Unrealized +31.8%
ALMACENES EXITO S A 0.0%
Value ($000) $3 Shares 631 Est. Cost $4.26 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.41 Unrealized -0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.50 Unrealized -0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $28.22 Unrealized +40.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $161.31 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.81 Unrealized +3.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.91 Unrealized -8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.94 Unrealized +16.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.41 Unrealized +9.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.21 Unrealized -0.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.43 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.12 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $10.33 Unrealized -10.4%
DSI ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.70 Unrealized -9.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.73 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.18 Unrealized -8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.72 Unrealized +40.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.62 Unrealized +2.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.46 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.07 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.14 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.62 Unrealized -0.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.25 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.04 Unrealized +5.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.26 Unrealized -6.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.55 Unrealized +4.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.40 Unrealized -12.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.36 Unrealized -1.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.19 Unrealized -0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.81 Unrealized +31.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.22 Unrealized +10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.99 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.15 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.93 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.09 Unrealized -9.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.57 Unrealized -23.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.22 Unrealized +40.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.66 Unrealized -6.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.69 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $22.81 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.29 Unrealized -4.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 446 Est. Cost $3.76 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.79 Unrealized -2.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.39 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.19 Unrealized +8.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.86 Unrealized +16.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.76 Unrealized +31.5%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.67 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.36 Unrealized +28.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 7 Est. Cost $309.65 Unrealized -17.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.14 Unrealized -35.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $18.73 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.54 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.78 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.90 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.75 Unrealized +36.4%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.91 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $35.92 Unrealized +77.0%
SPYG SPDR SER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.11 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $7.58 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.50 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.20 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.86 Unrealized +25.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.34 Unrealized -5.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.51 Unrealized -0.9%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.62 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized +12.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.50 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.72 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.85 Unrealized -4.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.65 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.02 Unrealized +5.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.78 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.49 Unrealized -3.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.25 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.29 Unrealized -6.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.09 Unrealized +42.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.99 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.60 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.20 Unrealized +1.7%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.93 Unrealized +1.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.96 Unrealized +114.8%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.57 Unrealized +26.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.09 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.69 Unrealized -26.3%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.89 Unrealized +27.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.52 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.35 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.93 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.44 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.11 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.71 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.33 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.14 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.65 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $29.01 Unrealized +13.7%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $11.84 Unrealized +185.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.39 Unrealized +142.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.16 Unrealized +11.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.81 Unrealized +4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.93 Unrealized +37.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.08 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.93 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.75 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.15 Unrealized +14.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -12.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.06 Unrealized +12.4%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.12 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.83 Unrealized -18.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.81 Unrealized -53.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.94 Unrealized -8.5%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.20 Unrealized -1.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.38 Unrealized -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.81 Unrealized -0.4%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.62 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.69 Unrealized -3.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.42 Unrealized +201.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.50 Unrealized +102.5%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.71 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.39 Unrealized +40.2%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.66 Unrealized -6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.59 Unrealized -29.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.70 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized -39.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.74 Unrealized -22.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.83 Unrealized -48.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.25 Unrealized -1.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.75 Unrealized +4.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.17 Unrealized -66.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.39 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.55 Unrealized +15.6%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.34 Unrealized +77.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.38 Unrealized +4.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.74 Unrealized +41.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.88 Unrealized -47.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.07 Unrealized +16.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.03 Unrealized +8.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.94 Unrealized -20.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.79 Unrealized +8.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.25 Unrealized +303.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.26 Unrealized +6.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.43 Unrealized -9.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.35 Unrealized -68.8%
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.37 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.15 Unrealized -36.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.40 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized +45.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.63 Unrealized