Private Wealth Asset Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001883006 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (1,102)

IVV ISHARES CORE S&P 500 ETF 10.6%
Value $97.48M Shares 142,321 Est. Cost $621.82 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.7%
Value $61.97M Shares 921,940 Est. Cost $54.06 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.7%
Value $61.52M Shares 687,721 Est. Cost $76.42 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $55.65M Shares 843,199 Est. Cost $58.50 Unrealized —
AAPL APPLE INC 3.2%
Value $29.07M Shares 106,919 Est. Cost $231.28 Unrealized +16.0%
IJR ISHARES CORE S&P SMALL-CAP E 3.0%
Value $27.86M Shares 231,860 Est. Cost $105.04 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value $22.55M Shares 46,634 Est. Cost $407.38 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.8%
Value $16.29M Shares 32,410 Est. Cost $486.15 Unrealized +2.3%
WK WORKIVA INC COM CL A 1.6%
Value $15.1M Shares 175,100 Est. Cost $83.24 Unrealized +6.4%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $15.1M Shares 20 Est. Cost $729330.75 Unrealized +2.3%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 1.6%
Value $14.6M Shares 295,126 Est. Cost $49.99 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.6%
Value $14.45M Shares 163,244 Est. Cost $90.54 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 1.5%
Value $13.7M Shares 357,588 Est. Cost $35.18 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.5%
Value $13.58M Shares 141,072 Est. Cost $85.23 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.2%
Value $11.19M Shares 75,243 Est. Cost $123.15 Unrealized —
LLY ELI LILLY &CO COM 1.2%
Value $11.14M Shares 10,369 Est. Cost $826.69 Unrealized +15.6%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $10.8M Shares 112,429 Est. Cost $82.08 Unrealized —
NVDA NVIDIA CORPORATION COM 1.2%
Value $10.66M Shares 57,154 Est. Cost $163.39 Unrealized +13.9%
ENDW EA SERIES TRUST CAMBRIA ENDOWM 1.1%
Value $10.54M Shares 340,780 Est. Cost $28.00 Unrealized —
JPM JPMORGAN CHASE &CO. COM 1.0%
Value $9.583M Shares 29,739 Est. Cost $250.91 Unrealized +23.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $9.341M Shares 29,843 Est. Cost $195.79 Unrealized +45.9%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.0%
Value $8.796M Shares 29,696 Est. Cost $240.08 Unrealized +24.5%
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value $8.763M Shares 30,193 Est. Cost $260.45 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $8.549M Shares 34,731 Est. Cost $201.06 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.9%
Value $8.464M Shares 61,809 Est. Cost $117.49 Unrealized —
CAT CATERPILLAR INC COM 0.9%
Value $7.823M Shares 13,656 Est. Cost $351.95 Unrealized +57.8%
GEW EA SERIES TRUST CAMBRIA GLOBAL 0.8%
Value $7.258M Shares 141,210 Est. Cost $50.36 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value $7.036M Shares 58,469 Est. Cost $107.21 Unrealized +7.7%
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.8%
Value $6.94M Shares 900,118 Est. Cost $6.59 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.7%
Value $6.829M Shares 106,010 Est. Cost $31.70 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value $6.787M Shares 29,404 Est. Cost $218.77 Unrealized +4.6%
DE DEERE & CO 0.7%
Value $6.645M Shares 14,272 Est. Cost $461.52 Unrealized +1.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.7%
Value $6.533M Shares 9,897 Est. Cost $654.72 Unrealized +1.9%
RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF 0.7%
Value $6.297M Shares 200,236 Est. Cost $31.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value $6.001M Shares 9,947 Est. Cost $533.48 Unrealized —
CSRE COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF 0.6%
Value $5.97M Shares 234,008 Est. Cost $25.51 Unrealized —
ACN ACCENTURE PLC 0.6%
Value $5.934M Shares 22,118 Est. Cost $346.77 Unrealized -26.7%
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.6%
Value $5.721M Shares 231,050 Est. Cost $21.62 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value $5.439M Shares 23,805 Est. Cost $192.18 Unrealized +18.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $5.259M Shares 16,760 Est. Cost $182.46 Unrealized +56.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.5%
Value $4.837M Shares 9,916 Est. Cost $370.81 Unrealized —
HD HOME DEPOT INC 0.5%
Value $4.722M Shares 13,723 Est. Cost $381.38 Unrealized -4.4%
V VISA INC 0.5%
Value $4.352M Shares 12,408 Est. Cost $336.32 Unrealized +1.2%
JNJ JOHNSON &JOHNSON COM 0.4%
Value $3.996M Shares 19,311 Est. Cost $153.94 Unrealized +28.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $3.845M Shares 8,203 Est. Cost $483.30 Unrealized +5.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $3.718M Shares 24,395 Est. Cost $150.66 Unrealized +0.5%
WMT WALMART INC COM 0.4%
Value $3.644M Shares 32,704 Est. Cost $93.17 Unrealized +15.1%
RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%
Value $3.536M Shares 97,927 Est. Cost $36.29 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value $3.516M Shares 41,544 Est. Cost $70.31 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value $3.505M Shares 5,706 Est. Cost $468.92 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $3.359M Shares 23,815 Est. Cost $126.63 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.235M Shares 22,576 Est. Cost $163.95 Unrealized -10.2%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.3%
Value $3.199M Shares 16,751 Est. Cost $172.74 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $3.111M Shares 25,241 Est. Cost $93.06 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.3%
Value $3.049M Shares 42,678 Est. Cost $73.72 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value $2.897M Shares 12,525 Est. Cost $234.61 Unrealized -3.1%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.3%
Value $2.885M Shares 46,184 Est. Cost $51.42 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.754M Shares 27,572 Est. Cost $99.07 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value $2.693M Shares 7,780 Est. Cost $251.64 Unrealized +41.9%
RTX RTX CORPORATION COM USD1.00 0.3%
Value $2.636M Shares 14,371 Est. Cost $126.41 Unrealized +37.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $2.584M Shares 27,724 Est. Cost $73.70 Unrealized +17.5%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value $2.409M Shares 3,532 Est. Cost $577.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value $2.327M Shares 43,291 Est. Cost $45.26 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $2.318M Shares 5,848 Est. Cost $288.14 Unrealized —
PTRB PGIM ETF TR TOTAL RETURN BON 0.2%
Value $2.257M Shares 53,684 Est. Cost $42.05 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $2.257M Shares 6,987 Est. Cost $255.53 Unrealized —
AVLC AVANTIS U S LARGE CAP EQUITY ETF 0.2%
Value $2.22M Shares 28,235 Est. Cost $78.62 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%
Value $2.157M Shares 13,447 Est. Cost $138.37 Unrealized +11.0%
MCD MCDONALD S CORP 0.2%
Value $2.151M Shares 7,039 Est. Cost $293.82 Unrealized +3.8%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value $2.122M Shares 38,779 Est. Cost $43.70 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.2%
Value $2.098M Shares 123,340 Est. Cost $17.00 Unrealized —
BLK BLACKROCK INC COM 0.2%
Value $2.039M Shares 1,905 Est. Cost $961.50 Unrealized +13.3%
BAC BANK AMERICA CORP COM 0.2%
Value $2.025M Shares 36,816 Est. Cost $43.60 Unrealized +20.8%
ETN EATON CORPORATION PLC 0.2%
Value $1.963M Shares 6,162 Est. Cost $308.54 Unrealized +14.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.927M Shares 9,085 Est. Cost $190.58 Unrealized —
AFL AFLAC INC COM 0.2%
Value $1.857M Shares 16,838 Est. Cost $104.07 Unrealized +5.5%
MRK MERCK &CO. INC COM 0.2%
Value $1.841M Shares 17,490 Est. Cost $89.23 Unrealized +4.5%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.802M Shares 12,516 Est. Cost $178.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.784M Shares 3,079 Est. Cost $539.78 Unrealized +4.7%
USB US BANCORP 0.2%
Value $1.78M Shares 33,355 Est. Cost $44.20 Unrealized +10.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value $1.754M Shares 5,412 Est. Cost $348.12 Unrealized -4.0%
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $1.753M Shares 15,386 Est. Cost $102.90 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value $1.744M Shares 22,643 Est. Cost $61.11 Unrealized +20.7%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%
Value $1.737M Shares 21,404 Est. Cost $63.66 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $1.653M Shares 8,471 Est. Cost $200.33 Unrealized -2.6%
ABT ABBOTT LABORATORIES 0.2%
Value $1.636M Shares 13,055 Est. Cost $126.22 Unrealized +0.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.608M Shares 12,114 Est. Cost $119.46 Unrealized +10.8%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $1.583M Shares 7,585 Est. Cost $183.33 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.543M Shares 4,673 Est. Cost $499.48 Unrealized -32.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $1.526M Shares 3,225 Est. Cost $361.09 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%
Value $1.499M Shares 82,290 Est. Cost $18.22 Unrealized —
AON AON PLC SHS CL A COM USD0.01 0.2%
Value $1.494M Shares 4,235 Est. Cost $381.59 Unrealized -8.5%
PEP PEPSICO INC 0.2%
Value $1.476M Shares 10,282 Est. Cost $143.48 Unrealized +1.7%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value $1.464M Shares 19,771 Est. Cost $73.46 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.459M Shares 2,556 Est. Cost $544.15 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.451M Shares 5,639 Est. Cost $295.56 Unrealized -10.4%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $1.443M Shares 1,642 Est. Cost $594.77 Unrealized +36.7%
KO COCA-COLA CO 0.2%
Value $1.442M Shares 20,629 Est. Cost $64.97 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value $1.418M Shares 3,834 Est. Cost $292.46 Unrealized +22.1%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.2%
Value $1.409M Shares 106,306 Est. Cost $13.63 Unrealized —
NFLX NETFLIX INC 0.1%
Value $1.365M Shares 14,560 Est. Cost $107.41 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.359M Shares 4,708 Est. Cost $239.35 Unrealized +20.6%
GGG GRACO INC 0.1%
Value $1.353M Shares 16,500 Est. Cost $83.47 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC COM USD1 0.1%
Value $1.332M Shares 3,423 Est. Cost $274.46 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $1.33M Shares 2,750 Est. Cost $448.29 Unrealized +6.2%
VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS 0.1%
Value $1.321M Shares 4,400 Est. Cost $272.75 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.313M Shares 13,553 Est. Cost $83.28 Unrealized —
MMM 3M CO 0.1%
Value $1.29M Shares 8,058 Est. Cost $144.58 Unrealized +12.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.28M Shares 15,671 Est. Cost $88.04 Unrealized +2.3%
TJX TJX COMPANIES INC 0.1%
Value $1.266M Shares 8,244 Est. Cost $124.08 Unrealized +19.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.215M Shares 24,472 Est. Cost $51.90 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.196M Shares 11,167 Est. Cost $105.29 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.196M Shares 16,745 Est. Cost $59.30 Unrealized —
AVIV AVANTIS INTERNATIONAL LARGE CAP VAL ETF 0.1%
Value $1.188M Shares 16,674 Est. Cost $71.23 Unrealized —
TSLA TESLA INC COM 0.1%
Value $1.186M Shares 2,637 Est. Cost $364.23 Unrealized +21.7%
MO ALTRIA GROUP INC 0.1%
Value $1.179M Shares 20,456 Est. Cost $51.03 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $1.179M Shares 4,065 Est. Cost $245.41 Unrealized +14.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.144M Shares 3,398 Est. Cost $260.45 Unrealized +30.9%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $1.119M Shares 10,003 Est. Cost $94.43 Unrealized +7.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $1.113M Shares 6,141 Est. Cost $152.28 Unrealized —
TGT TARGET CORP 0.1%
Value $1.104M Shares 11,297 Est. Cost $120.21 Unrealized -23.8%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $1.085M Shares 3,237 Est. Cost $315.65 Unrealized —
CME CME GROUP INC COM 0.1%
Value $1.078M Shares 3,946 Est. Cost $242.86 Unrealized +11.5%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.1%
Value $1.049M Shares 14,255 Est. Cost $62.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value $974K Shares 5,085 Est. Cost $173.23 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $974K Shares 7,400 Est. Cost $119.73 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $962K Shares 12,172 Est. Cost $87.87 Unrealized -10.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $940K Shares 11,710 Est. Cost $80.99 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $921K Shares 17,080 Est. Cost $55.48 Unrealized -14.3%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $915K Shares 20,454 Est. Cost $69.07 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value $905K Shares 13,507 Est. Cost $61.25 Unrealized +5.4%
ORCL ORACLE CORP 0.1%
Value $887K Shares 4,552 Est. Cost $174.82 Unrealized +36.2%
PFE PFIZER INC 0.1%
Value $857K Shares 34,407 Est. Cost $24.72 Unrealized +1.3%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $839K Shares 15,320 Est. Cost $51.04 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $800K Shares 20,900 Est. Cost $36.26 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.1%
Value $783K Shares 13,678 Est. Cost $57.18 Unrealized —
T AT&T INC COM USD1 0.1%
Value $768K Shares 30,899 Est. Cost $24.35 Unrealized +3.8%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value $767K Shares 15,252 Est. Cost $49.41 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $765K Shares 3,572 Est. Cost $124.10 Unrealized +81.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value $761K Shares 23,344 Est. Cost $25.14 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.1%
Value $757K Shares 17,631 Est. Cost $36.13 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value $748K Shares 1,145 Est. Cost $577.18 Unrealized +5.5%
MDLZ MONDELEZ INTL INC COM NPV 0.1%
Value $743K Shares 13,805 Est. Cost $59.75 Unrealized -4.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%
Value $727K Shares 1,160 Est. Cost $513.91 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $724K Shares 5,529 Est. Cost $98.16 Unrealized +40.2%
CASY CASEYS GENERAL STORES INC 0.1%
Value $698K Shares 1,263 Est. Cost $432.06 Unrealized +27.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $695K Shares 3,910 Est. Cost $126.56 Unrealized +43.0%
SYK STRYKER CORPORATION COM 0.1%
Value $695K Shares 1,976 Est. Cost $377.08 Unrealized -3.6%
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $686K Shares 3,296 Est. Cost $191.41 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.1%
Value $681K Shares 28,725 Est. Cost $28.75 Unrealized -19.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $638K Shares 12,751 Est. Cost $53.92 Unrealized -0.4%
GE GE AEROSPACE COM NEW 0.1%
Value $632K Shares 2,051 Est. Cost $228.37 Unrealized +31.7%
MCK MCKESSON CORP 0.1%
Value $620K Shares 756 Est. Cost $615.89 Unrealized +32.4%
DIS DISNEY WALT CO COM 0.1%
Value $608K Shares 5,344 Est. Cost $106.29 Unrealized +3.0%
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $607K Shares 20,100 Est. Cost $30.21 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value $595K Shares 1,043 Est. Cost $477.75 Unrealized +21.2%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $587K Shares 681 Est. Cost $967.63 Unrealized -6.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $577K Shares 2,237 Est. Cost $232.97 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $569K Shares 4,127 Est. Cost $111.48 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $555K Shares 3,160 Est. Cost $189.52 Unrealized -4.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.1%
Value $543K Shares 4,103 Est. Cost $112.71 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $543K Shares 10,269 Est. Cost $65.78 Unrealized -15.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $539K Shares 20,551 Est. Cost $26.03 Unrealized —
SITM SITIME CORP COM 0.1%
Value $530K Shares 1,500 Est. Cost $191.86 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $521K Shares 12,786 Est. Cost $39.64 Unrealized +2.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $518K Shares 991 Est. Cost $507.58 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $503K Shares 94 Est. Cost $4766.41 Unrealized +7.8%
ECL ECOLAB INC 0.1%
Value $502K Shares 1,913 Est. Cost $249.61 Unrealized +6.5%
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.1%
Value $494K Shares 7,542 Est. Cost $65.51 Unrealized —
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.1%
Value $493K Shares 4,048 Est. Cost $106.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $489K Shares 2,860 Est. Cost $158.84 Unrealized +7.5%
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.1%
Value $480K Shares 8,175 Est. Cost $58.76 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $475K Shares 2,164 Est. Cost $218.39 Unrealized -2.7%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $475K Shares 1,929 Est. Cost $250.74 Unrealized -1.3%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $465K Shares 5,861 Est. Cost $57.99 Unrealized +35.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $463K Shares 2,703 Est. Cost $78.11 Unrealized +98.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value $458K Shares 3,735 Est. Cost $100.53 Unrealized +20.2%
BA BOEING CO 0.0%
Value $445K Shares 2,048 Est. Cost $177.35 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value $439K Shares 4,097 Est. Cost $101.08 Unrealized +12.4%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $431K Shares 3,050 Est. Cost $128.74 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $431K Shares 878 Est. Cost $518.64 Unrealized -8.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $426K Shares 1,940 Est. Cost $196.04 Unrealized —
FAST FASTENAL COM STK USD0.01 0.0%
Value $416K Shares 10,376 Est. Cost $38.47 Unrealized +9.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $411K Shares 1,598 Est. Cost $184.98 Unrealized +29.5%
SYY SYSCO CORP 0.0%
Value $409K Shares 5,545 Est. Cost $71.30 Unrealized +5.9%
CMCSA COMCAST CORP 0.0%
Value $408K Shares 13,637 Est. Cost $35.04 Unrealized -18.6%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $407K Shares 4,072 Est. Cost $43.26 Unrealized +108.5%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $406K Shares 2,240 Est. Cost $209.57 Unrealized -14.2%
CLX CLOROX CO COM USD1.00 0.0%
Value $403K Shares 4,000 Est. Cost $147.98 Unrealized -26.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $396K Shares 4,531 Est. Cost $96.18 Unrealized -7.2%
ADBE ADOBE INC COM 0.0%
Value $394K Shares 1,127 Est. Cost $419.49 Unrealized -18.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $393K Shares 3,966 Est. Cost $112.66 Unrealized -17.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $393K Shares 5,100 Est. Cost $77.02 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $380K Shares 1,077 Est. Cost $266.65 Unrealized +36.2%
AZO AUTOZONE INC COM USD0.01 0.0%
Value $380K Shares 112 Est. Cost $3450.47 Unrealized +9.5%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value $374K Shares 3,138 Est. Cost $119.32 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $374K Shares 1,379 Est. Cost $212.91 Unrealized +17.7%
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $370K Shares 1,534 Est. Cost $241.62 Unrealized -0.7%
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $360K Shares 7,930 Est. Cost $65.71 Unrealized —
TEL TE CONNECTIVITY PLC COM USD0.01 0.0%
Value $359K Shares 1,579 Est. Cost $146.50 Unrealized +57.9%
SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%
Value $355K Shares 6,757 Est. Cost $52.53 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $351K Shares 2,166 Est. Cost $162.09 Unrealized -3.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $350K Shares 1,112 Est. Cost $259.82 Unrealized —
NVR NVR INC COM USD0.01 0.0%
Value $350K Shares 48 Est. Cost $7605.45 Unrealized -1.7%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $340K Shares 1,917 Est. Cost $132.14 Unrealized +26.0%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $339K Shares 2,185 Est. Cost $146.10 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $338K Shares 1,890 Est. Cost $189.47 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $336K Shares 1,107 Est. Cost $230.94 Unrealized —
AMGN AMGEN INC 0.0%
Value $334K Shares 1,021 Est. Cost $287.80 Unrealized +9.8%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value $334K Shares 1,798 Est. Cost $221.94 Unrealized -16.0%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $326K Shares 1,880 Est. Cost $178.34 Unrealized -4.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $322K Shares 4,008 Est. Cost $69.19 Unrealized +19.2%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $321K Shares 2,237 Est. Cost $128.96 Unrealized —
SO SOUTHERN CO 0.0%
Value $315K Shares 3,611 Est. Cost $84.67 Unrealized +7.4%
CSX CSX CORP COM USD1 0.0%
Value $312K Shares 8,594 Est. Cost $31.14 Unrealized +14.7%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $306K Shares 7,160 Est. Cost $60.90 Unrealized —
QCRH QCR HOLDINGS INC COM STK USD1 0.0%
Value $304K Shares 3,650 Est. Cost $75.97 Unrealized +3.5%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $303K Shares 1,212 Est. Cost $209.84 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $301K Shares 248 Est. Cost $729.12 Unrealized +60.7%
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $301K Shares 2,824 Est. Cost $99.39 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $299K Shares 2,806 Est. Cost $106.10 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $296K Shares 7,907 Est. Cost $36.81 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $295K Shares 842 Est. Cost $393.17 Unrealized -14.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $293K Shares 2,075 Est. Cost $134.29 Unrealized —
— BLACKROCK SCIENCE &TECHNOLOGY SHS 0.0%
Value $292K Shares 7,200 Est. Cost $40.54 Unrealized —
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value $284K Shares 13,176 Est. Cost $21.55 Unrealized —
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $281K Shares 6,048 Est. Cost $57.96 Unrealized -18.1%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $280K Shares 2,499 Est. Cost $143.17 Unrealized -18.6%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $276K Shares 19,932 Est. Cost $13.84 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $274K Shares 3,580 Est. Cost $52.12 Unrealized +37.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $274K Shares 1,543 Est. Cost $160.88 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $273K Shares 2,865 Est. Cost $100.70 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $273K Shares 1,482 Est. Cost $184.99 Unrealized +9.1%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value $271K Shares 868 Est. Cost $276.68 Unrealized +5.7%
PLTY TIDAL TRUST II YIELDMAX PLTR OP 0.0%
Value $262K Shares 5,082 Est. Cost $51.55 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF 0.0%
Value $257K Shares 9,000 Est. Cost $23.11 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $253K Shares 23,639 Est. Cost $10.72 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 445 Est. Cost $539.41 Unrealized -1.3%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%
Value $251K Shares 4,319 Est. Cost $58.12 Unrealized —
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $250K Shares 2,090 Est. Cost $161.57 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $248K Shares 2,400 Est. Cost $88.33 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $243K Shares 10,565 Est. Cost $22.97 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $239K Shares 5,100 Est. Cost $39.37 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $234K Shares 1,178 Est. Cost $170.89 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $226K Shares 18,805 Est. Cost $12.02 Unrealized —
INTC INTEL CORP COM USD0.001 0.0%
Value $224K Shares 6,064 Est. Cost $21.88 Unrealized +72.6%
AGCO AGCO CORP COM USD0.01 0.0%
Value $220K Shares 2,111 Est. Cost $96.53 Unrealized +9.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $218K Shares 1,954 Est. Cost $92.38 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $218K Shares 9,000 Est. Cost $28.34 Unrealized -13.1%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $214K Shares 343 Est. Cost $606.80 Unrealized +2.4%
DHR DANAHER CORPORATION COM 0.0%
Value $210K Shares 919 Est. Cost $216.97 Unrealized +1.2%
USO UNITED STS OIL FD LP UNITS 0.0%
Value $207K Shares 3,000 Est. Cost $77.33 Unrealized —
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value $207K Shares 4,569 Est. Cost $45.21 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $204K Shares 1,537 Est. Cost $74.36 Unrealized +50.0%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $203K Shares 2,353 Est. Cost $104.79 Unrealized —
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $201K Shares 100 Est. Cost $1984.94 Unrealized +5.8%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $201K Shares 267 Est. Cost $542.38 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $201K Shares 705 Est. Cost $185.20 Unrealized +23.8%
DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%
Value $200K Shares 16,385 Est. Cost $14.33 Unrealized —
XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $200K Shares 1,582 Est. Cost $131.71 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $196K Shares 795 Est. Cost $296.04 Unrealized -15.0%
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $196K Shares 1,665 Est. Cost $108.53 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $196K Shares 2,145 Est. Cost $90.89 Unrealized +7.5%
SLB SLB LIMITED TRADING 0.0%
Value $193K Shares 5,041 Est. Cost $39.74 Unrealized -9.3%
NODE VANECK FUNDS ONCHAIN ECONOMY ETF 0.0%
Value $191K Shares 5,500 Est. Cost $34.77 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $190K Shares 2,970 Est. Cost $58.34 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $190K Shares 7,000 Est. Cost $41.61 Unrealized -2.6%
VCRM VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF 0.0%
Value $183K Shares 2,425 Est. Cost $75.57 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $183K Shares 642 Est. Cost $252.23 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $182K Shares 402 Est. Cost $465.90 Unrealized -7.5%
C CITIGROUP INC 0.0%
Value $180K Shares 1,539 Est. Cost $74.53 Unrealized +39.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $179K Shares 8,547 Est. Cost $21.20 Unrealized —
FYT FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD 0.0%
Value $176K Shares 3,100 Est. Cost $49.73 Unrealized —
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $176K Shares 801 Est. Cost $169.70 Unrealized +43.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $174K Shares 13,013 Est. Cost $14.51 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $173K Shares 1,479 Est. Cost $111.98 Unrealized +8.6%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $173K Shares 1,062 Est. Cost $145.16 Unrealized +28.4%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value $170K Shares 2,050 Est. Cost $82.91 Unrealized —
RACE FERRARI N V EUR0.01 NEW 0.0%
Value $167K Shares 453 Est. Cost $449.66 Unrealized -11.0%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $167K Shares 749 Est. Cost $231.86 Unrealized -2.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $166K Shares 2,765 Est. Cost $59.79 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $165K Shares 2,458 Est. Cost $57.17 Unrealized +21.7%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $163K Shares 2,145 Est. Cost $65.21 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $160K Shares 1,385 Est. Cost $98.44 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $150K Shares 113 Est. Cost $1264.52 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $148K Shares 860 Est. Cost $47.25 Unrealized +220.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $148K Shares 5,578 Est. Cost $37.48 Unrealized -27.7%
NOW SERVICENOW INC COM USD0.001 0.0%
Value $145K Shares 945 Est. Cost $176.54 Unrealized -2.8%
CRM SALESFORCE INC COM 0.0%
Value $143K Shares 541 Est. Cost $309.01 Unrealized -19.7%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $142K Shares 1,828 Est. Cost $81.24 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $140K Shares 4,366 Est. Cost $33.89 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 903 Est. Cost $140.46 Unrealized —
VAL VALARIS LTD COM USD0.40 0.0%
Value $139K Shares 2,750 Est. Cost $42.87 Unrealized +25.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $136K Shares 2,952 Est. Cost $45.75 Unrealized —
PCAR PACCAR INC COM USD1.00 0.0%
Value $136K Shares 1,239 Est. Cost $102.95 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value $133K Shares 866 Est. Cost $158.58 Unrealized -4.5%
MBB ISHARES TR MBS ETF 0.0%
Value $131K Shares 1,379 Est. Cost $95.22 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $131K Shares 803 Est. Cost $125.53 Unrealized +34.5%
PSX PHILLIPS 66 0.0%
Value $130K Shares 1,008 Est. Cost $119.19 Unrealized +12.4%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $128K Shares 1,963 Est. Cost $59.57 Unrealized +12.2%
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $127K Shares 2,235 Est. Cost $52.34 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $126K Shares 2,040 Est. Cost $65.74 Unrealized -13.8%
UGI UGI CORP 0.0%
Value $125K Shares 3,350 Est. Cost $31.68 Unrealized +11.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $125K Shares 4,387 Est. Cost $28.32 Unrealized —
LIN LINDE PLC COM EUR0.001 0.0%
Value $125K Shares 293 Est. Cost $444.63 Unrealized -3.9%
APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value $123K Shares 5,000 Est. Cost $7.85 Unrealized +266.8%
FLEX FLEX LTD COM USD0.01 0.0%
Value $121K Shares 1,995 Est. Cost $39.18 Unrealized +57.7%
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 —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $120K Shares 1,400 Est. Cost $61.89 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $119K Shares 117 Est. Cost $1028.35 Unrealized -5.8%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $118K Shares 4,285 Est. Cost $26.70 Unrealized +0.8%
ZS ZSCALER INC COM 0.0%
Value $117K Shares 519 Est. Cost $218.29 Unrealized +29.3%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $115K Shares 5,000 Est. Cost $22.78 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $115K Shares 1,197 Est. Cost $92.55 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value $115K Shares 307 Est. Cost $328.40 Unrealized —
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value $113K Shares 4,980 Est. Cost $22.67 Unrealized —
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value $110K Shares 2,320 Est. Cost $44.88 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $110K Shares 4,587 Est. Cost $23.26 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $110K Shares 394 Est. Cost $244.40 Unrealized —
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value $108K Shares 800 Est. Cost $67.73 Unrealized +97.2%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 0.0%
Value $108K Shares 854 Est. Cost $108.98 Unrealized —
VONE VANGUARD RUSSELL 1000 0.0%
Value $108K Shares 348 Est. Cost $253.86 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value $106K Shares 100 Est. Cost $693.71 Unrealized —
COR CENCORA INC COM 0.0%
Value $106K Shares 315 Est. Cost $249.56 Unrealized +36.5%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $105K Shares 3,333 Est. Cost $31.51 Unrealized —
FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.0%
Value $104K Shares 1,084 Est. Cost $68.80 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value $103K Shares 1,245 Est. Cost $74.08 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $102K Shares 1,065 Est. Cost $88.16 Unrealized +10.2%
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $102K Shares 241 Est. Cost $288.64 Unrealized +52.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $101K Shares 509 Est. Cost $218.15 Unrealized -0.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $99,794 Shares 1,244 Est. Cost $66.19 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%
Value $97,415 Shares 1,298 Est. Cost $71.26 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $96,694 Shares 625 Est. Cost $161.08 Unrealized +1.3%
WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%
Value $95,675 Shares 2,500 Est. Cost $12.77 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $94,127 Shares 327 Est. Cost $264.73 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $94,002 Shares 1,935 Est. Cost $47.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $91,480 Shares 2,000 Est. Cost $27.25 Unrealized +84.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $91,324 Shares 7,510 Est. Cost $12.58 Unrealized —
SMBS SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $90,710 Shares 3,533 Est. Cost $25.68 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $90,533 Shares 103 Est. Cost $648.59 Unrealized +26.1%
BRO BROWN & BROWN INC 0.0%
Value $90,380 Shares 1,134 Est. Cost $111.13 Unrealized -25.0%
ROKU ROKU INC COM CL A 0.0%
Value $90,047 Shares 830 Est. Cost $80.02 Unrealized +26.8%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $89,740 Shares 1,341 Est. Cost $71.57 Unrealized —
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $89,612 Shares 2,470 Est. Cost $30.22 Unrealized +12.3%
NDAQ NASDAQ INC COM STK 0.0%
Value $88,388 Shares 910 Est. Cost $80.41 Unrealized +11.6%
INTU INTUIT INC 0.0%
Value $88,102 Shares 133 Est. Cost $597.47 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $87,169 Shares 429 Est. Cost $165.11 Unrealized +12.4%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $83,332 Shares 885 Est. Cost $93.87 Unrealized —
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $83,137 Shares 1,347 Est. Cost $50.14 Unrealized +17.4%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $82,508 Shares 3,690 Est. Cost $22.50 Unrealized —
AEE AMEREN CORP COM USD0.01 0.0%
Value $81,486 Shares 816 Est. Cost $95.60 Unrealized +6.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $80,904 Shares 382 Est. Cost $190.40 Unrealized —
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $79,359 Shares 391 Est. Cost $212.87 Unrealized +1.8%
COP CONOCOPHILLIPS COM 0.0%
Value $78,352 Shares 837 Est. Cost $96.79 Unrealized -7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $78,301 Shares 1,496 Est. Cost $58.13 Unrealized -10.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $77,039 Shares 2,927 Est. Cost $26.88 Unrealized -6.6%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $76,172 Shares 1,620 Est. Cost $50.08 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $75,308 Shares 270 Est. Cost $233.26 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.0%
Value $74,989 Shares 367 Est. Cost $134.47 Unrealized +50.0%
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value $74,914 Shares 568 Est. Cost $166.55 Unrealized -15.2%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $73,857 Shares 916 Est. Cost $78.89 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $73,316 Shares 395 Est. Cost $146.45 Unrealized +27.3%
CI THE CIGNA GROUP COM 0.0%
Value $73,211 Shares 266 Est. Cost $295.92 Unrealized -5.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $72,700 Shares 2,000 Est. Cost $27.02 Unrealized +26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $71,858 Shares 1,503 Est. Cost $53.06 Unrealized -8.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $71,749 Shares 2,709 Est. Cost $26.59 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $70,660 Shares 1,397 Est. Cost $50.58 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $70,563 Shares 1,179 Est. Cost $26.66 Unrealized +100.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $70,437 Shares 705 Est. Cost $77.86 Unrealized +21.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $70,248 Shares 2,400 Est. Cost $37.94 Unrealized +8.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $70,088 Shares 1,050 Est. Cost $60.62 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $70,055 Shares 166 Est. Cost $307.50 Unrealized +20.9%
TMUS T-MOBILE US INC COM 0.0%
Value $70,049 Shares 345 Est. Cost $243.03 Unrealized -13.0%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 0.0%
Value $69,921 Shares 618 Est. Cost $90.09 Unrealized —
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $69,687 Shares 863 Est. Cost $79.37 Unrealized -4.6%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $69,306 Shares 597 Est. Cost $82.56 Unrealized +33.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $68,758 Shares 874 Est. Cost $57.43 Unrealized —
IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.0%
Value $68,600 Shares 1,474 Est. Cost $46.08 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $68,270 Shares 474 Est. Cost $132.76 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $67,899 Shares 673 Est. Cost $129.79 Unrealized -16.5%
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $67,210 Shares 1,574 Est. Cost $43.74 Unrealized +2.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $65,670 Shares 4,378 Est. Cost $15.00 Unrealized —
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $65,517 Shares 1,336 Est. Cost $38.74 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $63,228 Shares 528 Est. Cost $84.21 Unrealized +36.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $62,986 Shares 1,169 Est. Cost $53.29 Unrealized —
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $62,342 Shares 1,638 Est. Cost $36.64 Unrealized +5.0%
GM GENERAL MTRS CO COM 0.0%
Value $62,210 Shares 765 Est. Cost $48.81 Unrealized +44.2%
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value $62,174 Shares 3,775 Est. Cost $16.52 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $62,092 Shares 133 Est. Cost $319.37 Unrealized +45.2%
SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $61,621 Shares 1,315 Est. Cost $42.60 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $61,485 Shares 409 Est. Cost $157.12 Unrealized -6.4%
TTE TOTALENERGIES SE EUR2.5 0.0%
Value $61,233 Shares 936 Est. Cost $63.23 Unrealized 0.0%
FDX FEDEX CORP COM USD0.10 0.0%
Value $60,949 Shares 211 Est. Cost $253.59 Unrealized +3.1%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value $60,786 Shares 1,035 Est. Cost $58.73 Unrealized —
SJNK SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $60,717 Shares 2,398 Est. Cost $25.26 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $60,348 Shares 249 Est. Cost $189.58 Unrealized +17.2%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value $60,166 Shares 2,590 Est. Cost $25.10 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $59,593 Shares 1,211 Est. Cost $42.69 Unrealized +7.3%
BP BP PLC SPONSORED ADR 0.0%
Value $59,354 Shares 1,709 Est. Cost $33.79 Unrealized —
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $58,235 Shares 1,145 Est. Cost $42.52 Unrealized —
INSM INSMED INC 0.0%
Value $57,955 Shares 333 Est. Cost $76.49 Unrealized +138.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $57,738 Shares 266 Est. Cost $209.53 Unrealized +2.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $57,177 Shares 900 Est. Cost $47.48 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value $56,771 Shares 867 Est. Cost $57.55 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $56,322 Shares 1,906 Est. Cost $29.31 Unrealized -4.8%
GPIQ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $55,251 Shares 1,045 Est. Cost $52.87 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $54,694 Shares 1,201 Est. Cost $43.80 Unrealized +8.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $54,467 Shares 217 Est. Cost $206.46 Unrealized +20.5%
MCO MOODYS CORP COM USD0.01 0.0%
Value $54,150 Shares 106 Est. Cost $478.56 Unrealized +1.8%
PSP INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 0.0%
Value $53,659 Shares 800 Est. Cost $64.07 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $53,590 Shares 586 Est. Cost $85.95 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $53,329 Shares 673 Est. Cost $74.47 Unrealized +2.8%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $53,052 Shares 630 Est. Cost $99.90 Unrealized -15.9%
MOS MOSAIC CO NEW COM 0.0%
Value $53,022 Shares 2,201 Est. Cost $25.71 Unrealized +4.1%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $52,461 Shares 3,258 Est. Cost $16.10 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%
Value $52,275 Shares 1,605 Est. Cost $31.34 Unrealized —
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $52,135 Shares 424 Est. Cost $116.83 Unrealized +10.1%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%
Value $52,008 Shares 528 Est. Cost $90.10 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $51,219 Shares 357 Est. Cost $88.42 Unrealized +50.2%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $51,102 Shares 88 Est. Cost $558.87 Unrealized +11.9%
INOD INNODATA INC 0.0%
Value $50,950 Shares 1,000 Est. Cost $50.51 Unrealized +29.1%
VICI VICI PPTYS INC COM 0.0%
Value $50,869 Shares 1,809 Est. Cost $29.16 Unrealized +0.5%
ALC ALCON INC 0.0%
Value $50,123 Shares 636 Est. Cost $89.40 Unrealized -13.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $49,871 Shares 219 Est. Cost $245.29 Unrealized -13.4%
SNPS SYNOPSYS INC 0.0%
Value $49,321 Shares 105 Est. Cost $485.80 Unrealized -8.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $49,139 Shares 218 Est. Cost $194.00 Unrealized +12.2%
XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $48,783 Shares 1,209 Est. Cost $41.65 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $48,337 Shares 592 Est. Cost $84.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $48,261 Shares 124 Est. Cost $363.96 Unrealized +13.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $48,218 Shares 135 Est. Cost $348.21 Unrealized +1.6%
IR INGERSOLL RAND INC COM 0.0%
Value $47,928 Shares 605 Est. Cost $87.04 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $47,852 Shares 163 Est. Cost $216.24 Unrealized +33.4%
SPAB SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $47,741 Shares 1,854 Est. Cost $25.59 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $47,677 Shares 1,186 Est. Cost $32.02 Unrealized +16.7%
AME AMETEK INC COM 0.0%
Value $47,016 Shares 229 Est. Cost $180.63 Unrealized +7.6%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $46,817 Shares 130 Est. Cost $278.88 Unrealized —
XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.0%
Value $46,625 Shares 450 Est. Cost $67.22 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $46,574 Shares 149 Est. Cost $278.09 Unrealized +17.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $46,399 Shares 546 Est. Cost $96.69 Unrealized -9.5%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $45,327 Shares 227 Est. Cost $173.27 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $45,173 Shares 150 Est. Cost $188.17 Unrealized —
XYL XYLEM INC COM USD0.01 0.0%
Value $44,939 Shares 330 Est. Cost $123.13 Unrealized +16.6%
PLD PROLOGIS INC. COM 0.0%
Value $44,936 Shares 352 Est. Cost $113.57 Unrealized +9.1%
YUM YUM! BRANDS INC 0.0%
Value $44,930 Shares 297 Est. Cost $143.38 Unrealized +3.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $44,176 Shares 4,422 Est. Cost $10.01 Unrealized —
AES AES CORP COM USD0.01 0.0%
Value $43,823 Shares 3,056 Est. Cost $11.02 Unrealized +27.4%
CE CELANESE CORP DEL COM 0.0%
Value $43,633 Shares 1,032 Est. Cost $62.32 Unrealized -34.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $43,357 Shares 537 Est. Cost $68.56 Unrealized —
JBL JABIL INC COM 0.0%
Value $42,640 Shares 187 Est. Cost $153.55 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $41,860 Shares 1,018 Est. Cost $46.91 Unrealized -11.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $41,105 Shares 330 Est. Cost $132.62 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value $40,623 Shares 216 Est. Cost $197.78 Unrealized -4.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $40,101 Shares 226 Est. Cost $105.91 Unrealized +67.3%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $40,029 Shares 249 Est. Cost $99.08 Unrealized +48.7%
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%
Value $40,016 Shares 800 Est. Cost $65.69 Unrealized -24.2%
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $39,370 Shares 200 Est. Cost $117.07 Unrealized +45.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $39,272 Shares 997 Est. Cost $49.77 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,715 Shares 101 Est. Cost $441.57 Unrealized -9.2%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $37,601 Shares 392 Est. Cost $92.23 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value $37,448 Shares 221 Est. Cost $124.96 Unrealized +26.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $37,300 Shares 580 Est. Cost $47.79 Unrealized +40.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $36,253 Shares 442 Est. Cost $80.83 Unrealized -3.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $35,969 Shares 210 Est. Cost $121.71 Unrealized +30.4%
FEPI ETF OPPORTUNITIES TRUST REX FANG &INNOV 0.0%
Value $35,915 Shares 788 Est. Cost $45.58 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $35,670 Shares 105 Est. Cost $286.30 Unrealized +18.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $35,549 Shares 403 Est. Cost $76.87 Unrealized +9.1%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $35,240 Shares 912 Est. Cost $31.70 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $34,757 Shares 121 Est. Cost $248.61 Unrealized +9.5%
SNDK SANDISK CORP COM 0.0%
Value $34,657 Shares 146 Est. Cost $49.67 Unrealized +303.2%
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $34,511 Shares 1,768 Est. Cost $16.76 Unrealized +16.8%
GPIX GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $34,379 Shares 651 Est. Cost $52.81 Unrealized —
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $34,060 Shares 391 Est. Cost $50.96 Unrealized +77.9%
SLX VANECK ETF TR VANECK STEEL ETF 0.0%
Value $33,944 Shares 400 Est. Cost $66.16 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $33,816 Shares 109 Est. Cost $269.39 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,385 Shares 75 Est. Cost $557.47 Unrealized -17.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $33,261 Shares 1,404 Est. Cost $26.97 Unrealized -14.8%
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $33,190 Shares 1,222 Est. Cost $60.97 Unrealized -53.2%
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $32,968 Shares 1,504 Est. Cost $9.23 Unrealized +141.2%
EQIX EQUINIX INC COM 0.0%
Value $32,179 Shares 42 Est. Cost $880.48 Unrealized -11.3%
ETHW BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST 0.0%
Value $31,905 Shares 1,500 Est. Cost $18.69 Unrealized —
CMI CUMMINS INC 0.0%
Value $31,648 Shares 62 Est. Cost $346.08 Unrealized +34.7%
RMBS RAMBUS INC 0.0%
Value $31,151 Shares 339 Est. Cost $58.74 Unrealized +67.5%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $31,082 Shares 423 Est. Cost $73.28 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $30,825 Shares 528 Est. Cost $64.99 Unrealized -0.2%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $30,083 Shares 497 Est. Cost $60.53 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $29,456 Shares 557 Est. Cost $52.76 Unrealized —
SAP SAP ADR REP 1 ORD 0.0%
Value $29,392 Shares 121 Est. Cost $268.44 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $28,636 Shares 508 Est. Cost $52.58 Unrealized +9.1%
DFLV DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF 0.0%
Value $28,531 Shares 834 Est. Cost $34.21 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $28,459 Shares 595 Est. Cost $43.17 Unrealized +9.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $28,396 Shares 135 Est. Cost $188.16 Unrealized —
KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%
Value $28,192 Shares 435 Est. Cost $58.21 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $28,048 Shares 99 Est. Cost $180.81 Unrealized +36.5%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $27,819 Shares 204 Est. Cost $143.47 Unrealized +12.5%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $27,334 Shares 170 Est. Cost $135.89 Unrealized +15.7%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $27,216 Shares 604 Est. Cost $29.92 Unrealized +46.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $27,207 Shares 138 Est. Cost $132.56 Unrealized +59.6%
IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.0%
Value $27,125 Shares 267 Est. Cost $74.94 Unrealized —
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $27,092 Shares 112 Est. Cost $153.58 Unrealized +104.7%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $27,062 Shares 126 Est. Cost $255.22 Unrealized -11.0%
WMB WILLIAMS COS INC COM 0.0%
Value $27,050 Shares 450 Est. Cost $55.43 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $27,021 Shares 150 Est. Cost $138.49 Unrealized +20.3%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $27,020 Shares 139 Est. Cost $225.16 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $26,892 Shares 324 Est. Cost $80.25 Unrealized -7.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $26,685 Shares 500 Est. Cost $51.51 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,508 Shares 416 Est. Cost $54.19 Unrealized +13.2%
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $26,352 Shares 900 Est. Cost $29.28 Unrealized —
ADSK AUTODESK INC 0.0%
Value $26,345 Shares 89 Est. Cost $284.41 Unrealized +6.4%
DGRO ISHARES TRUST CORE DIVID GWTH 0.0%
Value $26,310 Shares 379 Est. Cost $63.94 Unrealized —
SRE SEMPRA COM 0.0%
Value $25,957 Shares 294 Est. Cost $75.52 Unrealized +19.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $25,623 Shares 177 Est. Cost $151.84 Unrealized -12.7%
TWLO TWILIO INC CL A 0.0%
Value $25,461 Shares 179 Est. Cost $118.50 Unrealized +4.5%
FTNT FORTINET INC COM USD0.001 0.0%
Value $25,411 Shares 320 Est. Cost $101.38 Unrealized -18.2%
FTV FORTIVE CORP COM 0.0%
Value $25,397 Shares 460 Est. Cost $57.88 Unrealized -10.4%
FISV FISERV INC COM STK USD0.01 0.0%
Value $25,390 Shares 378 Est. Cost $218.93 Unrealized -61.7%
KKR KKR &CO INC COM 0.0%
Value $25,369 Shares 199 Est. Cost $136.88 Unrealized -9.2%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $25,204 Shares 350 Est. Cost $73.36 Unrealized —
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.0%
Value $25,188 Shares 181 Est. Cost $135.73 Unrealized —
HPQ HP INC COM 0.0%
Value $25,154 Shares 1,129 Est. Cost $29.39 Unrealized -14.1%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $24,735 Shares 487 Est. Cost $37.81 Unrealized +14.6%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $24,401 Shares 383 Est. Cost $72.05 Unrealized -9.9%
WAT WATERS CORP 0.0%
Value $24,309 Shares 64 Est. Cost $387.18 Unrealized -5.0%
MET METLIFE INC COM USD0.01 0.0%
Value $24,156 Shares 306 Est. Cost $81.16 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $23,928 Shares 31 Est. Cost $684.44 Unrealized -0.8%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $23,905 Shares 131 Est. Cost $172.39 Unrealized -3.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $23,861 Shares 286 Est. Cost $60.90 Unrealized +25.3%
LNN LINDSAY CORP 0.0%
Value $23,574 Shares 200 Est. Cost $128.89 Unrealized -7.0%
FSLR FIRST SOLAR INC 0.0%
Value $23,511 Shares 90 Est. Cost $156.16 Unrealized +61.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $23,355 Shares 273 Est. Cost $76.16 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value $23,291 Shares 301 Est. Cost $62.53 Unrealized +19.9%
RDDT REDDIT INC CL A 0.0%
Value $22,987 Shares 100 Est. Cost $144.52 Unrealized +45.5%
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value $22,896 Shares 477 Est. Cost $48.00 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $22,878 Shares 124 Est. Cost $194.68 Unrealized -13.7%
NUE NUCOR CORP COM USD0.40 0.0%
Value $22,835 Shares 140 Est. Cost $117.24 Unrealized +27.7%
AUID AUTHID INC COM 0.0%
Value $22,788 Shares 26,052 Est. Cost $5.85 Unrealized -67.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $22,730 Shares 1,000 Est. Cost $46.71 Unrealized -42.2%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $22,591 Shares 444 Est. Cost $69.44 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $22,235 Shares 500 Est. Cost $44.47 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $22,231 Shares 765 Est. Cost $36.50 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,483 Shares 252 Est. Cost $71.57 Unrealized +14.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.0%
Value $21,425 Shares 228 Est. Cost $93.97 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $21,400 Shares 254 Est. Cost $100.41 Unrealized -13.6%
CDW CDW CORP COM USD0.01 0.0%
Value $21,383 Shares 157 Est. Cost $179.25 Unrealized -18.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $21,278 Shares 406 Est. Cost $58.06 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $21,193 Shares 410 Est. Cost $69.19 Unrealized -11.7%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $21,123 Shares 82 Est. Cost $313.31 Unrealized -15.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,825 Shares 3,500 Est. Cost $3.16 Unrealized +68.2%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value $20,537 Shares 440 Est. Cost $38.25 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,527 Shares 198 Est. Cost $161.52 Unrealized -42.0%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $20,385 Shares 276 Est. Cost $66.02 Unrealized +18.6%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.0%
Value $20,369 Shares 203 Est. Cost $100.45 Unrealized —
KR KROGER CO COM USD1.00 0.0%
Value $20,368 Shares 326 Est. Cost $62.27 Unrealized +4.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $20,293 Shares 440 Est. Cost $45.65 Unrealized +0.4%
GRNI TIDAL TRUST III FUNDSTRAT GRANNY 0.0%
Value $20,280 Shares 1,000 Est. Cost $20.28 Unrealized —
CROX CROCS INC 0.0%
Value $20,097 Shares 235 Est. Cost $89.26 Unrealized -6.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $20,064 Shares 59 Est. Cost $185.97 Unrealized +66.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $19,956 Shares 200 Est. Cost $99.37 Unrealized +1.7%
IRM IRON MTN INC DEL COM 0.0%
Value $19,908 Shares 240 Est. Cost $93.31 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $19,815 Shares 575 Est. Cost $41.08 Unrealized -19.9%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $19,762 Shares 121 Est. Cost $137.66 Unrealized +17.1%
TER TERADYNE INC COM USD0.125 0.0%
Value $19,743 Shares 102 Est. Cost $111.43 Unrealized +53.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $19,460 Shares 251 Est. Cost $67.52 Unrealized —
NWS NEWS CORP NEW COM USD0.01 CL B 0.0%
Value $19,437 Shares 656 Est. Cost $31.48 Unrealized -5.3%
GRNJ TIDAL TRUST III FUNDSTRAT GRANNY 0.0%
Value $19,163 Shares 750 Est. Cost $25.55 Unrealized —
CPRT COPART INC COM USD0.0001 0.0%
Value $19,144 Shares 489 Est. Cost $56.28 Unrealized -26.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $19,094 Shares 503 Est. Cost $90.47 Unrealized -51.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $18,708 Shares 214 Est. Cost $82.77 Unrealized +3.0%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $18,631 Shares 96 Est. Cost $227.37 Unrealized -16.6%
BURL BURLINGTON STORES INC 0.0%
Value $18,486 Shares 64 Est. Cost $259.14 Unrealized +4.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $18,458 Shares 140 Est. Cost $101.23 Unrealized +25.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18,282 Shares 63 Est. Cost $435.01 Unrealized -35.6%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value $18,266 Shares 27 Est. Cost $434.21 Unrealized +56.8%
SNA SNAP-ON INC 0.0%
Value $18,264 Shares 53 Est. Cost $331.71 Unrealized +2.6%
DOW DOW INC COM 0.0%
Value $18,213 Shares 779 Est. Cost $35.37 Unrealized -35.6%
STT STATE STREET CORP 0.0%
Value $18,190 Shares 141 Est. Cost $92.75 Unrealized +28.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $18,126 Shares 474 Est. Cost $44.31 Unrealized -10.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $18,088 Shares 387 Est. Cost $62.58 Unrealized -22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $17,666 Shares 69 Est. Cost $199.81 Unrealized +24.8%
MDB MONGODB INC CL A 0.0%
Value $17,627 Shares 42 Est. Cost $243.68 Unrealized +49.3%
MSCI MSCI INC 0.0%
Value $17,212 Shares 30 Est. Cost $574.91 Unrealized -2.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $17,078 Shares 151 Est. Cost $104.57 Unrealized +24.4%
GLTR ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET 0.0%
Value $17,065 Shares 83 Est. Cost $205.60 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value $16,965 Shares 76 Est. Cost $228.51 Unrealized +16.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $16,809 Shares 559 Est. Cost $28.05 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,701 Shares 42 Est. Cost $257.00 Unrealized +72.2%
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $16,686 Shares 168 Est. Cost $95.23 Unrealized +3.7%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $16,413 Shares 116 Est. Cost $116.39 Unrealized —
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $16,363 Shares 130 Est. Cost $75.86 Unrealized +15.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $16,282 Shares 841 Est. Cost $12.30 Unrealized +45.3%
ATRA ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $16,281 Shares 900 Est. Cost $11.51 Unrealized +29.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15,939 Shares 114 Est. Cost $123.58 Unrealized +7.6%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $15,831 Shares 290 Est. Cost $56.05 Unrealized -2.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $15,456 Shares 552 Est. Cost $19.59 Unrealized —
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $15,322 Shares 238 Est. Cost $59.21 Unrealized —
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $15,295 Shares 25 Est. Cost $606.37 Unrealized +6.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $15,274 Shares 700 Est. Cost $25.73 Unrealized -4.3%
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $15,192 Shares 200 Est. Cost $47.47 Unrealized +53.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $14,973 Shares 700 Est. Cost $13.71 Unrealized +49.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,911 Shares 403 Est. Cost $53.51 Unrealized -32.4%
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.0%
Value $14,745 Shares 107 Est. Cost $112.93 Unrealized +16.5%
OC OWENS CORNING COM USD0.01 0.0%
Value $14,548 Shares 130 Est. Cost $165.31 Unrealized -29.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $14,546 Shares 7 Est. Cost $1882.39 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $14,535 Shares 102 Est. Cost $140.05 Unrealized +2.6%
VSAT VIASAT INC 0.0%
Value $14,439 Shares 419 Est. Cost $9.64 Unrealized +266.4%
CHD CHURCH &DWIGHT CO INC COM 0.0%
Value $14,422 Shares 172 Est. Cost $105.85 Unrealized -19.4%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $14,400 Shares 750 Est. Cost $19.20 Unrealized —
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $14,280 Shares 1,500 Est. Cost $6.31 Unrealized +33.5%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $14,220 Shares 68 Est. Cost $209.34 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value $14,210 Shares 91 Est. Cost $196.30 Unrealized -27.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $13,995 Shares 792 Est. Cost $17.01 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $13,948 Shares 87 Est. Cost $143.36 Unrealized +6.8%
ARKX ARK ETF TR SPACE &DEFENSE 0.0%
Value $13,910 Shares 480 Est. Cost $17.74 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $13,758 Shares 17 Est. Cost $682.18 Unrealized +27.1%
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $13,757 Shares 377 Est. Cost $33.60 Unrealized +1.0%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $13,748 Shares 71 Est. Cost $193.46 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $13,517 Shares 469 Est. Cost $10.84 Unrealized +115.5%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $13,510 Shares 312 Est. Cost $68.81 Unrealized -35.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $13,386 Shares 2,135 Est. Cost $8.42 Unrealized -21.1%
IEX IDEX CORP COM USD0.01 0.0%
Value $13,346 Shares 75 Est. Cost $196.61 Unrealized -13.1%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $13,243 Shares 79 Est. Cost $143.02 Unrealized +20.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $13,168 Shares 1,600 Est. Cost $7.99 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $13,165 Shares 269 Est. Cost $92.02 Unrealized -37.0%
EIX EDISON INTERNATIONAL 0.0%
Value $13,084 Shares 218 Est. Cost $54.83 Unrealized +4.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $13,030 Shares 191 Est. Cost $76.43 Unrealized -5.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $12,849 Shares 300 Est. Cost $29.91 Unrealized +26.0%
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.0%
Value $12,780 Shares 479 Est. Cost $26.54 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value $12,725 Shares 150 Est. Cost $70.56 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $12,663 Shares 321 Est. Cost $39.01 Unrealized +1.3%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $12,648 Shares 250 Est. Cost $50.63 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $12,584 Shares 121 Est. Cost $121.57 Unrealized -11.0%
NDSN NORDSON CORP 0.0%
Value $12,502 Shares 52 Est. Cost $208.72 Unrealized +12.2%
F FORD MTR CO DEL COM 0.0%
Value $12,228 Shares 932 Est. Cost $9.24 Unrealized +38.9%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $12,226 Shares 176 Est. Cost $61.31 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $12,226 Shares 125 Est. Cost $104.34 Unrealized -1.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $12,133 Shares 610 Est. Cost $30.20 Unrealized -29.5%
TOST TOAST INC CL A 0.0%
Value $12,109 Shares 341 Est. Cost $37.99 Unrealized -5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,067 Shares 164 Est. Cost $52.45 Unrealized —
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.0%
Value $11,976 Shares 143 Est. Cost $83.75 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value $11,971 Shares 114 Est. Cost $125.12 Unrealized -14.3%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $11,956 Shares 330 Est. Cost $35.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value $11,880 Shares 149 Est. Cost $79.73 Unrealized —
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $11,727 Shares 114 Est. Cost $95.41 Unrealized +6.5%
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $11,678 Shares 270 Est. Cost $44.26 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $11,670 Shares 500 Est. Cost $20.57 Unrealized +8.3%
VTRS VIATRIS INC COM 0.0%
Value $11,566 Shares 929 Est. Cost $10.02 Unrealized +7.0%
MOFG MIDWESTONE FINANCIAL GROUP INC (IOWA) 0.0%
Value $11,550 Shares 300 Est. Cost $30.19 Unrealized +20.8%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $11,417 Shares 404 Est. Cost $25.59 Unrealized +2.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11,397 Shares 72 Est. Cost $160.17 Unrealized +2.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $11,226 Shares 300 Est. Cost $35.85 Unrealized -8.3%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $11,124 Shares 139 Est. Cost $60.08 Unrealized —
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $11,087 Shares 63 Est. Cost $142.96 Unrealized +14.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,013 Shares 239 Est. Cost $33.51 Unrealized +53.1%
RS RELIANCE INC COM NPV 0.0%
Value $10,977 Shares 38 Est. Cost $286.12 Unrealized -1.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,900 Shares 270 Est. Cost $52.41 Unrealized -22.6%
RMNI RIMINI STR INC DEL COM 0.0%
Value $10,864 Shares 2,800 Est. Cost $3.34 Unrealized +24.2%
CSGP COSTAR GROUP INC 0.0%
Value $10,826 Shares 161 Est. Cost $76.08 Unrealized -6.9%
SAIA SAIA INC 0.0%
Value $10,775 Shares 33 Est. Cost $434.95 Unrealized -30.5%
BBUC BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 0.0%
Value $10,764 Shares 300 Est. Cost $32.31 Unrealized +8.4%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $10,758 Shares 105 Est. Cost $112.61 Unrealized -11.1%
QRVO QORVO INC 0.0%
Value $10,648 Shares 126 Est. Cost $76.14 Unrealized +15.9%
WDFC WD 40 CO COM 0.0%
Value $10,436 Shares 53 Est. Cost $231.88 Unrealized -15.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $10,401 Shares 610 Est. Cost $30.70 Unrealized -40.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $10,387 Shares 1,700 Est. Cost $5.72 Unrealized +24.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10,385 Shares 92 Est. Cost $108.96 Unrealized -2.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $10,346 Shares 40 Est. Cost $227.62 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value $10,272 Shares 800 Est. Cost $14.81 Unrealized -8.9%
PVH PVH CORPORATION COM 0.0%
Value $10,187 Shares 152 Est. Cost $80.66 Unrealized -3.1%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $10,180 Shares 500 Est. Cost $17.54 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,170 Shares 516 Est. Cost $12.58 Unrealized +26.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $10,140 Shares 3,900 Est. Cost $3.87 Unrealized -29.4%
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $10,082 Shares 342 Est. Cost $27.13 Unrealized —
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $10,074 Shares 98 Est. Cost $123.11 Unrealized -2.0%
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $10,066 Shares 113 Est. Cost $72.67 Unrealized +26.4%
PBI PITNEY BOWES INC COM USD1.00 0.0%
Value $10,042 Shares 950 Est. Cost $10.37 Unrealized 0.0%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $10,008 Shares 788 Est. Cost $13.08 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value $9,996 Shares 2,800 Est. Cost $4.83 Unrealized -8.2%
INVA INNOVIVA INC COM 0.0%
Value $9,995 Shares 500 Est. Cost $19.23 Unrealized +1.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $9,961 Shares 47 Est. Cost $221.89 Unrealized -3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,898 Shares 160 Est. Cost $67.29 Unrealized -1.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $9,875 Shares 2,500 Est. Cost $4.82 Unrealized -18.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $9,816 Shares 370 Est. Cost $27.09 Unrealized -12.9%
HRB H & R BLOCK INC 0.0%
Value $9,806 Shares 225 Est. Cost $51.40 Unrealized -9.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $9,773 Shares 253 Est. Cost $38.10 Unrealized -0.6%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $9,772 Shares 68 Est. Cost $150.21 Unrealized —
RGS REGIS CORPORATION COM SHS 0.0%
Value $9,713 Shares 350 Est. Cost $28.68 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $9,696 Shares 300 Est. Cost $24.28 Unrealized +34.2%
HUBS HUBSPOT INC 0.0%
Value $9,631 Shares 24 Est. Cost $701.46 Unrealized -40.9%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $9,600 Shares 2,400 Est. Cost $4.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,596 Shares 201 Est. Cost $44.71 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $9,585 Shares 250 Est. Cost $36.19 Unrealized +7.4%
SSTK SHUTTERSTOCK INC COM USD0.01 0.0%
Value $9,550 Shares 500 Est. Cost $20.38 Unrealized +4.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $9,299 Shares 339 Est. Cost $27.96 Unrealized —
WU WESTERN UNION CO 0.0%
Value $9,236 Shares 992 Est. Cost $10.58 Unrealized —
DXCM DEXCOM INC 0.0%
Value $9,225 Shares 139 Est. Cost $81.60 Unrealized -20.8%
WLY WILEY JOHN &SONS INC COM USD1.00 CLASS A 0.0%
Value $9,189 Shares 300 Est. Cost $34.81 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM NPV 0.0%
Value $9,110 Shares 125 Est. Cost $37.28 Unrealized +62.0%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $9,021 Shares 129 Est. Cost $68.05 Unrealized +6.5%
GLPI GAMING & LEISURE P COM USD0.01 0.0%
Value $8,983 Shares 201 Est. Cost $50.90 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $8,944 Shares 400 Est. Cost $20.21 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $8,838 Shares 175 Est. Cost $48.75 Unrealized —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $8,832 Shares 800 Est. Cost $15.20 Unrealized -23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $8,783 Shares 168 Est. Cost $50.81 Unrealized -8.0%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $8,690 Shares 125 Est. Cost $70.45 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C 0.0%
Value $8,549 Shares 1,146 Est. Cost $6.67 Unrealized +23.2%
TZOO TRAVELZOO COM NEW 0.0%
Value $8,544 Shares 1,200 Est. Cost $11.78 Unrealized -31.3%
RBLX ROBLOX CORP CL A 0.0%
Value $8,427 Shares 104 Est. Cost $121.92 Unrealized -12.9%
PATH UIPATH INC CL A 0.0%
Value $8,326 Shares 508 Est. Cost $12.87 Unrealized +20.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $8,213 Shares 685 Est. Cost $9.75 Unrealized +16.7%
NOV NOV INC COM 0.0%
Value $8,190 Shares 524 Est. Cost $14.96 Unrealized -0.9%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $8,180 Shares 200 Est. Cost $43.09 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $8,155 Shares 315 Est. Cost $33.88 Unrealized -15.0%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $8,140 Shares 59 Est. Cost $177.78 Unrealized -23.0%
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value $8,126 Shares 200 Est. Cost $39.26 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,107 Shares 50 Est. Cost $263.86 Unrealized -40.5%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $8,099 Shares 121 Est. Cost $78.31 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,051 Shares 172 Est. Cost $40.69 Unrealized +7.3%
FSLY FASTLY INC CL A 0.0%
Value $7,920 Shares 778 Est. Cost $8.36 Unrealized +18.0%
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.0%
Value $7,848 Shares 120 Est. Cost $65.40 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value $7,789 Shares 153 Est. Cost $49.24 Unrealized -4.8%
FLV AMERICAN CENTY ETF TR FOCUSED LRG CAP 0.0%
Value $7,778 Shares 103 Est. Cost $69.94 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM USD0.10 0.0%
Value $7,723 Shares 533 Est. Cost $16.71 Unrealized -9.7%
AI C3 AI INC CL A 0.0%
Value $7,670 Shares 569 Est. Cost $28.38 Unrealized -43.8%
CCOR LISTED FDS TR CORE ALT FD 0.0%
Value $7,588 Shares 289 Est. Cost $26.75 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $7,583 Shares 87 Est. Cost $87.16 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,523 Shares 120 Est. Cost $46.97 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,518 Shares 313 Est. Cost $19.41 Unrealized +20.8%
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value $7,445 Shares 525 Est. Cost $14.94 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $7,388 Shares 157 Est. Cost $36.74 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $7,274 Shares 100 Est. Cost $75.46 Unrealized -2.0%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $7,229 Shares 76 Est. Cost $102.82 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value $7,204 Shares 146 Est. Cost $53.97 Unrealized -6.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $7,179 Shares 44 Est. Cost $179.99 Unrealized -8.0%
ETSY ETSY INC COM 0.0%
Value $7,096 Shares 128 Est. Cost $51.21 Unrealized +19.2%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $7,047 Shares 54 Est. Cost $129.09 Unrealized +3.2%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $7,015 Shares 103 Est. Cost $76.37 Unrealized -13.7%
OMAH TIDAL TRUST III VISTASHARES TRGT 0.0%
Value $7,009 Shares 374 Est. Cost $19.26 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value $6,839 Shares 17 Est. Cost $326.11 Unrealized +24.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $6,823 Shares 60 Est. Cost $97.48 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $6,664 Shares 79 Est. Cost $117.32 Unrealized -24.6%
TEX TEREX CORP 0.0%
Value $6,566 Shares 123 Est. Cost $43.66 Unrealized +15.7%
MKL MARKEL GROUP INC COM NPV 0.0%
Value $6,449 Shares 3 Est. Cost $1839.75 Unrealized +10.1%
UBS UBS GROUP AG 0.0%
Value $6,298 Shares 136 Est. Cost $33.35 Unrealized +21.2%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $6,289 Shares 544 Est. Cost $11.76 Unrealized +0.6%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $6,150 Shares 500 Est. Cost $10.10 Unrealized +14.7%
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value $6,118 Shares 219 Est. Cost $24.42 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $6,109 Shares 460 Est. Cost $10.16 Unrealized +24.3%
ACM AECOM 0.0%
Value $6,101 Shares 64 Est. Cost $100.41 Unrealized +16.8%
ACCO ACCO BRANDS CORP 0.0%
Value $5,961 Shares 1,598 Est. Cost $4.55 Unrealized -19.5%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $5,912 Shares 20 Est. Cost $106.09 Unrealized +184.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,899 Shares 295 Est. Cost $23.55 Unrealized -8.7%
AMID EA SERIES TRUST ARGENT MID CAP 0.0%
Value $5,700 Shares 170 Est. Cost $31.49 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $5,469 Shares 101 Est. Cost $50.33 Unrealized +1.9%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $5,465 Shares 50 Est. Cost $119.22 Unrealized -3.7%
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $5,458 Shares 164 Est. Cost $37.79 Unrealized —
METC RAMACO RES INC COM CL A 0.0%
Value $5,400 Shares 300 Est. Cost $26.27 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $5,389 Shares 282 Est. Cost $32.18 Unrealized -37.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5,374 Shares 54 Est. Cost $99.52 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $5,170 Shares 87 Est. Cost $67.28 Unrealized -19.1%
INTZ INTRUSION INC COM 0.0%
Value $5,154 Shares 4,482 Est. Cost $1.66 Unrealized -4.8%
APA APA CORPORATION COM 0.0%
Value $5,137 Shares 210 Est. Cost $21.04 Unrealized +14.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $5,065 Shares 125 Est. Cost $42.40 Unrealized -14.0%
WSC WILLSCOT HOLDINGS CORPORATION CLASS A 0.0%
Value $5,028 Shares 267 Est. Cost $34.00 Unrealized -40.7%
PRKS UNITED PARKS &RESORTS INC COM 0.0%
Value $4,937 Shares 136 Est. Cost $51.65 Unrealized -19.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,919 Shares 165 Est. Cost $37.23 Unrealized -12.3%
LNTH LANTHEUS HOLDINGS INC COM USD0.01 0.0%
Value $4,858 Shares 73 Est. Cost $93.52 Unrealized -37.8%
IOSP INNOSPEC INC 0.0%
Value $4,822 Shares 63 Est. Cost $103.54 Unrealized -27.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4,822 Shares 42 Est. Cost $79.01 Unrealized +35.9%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value $4,806 Shares 10 Est. Cost $419.88 Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,725 Shares 103 Est. Cost $61.90 Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value $4,724 Shares 269 Est. Cost $27.46 Unrealized -29.6%
AVTR AVANTOR INC COM 0.0%
Value $4,573 Shares 399 Est. Cost $18.94 Unrealized -35.0%
ISPY PROSHARES TRUST S&P 500 HIGH INCOME ETF 0.0%
Value $4,563 Shares 100 Est. Cost $45.11 Unrealized —
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $4,480 Shares 101 Est. Cost $37.30 Unrealized +13.3%
RH RH COM 0.0%
Value $4,479 Shares 25 Est. Cost $346.20 Unrealized -50.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,464 Shares 200 Est. Cost $24.19 Unrealized -12.7%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value $4,433 Shares 26 Est. Cost $117.75 Unrealized +30.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $4,282 Shares 333 Est. Cost $21.46 Unrealized —
BXP BXP INC COM 0.0%
Value $4,116 Shares 61 Est. Cost $64.41 Unrealized +9.3%
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $4,104 Shares 35 Est. Cost $107.19 Unrealized +14.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $4,099 Shares 159 Est. Cost $30.00 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,994 Shares 476 Est. Cost $8.72 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $3,909 Shares 150 Est. Cost $32.77 Unrealized -14.6%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $3,893 Shares 190 Est. Cost $26.76 Unrealized -8.2%
SPTM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $3,878 Shares 47 Est. Cost $68.00 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $3,835 Shares 162 Est. Cost $23.67 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value $3,826 Shares 157 Est. Cost $24.37 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $3,745 Shares 127 Est. Cost $35.49 Unrealized -23.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,640 Shares 211 Est. Cost $12.35 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $3,631 Shares 924 Est. Cost $7.35 Unrealized -46.6%
RMD RESMED INC 0.0%
Value $3,613 Shares 15 Est. Cost $231.66 Unrealized +10.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,586 Shares 34 Est. Cost $99.22 Unrealized +11.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,564 Shares 22 Est. Cost $130.86 Unrealized +32.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,485 Shares 17 Est. Cost $126.73 Unrealized +57.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $3,332 Shares 18 Est. Cost $168.81 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value $3,303 Shares 38 Est. Cost $60.33 Unrealized +32.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,298 Shares 200 Est. Cost $18.59 Unrealized —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $3,296 Shares 281 Est. Cost $6.70 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $3,263 Shares 140 Est. Cost $13.62 Unrealized —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $3,251 Shares 120 Est. Cost $41.66 Unrealized -31.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $3,191 Shares 19 Est. Cost $131.30 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $3,160 Shares 85 Est. Cost $36.41 Unrealized +5.1%
CCL CARNIVAL CORP COM USD0.01 0.0%
Value $3,054 Shares 100 Est. Cost $23.78 Unrealized +17.2%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,054 Shares 300 Est. Cost $10.62 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $3,054 Shares 44 Est. Cost $58.63 Unrealized +6.5%
EBAY EBAY INC. COM 0.0%
Value $2,961 Shares 34 Est. Cost $69.93 Unrealized +23.5%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value $2,949 Shares 92 Est. Cost $63.28 Unrealized -48.8%
— INVESCO SENIOR INCOME TRUST COM STK USD0.01 0.0%
Value $2,943 Shares 900 Est. Cost $3.46 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $2,897 Shares 18 Est. Cost $108.97 Unrealized +47.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $2,784 Shares 77 Est. Cost $28.58 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $2,780 Shares 253 Est. Cost $15.31 Unrealized —
KEY KEYCORP COM 0.0%
Value $2,766 Shares 134 Est. Cost $16.25 Unrealized +13.8%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $2,761 Shares 550 Est. Cost $5.27 Unrealized —
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value $2,712 Shares 16 Est. Cost $94.57 Unrealized +77.5%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $2,638 Shares 28 Est. Cost $59.15 Unrealized +42.7%
DJD INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV 0.0%
Value $2,628 Shares 46 Est. Cost $55.22 Unrealized —
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $2,573 Shares 147 Est. Cost $11.92 Unrealized —
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $2,560 Shares 100 Est. Cost $25.39 Unrealized —
HODL VANECK BITCOIN ETF SH BEN INT 0.0%
Value $2,473 Shares 100 Est. Cost $32.37 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.0%
Value $2,416 Shares 125 Est. Cost $15.46 Unrealized —
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value $2,386 Shares 52 Est. Cost $40.19 Unrealized +13.3%
GLW CORNING INC 0.0%
Value $2,364 Shares 27 Est. Cost $48.55 Unrealized +77.1%
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $2,336 Shares 200 Est. Cost $10.01 Unrealized +31.2%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $2,325 Shares 230 Est. Cost $10.29 Unrealized —
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $2,313 Shares 316 Est. Cost $5.51 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $2,311 Shares 4 Est. Cost $321.88 Unrealized +55.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,305 Shares 500 Est. Cost $6.10 Unrealized -19.5%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $2,267 Shares 18 Est. Cost $125.83 Unrealized —
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $2,258 Shares 200 Est. Cost $35.26 Unrealized -64.9%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value $2,163 Shares 85 Est. Cost $15.36 Unrealized —
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $2,095 Shares 37 Est. Cost $41.38 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $2,070 Shares 13 Est. Cost $127.54 Unrealized +29.6%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $2,063 Shares 28 Est. Cost $48.65 Unrealized +39.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,021 Shares 3 Est. Cost $344.61 Unrealized +82.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,013 Shares 9 Est. Cost $286.33 Unrealized -21.3%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.0%
Value $1,903 Shares 21 Est. Cost $59.05 Unrealized +45.3%
DB DEUTSCHE BANK AG 0.0%
Value $1,889 Shares 49 Est. Cost $20.41 Unrealized +76.8%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $1,880 Shares 16 Est. Cost $66.46 Unrealized +61.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,856 Shares 150 Est. Cost $14.38 Unrealized -9.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,815 Shares 36 Est. Cost $69.30 Unrealized -23.2%
PI IMPINJ INC COM 0.0%
Value $1,740 Shares 10 Est. Cost $157.69 Unrealized +13.0%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $1,738 Shares 19 Est. Cost $46.98 Unrealized +91.4%
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,682 Shares 2 Est. Cost $592.00 Unrealized —
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $1,658 Shares 13 Est. Cost $130.46 Unrealized —
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $1,557 Shares 12 Est. Cost $96.38 Unrealized +31.4%
GDDY GODADDY INC CL A 0.0%
Value $1,489 Shares 12 Est. Cost $160.11 Unrealized -19.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,464 Shares 49 Est. Cost $26.51 Unrealized —
NVDY TIDAL TR II YIELDMAX NVDA 0.0%
Value $1,461 Shares 100 Est. Cost $15.71 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,440 Shares 923 Est. Cost $3.28 Unrealized -27.4%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $1,394 Shares 1 Est. Cost $1277.12 Unrealized +9.3%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $1,369 Shares 44 Est. Cost $21.50 Unrealized —
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $1,341 Shares 253 Est. Cost $3.82 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1,332 Shares 30 Est. Cost $36.40 Unrealized —
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $1,294 Shares 9 Est. Cost $98.29 Unrealized +34.7%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $1,276 Shares 28 Est. Cost $28.86 Unrealized —
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $1,249 Shares 193 Est. Cost $5.24 Unrealized —
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $1,244 Shares 6 Est. Cost $139.30 Unrealized +45.6%
FCN FTI CONSULTING INC 0.0%
Value $1,196 Shares 7 Est. Cost $166.08 Unrealized -0.7%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $1,135 Shares 101 Est. Cost $11.24 Unrealized —
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $1,111 Shares 36 Est. Cost $36.29 Unrealized -14.3%
ICL ICL GROUP LTD ILS1 0.0%
Value $1,091 Shares 191 Est. Cost $5.88 Unrealized -1.6%
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $1,078 Shares 35 Est. Cost $19.57 Unrealized —
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $1,063 Shares 213 Est. Cost $4.67 Unrealized +18.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,054 Shares 35 Est. Cost $39.54 Unrealized —
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $1,028 Shares 5 Est. Cost $153.58 Unrealized +22.2%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $990 Shares 18 Est. Cost $45.47 Unrealized +17.3%
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $986 Shares 7 Est. Cost $109.57 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $979 Shares 10 Est. Cost $88.55 Unrealized -1.2%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $968 Shares 25 Est. Cost $50.64 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $943 Shares 18 Est. Cost $52.97 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $928 Shares 5 Est. Cost $211.90 Unrealized -8.8%
BNKK BONK INC COM PAR $0.001 0.0%
Value $921 Shares 357 Est. Cost $6.90 Unrealized 0.0%
AAON AAON INC 0.0%
Value $915 Shares 12 Est. Cost $85.24 Unrealized +8.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $909 Shares 22 Est. Cost $31.03 Unrealized +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $907 Shares 10 Est. Cost $79.48 Unrealized +12.8%
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $863 Shares 10 Est. Cost $67.07 Unrealized +35.2%
GRAL GRAIL INC COM 0.0%
Value $856 Shares 10 Est. Cost $30.90 Unrealized +179.6%
MMYT MAKEMYTRIP LTD USD0.0005 0.0%
Value $821 Shares 10 Est. Cost $97.21 Unrealized -15.6%
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $814 Shares 17 Est. Cost $41.48 Unrealized +4.4%
AGI ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 0.0%
Value $772 Shares 20 Est. Cost $28.59 Unrealized +21.9%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $707 Shares 5 Est. Cost $76.57 Unrealized +47.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $670 Shares 10 Est. Cost $66.50 Unrealized +25.6%
VST VISTRA CORP COM 0.0%
Value $645 Shares 4 Est. Cost $148.62 Unrealized +22.4%
HL HECLA MINING CO 0.0%
Value $633 Shares 33 Est. Cost $5.54 Unrealized +175.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $629 Shares 20 Est. Cost $45.66 Unrealized -27.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $597 Shares 7 Est. Cost $92.67 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $577 Shares 2 Est. Cost $174.30 Unrealized +48.3%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value $557 Shares 13 Est. Cost $43.14 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value $551 Shares 1 Est. Cost $336.76 Unrealized +65.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Est. Cost $494.63 Unrealized +6.5%
TPR TAPESTRY INC COM 0.0%
Value $511 Shares 4 Est. Cost $74.57 Unrealized +52.9%
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $499 Shares 4 Est. Cost $97.65 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value $492 Shares 4 Est. Cost $71.51 Unrealized +49.8%
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $487 Shares 10 Est. Cost $34.40 Unrealized —
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $477 Shares 20 Est. Cost $24.90 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $470 Shares 100 Est. Cost $5.45 Unrealized -5.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $458 Shares 59 Est. Cost $4.98 Unrealized +65.2%
DASH DOORDASH INC CL A 0.0%
Value $453 Shares 2 Est. Cost $188.06 Unrealized +24.7%
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $428 Shares 27 Est. Cost $15.68 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $427 Shares 2 Est. Cost $190.90 Unrealized +7.6%
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $426 Shares 5 Est. Cost $54.92 Unrealized +41.1%
GL GLOBE LIFE INC COM 0.0%
Value $420 Shares 3 Est. Cost $121.58 Unrealized +11.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $419 Shares 2 Est. Cost $113.96 Unrealized +78.5%
FNB F N B CORP COM 0.0%
Value $410 Shares 24 Est. Cost $14.27 Unrealized +14.0%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value $410 Shares 3 Est. Cost $103.45 Unrealized +26.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $400 Shares 2 Est. Cost $129.00 Unrealized —
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $389 Shares 2 Est. Cost $162.98 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value $377 Shares 2 Est. Cost $87.88 Unrealized +85.0%
ZTS ZOETIS INC 0.0%
Value $377 Shares 3 Est. Cost $164.52 Unrealized -20.8%
COHR COHERENT CORP COM 0.0%
Value $369 Shares 2 Est. Cost $82.86 Unrealized +80.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $368 Shares 2 Est. Cost $188.66 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $361 Shares 2 Est. Cost $138.27 Unrealized +36.8%
CWB SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $357 Shares 4 Est. Cost $79.81 Unrealized —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $357 Shares 15 Est. Cost $24.79 Unrealized -0.4%
U UNITY SOFTWARE INC COM 0.0%
Value $353 Shares 8 Est. Cost $22.06 Unrealized +84.7%
TRNO TERRENO REALTY CORP 0.0%
Value $352 Shares 6 Est. Cost $63.17 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $352 Shares 6 Est. Cost $52.73 Unrealized +13.3%
YBIT TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 0.0%
Value $338 Shares 10 Est. Cost $33.80 Unrealized —
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $336 Shares 1 Est. Cost $263.11 Unrealized +19.1%
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value $335 Shares 20 Est. Cost $11.82 Unrealized +36.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $334 Shares 7 Est. Cost $51.33 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Est. Cost $174.35 Unrealized -3.2%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $329 Shares 1 Est. Cost $322.30 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $323 Shares 2 Est. Cost $168.35 Unrealized -8.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $321 Shares 2 Est. Cost $153.20 Unrealized +5.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $316 Shares 9 Est. Cost $15.69 Unrealized +153.4%
TRMB TRIMBLE INC COM 0.0%
Value $313 Shares 4 Est. Cost $71.89 Unrealized +10.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $312 Shares 10 Est. Cost $31.28 Unrealized -1.3%
PNR PENTAIR PLC SHS 0.0%
Value $312 Shares 3 Est. Cost $94.52 Unrealized +12.9%
PEN PENUMBRA INC COM 0.0%
Value $311 Shares 1 Est. Cost $270.50 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $308 Shares 8 Est. Cost $34.35 Unrealized +1.1%
EXEL EXELIXIS INC COM USD0.001 0.0%
Value $307 Shares 7 Est. Cost $35.63 Unrealized +16.1%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $306 Shares 3 Est. Cost $62.55 Unrealized +65.7%
EXC EXELON CORP COM NPV 0.0%
Value $305 Shares 7 Est. Cost $40.50 Unrealized +12.2%
WWD WOODWARD INC COM 0.0%
Value $302 Shares 1 Est. Cost $183.99 Unrealized +49.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $296 Shares 3 Est. Cost $90.00 Unrealized —
OKE ONEOK INC COM USD0.01 0.0%
Value $294 Shares 4 Est. Cost $94.96 Unrealized -25.8%
SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $290 Shares 5 Est. Cost $54.40 Unrealized —
HTBK HERITAGE COMM CORP COM 0.0%
Value $288 Shares 24 Est. Cost $9.79 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Est. Cost $270.64 Unrealized +15.5%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $283 Shares 4 Est. Cost $68.45 Unrealized +18.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $282 Shares 4 Est. Cost $50.51 Unrealized +28.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $279 Shares 2 Est. Cost $127.00 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $278 Shares 4 Est. Cost $49.62 Unrealized +24.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $278 Shares 20 Est. Cost $16.79 Unrealized -17.7%
XPO XPO INC 0.0%
Value $272 Shares 2 Est. Cost $127.10 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $272 Shares 2 Est. Cost $133.94 Unrealized +7.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $270 Shares 14 Est. Cost $14.77 Unrealized +20.9%
SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%
Value $268 Shares 3 Est. Cost $60.52 Unrealized +44.3%
EQT EQT CORP COM 0.0%
Value $268 Shares 5 Est. Cost $50.54 Unrealized +11.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $267 Shares 9 Est. Cost $16.53 Unrealized +115.4%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $266 Shares 4 Est. Cost $73.62 Unrealized -10.8%
AA ALCOA CORP COM 0.0%
Value $266 Shares 5 Est. Cost $34.60 Unrealized +18.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $265 Shares 2 Est. Cost $127.66 Unrealized +14.7%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $262 Shares 2 Est. Cost $108.24 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $260 Shares 1 Est. Cost $287.59 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%
Value $260 Shares 4 Est. Cost $43.38 Unrealized +41.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $257 Shares 13 Est. Cost $17.19 Unrealized +10.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $257 Shares 2 Est. Cost $80.37 Unrealized +73.6%
HUM HUMANA INC 0.0%
Value $256 Shares 1 Est. Cost $266.75 Unrealized -2.0%
ALGT ALLEGIANT TRAVEL COMPANY COM USD0.001 0.0%
Value $256 Shares 3 Est. Cost $80.35 Unrealized -11.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $252 Shares 3 Est. Cost $80.05 Unrealized +8.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $252 Shares 1 Est. Cost $193.59 Unrealized +27.6%
ETHD PROSHARES TR ULTRASHORT ETHER 0.0%
Value $248 Shares 5 Est. Cost $49.60 Unrealized —
COO COOPER COS INC COM 0.0%
Value $246 Shares 3 Est. Cost $89.60 Unrealized -16.5%
ABUS ARBUTUS BIOPHARMA CORP NPV 0.0%
Value $245 Shares 51 Est. Cost $3.33 Unrealized +34.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $245 Shares 1 Est. Cost $177.37 Unrealized +38.1%
VRSN VERISIGN INC 0.0%
Value $243 Shares 1 Est. Cost $225.24 Unrealized +11.3%
PCG PG&E CORP COM NPV 0.0%
Value $241 Shares 15 Est. Cost $16.45 Unrealized -3.2%
MGEE MGE ENERGY INC 0.0%
Value $235 Shares 3 Est. Cost $89.24 Unrealized -8.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $230 Shares 12 Est. Cost $19.00 Unrealized —
NTRA NATERA INC COM 0.0%
Value $229 Shares 1 Est. Cost $160.74 Unrealized +29.8%
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value $226 Shares 1 Est. Cost $242.13 Unrealized +23.1%
WAFD WAFD INC COM 0.0%
Value $224 Shares 7 Est. Cost $28.49 Unrealized +7.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $224 Shares 8 Est. Cost $31.50 Unrealized -13.5%
OOMA OOMA INC COM 0.0%
Value $223 Shares 19 Est. Cost $14.17 Unrealized -19.5%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value $223 Shares 1 Est. Cost $170.60 Unrealized +39.5%
HOLX HOLOGIC INC 0.0%
Value $223 Shares 3 Est. Cost $66.26 Unrealized +10.3%
DBX DROPBOX, INC. CLASS A COMMON STOCK 0.0%
Value $222 Shares 8 Est. Cost $29.07 Unrealized +0.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $221 Shares 12 Est. Cost $19.33 Unrealized —
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value $221 Shares 2 Est. Cost $101.00 Unrealized +9.5%
UDR UDR INC 0.0%
Value $220 Shares 6 Est. Cost $41.39 Unrealized -14.2%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $220 Shares 7 Est. Cost $27.28 Unrealized +14.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $220 Shares 13 Est. Cost $16.92 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $218 Shares 8 Est. Cost $26.99 Unrealized -0.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $218 Shares 1 Est. Cost $181.70 Unrealized +21.6%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $217 Shares 1 Est. Cost $249.55 Unrealized -12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $217 Shares 2 Est. Cost $88.89 Unrealized +28.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $216 Shares 5 Est. Cost $48.32 Unrealized -16.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $215 Shares 2 Est. Cost $132.91 Unrealized -19.2%
CPNG COUPANG INC CL A 0.0%
Value $212 Shares 9 Est. Cost $23.24 Unrealized +22.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209 Shares 6 Est. Cost $60.87 Unrealized +29.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $209 Shares 1 Est. Cost $357.69 Unrealized -37.1%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value $209 Shares 2 Est. Cost $71.20 Unrealized +36.0%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $208 Shares 1 Est. Cost $366.85 Unrealized -50.6%
— DAYFORCE INC COM 0.0%
Value $207 Shares 3 Est. Cost $64.45 Unrealized +6.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $205 Shares 2 Est. Cost $94.67 Unrealized —
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value $205 Shares 2 Est. Cost $100.60 Unrealized +1.6%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value $205 Shares 1 Est. Cost $220.54 Unrealized -19.2%
TRC TEJON RANCH CO 0.0%
Value $205 Shares 13 Est. Cost $15.90 Unrealized +0.3%
OFG OFG BANCORP COM USD1 0.0%
Value $205 Shares 5 Est. Cost $41.90 Unrealized -2.3%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $204 Shares 18 Est. Cost $12.93 Unrealized -12.3%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $201 Shares 1 Est. Cost $194.38 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Est. Cost $131.69 Unrealized +53.5%
RVTY REVVITY INC COM 0.0%
Value $194 Shares 2 Est. Cost $115.09 Unrealized -16.6%
FDUS FIDUS INVT CORP COM 0.0%
Value $193 Shares 10 Est. Cost $20.07 Unrealized -3.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Est. Cost $205.35 Unrealized -6.2%
WPC WP CAREY INC COM 0.0%
Value $193 Shares 3 Est. Cost $63.11 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $191 Shares 6 Est. Cost $31.39 Unrealized -6.5%
MAS MASCO CORP COM USD1.00 0.0%
Value $190 Shares 3 Est. Cost $73.59 Unrealized -12.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $183 Shares 2 Est. Cost $102.56 Unrealized -6.7%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $182 Shares 4 Est. Cost $40.20 Unrealized +4.7%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $181 Shares 4 Est. Cost $35.59 Unrealized +14.6%
EBF ENNIS INC 0.0%
Value $180 Shares 10 Est. Cost $19.64 Unrealized -12.6%
CCI CROWN CASTLE INC COM 0.0%
Value $178 Shares 2 Est. Cost $89.13 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $176 Shares 3 Est. Cost $53.85 Unrealized +1.1%
PTC PTC INC 0.0%
Value $174 Shares 1 Est. Cost $171.97 Unrealized +8.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $173 Shares 1 Est. Cost $208.27 Unrealized -12.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $173 Shares 1 Est. Cost $107.74 Unrealized +74.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $172 Shares 3 Est. Cost $46.80 Unrealized +27.1%
TRU TRANSUNION COM 0.0%
Value $172 Shares 2 Est. Cost $90.89 Unrealized -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $170 Shares 1 Est. Cost $130.46 Unrealized +17.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $168 Shares 2 Est. Cost $82.23 Unrealized -1.9%
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value $166 Shares 18 Est. Cost $12.31 Unrealized -18.9%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Est. Cost $153.93 Unrealized +1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162 Shares 2 Est. Cost $92.22 Unrealized -6.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $160 Shares 7 Est. Cost $24.14 Unrealized -1.5%
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value $159 Shares 1 Est. Cost $209.54 Unrealized -15.6%
BALL BALL CORP COM NPV 0.0%
Value $159 Shares 3 Est. Cost $51.75 Unrealized -5.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $158 Shares 1 Est. Cost $168.38 Unrealized -15.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $157 Shares 1 Est. Cost $180.58 Unrealized -20.7%
KVUE KENVUE INC COM 0.0%
Value $155 Shares 9 Est. Cost $21.38 Unrealized -24.0%
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value $155 Shares 2 Est. Cost $82.15 Unrealized -0.3%
LEG LEGGETT &PLATT INC COM USD0.01 0.0%
Value $154 Shares 14 Est. Cost $9.48 Unrealized +3.8%
GAP GAP INC COM 0.0%
Value $154 Shares 6 Est. Cost $21.80 Unrealized +10.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $153 Shares 1 Est. Cost $199.78 Unrealized -25.5%
BCPC BALCHEM CORP 0.0%
Value $153 Shares 1 Est. Cost $163.01 Unrealized -6.9%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $151 Shares 2 Est. Cost $101.42 Unrealized -25.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $149 Shares 1 Est. Cost $113.71 Unrealized +19.3%
ABCB AMERIS BANCORP 0.0%
Value $149 Shares 2 Est. Cost $61.64 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149 Shares 2 Est. Cost $80.79 Unrealized -13.5%
BC BRUNSWICK CORP 0.0%
Value $148 Shares 2 Est. Cost $61.09 Unrealized +10.5%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $148 Shares 2 Est. Cost $60.48 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $146 Shares 3 Est. Cost $75.26 Unrealized -30.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $146 Shares 5 Est. Cost $23.06 Unrealized +31.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $144 Shares 4 Est. Cost $34.97 Unrealized -3.2%
IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%
Value $143 Shares 2 Est. Cost $67.21 Unrealized +21.4%
OPRA OPERA LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $142 Shares 10 Est. Cost $20.60 Unrealized —
BRKR BRUKER CORP 0.0%
Value $141 Shares 3 Est. Cost $51.78 Unrealized -18.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $140 Shares 2 Est. Cost $45.36 Unrealized +26.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $140 Shares 9 Est. Cost $15.50 Unrealized +0.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $139 Shares 6 Est. Cost $24.17 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $137 Shares 2 Est. Cost $87.59 Unrealized -21.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $137 Shares 12 Est. Cost $10.88 Unrealized -3.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $136 Shares 1 Est. Cost $133.97 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value $135 Shares 2 Est. Cost $80.64 Unrealized -20.1%
AOS SMITH A O CORP COM 0.0%
Value $134 Shares 2 Est. Cost $66.45 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Est. Cost $166.20 Unrealized -11.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $133 Shares 13 Est. Cost $11.74 Unrealized -7.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $132 Shares 8 Est. Cost $19.16 Unrealized -11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Est. Cost $135.11 Unrealized -2.7%
DT DYNATRACE INC COM NEW 0.0%
Value $130 Shares 3 Est. Cost $54.70 Unrealized -14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $130 Shares 1 Est. Cost $145.24 Unrealized -7.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $130 Shares 3 Est. Cost $44.08 Unrealized +2.4%
XYZ BLOCK INC CL A 0.0%
Value $130 Shares 2 Est. Cost $74.64 Unrealized -7.6%
PII POLARIS INC COM 0.0%
Value $127 Shares 2 Est. Cost $47.61 Unrealized +38.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $126 Shares 3 Est. Cost $53.28 Unrealized +10.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $125 Shares 3 Est. Cost $46.42 Unrealized -13.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $123 Shares 2 Est. Cost $82.02 Unrealized -25.4%
CNC CENTENE CORP 0.0%
Value $123 Shares 3 Est. Cost $58.66 Unrealized -36.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $122 Shares 1 Est. Cost $160.31 Unrealized -24.5%
NOVT NOVANTA INC COM NPV 0.0%
Value $119 Shares 1 Est. Cost $143.75 Unrealized -20.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $118 Shares 2 Est. Cost $67.42 Unrealized -9.9%
— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 0.0%
Value $117 Shares 14 Est. Cost $9.64 Unrealized -14.4%
KMX CARMAX INC 0.0%
Value $116 Shares 3 Est. Cost $80.17 Unrealized -50.1%
SRI STONERIDGE INC 0.0%
Value $116 Shares 20 Est. Cost $5.09 Unrealized +23.7%
SW SMURFIT WESTROCK PLC ORD USD0.001 (DI) 0.0%
Value $116 Shares 3 Est. Cost $49.54 Unrealized -23.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $115 Shares 2 Est. Cost $79.49 Unrealized -25.6%
CGNX COGNEX CORP COM 0.0%
Value $108 Shares 3 Est. Cost $34.93 Unrealized +15.7%
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value $107 Shares 3 Est. Cost $58.83 Unrealized -35.8%
ADUS ADDUS HOMECARE CORP COM USD0.001 0.0%
Value $107 Shares 1 Est. Cost $111.21 Unrealized +3.3%
TREX TREX CO INC 0.0%
Value $105 Shares 3 Est. Cost $64.97 Unrealized -37.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $102 Shares 4 Est. Cost $49.17 Unrealized -35.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $101 Shares 10 Est. Cost $14.79 Unrealized -14.9%
FIVN FIVE9 INC COM USD0.001 0.0%
Value $100 Shares 5 Est. Cost $36.67 Unrealized -42.1%
SM SM ENERGY CO 0.0%
Value $94 Shares 5 Est. Cost $34.54 Unrealized -42.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $94 Shares 4 Est. Cost $32.53 Unrealized -30.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $93 Shares 1 Est. Cost $108.02 Unrealized -14.9%
PCVX VAXCYTE INC COM 0.0%
Value $92 Shares 2 Est. Cost $79.95 Unrealized -44.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $91 Shares 1 Est. Cost $111.58 Unrealized -17.9%
— QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 0.0%
Value $90 Shares 2 Est. Cost $40.13 Unrealized —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $89 Shares 3 Est. Cost $58.07 Unrealized -46.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $83 Shares 7 Est. Cost $15.31 Unrealized -14.7%
OLN OLIN CORP 0.0%
Value $83 Shares 4 Est. Cost $27.21 Unrealized -21.2%
BCC BOISE CASCADE COMPANY COM USD0.01 0.0%
Value $74 Shares 1 Est. Cost $112.24 Unrealized -35.2%
NEOG NEOGEN CORP COM USD0.16 0.0%
Value $70 Shares 10 Est. Cost $10.48 Unrealized -40.0%
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%
Value $62 Shares 3 Est. Cost $23.95 Unrealized -16.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $61 Shares 1 Est. Cost $92.88 Unrealized -30.5%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $60 Shares 1 Est. Cost $51.49 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $58 Shares 2 Est. Cost $20.37 Unrealized +25.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22 Shares 21 Est. Cost $4.47 Unrealized -72.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22 Shares 1 Est. Cost $105.27 Unrealized -80.0%
VAL/WS VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 0.0%
Value $5 Shares 3 Est. Cost $5.00 Unrealized —