Private Wealth Asset Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001883006 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (1,093)

IVV ISHARES CORE S&P 500 ETF 10.8%
Value $91.82M Shares 137,186 Est. Cost $619.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 7.1%
Value $60.27M Shares 914,331 Est. Cost $54.06 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.9%
Value $58.9M Shares 674,560 Est. Cost $76.16 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.5%
Value $54.71M Shares 838,386 Est. Cost $58.50 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.2%
Value $27.14M Shares 228,356 Est. Cost $104.81 Unrealized —
AAPL APPLE INC 3.2%
Value $26.86M Shares 105,493 Est. Cost $230.77 Unrealized -2.3%
MSFT MICROSOFT CORP 2.8%
Value $23.57M Shares 45,515 Est. Cost $405.08 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 2.3%
Value $19.22M Shares 38,230 Est. Cost $486.15 Unrealized -0.4%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 1.9%
Value $16.46M Shares 325,060 Est. Cost $49.99 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.8%
Value $15.18M Shares 166,044 Est. Cost $90.54 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 1.8%
Value $15.08M Shares 20 Est. Cost $729330.75 Unrealized -0.3%
IWR ISHARES TR RUS MID CAP ETF 1.6%
Value $13.54M Shares 140,225 Est. Cost $85.23 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.3%
Value $11.04M Shares 75,803 Est. Cost $123.15 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 1.3%
Value $10.7M Shares 281,549 Est. Cost $34.33 Unrealized —
ENDW EA SERIES TRUST CAMBRIA ENDOWM 1.2%
Value $10.28M Shares 340,780 Est. Cost $28.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.2%
Value $10.24M Shares 109,686 Est. Cost $81.73 Unrealized —
JPM JPMORGAN CHASE &CO. COM 1.1%
Value $9.32M Shares 29,546 Est. Cost $250.91 Unrealized +17.9%
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value $9.132M Shares 31,090 Est. Cost $260.45 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 1.1%
Value $8.916M Shares 62,609 Est. Cost $117.49 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $8.333M Shares 34,439 Est. Cost $201.06 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.0%
Value $8.283M Shares 29,356 Est. Cost $239.40 Unrealized +8.4%
LLY ELI LILLY &CO COM 0.9%
Value $7.979M Shares 10,457 Est. Cost $826.69 Unrealized -10.2%
GEW EA SERIES TRUST CAMBRIA GLOBAL 0.9%
Value $7.354M Shares 146,029 Est. Cost $50.36 Unrealized —
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.8%
Value $7.192M Shares 900,118 Est. Cost $6.59 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value $6.879M Shares 61,013 Est. Cost $107.21 Unrealized +2.3%
CAT CATERPILLAR INC COM 0.8%
Value $6.597M Shares 13,826 Est. Cost $351.95 Unrealized +20.9%
DE DEERE & CO 0.8%
Value $6.526M Shares 14,272 Est. Cost $461.52 Unrealized +6.1%
WK WORKIVA INC COM CL A 0.8%
Value $6.465M Shares 75,100 Est. Cost $76.18 Unrealized -1.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $6.325M Shares 26,020 Est. Cost $182.59 Unrealized +14.6%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.7%
Value $5.937M Shares 12,380 Est. Cost $370.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value $5.916M Shares 9,925 Est. Cost $533.48 Unrealized —
HD HOME DEPOT INC 0.7%
Value $5.636M Shares 13,909 Est. Cost $381.38 Unrealized +2.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value $5.458M Shares 29,251 Est. Cost $141.69 Unrealized +23.0%
ACN ACCENTURE PLC 0.6%
Value $5.422M Shares 21,989 Est. Cost $346.77 Unrealized -24.8%
ABBV ABBVIE INC COM USD0.01 0.6%
Value $5.373M Shares 23,205 Est. Cost $191.27 Unrealized +5.6%
AMZN AMAZON.COM INC 0.6%
Value $5.199M Shares 23,678 Est. Cost $216.35 Unrealized +4.6%
META META PLATFORMS INC CLASS A COMMON STOCK 0.6%
Value $4.754M Shares 6,474 Est. Cost $648.06 Unrealized +14.7%
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.5%
Value $4.627M Shares 185,143 Est. Cost $20.85 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.5%
Value $4.559M Shares 24,446 Est. Cost $172.74 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.5%
Value $4.492M Shares 106,010 Est. Cost $31.70 Unrealized —
V VISA INC 0.5%
Value $4.215M Shares 12,346 Est. Cost $336.32 Unrealized +2.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $4.21M Shares 17,285 Est. Cost $182.46 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $3.809M Shares 24,530 Est. Cost $150.66 Unrealized +1.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value $3.55M Shares 42,988 Est. Cost $70.31 Unrealized —
JNJ JOHNSON &JOHNSON COM 0.4%
Value $3.461M Shares 18,665 Est. Cost $152.45 Unrealized +11.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value $3.445M Shares 5,738 Est. Cost $468.92 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.435M Shares 22,354 Est. Cost $163.95 Unrealized -5.5%
WMT WALMART INC COM 0.4%
Value $3.319M Shares 32,204 Est. Cost $92.95 Unrealized +6.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $3.18M Shares 22,769 Est. Cost $125.97 Unrealized —
RLY SSGA ACTIVE ETF TR MULT ASS RLRTN 0.4%
Value $3.112M Shares 100,768 Est. Cost $30.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $3.047M Shares 25,239 Est. Cost $93.06 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%
Value $2.915M Shares 39,192 Est. Cost $73.46 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.3%
Value $2.685M Shares 44,809 Est. Cost $51.09 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value $2.613M Shares 11,056 Est. Cost $235.58 Unrealized -5.3%
RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.3%
Value $2.392M Shares 66,749 Est. Cost $36.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $2.366M Shares 43,666 Est. Cost $45.26 Unrealized —
WFC WELLS FARGO CO NEW COM 0.3%
Value $2.347M Shares 27,995 Est. Cost $73.70 Unrealized +9.2%
RTX RTX CORPORATION COM USD1.00 0.3%
Value $2.334M Shares 13,948 Est. Cost $124.99 Unrealized +23.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.3%
Value $2.332M Shares 7,287 Est. Cost $255.53 Unrealized —
ETN EATON CORPORATION PLC 0.3%
Value $2.324M Shares 6,209 Est. Cost $308.54 Unrealized +17.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.323M Shares 23,169 Est. Cost $98.92 Unrealized —
BLK BLACKROCK INC COM 0.3%
Value $2.225M Shares 1,909 Est. Cost $961.50 Unrealized +15.3%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value $2.181M Shares 13,447 Est. Cost $138.37 Unrealized +19.4%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value $2.124M Shares 3,189 Est. Cost $566.36 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $2.08M Shares 5,852 Est. Cost $288.14 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value $2.071M Shares 38,779 Est. Cost $43.70 Unrealized —
MCD MCDONALD S CORP 0.2%
Value $2.047M Shares 6,736 Est. Cost $293.31 Unrealized +2.8%
AVGO BROADCOM INC COM 0.2%
Value $1.943M Shares 5,889 Est. Cost $217.80 Unrealized +40.4%
BAC BANK AMERICA CORP COM 0.2%
Value $1.939M Shares 37,587 Est. Cost $43.60 Unrealized +10.9%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.2%
Value $1.935M Shares 25,451 Est. Cost $75.25 Unrealized —
AFL AFLAC INC COM 0.2%
Value $1.877M Shares 16,800 Est. Cost $104.07 Unrealized +0.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.876M Shares 9,085 Est. Cost $190.58 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.2%
Value $1.874M Shares 5,412 Est. Cost $348.12 Unrealized +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.2%
Value $1.807M Shares 134,554 Est. Cost $13.63 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $1.744M Shares 3,723 Est. Cost $361.09 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $1.739M Shares 15,271 Est. Cost $102.90 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value $1.735M Shares 12,955 Est. Cost $126.22 Unrealized +3.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.2%
Value $1.672M Shares 5,933 Est. Cost $217.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.655M Shares 5,639 Est. Cost $295.56 Unrealized +0.8%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $1.654M Shares 7,856 Est. Cost $200.75 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.618M Shares 4,687 Est. Cost $499.48 Unrealized -40.1%
USB US BANCORP 0.2%
Value $1.61M Shares 33,315 Est. Cost $44.20 Unrealized +4.9%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $1.524M Shares 7,585 Est. Cost $183.33 Unrealized +6.8%
AON AON PLC SHS CL A COM USD0.01 0.2%
Value $1.519M Shares 4,260 Est. Cost $381.59 Unrealized -5.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.51M Shares 11,514 Est. Cost $118.79 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.496M Shares 3,085 Est. Cost $539.78 Unrealized -13.9%
MRK MERCK &CO. INC COM 0.2%
Value $1.473M Shares 17,556 Est. Cost $89.23 Unrealized -9.2%
PEP PEPSICO INC 0.2%
Value $1.455M Shares 10,359 Est. Cost $143.48 Unrealized -2.1%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.434M Shares 20,962 Est. Cost $60.10 Unrealized +12.1%
GGG GRACO INC 0.2%
Value $1.402M Shares 16,500 Est. Cost $83.47 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $1.402M Shares 4,666 Est. Cost $239.35 Unrealized +15.3%
KO COCA-COLA CO 0.2%
Value $1.378M Shares 20,777 Est. Cost $64.97 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%
Value $1.361M Shares 2,727 Est. Cost $448.29 Unrealized -0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.346M Shares 20,371 Est. Cost $51.03 Unrealized +20.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.338M Shares 2,352 Est. Cost $542.87 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $1.318M Shares 1,655 Est. Cost $594.77 Unrealized +23.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $1.304M Shares 13,600 Est. Cost $83.28 Unrealized —
VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS 0.2%
Value $1.295M Shares 4,400 Est. Cost $272.75 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value $1.274M Shares 3,834 Est. Cost $292.46 Unrealized +8.2%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.1%
Value $1.257M Shares 17,279 Est. Cost $59.48 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.256M Shares 11,794 Est. Cost $105.29 Unrealized —
MMM 3M CO 0.1%
Value $1.25M Shares 8,058 Est. Cost $144.58 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC COM USD1 0.1%
Value $1.196M Shares 3,423 Est. Cost $274.46 Unrealized +25.1%
TJX TJX COMPANIES INC 0.1%
Value $1.187M Shares 8,214 Est. Cost $124.08 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.185M Shares 2,416 Est. Cost $421.20 Unrealized +8.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.159M Shares 3,398 Est. Cost $260.45 Unrealized +20.5%
ORCL ORACLE CORP 0.1%
Value $1.15M Shares 4,087 Est. Cost $167.63 Unrealized +51.6%
T AT&T INC COM USD1 0.1%
Value $1.139M Shares 40,343 Est. Cost $24.35 Unrealized +15.3%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value $1.134M Shares 5,979 Est. Cost $173.23 Unrealized —
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $1.129M Shares 4,045 Est. Cost $245.41 Unrealized +8.4%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.112M Shares 16,400 Est. Cost $59.04 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $1.092M Shares 26,550 Est. Cost $36.26 Unrealized —
TGT TARGET CORP 0.1%
Value $1.063M Shares 11,853 Est. Cost $120.21 Unrealized -19.5%
CME CME GROUP INC COM 0.1%
Value $1.05M Shares 3,885 Est. Cost $242.42 Unrealized +11.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $1.039M Shares 5,876 Est. Cost $150.98 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $1.033M Shares 41,757 Est. Cost $28.75 Unrealized -5.0%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.1%
Value $1.017M Shares 14,255 Est. Cost $62.29 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.008M Shares 7,768 Est. Cost $119.73 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $977K Shares 11,710 Est. Cost $80.99 Unrealized +2.1%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $973K Shares 12,172 Est. Cost $87.87 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $965K Shares 10,003 Est. Cost $94.43 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $915K Shares 10,237 Est. Cost $93.39 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value $912K Shares 13,480 Est. Cost $61.25 Unrealized +17.8%
MDLZ MONDELEZ INTL INC COM NPV 0.1%
Value $889K Shares 14,231 Est. Cost $59.75 Unrealized +6.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $854K Shares 5,864 Est. Cost $98.16 Unrealized +31.2%
PFE PFIZER INC 0.1%
Value $846K Shares 33,207 Est. Cost $24.71 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value $825K Shares 15,320 Est. Cost $51.04 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value $821K Shares 16,393 Est. Cost $49.41 Unrealized —
TSLA TESLA INC COM 0.1%
Value $788K Shares 1,771 Est. Cost $325.57 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $770K Shares 17,080 Est. Cost $55.48 Unrealized -18.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value $763K Shares 23,917 Est. Cost $25.14 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $738K Shares 12,970 Est. Cost $53.92 Unrealized +8.5%
SYK STRYKER CORPORATION COM 0.1%
Value $731K Shares 1,976 Est. Cost $377.08 Unrealized +2.0%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.1%
Value $723K Shares 17,596 Est. Cost $36.13 Unrealized —
CASY CASEYS GENERAL STORES INC 0.1%
Value $714K Shares 1,263 Est. Cost $432.06 Unrealized +20.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%
Value $710K Shares 1,160 Est. Cost $513.91 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $700K Shares 3,260 Est. Cost $191.27 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $693K Shares 15,757 Est. Cost $39.64 Unrealized +7.2%
CMCSA COMCAST CORP 0.1%
Value $670K Shares 21,312 Est. Cost $35.04 Unrealized -5.4%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $669K Shares 2,564 Est. Cost $250.74 Unrealized +2.6%
CLX CLOROX CO COM USD1.00 0.1%
Value $645K Shares 5,231 Est. Cost $147.98 Unrealized -17.4%
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value $639K Shares 1,049 Est. Cost $477.75 Unrealized +17.9%
DIS DISNEY WALT CO COM 0.1%
Value $631K Shares 5,515 Est. Cost $106.29 Unrealized +10.1%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $618K Shares 668 Est. Cost $968.84 Unrealized -1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $613K Shares 10,269 Est. Cost $65.78 Unrealized +2.8%
GE GE AEROSPACE COM NEW 0.1%
Value $611K Shares 2,030 Est. Cost $227.62 Unrealized +19.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $609K Shares 20,100 Est. Cost $30.21 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $608K Shares 3,160 Est. Cost $189.52 Unrealized +7.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.1%
Value $599K Shares 4,599 Est. Cost $112.71 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $597K Shares 1,815 Est. Cost $266.65 Unrealized +20.8%
MCK MCKESSON CORP 0.1%
Value $584K Shares 756 Est. Cost $615.89 Unrealized +14.1%
WM WASTE MANAGEMENT INC 0.1%
Value $574K Shares 2,599 Est. Cost $218.39 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $568K Shares 3,511 Est. Cost $122.36 Unrealized +31.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $558K Shares 2,195 Est. Cost $232.49 Unrealized —
NFLX NETFLIX INC 0.1%
Value $547K Shares 456 Est. Cost $95.10 Unrealized +28.3%
NTAP NETAPP INC 0.1%
Value $541K Shares 4,568 Est. Cost $101.08 Unrealized +9.6%
ECL ECOLAB INC 0.1%
Value $532K Shares 1,943 Est. Cost $249.61 Unrealized +8.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $529K Shares 4,127 Est. Cost $111.48 Unrealized —
FAST FASTENAL COM STK USD0.01 0.1%
Value $509K Shares 10,376 Est. Cost $38.47 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $508K Shares 94 Est. Cost $4766.41 Unrealized +16.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $493K Shares 1,012 Est. Cost $507.58 Unrealized +5.2%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.1%
Value $488K Shares 4,048 Est. Cost $106.05 Unrealized —
AZO AUTOZONE INC COM USD0.01 0.1%
Value $481K Shares 112 Est. Cost $3450.47 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value $464K Shares 2,151 Est. Cost $196.04 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.1%
Value $461K Shares 8,075 Est. Cost $57.14 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $459K Shares 2,760 Est. Cost $158.41 Unrealized -0.8%
SYY SYSCO CORP 0.1%
Value $457K Shares 5,545 Est. Cost $71.30 Unrealized +10.6%
SITM SITIME CORP COM 0.1%
Value $452K Shares 1,500 Est. Cost $191.86 Unrealized +20.8%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value $449K Shares 1,785 Est. Cost $241.62 Unrealized +1.1%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $443K Shares 5,876 Est. Cost $57.99 Unrealized +17.0%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.1%
Value $433K Shares 2,240 Est. Cost $209.57 Unrealized -8.8%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $432K Shares 3,050 Est. Cost $128.74 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.1%
Value $431K Shares 878 Est. Cost $518.64 Unrealized -1.6%
ADBE ADOBE INC COM 0.1%
Value $429K Shares 1,216 Est. Cost $419.49 Unrealized -14.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $417K Shares 2,285 Est. Cost $87.82 Unrealized +84.6%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value $415K Shares 3,735 Est. Cost $100.53 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $414K Shares 4,531 Est. Cost $96.18 Unrealized -6.3%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $412K Shares 4,318 Est. Cost $104.79 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $410K Shares 4,908 Est. Cost $112.66 Unrealized -21.8%
NVR NVR INC COM USD0.01 0.0%
Value $386K Shares 48 Est. Cost $7605.45 Unrealized +4.5%
BA BOEING CO 0.0%
Value $384K Shares 1,780 Est. Cost $173.09 Unrealized +30.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $382K Shares 2,856 Est. Cost $78.11 Unrealized +35.1%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $377K Shares 7,468 Est. Cost $57.96 Unrealized -14.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $369K Shares 1,890 Est. Cost $189.47 Unrealized +0.5%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $368K Shares 2,385 Est. Cost $146.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $365K Shares 2,166 Est. Cost $162.09 Unrealized +9.7%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value $362K Shares 1,798 Est. Cost $221.94 Unrealized -8.1%
SO SOUTHERN CO 0.0%
Value $360K Shares 3,795 Est. Cost $84.67 Unrealized +8.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $355K Shares 3,965 Est. Cost $86.07 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $352K Shares 3,297 Est. Cost $106.10 Unrealized —
TEL TE CONNECTIVITY PLC COM USD0.01 0.0%
Value $350K Shares 1,593 Est. Cost $146.50 Unrealized +36.5%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $348K Shares 2,743 Est. Cost $143.17 Unrealized -4.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value $345K Shares 1,051 Est. Cost $274.84 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $342K Shares 1,112 Est. Cost $259.82 Unrealized —
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $342K Shares 4,059 Est. Cost $43.26 Unrealized +60.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $339K Shares 1,379 Est. Cost $212.91 Unrealized +12.2%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $315K Shares 2,237 Est. Cost $128.96 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $312K Shares 3,580 Est. Cost $79.11 Unrealized —
CSX CSX CORP COM USD1 0.0%
Value $305K Shares 8,594 Est. Cost $31.14 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $305K Shares 1,498 Est. Cost $184.99 Unrealized +3.5%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $299K Shares 7,907 Est. Cost $36.81 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $298K Shares 3,154 Est. Cost $96.79 Unrealized -3.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $297K Shares 3,931 Est. Cost $68.93 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $296K Shares 3,032 Est. Cost $100.70 Unrealized +2.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $295K Shares 2,824 Est. Cost $99.39 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $295K Shares 2,075 Est. Cost $134.29 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $291K Shares 2,972 Est. Cost $79.45 Unrealized +17.7%
AMGN AMGEN INC 0.0%
Value $282K Shares 1,001 Est. Cost $287.24 Unrealized -0.2%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $278K Shares 1,749 Est. Cost $128.84 Unrealized +13.7%
QCRH QCR HOLDINGS INC COM STK USD1 0.0%
Value $276K Shares 3,650 Est. Cost $75.97 Unrealized -1.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $276K Shares 853 Est. Cost $393.17 Unrealized -21.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $269K Shares 1,543 Est. Cost $160.88 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $267K Shares 248 Est. Cost $729.12 Unrealized +27.6%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $261K Shares 1,018 Est. Cost $202.13 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $259K Shares 1,266 Est. Cost $170.69 Unrealized +5.9%
DINT DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF 0.0%
Value $252K Shares 9,000 Est. Cost $23.11 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $252K Shares 3,871 Est. Cost $63.88 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $252K Shares 2,400 Est. Cost $88.33 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $246K Shares 13,013 Est. Cost $14.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $241K Shares 3,580 Est. Cost $52.12 Unrealized +19.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $239K Shares 2,220 Est. Cost $90.89 Unrealized +10.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $239K Shares 5,100 Est. Cost $39.37 Unrealized —
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value $238K Shares 845 Est. Cost $276.25 Unrealized -0.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $234K Shares 9,000 Est. Cost $28.34 Unrealized -6.6%
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $234K Shares 100 Est. Cost $1984.94 Unrealized +20.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $229K Shares 1,178 Est. Cost $170.89 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $229K Shares 1,244 Est. Cost $182.23 Unrealized +6.1%
AGCO AGCO CORP COM USD0.01 0.0%
Value $226K Shares 2,111 Est. Cost $96.53 Unrealized +13.7%
USO UNITED STS OIL FD LP UNITS 0.0%
Value $221K Shares 3,000 Est. Cost $77.33 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%
Value $220K Shares 16,385 Est. Cost $14.33 Unrealized —
RACE FERRARI N V EUR0.01 NEW 0.0%
Value $220K Shares 453 Est. Cost $449.66 Unrealized +6.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $219K Shares 915 Est. Cost $215.70 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value $213K Shares 347 Est. Cost $503.91 Unrealized +20.2%
EXC EXELON CORP COM NPV 0.0%
Value $213K Shares 4,723 Est. Cost $40.50 Unrealized +7.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $212K Shares 779 Est. Cost $296.95 Unrealized -3.9%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $212K Shares 1,954 Est. Cost $92.38 Unrealized —
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value $209K Shares 1,582 Est. Cost $131.71 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.0%
Value $205K Shares 223 Est. Cost $192.75 Unrealized -3.1%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $205K Shares 1,062 Est. Cost $145.16 Unrealized +20.2%
INTC INTEL CORP COM USD0.001 0.0%
Value $203K Shares 6,064 Est. Cost $21.88 Unrealized +10.7%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $199K Shares 267 Est. Cost $542.38 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $199K Shares 445 Est. Cost $539.41 Unrealized -11.0%
VMC VULCAN MATERIALS CO 0.0%
Value $197K Shares 642 Est. Cost $252.23 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $197K Shares 707 Est. Cost $189.66 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $197K Shares 1,665 Est. Cost $108.53 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $190K Shares 2,970 Est. Cost $58.34 Unrealized —
FISV FISERV INC COM STK USD0.01 0.0%
Value $185K Shares 1,434 Est. Cost $218.93 Unrealized -34.5%
DHR DANAHER CORPORATION COM 0.0%
Value $182K Shares 919 Est. Cost $216.97 Unrealized -8.6%
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $181K Shares 801 Est. Cost $169.70 Unrealized +26.5%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $180K Shares 755 Est. Cost $231.86 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value $175K Shares 2,458 Est. Cost $57.17 Unrealized +12.3%
VICI VICI PPTYS INC COM 0.0%
Value $175K Shares 5,355 Est. Cost $29.16 Unrealized +9.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value $174K Shares 2,100 Est. Cost $82.91 Unrealized —
FYT FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD 0.0%
Value $173K Shares 3,100 Est. Cost $49.73 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $172K Shares 3,721 Est. Cost $45.75 Unrealized —
BX BLACKSTONE INC 0.0%
Value $169K Shares 992 Est. Cost $158.58 Unrealized +6.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $168K Shares 5,578 Est. Cost $37.48 Unrealized -8.3%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value $166K Shares 4,841 Est. Cost $39.90 Unrealized -13.9%
LIN LINDE PLC COM EUR0.001 0.0%
Value $165K Shares 347 Est. Cost $444.63 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value $164K Shares 1,614 Est. Cost $74.53 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $164K Shares 1,323 Est. Cost $110.84 Unrealized +8.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $159K Shares 1,537 Est. Cost $74.36 Unrealized +46.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $158K Shares 6,688 Est. Cost $26.88 Unrealized -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 402 Est. Cost $465.90 Unrealized -10.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $156K Shares 1,385 Est. Cost $98.44 Unrealized +9.9%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $155K Shares 2,145 Est. Cost $65.21 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $149K Shares 1,901 Est. Cost $81.24 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $149K Shares 113 Est. Cost $1264.52 Unrealized +7.9%
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value $144K Shares 2,315 Est. Cost $44.88 Unrealized —
PSX PHILLIPS 66 0.0%
Value $137K Shares 1,008 Est. Cost $119.19 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $137K Shares 803 Est. Cost $125.53 Unrealized +17.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $137K Shares 4,366 Est. Cost $33.89 Unrealized —
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $135K Shares 2,009 Est. Cost $59.57 Unrealized +7.2%
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $135K Shares 1,420 Est. Cost $92.55 Unrealized —
VAL VALARIS LTD COM USD0.40 0.0%
Value $134K Shares 2,750 Est. Cost $42.87 Unrealized +13.8%
PTRB PGIM ETF TR TOTAL RETURN BON 0.0%
Value $134K Shares 3,165 Est. Cost $42.20 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $133K Shares 2,040 Est. Cost $65.74 Unrealized -8.9%
CRM SALESFORCE INC COM 0.0%
Value $130K Shares 550 Est. Cost $309.01 Unrealized -18.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $126K Shares 903 Est. Cost $140.46 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value $125K Shares 130 Est. Cost $693.71 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value $125K Shares 341 Est. Cost $328.40 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $124K Shares 2,235 Est. Cost $52.34 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $123K Shares 5,359 Est. Cost $22.78 Unrealized —
PCAR PACCAR INC COM USD1.00 0.0%
Value $122K Shares 1,239 Est. Cost $102.95 Unrealized -5.9%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $121K Shares 4,285 Est. Cost $26.70 Unrealized +1.0%
ZS ZSCALER INC COM 0.0%
Value $120K Shares 400 Est. Cost $199.27 Unrealized +43.1%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.0%
Value $120K Shares 2,000 Est. Cost $59.84 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $119K Shares 1,432 Est. Cost $92.02 Unrealized -15.5%
FLEX FLEX LTD COM USD0.01 0.0%
Value $116K Shares 1,995 Est. Cost $39.18 Unrealized +35.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $116K Shares 393 Est. Cost $244.40 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $115K Shares 2,400 Est. Cost $37.94 Unrealized +25.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $115K Shares 2,000 Est. Cost $27.25 Unrealized +91.9%
APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value $115K Shares 5,000 Est. Cost $7.85 Unrealized +88.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $113K Shares 509 Est. Cost $218.15 Unrealized -1.2%
GWW GRAINGER W W INC COM 0.0%
Value $112K Shares 117 Est. Cost $1028.35 Unrealized -2.7%
UGI UGI CORP 0.0%
Value $111K Shares 3,350 Est. Cost $31.68 Unrealized +10.3%
INTU INTUIT INC 0.0%
Value $111K Shares 163 Est. Cost $597.47 Unrealized +20.4%
WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%
Value $111K Shares 2,500 Est. Cost $12.77 Unrealized —
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 0.0%
Value $107K Shares 854 Est. Cost $108.98 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $107K Shares 1,400 Est. Cost $61.89 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $106K Shares 1,134 Est. Cost $111.13 Unrealized -12.6%
VONE VANGUARD RUSSELL 1000 0.0%
Value $105K Shares 348 Est. Cost $253.86 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value $103K Shares 1,245 Est. Cost $74.08 Unrealized —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $103K Shares 860 Est. Cost $47.25 Unrealized +72.7%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $102K Shares 413 Est. Cost $212.87 Unrealized +7.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $100K Shares 580 Est. Cost $160.93 Unrealized +4.8%
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $99,875 Shares 241 Est. Cost $288.64 Unrealized +34.6%
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value $99,000 Shares 800 Est. Cost $67.73 Unrealized +61.5%
COR CENCORA INC COM 0.0%
Value $98,510 Shares 315 Est. Cost $249.56 Unrealized +17.6%
FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.0%
Value $98,333 Shares 1,084 Est. Cost $68.80 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $97,455 Shares 1,244 Est. Cost $66.19 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $95,771 Shares 4,440 Est. Cost $21.49 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value $95,450 Shares 5,233 Est. Cost $18.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%
Value $95,130 Shares 1,298 Est. Cost $71.26 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.0%
Value $95,113 Shares 5,638 Est. Cost $16.87 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $93,621 Shares 983 Est. Cost $87.41 Unrealized +4.4%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $91,711 Shares 1,341 Est. Cost $71.57 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $90,208 Shares 1,158 Est. Cost $31.89 Unrealized -2.4%
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value $89,004 Shares 573 Est. Cost $166.55 Unrealized +8.8%
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $87,367 Shares 270 Est. Cost $233.26 Unrealized +42.3%
AEE AMEREN CORP COM USD0.01 0.0%
Value $85,174 Shares 816 Est. Cost $95.60 Unrealized +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $85,158 Shares 1,425 Est. Cost $58.43 Unrealized -0.2%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $84,889 Shares 327 Est. Cost $264.73 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $84,199 Shares 885 Est. Cost $93.87 Unrealized —
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $83,794 Shares 2,690 Est. Cost $30.22 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $83,681 Shares 673 Est. Cost $129.79 Unrealized -2.3%
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $83,210 Shares 491 Est. Cost $132.76 Unrealized +18.0%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $83,136 Shares 3,690 Est. Cost $22.50 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $83,108 Shares 830 Est. Cost $80.02 Unrealized +15.3%
AUID AUTHID INC COM 0.0%
Value $83,106 Shares 26,052 Est. Cost $5.85 Unrealized -34.2%
TMUS T-MOBILE US INC COM 0.0%
Value $82,586 Shares 345 Est. Cost $243.03 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $82,350 Shares 398 Est. Cost $211.90 Unrealized -4.9%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $80,433 Shares 1,370 Est. Cost $50.14 Unrealized +16.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $79,727 Shares 382 Est. Cost $190.40 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $79,313 Shares 1,503 Est. Cost $53.06 Unrealized -10.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $78,089 Shares 103 Est. Cost $648.59 Unrealized +13.3%
MOS MOSAIC CO NEW COM 0.0%
Value $77,614 Shares 2,238 Est. Cost $25.71 Unrealized +32.1%
INOD INNODATA INC 0.0%
Value $77,070 Shares 1,000 Est. Cost $50.51 Unrealized 0.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $76,027 Shares 1,620 Est. Cost $50.08 Unrealized —
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value $75,887 Shares 2,930 Est. Cost $25.10 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $75,170 Shares 214 Est. Cost $278.09 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $75,041 Shares 429 Est. Cost $165.11 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $74,024 Shares 367 Est. Cost $134.47 Unrealized +22.9%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $73,721 Shares 908 Est. Cost $78.89 Unrealized —
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $72,829 Shares 1,574 Est. Cost $43.74 Unrealized +2.4%
WELL WELLTOWER INC COM 0.0%
Value $70,365 Shares 395 Est. Cost $146.45 Unrealized +11.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $69,164 Shares 1,050 Est. Cost $60.62 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value $68,851 Shares 1,474 Est. Cost $46.08 Unrealized —
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $67,568 Shares 1,670 Est. Cost $36.64 Unrealized +3.0%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 0.0%
Value $67,350 Shares 618 Est. Cost $90.09 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $67,306 Shares 705 Est. Cost $77.86 Unrealized +21.4%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $65,049 Shares 597 Est. Cost $82.56 Unrealized +22.8%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $63,231 Shares 1,169 Est. Cost $53.29 Unrealized —
NDAQ NASDAQ INC COM STK 0.0%
Value $62,800 Shares 710 Est. Cost $77.78 Unrealized +18.5%
CE CELANESE CORP DEL COM 0.0%
Value $62,783 Shares 1,492 Est. Cost $62.32 Unrealized -20.2%
CVNA CARVANA CO CL A 0.0%
Value $62,622 Shares 166 Est. Cost $307.50 Unrealized +16.3%
XYL XYLEM INC COM USD0.01 0.0%
Value $62,098 Shares 421 Est. Cost $123.13 Unrealized +12.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $62,037 Shares 874 Est. Cost $57.43 Unrealized —
CTAS CINTAS CORP 0.0%
Value $61,578 Shares 300 Est. Cost $197.78 Unrealized +7.6%
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value $61,533 Shares 3,775 Est. Cost $16.52 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $61,487 Shares 270 Est. Cost $209.53 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $61,424 Shares 88 Est. Cost $558.87 Unrealized +25.1%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value $60,938 Shares 942 Est. Cost $57.55 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $60,911 Shares 1,315 Est. Cost $42.60 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $60,840 Shares 2,000 Est. Cost $27.02 Unrealized +9.1%
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $60,365 Shares 1,179 Est. Cost $26.66 Unrealized +58.8%
BP BP PLC SPONSORED ADR 0.0%
Value $58,892 Shares 1,709 Est. Cost $33.79 Unrealized —
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $58,766 Shares 424 Est. Cost $116.83 Unrealized +13.3%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $58,734 Shares 1,009 Est. Cost $51.49 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $58,528 Shares 409 Est. Cost $157.12 Unrealized -10.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $58,513 Shares 1,201 Est. Cost $43.80 Unrealized +0.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $58,456 Shares 2,511 Est. Cost $22.62 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $58,054 Shares 528 Est. Cost $84.21 Unrealized +26.9%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $57,662 Shares 1,336 Est. Cost $38.74 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $57,258 Shares 900 Est. Cost $47.48 Unrealized —
ALC ALCON INC 0.0%
Value $56,851 Shares 763 Est. Cost $89.40 Unrealized -6.7%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $56,721 Shares 783 Est. Cost $60.48 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $56,685 Shares 133 Est. Cost $319.37 Unrealized +21.0%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $56,552 Shares 1,145 Est. Cost $42.52 Unrealized —
— TOTAL ENERGIES SE 0.0%
Value $55,870 Shares 936 Est. Cost $64.69 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $55,367 Shares 1,211 Est. Cost $42.69 Unrealized +3.9%
PSP INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 0.0%
Value $55,216 Shares 800 Est. Cost $64.07 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $55,083 Shares 1,906 Est. Cost $29.31 Unrealized -5.1%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $54,911 Shares 3,375 Est. Cost $18.25 Unrealized —
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $54,658 Shares 985 Est. Cost $69.44 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $54,191 Shares 188 Est. Cost $302.85 Unrealized -3.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $54,082 Shares 219 Est. Cost $245.29 Unrealized -5.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $53,716 Shares 2,078 Est. Cost $25.59 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $53,298 Shares 630 Est. Cost $99.90 Unrealized -11.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $53,219 Shares 217 Est. Cost $206.46 Unrealized +16.4%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%
Value $52,826 Shares 528 Est. Cost $90.10 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $52,531 Shares 172 Est. Cost $216.24 Unrealized +25.5%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $52,488 Shares 586 Est. Cost $85.95 Unrealized —
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $52,323 Shares 124 Est. Cost $363.96 Unrealized +17.2%
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $52,016 Shares 638 Est. Cost $80.64 Unrealized -7.8%
SNPS SYNOPSYS INC 0.0%
Value $51,806 Shares 105 Est. Cost $485.80 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $51,033 Shares 305 Est. Cost $127.29 Unrealized +0.4%
MCO MOODYS CORP COM USD0.01 0.0%
Value $50,507 Shares 106 Est. Cost $478.56 Unrealized +5.0%
IR INGERSOLL RAND INC COM 0.0%
Value $49,985 Shares 605 Est. Cost $87.04 Unrealized -5.9%
FDX FEDEX CORP COM USD0.10 0.0%
Value $49,756 Shares 211 Est. Cost $253.59 Unrealized -10.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $49,756 Shares 1,181 Est. Cost $41.69 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $49,129 Shares 673 Est. Cost $74.47 Unrealized -1.6%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $48,681 Shares 229 Est. Cost $186.73 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,256 Shares 186 Est. Cost $248.61 Unrealized +8.6%
INSM INSMED INC 0.0%
Value $47,955 Shares 333 Est. Cost $76.49 Unrealized +60.2%
GM GENERAL MTRS CO COM 0.0%
Value $46,642 Shares 765 Est. Cost $48.81 Unrealized +13.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $46,261 Shares 997 Est. Cost $49.77 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,186 Shares 101 Est. Cost $441.57 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $45,902 Shares 546 Est. Cost $96.69 Unrealized -24.0%
YUM YUM! BRANDS INC 0.0%
Value $45,144 Shares 297 Est. Cost $143.38 Unrealized +1.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $44,913 Shares 135 Est. Cost $348.21 Unrealized +4.1%
KKR KKR &CO INC COM 0.0%
Value $44,833 Shares 345 Est. Cost $136.88 Unrealized +3.5%
ETHW BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST 0.0%
Value $44,730 Shares 1,500 Est. Cost $18.69 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $44,460 Shares 227 Est. Cost $173.27 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value $44,264 Shares 4,422 Est. Cost $10.01 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $43,882 Shares 731 Est. Cost $59.40 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $43,073 Shares 537 Est. Cost $68.56 Unrealized —
AME AMETEK INC COM 0.0%
Value $43,052 Shares 229 Est. Cost $180.63 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,961 Shares 354 Est. Cost $88.42 Unrealized +10.5%
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%
Value $42,712 Shares 800 Est. Cost $65.69 Unrealized -15.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $42,504 Shares 330 Est. Cost $132.62 Unrealized +2.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $42,427 Shares 130 Est. Cost $278.88 Unrealized —
XME SPDR SER TR S&P METALS MNG 0.0%
Value $41,936 Shares 450 Est. Cost $67.22 Unrealized —
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $41,580 Shares 263 Est. Cost $137.66 Unrealized +9.1%
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $41,524 Shares 1,222 Est. Cost $60.97 Unrealized -38.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $41,407 Shares 218 Est. Cost $194.00 Unrealized -6.3%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $41,350 Shares 593 Est. Cost $72.05 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $41,013 Shares 868 Est. Cost $47.84 Unrealized -6.5%
EG EVEREST GROUP LTD COM STK USD0.01 0.0%
Value $40,977 Shares 117 Est. Cost $349.73 Unrealized -3.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $40,668 Shares 150 Est. Cost $188.17 Unrealized —
JBL JABIL INC COM 0.0%
Value $40,611 Shares 187 Est. Cost $153.55 Unrealized +41.7%
AES AES CORP COM USD0.01 0.0%
Value $40,217 Shares 3,056 Est. Cost $11.02 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $39,910 Shares 580 Est. Cost $47.79 Unrealized +31.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $38,948 Shares 750 Est. Cost $50.65 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $38,870 Shares 226 Est. Cost $105.91 Unrealized +50.1%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $38,616 Shares 572 Est. Cost $55.09 Unrealized —
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $37,671 Shares 122 Est. Cost $313.31 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,402 Shares 75 Est. Cost $557.47 Unrealized -4.7%
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $36,728 Shares 1,504 Est. Cost $9.23 Unrealized +83.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $36,434 Shares 105 Est. Cost $286.30 Unrealized +13.9%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $35,566 Shares 392 Est. Cost $92.23 Unrealized -2.8%
RMBS RAMBUS INC 0.0%
Value $35,324 Shares 339 Est. Cost $58.74 Unrealized +31.2%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $35,268 Shares 112 Est. Cost $153.58 Unrealized +68.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $34,805 Shares 1,404 Est. Cost $26.97 Unrealized -6.6%
EBAY EBAY INC. COM 0.0%
Value $34,743 Shares 382 Est. Cost $69.93 Unrealized +25.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $34,621 Shares 461 Est. Cost $80.83 Unrealized -7.8%
PLD PROLOGIS INC. COM 0.0%
Value $34,585 Shares 302 Est. Cost $111.87 Unrealized -3.2%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $34,150 Shares 204 Est. Cost $143.47 Unrealized +22.1%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $34,120 Shares 477 Est. Cost $73.28 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value $33,478 Shares 921 Est. Cost $31.23 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $33,413 Shares 403 Est. Cost $76.87 Unrealized +2.3%
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $33,372 Shares 200 Est. Cost $117.07 Unrealized +21.1%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $32,968 Shares 249 Est. Cost $99.08 Unrealized +17.5%
EQIX EQUINIX INC COM 0.0%
Value $32,896 Shares 42 Est. Cost $880.48 Unrealized -12.1%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $32,662 Shares 139 Est. Cost $225.16 Unrealized +4.4%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value $32,434 Shares 200 Est. Cost $180.35 Unrealized -5.3%
SAP SAP ADR REP 1 ORD 0.0%
Value $32,332 Shares 121 Est. Cost $268.44 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $32,193 Shares 638 Est. Cost $43.17 Unrealized +6.8%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $32,175 Shares 912 Est. Cost $31.70 Unrealized +14.2%
O REALTY INCOME CORP COM 0.0%
Value $31,550 Shares 519 Est. Cost $52.58 Unrealized +8.2%
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $31,506 Shares 1,769 Est. Cost $16.76 Unrealized -1.8%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $31,361 Shares 220 Est. Cost $115.60 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $30,814 Shares 221 Est. Cost $124.96 Unrealized +4.4%
FTV FORTIVE CORP COM 0.0%
Value $30,619 Shares 625 Est. Cost $57.88 Unrealized -15.0%
NTNX NUTANIX INC CL A 0.0%
Value $30,500 Shares 410 Est. Cost $69.19 Unrealized +6.1%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $30,332 Shares 126 Est. Cost $255.22 Unrealized -9.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $29,613 Shares 138 Est. Cost $132.56 Unrealized +54.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $29,539 Shares 557 Est. Cost $52.76 Unrealized —
HPQ HP INC COM 0.0%
Value $29,381 Shares 1,079 Est. Cost $29.58 Unrealized -11.6%
SLX VANECK ETF TR VANECK STEEL ETF 0.0%
Value $28,992 Shares 400 Est. Cost $66.16 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $28,935 Shares 101 Est. Cost $435.01 Unrealized -12.7%
WMB WILLIAMS COS INC COM 0.0%
Value $28,508 Shares 450 Est. Cost $55.43 Unrealized +4.3%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $28,388 Shares 109 Est. Cost $269.39 Unrealized -0.7%
ADSK AUTODESK INC 0.0%
Value $28,273 Shares 89 Est. Cost $284.41 Unrealized +7.1%
LNN LINDSAY CORP 0.0%
Value $28,112 Shares 200 Est. Cost $128.89 Unrealized +7.2%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $27,850 Shares 1,000 Est. Cost $46.71 Unrealized -32.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $27,568 Shares 359 Est. Cost $67.52 Unrealized —
KRE SPDR SER TR S&P REGL BKG 0.0%
Value $27,536 Shares 435 Est. Cost $58.21 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $27,485 Shares 135 Est. Cost $188.16 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $27,471 Shares 765 Est. Cost $36.50 Unrealized +4.6%
IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.0%
Value $27,215 Shares 267 Est. Cost $74.94 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $27,102 Shares 43 Est. Cost $505.20 Unrealized +17.7%
FTNT FORTINET INC COM USD0.001 0.0%
Value $26,906 Shares 320 Est. Cost $101.38 Unrealized -12.0%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $26,785 Shares 170 Est. Cost $135.89 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,716 Shares 416 Est. Cost $54.19 Unrealized +23.4%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $26,552 Shares 604 Est. Cost $29.92 Unrealized +32.7%
SRE SEMPRA COM 0.0%
Value $26,454 Shares 294 Est. Cost $75.52 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value $26,187 Shares 62 Est. Cost $346.08 Unrealized +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $26,143 Shares 210 Est. Cost $121.71 Unrealized +8.4%
D DOMINION ENERGY INC COM 0.0%
Value $26,058 Shares 426 Est. Cost $52.73 Unrealized +10.6%
DGRO ISHARES TRUST CORE DIVID GWTH 0.0%
Value $25,802 Shares 379 Est. Cost $63.94 Unrealized —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $25,693 Shares 350 Est. Cost $73.36 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $25,349 Shares 181 Est. Cost $135.73 Unrealized —
MET METLIFE INC COM USD0.01 0.0%
Value $25,205 Shares 306 Est. Cost $81.16 Unrealized -4.0%
CDW CDW CORP COM USD0.01 0.0%
Value $25,007 Shares 157 Est. Cost $179.25 Unrealized -5.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $24,975 Shares 500 Est. Cost $51.51 Unrealized —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $24,861 Shares 336 Est. Cost $44.46 Unrealized +44.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $24,652 Shares 503 Est. Cost $90.47 Unrealized -29.9%
IRM IRON MTN INC DEL COM 0.0%
Value $24,466 Shares 240 Est. Cost $93.31 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $24,078 Shares 359 Est. Cost $80.25 Unrealized -10.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $23,589 Shares 177 Est. Cost $151.84 Unrealized -7.3%
ENTG ENTEGRIS INC 0.0%
Value $23,485 Shares 254 Est. Cost $100.41 Unrealized -15.5%
RDDT REDDIT INC CL A 0.0%
Value $22,999 Shares 100 Est. Cost $144.52 Unrealized +41.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 0.0%
Value $22,989 Shares 898 Est. Cost $25.16 Unrealized —
ROST ROSS STORES INC 0.0%
Value $22,859 Shares 150 Est. Cost $138.49 Unrealized +2.7%
NWS NEWS CORP NEW COM USD0.01 CL B 0.0%
Value $22,665 Shares 656 Est. Cost $31.48 Unrealized +7.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $22,641 Shares 76 Est. Cost $228.51 Unrealized +23.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $22,615 Shares 763 Est. Cost $28.05 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $22,522 Shares 876 Est. Cost $21.53 Unrealized —
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $22,259 Shares 276 Est. Cost $66.02 Unrealized +8.1%
CPRT COPART INC COM USD0.0001 0.0%
Value $21,990 Shares 489 Est. Cost $56.28 Unrealized -16.3%
KR KROGER CO COM USD1.00 0.0%
Value $21,976 Shares 326 Est. Cost $62.27 Unrealized +10.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $21,620 Shares 151 Est. Cost $104.57 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $21,505 Shares 575 Est. Cost $41.08 Unrealized +7.9%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $21,441 Shares 273 Est. Cost $76.16 Unrealized +3.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $21,322 Shares 200 Est. Cost $99.37 Unrealized +5.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $21,186 Shares 440 Est. Cost $45.65 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $21,161 Shares 99 Est. Cost $180.81 Unrealized +10.8%
VTR VENTAS INC 0.0%
Value $21,067 Shares 301 Est. Cost $62.53 Unrealized +6.1%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value $20,997 Shares 440 Est. Cost $38.25 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $20,775 Shares 124 Est. Cost $194.68 Unrealized -15.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $20,559 Shares 700 Est. Cost $25.73 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,320 Shares 286 Est. Cost $60.90 Unrealized +18.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $20,304 Shares 406 Est. Cost $58.06 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,071 Shares 198 Est. Cost $161.52 Unrealized -32.5%
FSLR FIRST SOLAR INC 0.0%
Value $19,848 Shares 90 Est. Cost $156.16 Unrealized +22.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $19,698 Shares 387 Est. Cost $62.58 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,598 Shares 252 Est. Cost $71.57 Unrealized +9.2%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $19,510 Shares 131 Est. Cost $172.39 Unrealized -4.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $19,434 Shares 474 Est. Cost $44.31 Unrealized -9.0%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $19,400 Shares 500 Est. Cost $36.19 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value $19,188 Shares 64 Est. Cost $387.18 Unrealized -22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,152 Shares 42 Est. Cost $257.00 Unrealized +58.4%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $19,100 Shares 487 Est. Cost $37.81 Unrealized +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $18,995 Shares 214 Est. Cost $82.77 Unrealized +4.6%
NUE NUCOR CORP COM USD0.40 0.0%
Value $18,960 Shares 140 Est. Cost $117.24 Unrealized +19.8%
CCOR LISTED FDS TR CORE ALT FD 0.0%
Value $18,868 Shares 722 Est. Cost $26.75 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,585 Shares 3,500 Est. Cost $3.16 Unrealized +34.3%
— INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value $18,421 Shares 660 Est. Cost $26.24 Unrealized -2.5%
OC OWENS CORNING COM USD0.01 0.0%
Value $18,390 Shares 130 Est. Cost $165.31 Unrealized -11.2%
SNA SNAP-ON INC 0.0%
Value $18,366 Shares 53 Est. Cost $331.71 Unrealized -2.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $18,283 Shares 4,700 Est. Cost $4.82 Unrealized -15.3%
TZOO TRAVELZOO COM NEW 0.0%
Value $18,186 Shares 1,850 Est. Cost $11.78 Unrealized -8.7%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $17,968 Shares 96 Est. Cost $227.37 Unrealized -19.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $17,963 Shares 667 Est. Cost $26.91 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $17,916 Shares 179 Est. Cost $118.50 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $17,827 Shares 69 Est. Cost $199.81 Unrealized +18.5%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $17,542 Shares 290 Est. Cost $56.05 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $17,430 Shares 31 Est. Cost $684.44 Unrealized -17.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $17,343 Shares 140 Est. Cost $101.23 Unrealized +6.1%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value $17,250 Shares 27 Est. Cost $434.21 Unrealized +39.8%
DOW DOW INC COM 0.0%
Value $17,060 Shares 744 Est. Cost $35.96 Unrealized -32.4%
MSCI MSCI INC 0.0%
Value $17,022 Shares 30 Est. Cost $574.91 Unrealized -2.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $16,987 Shares 59 Est. Cost $185.97 Unrealized +42.2%
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $16,887 Shares 168 Est. Cost $95.23 Unrealized +4.1%
SNDK SANDISK CORP COM 0.0%
Value $16,381 Shares 146 Est. Cost $49.67 Unrealized +17.6%
STT STATE STREET CORP 0.0%
Value $16,357 Shares 141 Est. Cost $92.75 Unrealized +18.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $16,299 Shares 841 Est. Cost $12.30 Unrealized +41.7%
BURL BURLINGTON STORES INC 0.0%
Value $16,288 Shares 64 Est. Cost $259.14 Unrealized +4.8%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $16,239 Shares 25 Est. Cost $606.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $16,229 Shares 17 Est. Cost $682.18 Unrealized +30.2%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $16,036 Shares 116 Est. Cost $116.39 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,794 Shares 403 Est. Cost $53.51 Unrealized -15.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $15,478 Shares 665 Est. Cost $23.55 Unrealized -1.8%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $15,303 Shares 33 Est. Cost $419.88 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $15,300 Shares 312 Est. Cost $68.81 Unrealized -21.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $15,183 Shares 610 Est. Cost $30.20 Unrealized -16.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15,098 Shares 114 Est. Cost $123.58 Unrealized +6.8%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $15,096 Shares 238 Est. Cost $59.21 Unrealized —
CHD CHURCH &DWIGHT CO INC COM 0.0%
Value $15,072 Shares 172 Est. Cost $105.85 Unrealized -11.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $14,717 Shares 191 Est. Cost $76.43 Unrealized +6.9%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $14,524 Shares 205 Est. Cost $70.45 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $14,430 Shares 200 Est. Cost $54.08 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $14,406 Shares 104 Est. Cost $121.92 Unrealized +1.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $14,396 Shares 552 Est. Cost $19.59 Unrealized —
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.0%
Value $14,273 Shares 107 Est. Cost $112.93 Unrealized +12.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $14,263 Shares 121 Est. Cost $121.57 Unrealized -1.3%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $14,235 Shares 68 Est. Cost $209.34 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $14,056 Shares 158 Est. Cost $83.74 Unrealized —
TER TERADYNE INC COM USD0.125 0.0%
Value $14,039 Shares 102 Est. Cost $111.43 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $14,006 Shares 2,135 Est. Cost $8.42 Unrealized -25.3%
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value $13,704 Shares 480 Est. Cost $17.74 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $13,584 Shares 161 Est. Cost $76.08 Unrealized +16.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $13,575 Shares 125 Est. Cost $104.34 Unrealized +2.5%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $13,489 Shares 79 Est. Cost $143.02 Unrealized +11.9%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $13,472 Shares 792 Est. Cost $17.01 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $13,350 Shares 321 Est. Cost $39.01 Unrealized +13.1%
RMNI RIMINI STR INC DEL COM 0.0%
Value $13,104 Shares 2,800 Est. Cost $3.34 Unrealized +33.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $13,083 Shares 132 Est. Cost $93.79 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $13,067 Shares 377 Est. Cost $33.60 Unrealized +9.2%
MDB MONGODB INC CL A 0.0%
Value $13,036 Shares 42 Est. Cost $243.68 Unrealized +5.5%
ATRA ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $12,897 Shares 900 Est. Cost $11.51 Unrealized 0.0%
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.0%
Value $12,856 Shares 479 Est. Cost $26.54 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value $12,782 Shares 114 Est. Cost $125.12 Unrealized -5.7%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $12,760 Shares 4,000 Est. Cost $1.61 Unrealized +39.7%
PVH PVH CORPORATION COM 0.0%
Value $12,733 Shares 152 Est. Cost $80.66 Unrealized -2.7%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $12,683 Shares 250 Est. Cost $50.63 Unrealized —
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value $12,600 Shares 291 Est. Cost $43.14 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $12,522 Shares 72 Est. Cost $160.17 Unrealized +11.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $12,509 Shares 239 Est. Cost $33.51 Unrealized +39.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $12,482 Shares 71 Est. Cost $184.28 Unrealized -1.3%
TOST TOAST INC CL A 0.0%
Value $12,450 Shares 341 Est. Cost $37.99 Unrealized +14.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $12,420 Shares 610 Est. Cost $30.70 Unrealized -24.5%
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $12,360 Shares 1,500 Est. Cost $6.31 Unrealized +9.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $12,353 Shares 1,350 Est. Cost $5.36 Unrealized +49.1%
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $12,353 Shares 114 Est. Cost $95.41 Unrealized +17.5%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $12,352 Shares 98 Est. Cost $123.11 Unrealized +0.4%
H HYATT HOTELS CORP 0.0%
Value $12,348 Shares 87 Est. Cost $143.36 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value $12,277 Shares 419 Est. Cost $9.64 Unrealized +148.2%
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $12,274 Shares 200 Est. Cost $47.47 Unrealized +9.7%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value $12,223 Shares 215 Est. Cost $56.85 Unrealized —
IEX IDEX CORP COM USD0.01 0.0%
Value $12,207 Shares 75 Est. Cost $196.61 Unrealized -14.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12,174 Shares 160 Est. Cost $67.29 Unrealized +18.5%
EIX EDISON INTERNATIONAL 0.0%
Value $12,051 Shares 218 Est. Cost $54.83 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,024 Shares 164 Est. Cost $52.45 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $11,880 Shares 270 Est. Cost $44.26 Unrealized —
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $11,874 Shares 284 Est. Cost $37.30 Unrealized +7.5%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $11,804 Shares 175 Est. Cost $61.31 Unrealized —
NDSN NORDSON CORP 0.0%
Value $11,801 Shares 52 Est. Cost $208.72 Unrealized +4.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $11,725 Shares 700 Est. Cost $13.71 Unrealized +9.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $11,701 Shares 7 Est. Cost $1882.39 Unrealized -5.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,613 Shares 270 Est. Cost $52.41 Unrealized -7.7%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $11,548 Shares 382 Est. Cost $33.64 Unrealized —
QRVO QORVO INC 0.0%
Value $11,476 Shares 126 Est. Cost $76.14 Unrealized +16.9%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value $11,395 Shares 91 Est. Cost $196.30 Unrealized -20.2%
HUBS HUBSPOT INC 0.0%
Value $11,227 Shares 24 Est. Cost $701.46 Unrealized -28.3%
F FORD MTR CO DEL COM 0.0%
Value $11,147 Shares 932 Est. Cost $9.24 Unrealized +22.6%
OSPN ONESPAN INC COM 0.0%
Value $11,123 Shares 700 Est. Cost $15.00 Unrealized 0.0%
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $11,122 Shares 130 Est. Cost $75.86 Unrealized +23.0%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $11,037 Shares 105 Est. Cost $112.61 Unrealized -2.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $10,962 Shares 1,800 Est. Cost $5.05 Unrealized +35.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $10,908 Shares 184 Est. Cost $59.55 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value $10,884 Shares 150 Est. Cost $70.56 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $10,786 Shares 47 Est. Cost $221.89 Unrealized +5.1%
RS RELIANCE INC COM NPV 0.0%
Value $10,672 Shares 38 Est. Cost $286.12 Unrealized +4.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $10,536 Shares 800 Est. Cost $15.20 Unrealized -18.7%
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $10,534 Shares 342 Est. Cost $27.13 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $10,512 Shares 788 Est. Cost $13.08 Unrealized —
WDFC WD 40 CO COM 0.0%
Value $10,473 Shares 53 Est. Cost $231.88 Unrealized -7.6%
SSTK SHUTTERSTOCK INC COM USD0.01 0.0%
Value $10,425 Shares 500 Est. Cost $20.38 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $10,135 Shares 515 Est. Cost $18.32 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $10,134 Shares 315 Est. Cost $33.88 Unrealized +7.0%
HRB H & R BLOCK INC 0.0%
Value $10,114 Shares 200 Est. Cost $52.02 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 0.0%
Value $10,059 Shares 300 Est. Cost $32.31 Unrealized 0.0%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $9,938 Shares 404 Est. Cost $25.59 Unrealized -14.5%
SAIA SAIA INC 0.0%
Value $9,879 Shares 33 Est. Cost $434.95 Unrealized -30.6%
AI C3 AI INC CL A 0.0%
Value $9,866 Shares 569 Est. Cost $28.38 Unrealized -26.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $9,850 Shares 500 Est. Cost $20.57 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C 0.0%
Value $9,672 Shares 1,146 Est. Cost $6.67 Unrealized +12.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $9,670 Shares 253 Est. Cost $38.10 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value $9,600 Shares 2,000 Est. Cost $6.36 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,544 Shares 92 Est. Cost $108.96 Unrealized -5.3%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $9,451 Shares 129 Est. Cost $68.05 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,377 Shares 16 Est. Cost $494.63 Unrealized +10.7%
GLPI GAMING & LEISURE P COM USD0.01 0.0%
Value $9,369 Shares 201 Est. Cost $50.90 Unrealized —
UIS UNISYS CORP 0.0%
Value $9,360 Shares 2,400 Est. Cost $5.13 Unrealized -20.9%
DXCM DEXCOM INC 0.0%
Value $9,353 Shares 139 Est. Cost $81.60 Unrealized -3.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $9,348 Shares 1,200 Est. Cost $8.29 Unrealized +10.0%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%
Value $9,333 Shares 296 Est. Cost $25.89 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $9,255 Shares 339 Est. Cost $27.96 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $9,197 Shares 929 Est. Cost $10.02 Unrealized -4.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $9,186 Shares 300 Est. Cost $24.28 Unrealized +17.3%
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $9,181 Shares 113 Est. Cost $72.67 Unrealized +9.0%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $9,175 Shares 139 Est. Cost $60.08 Unrealized —
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $9,150 Shares 121 Est. Cost $78.31 Unrealized -10.6%
INVA INNOVIVA INC COM 0.0%
Value $9,125 Shares 500 Est. Cost $19.23 Unrealized +1.4%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $9,119 Shares 76 Est. Cost $102.82 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,886 Shares 455 Est. Cost $10.46 Unrealized +30.2%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $8,825 Shares 63 Est. Cost $142.96 Unrealized -5.4%
POST POST HLDGS INC COM 0.0%
Value $8,813 Shares 82 Est. Cost $110.95 Unrealized -3.3%
SBC SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $8,680 Shares 2,000 Est. Cost $4.51 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,627 Shares 201 Est. Cost $44.71 Unrealized +1.7%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $8,618 Shares 200 Est. Cost $43.09 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,551 Shares 34 Est. Cost $286.33 Unrealized -4.5%
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $8,531 Shares 175 Est. Cost $48.75 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $8,499 Shares 300 Est. Cost $29.91 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $8,498 Shares 128 Est. Cost $51.21 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $8,497 Shares 52 Est. Cost $136.52 Unrealized +15.8%
MOFG MIDWESTONE FINANCIAL GROUP INC (IOWA) 0.0%
Value $8,487 Shares 300 Est. Cost $30.19 Unrealized -3.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $8,361 Shares 44 Est. Cost $179.99 Unrealized +5.7%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.0%
Value $8,357 Shares 83 Est. Cost $100.61 Unrealized —
CROX CROCS INC 0.0%
Value $8,355 Shares 100 Est. Cost $96.84 Unrealized -5.7%
ACM AECOM 0.0%
Value $8,350 Shares 64 Est. Cost $100.41 Unrealized +19.6%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $8,334 Shares 68 Est. Cost $150.21 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $8,268 Shares 300 Est. Cost $35.85 Unrealized -3.9%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $8,212 Shares 165 Est. Cost $42.83 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM USD0.10 0.0%
Value $8,155 Shares 533 Est. Cost $16.71 Unrealized -6.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $8,084 Shares 400 Est. Cost $20.21 Unrealized —
INTZ INTRUSION INC COM 0.0%
Value $8,000 Shares 5,000 Est. Cost $1.66 Unrealized +14.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,985 Shares 50 Est. Cost $263.86 Unrealized -31.4%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $7,946 Shares 59 Est. Cost $177.78 Unrealized -11.4%
WU WESTERN UNION CO 0.0%
Value $7,926 Shares 992 Est. Cost $10.58 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $7,896 Shares 79 Est. Cost $117.32 Unrealized -10.4%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value $7,852 Shares 1,300 Est. Cost $5.98 Unrealized —
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value $7,852 Shares 200 Est. Cost $39.26 Unrealized —
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value $7,844 Shares 525 Est. Cost $14.94 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $7,829 Shares 370 Est. Cost $27.09 Unrealized -9.7%
DIOD DIODES INC 0.0%
Value $7,769 Shares 146 Est. Cost $53.97 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,687 Shares 313 Est. Cost $19.41 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,663 Shares 172 Est. Cost $40.69 Unrealized +5.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,575 Shares 516 Est. Cost $12.58 Unrealized +6.5%
FLV AMERICAN CENTY ETF TR FOCUSED LRG CAP 0.0%
Value $7,525 Shares 102 Est. Cost $69.94 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $7,516 Shares 54 Est. Cost $129.09 Unrealized +8.5%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $7,500 Shares 2,500 Est. Cost $4.51 Unrealized -20.8%
UBS UBS GROUP AG 0.0%
Value $7,380 Shares 180 Est. Cost $33.35 Unrealized +16.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $7,300 Shares 544 Est. Cost $11.76 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $7,292 Shares 100 Est. Cost $75.46 Unrealized -7.5%
OMAH TIDAL TRUST III VISTASHARES TRGT 0.0%
Value $7,203 Shares 374 Est. Cost $19.26 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,173 Shares 418 Est. Cost $18.59 Unrealized —
PRKS UNITED PARKS &RESORTS INC COM 0.0%
Value $7,031 Shares 136 Est. Cost $51.65 Unrealized -2.4%
ZTS ZOETIS INC 0.0%
Value $7,023 Shares 48 Est. Cost $164.52 Unrealized -8.5%
NOV NOV INC COM 0.0%
Value $6,943 Shares 524 Est. Cost $14.96 Unrealized -13.7%
APA APA CORPORATION COM 0.0%
Value $6,920 Shares 285 Est. Cost $21.04 Unrealized -1.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $6,898 Shares 120 Est. Cost $46.97 Unrealized +14.0%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $6,892 Shares 103 Est. Cost $76.37 Unrealized -9.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $6,857 Shares 685 Est. Cost $9.75 Unrealized +14.0%
PATH UIPATH INC CL A 0.0%
Value $6,797 Shares 508 Est. Cost $12.87 Unrealized -8.1%
RAL RALLIANT CORP COM 0.0%
Value $6,691 Shares 153 Est. Cost $49.24 Unrealized -9.7%
FSLY FASTLY INC CL A 0.0%
Value $6,652 Shares 778 Est. Cost $8.36 Unrealized -11.4%
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $6,647 Shares 164 Est. Cost $37.79 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $6,638 Shares 168 Est. Cost $50.81 Unrealized -15.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $6,635 Shares 60 Est. Cost $97.48 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $6,596 Shares 157 Est. Cost $36.74 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value $6,591 Shares 17 Est. Cost $326.11 Unrealized +11.5%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $6,446 Shares 50 Est. Cost $119.22 Unrealized +3.9%
ITT ITT INC COM 0.0%
Value $6,435 Shares 36 Est. Cost $142.43 Unrealized +17.8%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $6,421 Shares 282 Est. Cost $32.18 Unrealized -21.6%
ACCO ACCO BRANDS CORP 0.0%
Value $6,376 Shares 1,598 Est. Cost $4.55 Unrealized -17.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $6,356 Shares 269 Est. Cost $27.46 Unrealized -10.1%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $6,324 Shares 200 Est. Cost $30.73 Unrealized —
TEX TEREX CORP 0.0%
Value $6,310 Shares 123 Est. Cost $43.66 Unrealized +16.6%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $6,298 Shares 50 Est. Cost $125.96 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $6,235 Shares 137 Est. Cost $42.59 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $6,194 Shares 222 Est. Cost $25.30 Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value $6,160 Shares 103 Est. Cost $61.90 Unrealized —
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value $6,076 Shares 219 Est. Cost $24.42 Unrealized —
WSO WATSCO INC 0.0%
Value $6,065 Shares 15 Est. Cost $492.90 Unrealized -13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,961 Shares 165 Est. Cost $37.23 Unrealized -11.5%
AMID EA SERIES TRUST ARGENT MID CAP 0.0%
Value $5,780 Shares 170 Est. Cost $31.49 Unrealized —
MKL MARKEL GROUP INC COM NPV 0.0%
Value $5,734 Shares 3 Est. Cost $1839.75 Unrealized +6.6%
WSC WILLSCOT HOLDINGS CORPORATION CLASS A 0.0%
Value $5,636 Shares 267 Est. Cost $34.00 Unrealized -24.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,612 Shares 460 Est. Cost $10.16 Unrealized +3.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5,520 Shares 500 Est. Cost $10.10 Unrealized +12.7%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $5,301 Shares 190 Est. Cost $26.76 Unrealized +0.3%
SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%
Value $5,230 Shares 100 Est. Cost $52.30 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM NPV 0.0%
Value $5,124 Shares 125 Est. Cost $37.28 Unrealized +9.6%
RH RH COM 0.0%
Value $5,079 Shares 25 Est. Cost $346.20 Unrealized -37.2%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $4,980 Shares 101 Est. Cost $50.33 Unrealized +4.6%
AVTR AVANTOR INC COM 0.0%
Value $4,980 Shares 399 Est. Cost $18.94 Unrealized -32.0%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $4,928 Shares 20 Est. Cost $106.09 Unrealized +90.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,926 Shares 200 Est. Cost $24.19 Unrealized +0.4%
IOSP INNOSPEC INC 0.0%
Value $4,861 Shares 63 Est. Cost $103.54 Unrealized -20.3%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $4,827 Shares 21 Est. Cost $194.38 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $4,712 Shares 87 Est. Cost $67.28 Unrealized -15.0%
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $4,625 Shares 35 Est. Cost $107.19 Unrealized +15.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $4,601 Shares 159 Est. Cost $30.00 Unrealized —
BXP BXP INC COM 0.0%
Value $4,535 Shares 61 Est. Cost $64.41 Unrealized +7.5%
ISPY PROSHARES TRUST S&P 500 HIGH INCOME ETF 0.0%
Value $4,511 Shares 100 Est. Cost $45.11 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $4,373 Shares 27 Est. Cost $127.54 Unrealized +21.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $4,250 Shares 924 Est. Cost $7.35 Unrealized -25.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4,247 Shares 42 Est. Cost $79.01 Unrealized +15.7%
— VITAL ENERGY INC COM 0.0%
Value $4,223 Shares 250 Est. Cost $21.22 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $4,180 Shares 125 Est. Cost $42.40 Unrealized -22.2%
RMD RESMED INC 0.0%
Value $4,106 Shares 15 Est. Cost $231.66 Unrealized +17.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $4,076 Shares 333 Est. Cost $21.46 Unrealized —
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $4,062 Shares 150 Est. Cost $32.77 Unrealized -12.7%
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.0%
Value $4,060 Shares 85 Est. Cost $50.41 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $3,939 Shares 253 Est. Cost $15.31 Unrealized —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $3,900 Shares 120 Est. Cost $41.66 Unrealized -25.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,896 Shares 34 Est. Cost $99.22 Unrealized +7.9%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value $3,830 Shares 26 Est. Cost $117.75 Unrealized +17.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $3,791 Shares 47 Est. Cost $68.00 Unrealized —
LNTH LANTHEUS HOLDINGS INC COM USD0.01 0.0%
Value $3,744 Shares 73 Est. Cost $93.52 Unrealized -33.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,708 Shares 102 Est. Cost $73.45 Unrealized -38.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $3,620 Shares 22 Est. Cost $131.30 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $3,567 Shares 85 Est. Cost $36.41 Unrealized +13.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,557 Shares 14 Est. Cost $193.59 Unrealized +29.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $3,543 Shares 100 Est. Cost $35.43 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $3,378 Shares 18 Est. Cost $168.81 Unrealized +0.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,336 Shares 17 Est. Cost $126.73 Unrealized +43.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,319 Shares 22 Est. Cost $130.86 Unrealized +1.9%
MRNA MODERNA INC COM 0.0%
Value $3,280 Shares 127 Est. Cost $35.49 Unrealized -21.4%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value $3,256 Shares 92 Est. Cost $63.28 Unrealized -41.3%
HODL VANECK BITCOIN ETF SH BEN INT 0.0%
Value $3,237 Shares 100 Est. Cost $32.37 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,186 Shares 300 Est. Cost $10.62 Unrealized —
— INVESCO SENIOR INCOME TRUST COM STK USD0.01 0.0%
Value $3,114 Shares 900 Est. Cost $3.46 Unrealized —
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.0%
Value $3,069 Shares 40 Est. Cost $73.50 Unrealized —
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.0%
Value $3,057 Shares 16 Est. Cost $176.50 Unrealized —
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $3,002 Shares 200 Est. Cost $35.26 Unrealized -58.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,945 Shares 281 Est. Cost $6.70 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $2,899 Shares 550 Est. Cost $5.27 Unrealized —
CCL CARNIVAL CORP COM USD0.01 0.0%
Value $2,891 Shares 100 Est. Cost $23.78 Unrealized +27.0%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $2,879 Shares 100 Est. Cost $25.39 Unrealized —
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $2,772 Shares 309 Est. Cost $10.29 Unrealized —
ARTY ISHARES TR FUTURE AI &TECH 0.0%
Value $2,747 Shares 60 Est. Cost $31.45 Unrealized —
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value $2,697 Shares 16 Est. Cost $94.57 Unrealized +44.7%
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $2,695 Shares 140 Est. Cost $13.62 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $2,677 Shares 923 Est. Cost $3.28 Unrealized -9.6%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $2,675 Shares 18 Est. Cost $108.97 Unrealized +24.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $2,670 Shares 77 Est. Cost $28.58 Unrealized —
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $2,668 Shares 200 Est. Cost $10.01 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2,604 Shares 38 Est. Cost $60.33 Unrealized +9.8%
DJD INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV 0.0%
Value $2,540 Shares 46 Est. Cost $55.22 Unrealized —
KEY KEYCORP COM 0.0%
Value $2,504 Shares 134 Est. Cost $16.25 Unrealized +11.9%
DAL DELTA AIR LINES INC 0.0%
Value $2,497 Shares 44 Est. Cost $58.63 Unrealized -3.1%
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value $2,400 Shares 35 Est. Cost $37.59 Unrealized +17.6%
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $2,323 Shares 13 Est. Cost $130.46 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $2,265 Shares 18 Est. Cost $125.83 Unrealized —
GLW CORNING INC 0.0%
Value $2,215 Shares 27 Est. Cost $48.55 Unrealized +33.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,199 Shares 150 Est. Cost $17.29 Unrealized -0.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,180 Shares 500 Est. Cost $6.10 Unrealized -12.1%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $2,159 Shares 27 Est. Cost $58.22 Unrealized +28.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,156 Shares 3 Est. Cost $344.61 Unrealized +33.8%
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $2,117 Shares 316 Est. Cost $5.51 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.0%
Value $2,093 Shares 125 Est. Cost $15.46 Unrealized —
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $2,080 Shares 147 Est. Cost $11.92 Unrealized —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,055 Shares 36 Est. Cost $69.30 Unrealized -14.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $2,039 Shares 4 Est. Cost $321.88 Unrealized +45.2%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $1,964 Shares 37 Est. Cost $41.38 Unrealized —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,962 Shares 150 Est. Cost $14.38 Unrealized -6.6%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $1,810 Shares 28 Est. Cost $48.65 Unrealized +21.2%
PI IMPINJ INC COM 0.0%
Value $1,808 Shares 10 Est. Cost $157.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $1,789 Shares 16 Est. Cost $66.46 Unrealized +47.0%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value $1,757 Shares 85 Est. Cost $15.36 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value $1,735 Shares 49 Est. Cost $20.41 Unrealized +67.0%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.0%
Value $1,678 Shares 21 Est. Cost $59.05 Unrealized +27.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,647 Shares 49 Est. Cost $26.51 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $1,642 Shares 12 Est. Cost $160.11 Unrealized -3.9%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $1,593 Shares 19 Est. Cost $46.98 Unrealized +64.7%
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $1,564 Shares 21 Est. Cost $75.61 Unrealized +0.8%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $1,563 Shares 12 Est. Cost $96.38 Unrealized +22.5%
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,475 Shares 2 Est. Cost $592.00 Unrealized —
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $1,409 Shares 293 Est. Cost $5.24 Unrealized —
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $1,337 Shares 6 Est. Cost $139.30 Unrealized +29.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1,284 Shares 30 Est. Cost $36.40 Unrealized —
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $1,282 Shares 213 Est. Cost $4.67 Unrealized +13.8%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $1,266 Shares 25 Est. Cost $50.64 Unrealized —
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $1,232 Shares 44 Est. Cost $21.50 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $1,228 Shares 1 Est. Cost $1277.12 Unrealized -1.9%
ICL ICL GROUP LTD ILS1 0.0%
Value $1,188 Shares 191 Est. Cost $5.88 Unrealized +9.2%
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $1,149 Shares 253 Est. Cost $3.82 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $1,132 Shares 7 Est. Cost $166.08 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,128 Shares 35 Est. Cost $39.54 Unrealized —
AAON AAON INC 0.0%
Value $1,121 Shares 12 Est. Cost $85.24 Unrealized -4.1%
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $1,089 Shares 9 Est. Cost $98.29 Unrealized +18.6%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $1,086 Shares 23 Est. Cost $55.48 Unrealized —
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value $1,081 Shares 18 Est. Cost $57.00 Unrealized +5.5%
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $1,073 Shares 35 Est. Cost $19.57 Unrealized —
NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%
Value $1,054 Shares 145 Est. Cost $6.15 Unrealized —
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.0%
Value $1,045 Shares 40 Est. Cost $20.90 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $1,025 Shares 18 Est. Cost $52.97 Unrealized +10.8%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $1,012 Shares 28 Est. Cost $28.86 Unrealized —
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 0.0%
Value $980 Shares 11 Est. Cost $109.18 Unrealized -11.6%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $979 Shares 18 Est. Cost $45.47 Unrealized +10.4%
MMYT MAKEMYTRIP LTD USD0.0005 0.0%
Value $936 Shares 10 Est. Cost $97.21 Unrealized 0.0%
TELFY TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $930 Shares 183 Est. Cost $4.66 Unrealized —
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $907 Shares 10 Est. Cost $67.07 Unrealized +27.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $904 Shares 10 Est. Cost $79.48 Unrealized +14.9%
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $849 Shares 7 Est. Cost $109.57 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $849 Shares 10 Est. Cost $88.55 Unrealized 0.0%
NVDY TIDAL TR II YIELDMAX NVDA 0.0%
Value $840 Shares 50 Est. Cost $16.80 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value $838 Shares 10 Est. Cost $66.50 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $802 Shares 4 Est. Cost $190.90 Unrealized +3.2%
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%
Value $799 Shares 11 Est. Cost $65.64 Unrealized —
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value $794 Shares 96 Est. Cost $7.76 Unrealized —
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $785 Shares 5 Est. Cost $153.58 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $784 Shares 4 Est. Cost $148.62 Unrealized +33.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value $776 Shares 53 Est. Cost $14.87 Unrealized —
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $746 Shares 17 Est. Cost $41.48 Unrealized -12.4%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $731 Shares 30 Est. Cost $26.47 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $714 Shares 20 Est. Cost $45.66 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $702 Shares 22 Est. Cost $31.03 Unrealized +4.5%
AGI ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 0.0%
Value $697 Shares 20 Est. Cost $28.59 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value $656 Shares 11 Est. Cost $61.55 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $650 Shares 7 Est. Cost $92.67 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $600 Shares 6 Est. Cost $94.67 Unrealized —
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $594 Shares 19 Est. Cost $40.95 Unrealized -20.3%
GRAL GRAIL INC COM 0.0%
Value $591 Shares 10 Est. Cost $30.90 Unrealized +23.7%
DASH DOORDASH INC CL A 0.0%
Value $544 Shares 2 Est. Cost $188.06 Unrealized +33.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $543 Shares 1 Est. Cost $336.76 Unrealized +46.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $541 Shares 100 Est. Cost $5.45 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $499 Shares 6 Est. Cost $60.87 Unrealized +18.9%
— TIDAL TRUST II YIELDMAX BITCOIN OPT INCOME STRATEGY ETF 0.0%
Value $499 Shares 50 Est. Cost $9.98 Unrealized —
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $498 Shares 20 Est. Cost $24.90 Unrealized —
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $480 Shares 4 Est. Cost $97.65 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $477 Shares 2 Est. Cost $174.30 Unrealized +26.4%
TPR TAPESTRY INC COM 0.0%
Value $453 Shares 4 Est. Cost $74.57 Unrealized +39.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $440 Shares 9 Est. Cost $48.67 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $429 Shares 3 Est. Cost $121.58 Unrealized +11.2%
— KELLANOVA COM 0.0%
Value $410 Shares 5 Est. Cost $80.02 Unrealized -1.8%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $405 Shares 5 Est. Cost $76.57 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value $404 Shares 3 Est. Cost $103.45 Unrealized +23.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $402 Shares 6 Est. Cost $77.71 Unrealized -9.5%
HL HECLA MINING CO 0.0%
Value $399 Shares 33 Est. Cost $5.54 Unrealized +45.0%
FNB F N B CORP COM 0.0%
Value $387 Shares 24 Est. Cost $14.27 Unrealized +10.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $383 Shares 15 Est. Cost $24.79 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $381 Shares 2 Est. Cost $188.66 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $378 Shares 2 Est. Cost $138.27 Unrealized +25.4%
DLTR DOLLAR TREE INC 0.0%
Value $377 Shares 4 Est. Cost $71.51 Unrealized +49.6%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $375 Shares 2 Est. Cost $187.50 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $374 Shares 2 Est. Cost $129.00 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $361 Shares 59 Est. Cost $4.98 Unrealized -3.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $355 Shares 7 Est. Cost $51.33 Unrealized +2.4%
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $352 Shares 5 Est. Cost $54.92 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $345 Shares 2 Est. Cost $153.20 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $345 Shares 1 Est. Cost $322.30 Unrealized -0.1%
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $344 Shares 10 Est. Cost $34.40 Unrealized —
HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $344 Shares 7 Est. Cost $48.57 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $341 Shares 6 Est. Cost $63.17 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $340 Shares 2 Est. Cost $113.96 Unrealized +32.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $337 Shares 1 Est. Cost $242.13 Unrealized +40.0%
PNR PENTAIR PLC SHS 0.0%
Value $332 Shares 3 Est. Cost $94.52 Unrealized +12.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Est. Cost $174.35 Unrealized +0.4%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $330 Shares 4 Est. Cost $68.45 Unrealized +6.1%
TRMB TRIMBLE INC COM 0.0%
Value $327 Shares 4 Est. Cost $71.89 Unrealized +13.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $321 Shares 2 Est. Cost $80.37 Unrealized +109.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $320 Shares 2 Est. Cost $168.35 Unrealized +5.9%
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value $320 Shares 20 Est. Cost $11.82 Unrealized +18.0%
U UNITY SOFTWARE INC COM 0.0%
Value $320 Shares 8 Est. Cost $22.06 Unrealized +68.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $319 Shares 9 Est. Cost $15.69 Unrealized +107.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $314 Shares 10 Est. Cost $31.28 Unrealized +1.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $313 Shares 3 Est. Cost $90.00 Unrealized —
PODD INSULET CORP 0.0%
Value $309 Shares 1 Est. Cost $270.64 Unrealized +15.8%
FIVE FIVE BELOW INC 0.0%
Value $309 Shares 2 Est. Cost $87.88 Unrealized +61.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $300 Shares 20 Est. Cost $16.79 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $300 Shares 2 Est. Cost $127.66 Unrealized +12.2%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $298 Shares 1 Est. Cost $263.11 Unrealized +8.6%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $296 Shares 3 Est. Cost $62.55 Unrealized +38.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $295 Shares 8 Est. Cost $34.35 Unrealized -2.1%
OKE ONEOK INC COM USD0.01 0.0%
Value $292 Shares 4 Est. Cost $94.96 Unrealized -21.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $290 Shares 9 Est. Cost $16.53 Unrealized +56.2%
CPNG COUPANG INC CL A 0.0%
Value $290 Shares 9 Est. Cost $23.24 Unrealized +30.1%
EXEL EXELIXIS INC COM USD0.001 0.0%
Value $289 Shares 7 Est. Cost $35.63 Unrealized +12.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $289 Shares 1 Est. Cost $287.59 Unrealized -2.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $286 Shares 5 Est. Cost $54.40 Unrealized —
VRSN VERISIGN INC 0.0%
Value $280 Shares 1 Est. Cost $225.24 Unrealized +23.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $276 Shares 3 Est. Cost $80.05 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $275 Shares 1 Est. Cost $357.69 Unrealized -15.5%
EQT EQT CORP COM 0.0%
Value $272 Shares 5 Est. Cost $50.54 Unrealized +4.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $272 Shares 3 Est. Cost $76.67 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $271 Shares 2 Est. Cost $127.00 Unrealized —
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $268 Shares 2 Est. Cost $162.98 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $264 Shares 4 Est. Cost $73.62 Unrealized -2.0%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Est. Cost $266.75 Unrealized -2.1%
XPO XPO INC 0.0%
Value $259 Shares 2 Est. Cost $127.10 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $257 Shares 2 Est. Cost $133.94 Unrealized -10.0%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $257 Shares 1 Est. Cost $249.55 Unrealized +0.3%
WWD WOODWARD INC COM 0.0%
Value $253 Shares 1 Est. Cost $183.99 Unrealized +34.7%
SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%
Value $253 Shares 3 Est. Cost $60.52 Unrealized +30.2%
MGEE MGE ENERGY INC 0.0%
Value $253 Shares 3 Est. Cost $89.24 Unrealized -5.3%
PEN PENUMBRA INC COM 0.0%
Value $253 Shares 1 Est. Cost $270.50 Unrealized -6.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $251 Shares 13 Est. Cost $17.19 Unrealized +7.7%
— PREMIER INC 0.0%
Value $250 Shares 9 Est. Cost $19.33 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $246 Shares 12 Est. Cost $19.00 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $245 Shares 2 Est. Cost $117.00 Unrealized —
DBX DROPBOX, INC. CLASS A COMMON STOCK 0.0%
Value $242 Shares 8 Est. Cost $29.07 Unrealized -1.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value $238 Shares 24 Est. Cost $9.79 Unrealized +2.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $238 Shares 4 Est. Cost $50.51 Unrealized +17.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $238 Shares 2 Est. Cost $88.89 Unrealized +34.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $234 Shares 13 Est. Cost $16.92 Unrealized —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $232 Shares 14 Est. Cost $14.77 Unrealized +5.0%
ABUS ARBUTUS BIOPHARMA CORP NPV 0.0%
Value $232 Shares 51 Est. Cost $3.33 Unrealized +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $230 Shares 4 Est. Cost $49.62 Unrealized +14.2%
OOMA OOMA INC COM 0.0%
Value $228 Shares 19 Est. Cost $14.17 Unrealized -13.6%
GEN GEN DIGITAL INC COM 0.0%
Value $227 Shares 8 Est. Cost $26.99 Unrealized +10.1%
PCG PG&E CORP COM NPV 0.0%
Value $226 Shares 15 Est. Cost $16.45 Unrealized -11.8%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value $225 Shares 1 Est. Cost $170.60 Unrealized +31.7%
UDR UDR INC 0.0%
Value $224 Shares 6 Est. Cost $41.39 Unrealized -7.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $222 Shares 2 Est. Cost $132.91 Unrealized -3.3%
OFG OFG BANCORP COM USD1 0.0%
Value $217 Shares 5 Est. Cost $41.90 Unrealized +4.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $217 Shares 18 Est. Cost $12.93 Unrealized -5.7%
COHR COHERENT CORP COM 0.0%
Value $215 Shares 2 Est. Cost $82.86 Unrealized +20.3%
LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%
Value $215 Shares 4 Est. Cost $43.38 Unrealized +20.5%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $213 Shares 7 Est. Cost $27.28 Unrealized +8.7%
WAFD WAFD INC COM 0.0%
Value $212 Shares 7 Est. Cost $28.49 Unrealized +5.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $212 Shares 1 Est. Cost $177.37 Unrealized +18.0%
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value $212 Shares 2 Est. Cost $101.00 Unrealized -1.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $212 Shares 5 Est. Cost $48.32 Unrealized -11.0%
MAS MASCO CORP COM USD1.00 0.0%
Value $211 Shares 3 Est. Cost $73.59 Unrealized -5.0%
TRC TEJON RANCH CO 0.0%
Value $208 Shares 13 Est. Cost $15.90 Unrealized +9.7%
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value $208 Shares 1 Est. Cost $209.54 Unrealized +7.2%
— DAYFORCE INC COM 0.0%
Value $207 Shares 3 Est. Cost $64.45 Unrealized -3.4%
OPRA OPERA LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $206 Shares 10 Est. Cost $20.60 Unrealized —
COO COOPER COS INC COM 0.0%
Value $206 Shares 3 Est. Cost $89.60 Unrealized -21.0%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value $205 Shares 2 Est. Cost $100.60 Unrealized +2.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $205 Shares 1 Est. Cost $208.27 Unrealized +1.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $204 Shares 1 Est. Cost $181.70 Unrealized -1.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $204 Shares 8 Est. Cost $31.50 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $203 Shares 1 Est. Cost $131.69 Unrealized +34.7%
FDUS FIDUS INVT CORP COM 0.0%
Value $203 Shares 10 Est. Cost $20.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value $203 Shares 1 Est. Cost $171.97 Unrealized +18.6%
WPC WP CAREY INC COM 0.0%
Value $203 Shares 3 Est. Cost $63.11 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $202 Shares 3 Est. Cost $66.26 Unrealized +0.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $196 Shares 12 Est. Cost $19.33 Unrealized —
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value $195 Shares 18 Est. Cost $12.31 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Est. Cost $205.35 Unrealized +4.5%
CCI CROWN CASTLE INC COM 0.0%
Value $193 Shares 2 Est. Cost $89.13 Unrealized +11.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $191 Shares 3 Est. Cost $75.26 Unrealized -8.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $190 Shares 2 Est. Cost $102.56 Unrealized -8.2%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $190 Shares 2 Est. Cost $108.24 Unrealized -8.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $184 Shares 1 Est. Cost $107.74 Unrealized +49.0%
— PROSHARES TRUST ULTRASHORT ETHER ETF USD 0.0%
Value $184 Shares 50 Est. Cost $3.68 Unrealized —
EBF ENNIS INC 0.0%
Value $183 Shares 10 Est. Cost $19.64 Unrealized -10.1%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $183 Shares 5 Est. Cost $23.06 Unrealized +43.7%
ALGT ALLEGIANT TRAVEL COMPANY COM USD0.001 0.0%
Value $182 Shares 3 Est. Cost $80.35 Unrealized -28.6%
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value $179 Shares 2 Est. Cost $82.15 Unrealized +7.6%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $179 Shares 3 Est. Cost $46.80 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $178 Shares 1 Est. Cost $366.85 Unrealized -45.4%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value $176 Shares 2 Est. Cost $71.20 Unrealized +24.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $176 Shares 4 Est. Cost $49.17 Unrealized +15.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $175 Shares 2 Est. Cost $92.22 Unrealized -3.5%
RVTY REVVITY INC COM 0.0%
Value $175 Shares 2 Est. Cost $115.09 Unrealized -21.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $174 Shares 3 Est. Cost $53.28 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173 Shares 2 Est. Cost $82.23 Unrealized +1.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $171 Shares 7 Est. Cost $24.14 Unrealized -8.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $170 Shares 3 Est. Cost $53.85 Unrealized +3.3%
TRU TRANSUNION COM 0.0%
Value $168 Shares 2 Est. Cost $90.89 Unrealized -0.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $167 Shares 6 Est. Cost $31.39 Unrealized -7.8%
AA ALCOA CORP COM 0.0%
Value $164 Shares 5 Est. Cost $34.60 Unrealized -10.5%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $163 Shares 4 Est. Cost $40.20 Unrealized -8.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $163 Shares 13 Est. Cost $11.74 Unrealized +12.3%
NTRA NATERA INC COM 0.0%
Value $161 Shares 1 Est. Cost $160.74 Unrealized -1.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $161 Shares 10 Est. Cost $14.79 Unrealized +8.0%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $160 Shares 2 Est. Cost $101.42 Unrealized -15.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $159 Shares 1 Est. Cost $199.78 Unrealized -11.4%
IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%
Value $158 Shares 2 Est. Cost $67.21 Unrealized +16.2%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $157 Shares 4 Est. Cost $35.59 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value $155 Shares 3 Est. Cost $64.97 Unrealized -6.3%
SRI STONERIDGE INC 0.0%
Value $152 Shares 20 Est. Cost $5.09 Unrealized +55.8%
BALL BALL CORP COM NPV 0.0%
Value $151 Shares 3 Est. Cost $51.75 Unrealized +3.8%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value $151 Shares 1 Est. Cost $220.54 Unrealized -25.6%
BCPC BALCHEM CORP 0.0%
Value $150 Shares 1 Est. Cost $163.01 Unrealized -3.9%
MTN VAIL RESORTS INC 0.0%
Value $150 Shares 1 Est. Cost $166.20 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149 Shares 2 Est. Cost $80.79 Unrealized -11.0%
AOS SMITH A O CORP COM 0.0%
Value $147 Shares 2 Est. Cost $66.45 Unrealized +6.7%
ABCB AMERIS BANCORP 0.0%
Value $147 Shares 2 Est. Cost $61.64 Unrealized +13.6%
KVUE KENVUE INC COM 0.0%
Value $146 Shares 9 Est. Cost $21.38 Unrealized -6.2%
DT DYNATRACE INC COM NEW 0.0%
Value $145 Shares 3 Est. Cost $54.70 Unrealized -7.5%
XYZ BLOCK INC CL A 0.0%
Value $145 Shares 2 Est. Cost $74.64 Unrealized +0.3%
DOCU DOCUSIGN INC COM 0.0%
Value $144 Shares 2 Est. Cost $87.59 Unrealized -12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $141 Shares 1 Est. Cost $145.24 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $141 Shares 1 Est. Cost $180.58 Unrealized -15.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $138 Shares 3 Est. Cost $44.08 Unrealized +2.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $138 Shares 3 Est. Cost $46.42 Unrealized +12.8%
CGNX COGNEX CORP COM 0.0%
Value $136 Shares 3 Est. Cost $34.93 Unrealized +15.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value $135 Shares 9 Est. Cost $15.50 Unrealized -3.9%
KMX CARMAX INC 0.0%
Value $135 Shares 3 Est. Cost $80.17 Unrealized -25.5%
RGEN REPLIGEN CORP 0.0%
Value $134 Shares 1 Est. Cost $153.93 Unrealized -21.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $134 Shares 6 Est. Cost $24.17 Unrealized —
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $133 Shares 12 Est. Cost $10.88 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $133 Shares 2 Est. Cost $79.49 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $132 Shares 1 Est. Cost $130.46 Unrealized -8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Est. Cost $135.11 Unrealized +0.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $129 Shares 1 Est. Cost $168.38 Unrealized -36.4%
SW SMURFIT WESTROCK PLC ORD USD0.001 (DI) 0.0%
Value $128 Shares 3 Est. Cost $49.54 Unrealized -9.1%
GAP GAP INC COM 0.0%
Value $128 Shares 6 Est. Cost $21.80 Unrealized -2.2%
BC BRUNSWICK CORP 0.0%
Value $126 Shares 2 Est. Cost $61.09 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value $125 Shares 5 Est. Cost $34.54 Unrealized -23.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $125 Shares 2 Est. Cost $82.02 Unrealized -15.1%
LEG LEGGETT &PLATT INC COM USD0.01 0.0%
Value $124 Shares 14 Est. Cost $9.48 Unrealized +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $123 Shares 4 Est. Cost $34.97 Unrealized -4.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $123 Shares 1 Est. Cost $113.71 Unrealized +4.0%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value $123 Shares 2 Est. Cost $80.64 Unrealized -15.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $122 Shares 1 Est. Cost $160.31 Unrealized -24.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $121 Shares 1 Est. Cost $133.97 Unrealized -3.4%
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value $121 Shares 3 Est. Cost $58.83 Unrealized -18.7%
FIVN FIVE9 INC COM USD0.001 0.0%
Value $121 Shares 5 Est. Cost $36.67 Unrealized -27.9%
ADUS ADDUS HOMECARE CORP COM USD0.001 0.0%
Value $118 Shares 1 Est. Cost $111.21 Unrealized +0.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $116 Shares 8 Est. Cost $19.16 Unrealized -25.0%
PII POLARIS INC COM 0.0%
Value $116 Shares 2 Est. Cost $47.61 Unrealized +13.2%
— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 0.0%
Value $115 Shares 14 Est. Cost $9.64 Unrealized -7.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $114 Shares 3 Est. Cost $58.07 Unrealized -29.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $111 Shares 2 Est. Cost $67.42 Unrealized -20.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $108 Shares 4 Est. Cost $32.53 Unrealized -16.7%
CNC CENTENE CORP 0.0%
Value $107 Shares 3 Est. Cost $58.66 Unrealized -48.5%
NOVT NOVANTA INC COM NPV 0.0%
Value $100 Shares 1 Est. Cost $143.75 Unrealized -17.2%
OLN OLIN CORP 0.0%
Value $100 Shares 4 Est. Cost $27.21 Unrealized -19.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $99 Shares 1 Est. Cost $108.02 Unrealized -4.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $99 Shares 7 Est. Cost $15.31 Unrealized -18.9%
BRKR BRUKER CORP 0.0%
Value $97 Shares 3 Est. Cost $51.78 Unrealized -31.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $96 Shares 2 Est. Cost $45.36 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $93 Shares 1 Est. Cost $111.58 Unrealized -9.5%
— QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 0.0%
Value $89 Shares 2 Est. Cost $40.13 Unrealized —
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $85 Shares 3 Est. Cost $24.08 Unrealized +12.9%
BCC BOISE CASCADE COMPANY COM USD0.01 0.0%
Value $77 Shares 1 Est. Cost $112.24 Unrealized -24.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $73 Shares 1 Est. Cost $92.88 Unrealized -15.2%
PCVX VAXCYTE INC COM 0.0%
Value $72 Shares 2 Est. Cost $79.95 Unrealized -58.6%
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%
Value $58 Shares 3 Est. Cost $23.95 Unrealized 0.0%
NEOG NEOGEN CORP COM USD0.16 0.0%
Value $57 Shares 10 Est. Cost $10.48 Unrealized -49.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $48 Shares 2 Est. Cost $20.37 Unrealized +19.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33 Shares 21 Est. Cost $4.47 Unrealized -61.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19 Shares 1 Est. Cost $105.27 Unrealized -83.1%
VAL/WS VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 0.0%
Value $8 Shares 3 Est. Cost $5.00 Unrealized —