Quent Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001912338 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.386B (100.0% shares, 0.0% debt)

Holdings (1,567)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 9.3%
Value $128M Shares 1,053,250 Est. Cost $68.20 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 6.2%
Value $85.86M Shares 1,789,151 Est. Cost $47.55 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.5%
Value $62.3M Shares 546,864 Est. Cost $100.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.3%
Value $59.25M Shares 881,426 Est. Cost $54.52 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.9%
Value $53.41M Shares 644,941 Est. Cost $82.73 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.3%
Value $45.37M Shares 1,326,195 Est. Cost $30.09 Unrealized
AAPL APPLE INC COM 2.9%
Value $40.8M Shares 150,064 Est. Cost $168.51 Unrealized +59.2%
IAU ISHARES GOLD TRUST 2.4%
Value $33.72M Shares 415,374 Est. Cost $35.41 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.2%
Value $29.86M Shares 1,019,790 Est. Cost $29.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.1%
Value $28.74M Shares 525,398 Est. Cost $44.07 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%
Value $28.28M Shares 566,736 Est. Cost $36.72 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.0%
Value $27.53M Shares 1,004,228 Est. Cost $27.47 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.8%
Value $25.62M Shares 251,266 Est. Cost $92.66 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value $24.85M Shares 133,261 Est. Cost $94.10 Unrealized +97.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.7%
Value $23.32M Shares 517,994 Est. Cost $46.13 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value $20.86M Shares 43,140 Est. Cost $341.16 Unrealized +46.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.4%
Value $19.22M Shares 833,558 Est. Cost $22.03 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 1.4%
Value $18.94M Shares 62,700 Est. Cost $265.68 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $16.75M Shares 174,458 Est. Cost $77.45 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value $15.05M Shares 176,274 Est. Cost $49.98 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value $13.55M Shares 189,793 Est. Cost $49.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value $12.94M Shares 40,074 Est. Cost $269.26 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%
Value $12.78M Shares 91,685 Est. Cost $96.83 Unrealized
REET ISHARES GLOBAL REIT ETF 0.9%
Value $12.61M Shares 505,219 Est. Cost $25.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $11.53M Shares 36,822 Est. Cost $134.57 Unrealized +112.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $11.34M Shares 36,126 Est. Cost $126.62 Unrealized +126.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.8%
Value $11.22M Shares 66,824 Est. Cost $105.93 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $10.76M Shares 46,620 Est. Cost $152.63 Unrealized +49.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value $10.6M Shares 99,308 Est. Cost $68.67 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.7%
Value $10.12M Shares 98,656 Est. Cost $78.47 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value $10.06M Shares 94,282 Est. Cost $104.75 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.7%
Value $9.424M Shares 286,081 Est. Cost $29.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $8.992M Shares 13,187 Est. Cost $480.82 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $8.803M Shares 154,954 Est. Cost $41.14 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $8.783M Shares 18,557 Est. Cost $283.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $8.583M Shares 40,804 Est. Cost $170.71 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $7.962M Shares 37,595 Est. Cost $176.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $6.793M Shares 9 Est. Cost $676510.75 Unrealized +10.3%
GLD SPDR GOLD SHARES 0.5%
Value $6.706M Shares 16,920 Est. Cost $176.23 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $6.143M Shares 17,750 Est. Cost $180.24 Unrealized +98.1%
META META PLATFORMS INC CL A 0.4%
Value $6.119M Shares 9,270 Est. Cost $436.00 Unrealized +53.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $6.027M Shares 63,379 Est. Cost $70.74 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $5.956M Shares 5,542 Est. Cost $374.44 Unrealized +155.2%
TSLA TESLA INC COM 0.4%
Value $5.905M Shares 13,130 Est. Cost $302.92 Unrealized +46.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value $5.86M Shares 81,817 Est. Cost $54.73 Unrealized
DDOG DATADOG INC CL A COM 0.4%
Value $5.668M Shares 41,678 Est. Cost $111.50 Unrealized +41.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $5.312M Shares 46,710 Est. Cost $101.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.4%
Value $5.297M Shares 15,785 Est. Cost $304.34 Unrealized +0.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value $5.072M Shares 114,840 Est. Cost $34.02 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $4.935M Shares 15,315 Est. Cost $166.03 Unrealized +86.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $4.839M Shares 9,627 Est. Cost $335.89 Unrealized +48.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%
Value $4.832M Shares 364,648 Est. Cost $14.23 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $4.794M Shares 21,854 Est. Cost $180.74 Unrealized +35.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $4.789M Shares 61,768 Est. Cost $68.84 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $4.192M Shares 44,502 Est. Cost $89.77 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $4.066M Shares 55,941 Est. Cost $49.99 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $3.886M Shares 118,139 Est. Cost $29.57 Unrealized
TOST TOAST INC CL A 0.3%
Value $3.817M Shares 107,492 Est. Cost $36.10 Unrealized -0.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $3.453M Shares 77,757 Est. Cost $33.85 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value $3.446M Shares 74,954 Est. Cost $38.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $3.165M Shares 5,046 Est. Cost $509.85 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $3.08M Shares 8,952 Est. Cost $323.14 Unrealized +12.8%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $3.062M Shares 37,117 Est. Cost $58.54 Unrealized
V VISA INC COM CL A 0.2%
Value $2.984M Shares 8,510 Est. Cost $229.56 Unrealized +48.3%
WMT WALMART INC COM 0.2%
Value $2.979M Shares 26,743 Est. Cost $59.47 Unrealized +80.2%
ORCL ORACLE CORP COM 0.2%
Value $2.928M Shares 15,025 Est. Cost $123.50 Unrealized +92.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $2.865M Shares 14,426 Est. Cost $130.18 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.2%
Value $2.862M Shares 39,339 Est. Cost $65.30 Unrealized +13.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.2%
Value $2.84M Shares 257,731 Est. Cost $10.90 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value $2.69M Shares 24,729 Est. Cost $108.77 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $2.636M Shares 4,617 Est. Cost $392.38 Unrealized +42.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $2.614M Shares 55,849 Est. Cost $36.95 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $2.509M Shares 2,910 Est. Cost $618.02 Unrealized +46.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $2.495M Shares 14,055 Est. Cost $87.89 Unrealized +89.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.2%
Value $2.446M Shares 38,000 Est. Cost $64.37 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $2.382M Shares 43,311 Est. Cost $41.87 Unrealized +25.8%
MOD MODINE MFG CO COM 0.2%
Value $2.336M Shares 17,500 Est. Cost $148.95 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.327M Shares 26,016 Est. Cost $76.49 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value $2.319M Shares 102,931 Est. Cost $21.72 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value $2.305M Shares 7,483 Est. Cost $147.49 Unrealized +103.9%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value $2.279M Shares 19,889 Est. Cost $109.10 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.2%
Value $2.246M Shares 23,958 Est. Cost $102.79 Unrealized +4.9%
AMGN AMGEN INC COM 0.2%
Value $2.203M Shares 6,731 Est. Cost $234.90 Unrealized +34.5%
NVMI NOVA LTD COM 0.2%
Value $2.2M Shares 6,699 Est. Cost $321.49 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.2%
Value $2.199M Shares 12,528 Est. Cost $236.11 Unrealized -0.2%
ABBV ABBVIE INC COM 0.2%
Value $2.186M Shares 9,569 Est. Cost $125.31 Unrealized +81.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.166M Shares 10,465 Est. Cost $160.33 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $2.091M Shares 4,292 Est. Cost $404.88 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.017M Shares 2,294 Est. Cost $357.99 Unrealized +127.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $2.008M Shares 9,374 Est. Cost $131.27 Unrealized +71.1%
CSCO CISCO SYS INC COM 0.1%
Value $1.989M Shares 25,817 Est. Cost $50.27 Unrealized +46.8%
PI IMPINJ INC COM 0.1%
Value $1.975M Shares 11,350 Est. Cost $178.15 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.957M Shares 16,264 Est. Cost $81.37 Unrealized +41.9%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $1.92M Shares 9,700 Est. Cost $217.00 Unrealized +0.1%
MP MP MATERIALS CORP COM CL A 0.1%
Value $1.905M Shares 37,707 Est. Cost $63.41 Unrealized +0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.896M Shares 2,768 Est. Cost $493.16 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.1%
Value $1.874M Shares 90,400 Est. Cost $20.61 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value $1.709M Shares 118,500 Est. Cost $12.61 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value $1.687M Shares 24,305 Est. Cost $61.76 Unrealized +0.1%
AN AUTONATION INC COM 0.1%
Value $1.66M Shares 8,040 Est. Cost $136.65 Unrealized +52.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.658M Shares 5,598 Est. Cost $164.99 Unrealized +81.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.609M Shares 11,230 Est. Cost $140.41 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.603M Shares 2,767 Est. Cost $581.66 Unrealized -2.8%
PL PLANET LABS PBC COM CL A 0.1%
Value $1.589M Shares 80,600 Est. Cost $14.34 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $1.531M Shares 5,000 Est. Cost $344.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.501M Shares 4,058 Est. Cost $196.40 Unrealized +81.8%
INTU INTUIT COM 0.1%
Value $1.499M Shares 2,263 Est. Cost $587.67 Unrealized +12.4%
PEGA PEGASYSTEMS INC COM 0.1%
Value $1.498M Shares 25,079 Est. Cost $58.46 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $1.425M Shares 48,694 Est. Cost $41.20 Unrealized -0.1%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.394M Shares 9,700 Est. Cost $132.45 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.1%
Value $1.328M Shares 6,000 Est. Cost $215.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.324M Shares 4,639 Est. Cost $100.25 Unrealized +128.8%
WFC WELLS FARGO & CO COM 0.1%
Value $1.322M Shares 14,181 Est. Cost $48.92 Unrealized +77.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value $1.292M Shares 11,000 Est. Cost $96.32 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value $1.276M Shares 4,816 Est. Cost $217.01 Unrealized +14.4%
LOW LOWES COS INC COM 0.1%
Value $1.231M Shares 5,105 Est. Cost $218.73 Unrealized +9.6%
YELP YELP INC CL A 0.1%
Value $1.222M Shares 40,200 Est. Cost $30.84 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.1%
Value $1.216M Shares 8,181 Est. Cost $131.35 Unrealized -0.1%
MCD MCDONALDS CORP COM 0.1%
Value $1.211M Shares 3,962 Est. Cost $257.70 Unrealized +18.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.182M Shares 4,879 Est. Cost $172.26 Unrealized +29.0%
TTAN SERVICETITAN INC SHS CL A 0.1%
Value $1.171M Shares 11,000 Est. Cost $97.68 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.1%
Value $1.17M Shares 5,030 Est. Cost $237.79 Unrealized -0.1%
KO COCA COLA CO COM 0.1%
Value $1.156M Shares 16,531 Est. Cost $59.70 Unrealized +16.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $1.151M Shares 7,949 Est. Cost $66.01 Unrealized +100.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $1.135M Shares 12,000 Est. Cost $94.62 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $1.135M Shares 4,415 Est. Cost $159.97 Unrealized +49.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.083M Shares 6,328 Est. Cost $79.60 Unrealized +95.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.067M Shares 3,232 Est. Cost $453.23 Unrealized -25.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.029M Shares 5,788 Est. Cost $55.31 Unrealized +227.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.02M Shares 2,472 Est. Cost $290.92 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.1%
Value $996K Shares 10,480 Est. Cost $74.87 Unrealized +1.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $996K Shares 4,857 Est. Cost $36.14 Unrealized +450.6%
OC OWENS CORNING NEW COM 0.1%
Value $987K Shares 8,822 Est. Cost $119.38 Unrealized -1.7%
TJX TJX COS INC NEW COM 0.1%
Value $982K Shares 6,392 Est. Cost $93.44 Unrealized +58.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $978K Shares 10,752 Est. Cost $83.12 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $977K Shares 1,706 Est. Cost $240.89 Unrealized +130.6%
TBLA TABOOLA.COM LTD ORD SHS 0.1%
Value $968K Shares 210,000 Est. Cost $3.76 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.1%
Value $950K Shares 4,272 Est. Cost $195.25 Unrealized +1.6%
ALB ALBEMARLE CORP COM 0.1%
Value $944K Shares 6,673 Est. Cost $112.57 Unrealized +0.6%
MCK MCKESSON CORP COM 0.1%
Value $937K Shares 1,142 Est. Cost $310.41 Unrealized +162.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $934K Shares 174 Est. Cost $3497.37 Unrealized +46.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $926K Shares 1,888 Est. Cost $300.13 Unrealized +57.9%
RBRK RUBRIK INC. CL A 0.1%
Value $919K Shares 12,010 Est. Cost $76.73 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $918K Shares 3,422 Est. Cost $318.76 Unrealized -20.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $908K Shares 2,707 Est. Cost $292.55 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $891K Shares 1,013 Est. Cost $375.52 Unrealized +117.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $874K Shares 4,187 Est. Cost $146.93 Unrealized +31.2%
MRK MERCK & CO INC COM 0.1%
Value $869K Shares 8,257 Est. Cost $89.12 Unrealized +4.6%
WCC WESCO INTL INC COM 0.1%
Value $858K Shares 3,506 Est. Cost $127.99 Unrealized +91.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $852K Shares 1,505 Est. Cost $308.30 Unrealized +72.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $843K Shares 41,401 Est. Cost $18.68 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $832K Shares 4,863 Est. Cost $144.56 Unrealized +18.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $821K Shares 15,267 Est. Cost $48.50 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $815K Shares 4,698 Est. Cost $165.86 Unrealized +2.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $807K Shares 10,701 Est. Cost $63.19 Unrealized
BCC BOISE CASCADE CO DEL COM 0.1%
Value $806K Shares 10,945 Est. Cost $72.78 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $796K Shares 7,000 Est. Cost $125.42 Unrealized -12.7%
LIN LINDE PLC SHS 0.1%
Value $787K Shares 1,845 Est. Cost $393.04 Unrealized +8.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $773K Shares 3,088 Est. Cost $160.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $773K Shares 2,472 Est. Cost $195.04 Unrealized +67.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $770K Shares 5,049 Est. Cost $134.89 Unrealized +12.2%
NTRA NATERA INC COM 0.1%
Value $756K Shares 3,302 Est. Cost $204.27 Unrealized +2.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $752K Shares 6,403 Est. Cost $77.48 Unrealized +38.2%
GEV GE VERNOVA INC COM 0.1%
Value $751K Shares 1,149 Est. Cost $252.42 Unrealized +141.3%
C CITIGROUP INC COM NEW 0.1%
Value $742K Shares 6,358 Est. Cost $58.37 Unrealized +77.5%
UNP UNION PAC CORP COM 0.1%
Value $730K Shares 3,154 Est. Cost $217.72 Unrealized +4.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $728K Shares 5,390 Est. Cost $61.53 Unrealized +117.0%
ABT ABBOTT LABS COM 0.1%
Value $727K Shares 5,802 Est. Cost $112.57 Unrealized +13.1%
SYK STRYKER CORPORATION COM 0.1%
Value $727K Shares 2,067 Est. Cost $249.48 Unrealized +45.7%
BLK BLACKROCK INC COM 0.1%
Value $726K Shares 678 Est. Cost $992.18 Unrealized +9.8%
PEP PEPSICO INC COM 0.1%
Value $724K Shares 5,047 Est. Cost $148.85 Unrealized -2.0%
RTX RTX CORPORATION COM 0.1%
Value $721K Shares 3,932 Est. Cost $102.75 Unrealized +68.7%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value $714K Shares 12,000 Est. Cost $66.04 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.1%
Value $711K Shares 29,000 Est. Cost $28.80 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value $710K Shares 4,638 Est. Cost $162.98 Unrealized +5.3%
AZO AUTOZONE INC COM 0.1%
Value $702K Shares 207 Est. Cost $2907.37 Unrealized +29.9%
JBL JABIL INC COM 0.1%
Value $700K Shares 3,068 Est. Cost $71.24 Unrealized +199.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.1%
Value $697K Shares 183,500 Est. Cost $2.72 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $688K Shares 7,450 Est. Cost $73.69 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $680K Shares 1,925 Est. Cost $91.59 Unrealized +296.5%
SONO SONOS INC COM 0.0%
Value $667K Shares 38,000 Est. Cost $17.44 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $663K Shares 27,115 Est. Cost $23.81 Unrealized +1.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $659K Shares 20,580 Est. Cost $28.91 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $655K Shares 2,861 Est. Cost $251.53 Unrealized -12.7%
DRS LEONARDO DRS INC COM 0.0%
Value $650K Shares 19,074 Est. Cost $36.86 Unrealized -0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $625K Shares 3,899 Est. Cost $115.46 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $621K Shares 1,284 Est. Cost $411.43 Unrealized +15.7%
HON HONEYWELL INTL INC COM 0.0%
Value $618K Shares 3,167 Est. Cost $185.74 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $612K Shares 6,711 Est. Cost $89.79 Unrealized +8.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $609K Shares 1,166 Est. Cost $416.33 Unrealized +18.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $606K Shares 2,858 Est. Cost $159.47 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $601K Shares 2,960 Est. Cost $126.48 Unrealized +67.1%
AGRO ADECOAGRO S A COM 0.0%
Value $595K Shares 74,980 Est. Cost $7.85 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $593K Shares 1,406 Est. Cost $149.16 Unrealized +194.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $592K Shares 10,850 Est. Cost $51.37 Unrealized +0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $583K Shares 12,697 Est. Cost $45.23 Unrealized +0.7%
HTFL HEARTFLOW INC COM 0.0%
Value $583K Shares 20,000 Est. Cost $32.19 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $572K Shares 68,592 Est. Cost $8.34 Unrealized
FIGS FIGS INC CL A 0.0%
Value $568K Shares 50,000 Est. Cost $9.37 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $568K Shares 7,193 Est. Cost $57.88 Unrealized +36.4%
KR KROGER CO COM 0.0%
Value $568K Shares 9,085 Est. Cost $39.65 Unrealized +64.5%
ETN EATON CORP PLC SHS 0.0%
Value $567K Shares 1,780 Est. Cost $208.44 Unrealized +70.0%
INTC INTEL CORP COM 0.0%
Value $566K Shares 15,348 Est. Cost $33.60 Unrealized +12.4%
SNPS SYNOPSYS INC COM 0.0%
Value $554K Shares 1,180 Est. Cost $352.66 Unrealized +26.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $549K Shares 101,500 Est. Cost $5.26 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $547K Shares 2,640 Est. Cost $151.78 Unrealized +33.6%
ALLY ALLY FINL INC COM 0.0%
Value $545K Shares 12,029 Est. Cost $40.45 Unrealized +0.9%
GAP GAP INC COM 0.0%
Value $543K Shares 21,202 Est. Cost $23.93 Unrealized +0.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $540K Shares 3,414 Est. Cost $140.47 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $540K Shares 4,652 Est. Cost $54.00 Unrealized +104.6%
ADBE ADOBE INC COM 0.0%
Value $535K Shares 1,529 Est. Cost $559.23 Unrealized -39.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $535K Shares 3,589 Est. Cost $103.48 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $525K Shares 245 Est. Cost $832.46 Unrealized +126.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $524K Shares 15,000 Est. Cost $34.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $516K Shares 26,175 Est. Cost $15.76 Unrealized +0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $514K Shares 1,894 Est. Cost $172.29 Unrealized +45.5%
CXM SPRINKLR INC CL A 0.0%
Value $511K Shares 65,737 Est. Cost $7.64 Unrealized -0.4%
PVH PVH CORPORATION COM 0.0%
Value $507K Shares 7,565 Est. Cost $78.19 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $499K Shares 1,941 Est. Cost $218.80 Unrealized +21.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $493K Shares 17,000 Est. Cost $41.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $490K Shares 889 Est. Cost $162.09 Unrealized +244.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $489K Shares 7,151 Est. Cost $72.34 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $488K Shares 6,083 Est. Cost $73.63 Unrealized +12.0%
T AT&T INC COM 0.0%
Value $481K Shares 19,364 Est. Cost $18.11 Unrealized +39.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $481K Shares 9,130 Est. Cost $52.43 Unrealized +0.2%
COUR COURSERA INC COM 0.0%
Value $478K Shares 65,000 Est. Cost $8.71 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $478K Shares 5,996 Est. Cost $80.29 Unrealized +3.2%
MMM 3M CO COM 0.0%
Value $471K Shares 2,939 Est. Cost $125.90 Unrealized +29.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $469K Shares 3,818 Est. Cost $81.67 Unrealized +48.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $468K Shares 53,400 Est. Cost $7.88 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $460K Shares 3,193 Est. Cost $87.66 Unrealized +73.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $460K Shares 3,924 Est. Cost $95.31 Unrealized +27.6%
ROST ROSS STORES INC COM 0.0%
Value $446K Shares 2,479 Est. Cost $102.01 Unrealized +63.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $445K Shares 8,258 Est. Cost $58.63 Unrealized -2.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $443K Shares 1,798 Est. Cost $217.61 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $436K Shares 10,013 Est. Cost $46.72 Unrealized -0.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 0.0%
Value $434K Shares 13,340 Est. Cost $32.57 Unrealized
UNM UNUM GROUP COM 0.0%
Value $433K Shares 5,588 Est. Cost $28.48 Unrealized +168.5%
CROX CROCS INC COM 0.0%
Value $433K Shares 5,063 Est. Cost $83.78 Unrealized -0.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $432K Shares 14,972 Est. Cost $28.48 Unrealized -0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $429K Shares 11,436 Est. Cost $45.81 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $428K Shares 11,556 Est. Cost $58.76 Unrealized -38.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $420K Shares 1,641 Est. Cost $249.10 Unrealized +0.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $414K Shares 30,000 Est. Cost $14.53 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $412K Shares 5,081 Est. Cost $88.59 Unrealized -0.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $408K Shares 23,836 Est. Cost $20.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $405K Shares 868 Est. Cost $265.65 Unrealized +74.6%
CB CHUBB LIMITED COM 0.0%
Value $404K Shares 1,296 Est. Cost $217.72 Unrealized +34.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $404K Shares 239 Est. Cost $622.61 Unrealized +176.5%
CMI CUMMINS INC COM 0.0%
Value $401K Shares 785 Est. Cost $243.50 Unrealized +91.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $391K Shares 1,985 Est. Cost $84.43 Unrealized +150.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $391K Shares 15,651 Est. Cost $21.95 Unrealized +18.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $391K Shares 4,945 Est. Cost $77.76 Unrealized +0.7%
DE DEERE & CO COM 0.0%
Value $390K Shares 837 Est. Cost $350.21 Unrealized +33.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $389K Shares 2,969 Est. Cost $105.09 Unrealized +31.0%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value $386K Shares 23,000 Est. Cost $18.09 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $385K Shares 9,411 Est. Cost $35.43 Unrealized
SO SOUTHERN CO COM 0.0%
Value $384K Shares 4,404 Est. Cost $64.11 Unrealized +41.8%
GTX GARRETT MOTION INC COM 0.0%
Value $384K Shares 22,005 Est. Cost $15.92 Unrealized +0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $379K Shares 12,667 Est. Cost $37.55 Unrealized -24.0%
KKR KKR & CO INC COM 0.0%
Value $379K Shares 2,970 Est. Cost $126.40 Unrealized -1.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $378K Shares 2,766 Est. Cost $99.82 Unrealized +31.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $377K Shares 25,000 Est. Cost $16.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $374K Shares 656 Est. Cost $390.92 Unrealized +48.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $374K Shares 10,000 Est. Cost $45.19 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $371K Shares 5,994 Est. Cost $35.95 Unrealized +57.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $369K Shares 478 Est. Cost $667.69 Unrealized +1.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $366K Shares 11,337 Est. Cost $33.09 Unrealized -0.7%
TREX TREX CO INC COM 0.0%
Value $362K Shares 10,316 Est. Cost $40.68 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $359K Shares 3,589 Est. Cost $69.49 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $356K Shares 8,742 Est. Cost $38.36 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $356K Shares 914 Est. Cost $190.57 Unrealized +117.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $355K Shares 2,000 Est. Cost $177.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $353K Shares 1,218 Est. Cost $169.02 Unrealized +66.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $353K Shares 1,203 Est. Cost $208.70 Unrealized +38.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $352K Shares 900 Est. Cost $407.67 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $351K Shares 4,318 Est. Cost $56.35 Unrealized +24.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $350K Shares 1,214 Est. Cost $155.99 Unrealized +65.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $349K Shares 28,500 Est. Cost $11.82 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $348K Shares 5,330 Est. Cost $62.88 Unrealized -0.0%
PHM PULTE GROUP INC COM 0.0%
Value $345K Shares 2,945 Est. Cost $60.26 Unrealized +103.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $340K Shares 2,758 Est. Cost $83.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $338K Shares 1,090 Est. Cost $198.88 Unrealized +43.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $338K Shares 501 Est. Cost $473.28 Unrealized +33.1%
TER TERADYNE INC COM 0.0%
Value $336K Shares 1,738 Est. Cost $111.35 Unrealized +54.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $336K Shares 2,915 Est. Cost $82.62 Unrealized +42.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $336K Shares 1,106 Est. Cost $119.51 Unrealized
PFE PFIZER INC COM 0.0%
Value $335K Shares 13,453 Est. Cost $35.47 Unrealized -29.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $333K Shares 3,888 Est. Cost $56.58 Unrealized +40.8%
EXC EXELON CORP COM 0.0%
Value $332K Shares 7,621 Est. Cost $38.73 Unrealized +17.4%
BXP BXP INC COM 0.0%
Value $331K Shares 4,912 Est. Cost $70.24 Unrealized +0.2%
GWW WW GRAINGER INC COM 0.0%
Value $328K Shares 325 Est. Cost $597.26 Unrealized +62.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $327K Shares 15,000 Est. Cost $21.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $324K Shares 1,871 Est. Cost $168.40 Unrealized +8.6%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $324K Shares 30,000 Est. Cost $8.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $324K Shares 3,965 Est. Cost $56.83 Unrealized +58.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $324K Shares 923 Est. Cost $412.61 Unrealized -18.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $322K Shares 3,239 Est. Cost $90.22 Unrealized +9.5%
BPOP POPULAR INC COM NEW 0.0%
Value $314K Shares 2,523 Est. Cost $74.15 Unrealized +58.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $314K Shares 2,303 Est. Cost $162.84 Unrealized -0.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $313K Shares 18,068 Est. Cost $16.67 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $311K Shares 1,130 Est. Cost $247.30 Unrealized +12.9%
COP CONOCOPHILLIPS COM 0.0%
Value $311K Shares 3,322 Est. Cost $95.78 Unrealized -6.0%
BA BOEING CO COM 0.0%
Value $311K Shares 1,431 Est. Cost $194.70 Unrealized +5.6%
YUM YUM BRANDS INC COM 0.0%
Value $310K Shares 2,047 Est. Cost $121.52 Unrealized +21.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $309K Shares 2,735 Est. Cost $87.70 Unrealized +21.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $306K Shares 7,500 Est. Cost $40.00 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $305K Shares 1,876 Est. Cost $77.69 Unrealized +139.9%
UI UBIQUITI INC COM 0.0%
Value $305K Shares 550 Est. Cost $224.24 Unrealized +182.1%
AYI ACUITY INC COM 0.0%
Value $303K Shares 842 Est. Cost $199.53 Unrealized +81.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $301K Shares 4,693 Est. Cost $64.04 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $298K Shares 6,414 Est. Cost $48.28 Unrealized -1.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $297K Shares 2,454 Est. Cost $86.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $295K Shares 20,239 Est. Cost $15.24 Unrealized -0.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $294K Shares 824 Est. Cost $180.00 Unrealized +96.5%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value $290K Shares 10,232 Est. Cost $25.64 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $290K Shares 3,043 Est. Cost $59.03 Unrealized +66.1%
IR INGERSOLL RAND INC COM 0.0%
Value $289K Shares 3,647 Est. Cost $57.84 Unrealized +36.5%
WELL WELLTOWER INC COM 0.0%
Value $288K Shares 1,554 Est. Cost $167.00 Unrealized +11.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $287K Shares 1,000 Est. Cost $157.67 Unrealized +72.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $286K Shares 6,399 Est. Cost $42.60 Unrealized -0.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $283K Shares 1,288 Est. Cost $173.66 Unrealized +22.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $282K Shares 202 Est. Cost $1471.33 Unrealized -5.1%
EBAY EBAY INC. COM 0.0%
Value $280K Shares 3,213 Est. Cost $59.00 Unrealized +46.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $278K Shares 3,000 Est. Cost $92.70 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $275K Shares 1,782 Est. Cost $124.93 Unrealized +21.2%
RS RELIANCE INC COM 0.0%
Value $272K Shares 940 Est. Cost $170.92 Unrealized +64.4%
SBUX STARBUCKS CORP COM 0.0%
Value $270K Shares 3,209 Est. Cost $91.00 Unrealized -7.6%
STT STATE STR CORP COM 0.0%
Value $268K Shares 2,079 Est. Cost $83.06 Unrealized +43.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $267K Shares 20,000 Est. Cost $13.75 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $267K Shares 2,067 Est. Cost $91.81 Unrealized +46.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $263K Shares 3,302 Est. Cost $34.05 Unrealized +163.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $262K Shares 2,722 Est. Cost $90.95 Unrealized +6.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $261K Shares 10,862 Est. Cost $19.65 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $260K Shares 624 Est. Cost $235.09 Unrealized +82.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $258K Shares 3,527 Est. Cost $72.28 Unrealized +0.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $258K Shares 8,700 Est. Cost $28.45 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $254K Shares 1,300 Est. Cost $154.32 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $253K Shares 557 Est. Cost $397.23 Unrealized +8.5%
URI UNITED RENTALS INC COM 0.0%
Value $249K Shares 308 Est. Cost $341.16 Unrealized +154.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $245K Shares 997 Est. Cost $212.36 Unrealized +16.6%
KLAC KLA CORP COM NEW 0.0%
Value $245K Shares 202 Est. Cost $968.62 Unrealized +21.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $245K Shares 1,814 Est. Cost $63.88 Unrealized +112.5%
EG EVEREST GROUP LTD COM 0.0%
Value $243K Shares 717 Est. Cost $275.20 Unrealized +20.0%
MO ALTRIA GROUP INC COM 0.0%
Value $242K Shares 4,199 Est. Cost $47.12 Unrealized +26.0%
NOVT NOVANTA INC COM 0.0%
Value $241K Shares 2,028 Est. Cost $113.89 Unrealized -0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $239K Shares 3,013 Est. Cost $103.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $239K Shares 8,810 Est. Cost $19.13 Unrealized +32.7%
EVRG EVERGY INC COM 0.0%
Value $238K Shares 3,288 Est. Cost $54.72 Unrealized +37.9%
VFC V F CORP COM 0.0%
Value $238K Shares 13,170 Est. Cost $16.05 Unrealized +1.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $235K Shares 1,707 Est. Cost $69.57 Unrealized +89.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $235K Shares 11,756 Est. Cost $24.12 Unrealized -10.9%
AL AIR LEASE CORP CL A 0.0%
Value $235K Shares 3,651 Est. Cost $39.73 Unrealized +60.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $233K Shares 15,808 Est. Cost $15.77 Unrealized -1.1%
NEM NEWMONT CORP COM 0.0%
Value $231K Shares 2,312 Est. Cost $73.63 Unrealized +22.5%
MDB MONGODB INC CL A 0.0%
Value $227K Shares 540 Est. Cost $257.06 Unrealized +41.5%
CPRT COPART INC COM 0.0%
Value $226K Shares 5,765 Est. Cost $42.50 Unrealized -2.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $226K Shares 914 Est. Cost $242.28 Unrealized +3.9%
ECL ECOLAB INC COM 0.0%
Value $224K Shares 855 Est. Cost $184.92 Unrealized +43.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $224K Shares 12,926 Est. Cost $17.85 Unrealized -1.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $224K Shares 1,056 Est. Cost $145.94 Unrealized +47.0%
MCO MOODYS CORP COM 0.0%
Value $223K Shares 437 Est. Cost $385.53 Unrealized +26.4%
CTVA CORTEVA INC COM 0.0%
Value $223K Shares 3,323 Est. Cost $50.72 Unrealized +27.3%
DIOD DIODES INC COM 0.0%
Value $222K Shares 4,500 Est. Cost $50.60 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $221K Shares 10,345 Est. Cost $20.31 Unrealized +0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $219K Shares 3,508 Est. Cost $61.34 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $219K Shares 1,540 Est. Cost $112.58 Unrealized +10.0%
PLD PROLOGIS INC. COM 0.0%
Value $218K Shares 1,710 Est. Cost $111.23 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $217K Shares 671 Est. Cost $309.47 Unrealized +8.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $217K Shares 588 Est. Cost $126.05 Unrealized +103.7%
CSX CSX CORP COM 0.0%
Value $216K Shares 5,950 Est. Cost $33.95 Unrealized +5.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $216K Shares 3,171 Est. Cost $72.91 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $214K Shares 986 Est. Cost $183.12 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $214K Shares 1,163 Est. Cost $164.59 Unrealized +22.6%
EMR EMERSON ELEC CO COM 0.0%
Value $214K Shares 1,611 Est. Cost $135.12 Unrealized -2.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $213K Shares 1,420 Est. Cost $146.74 Unrealized +4.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $212K Shares 15,000 Est. Cost $14.16 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $212K Shares 3,210 Est. Cost $66.00 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $211K Shares 1,917 Est. Cost $110.18 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $208K Shares 15,311 Est. Cost $9.99 Unrealized +35.5%
ADSK AUTODESK INC COM 0.0%
Value $207K Shares 698 Est. Cost $304.37 Unrealized -0.6%
FTNT FORTINET INC COM 0.0%
Value $206K Shares 2,593 Est. Cost $66.45 Unrealized +24.8%
GATX GATX CORP COM 0.0%
Value $206K Shares 1,213 Est. Cost $160.70 Unrealized +2.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $206K Shares 1,171 Est. Cost $209.66 Unrealized -14.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $205K Shares 3,510 Est. Cost $49.57 Unrealized +8.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $204K Shares 16,199 Est. Cost $12.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $203K Shares 718 Est. Cost $201.49 Unrealized +22.5%
OSK OSHKOSH CORP COM 0.0%
Value $203K Shares 1,618 Est. Cost $128.50 Unrealized -0.5%
FNB F N B CORP COM 0.0%
Value $202K Shares 11,823 Est. Cost $11.62 Unrealized +40.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $200K Shares 6,119 Est. Cost $32.38 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $200K Shares 959 Est. Cost $200.26 Unrealized +1.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $199K Shares 9,292 Est. Cost $23.47 Unrealized -1.7%
COR CENCORA INC COM 0.0%
Value $198K Shares 586 Est. Cost $300.73 Unrealized +13.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $198K Shares 1,645 Est. Cost $119.02 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $197K Shares 866 Est. Cost $169.93 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $196K Shares 2,352 Est. Cost $72.27 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $195K Shares 1,429 Est. Cost $120.55 Unrealized +19.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $193K Shares 3,081 Est. Cost $53.56 Unrealized +2.9%
RMD RESMED INC COM 0.0%
Value $193K Shares 801 Est. Cost $232.15 Unrealized +10.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $193K Shares 20,000 Est. Cost $9.59 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $191K Shares 1,858 Est. Cost $100.47 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $190K Shares 1,215 Est. Cost $152.27 Unrealized -6.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $189K Shares 5,382 Est. Cost $31.24 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $188K Shares 2,919 Est. Cost $62.79 Unrealized +6.5%
VTV VANGUARD VALUE ETF 0.0%
Value $187K Shares 978 Est. Cost $186.70 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $185K Shares 1,900 Est. Cost $92.14 Unrealized -2.6%
USB US BANCORP DEL COM NEW 0.0%
Value $184K Shares 3,456 Est. Cost $46.77 Unrealized +4.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $183K Shares 781 Est. Cost $236.63 Unrealized -3.4%
UGI UGI CORP NEW COM 0.0%
Value $183K Shares 4,892 Est. Cost $34.96 Unrealized +1.3%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $182K Shares 23,000 Est. Cost $5.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $182K Shares 329 Est. Cost $521.89 Unrealized +5.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $181K Shares 136 Est. Cost $694.10 Unrealized +88.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $180K Shares 531 Est. Cost $266.13 Unrealized +16.3%
CVS CVS HEALTH CORP COM 0.0%
Value $180K Shares 2,269 Est. Cost $68.81 Unrealized +14.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $179K Shares 3,379 Est. Cost $53.43 Unrealized +3.9%
TRI CONTL CORP COM 0.0%
Value $177K Shares 5,405 Est. Cost $32.66 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $176K Shares 286 Est. Cost $614.31 Unrealized
TGT TARGET CORP COM 0.0%
Value $176K Shares 1,796 Est. Cost $191.58 Unrealized -52.2%
D DOMINION ENERGY INC COM 0.0%
Value $174K Shares 2,969 Est. Cost $58.35 Unrealized +2.4%
DT DYNATRACE INC COM NEW 0.0%
Value $173K Shares 3,990 Est. Cost $59.22 Unrealized -21.3%
OKTA OKTA INC CL A 0.0%
Value $172K Shares 1,990 Est. Cost $125.12 Unrealized -30.3%
CME CME GROUP INC COM 0.0%
Value $172K Shares 629 Est. Cost $269.86 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $171K Shares 2,011 Est. Cost $73.96 Unrealized +18.3%
PCAR PACCAR INC COM 0.0%
Value $170K Shares 1,557 Est. Cost $97.31 Unrealized +4.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $170K Shares 1,721 Est. Cost $104.45 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $169K Shares 4,000 Est. Cost $41.12 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $168K Shares 4,000 Est. Cost $40.31 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $167K Shares 247 Est. Cost $608.77 Unrealized +11.9%
ESAB ESAB CORPORATION COM 0.0%
Value $167K Shares 1,495 Est. Cost $118.71 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $166K Shares 355 Est. Cost $465.81 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $166K Shares 3,271 Est. Cost $43.21 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $166K Shares 4,530 Est. Cost $33.63 Unrealized +3.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $163K Shares 2,417 Est. Cost $59.02 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $162K Shares 2,339 Est. Cost $57.08 Unrealized +9.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $161K Shares 80 Est. Cost $1562.59 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $161K Shares 2,985 Est. Cost $45.96 Unrealized +3.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $161K Shares 5,495 Est. Cost $27.29 Unrealized +2.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $160K Shares 476 Est. Cost $314.73 Unrealized +8.3%
BRZE BRAZE INC COM CL A 0.0%
Value $160K Shares 4,672 Est. Cost $28.35 Unrealized +4.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $159K Shares 615 Est. Cost $208.52 Unrealized +9.2%
WAB WABTEC COM 0.0%
Value $159K Shares 744 Est. Cost $197.53 Unrealized +4.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $159K Shares 2,129 Est. Cost $72.95 Unrealized -0.5%
PEN PENUMBRA INC COM 0.0%
Value $158K Shares 509 Est. Cost $252.23 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $157K Shares 1,887 Est. Cost $71.83 Unrealized +3.9%
EQIX EQUINIX INC COM 0.0%
Value $156K Shares 204 Est. Cost $689.96 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $156K Shares 2,030 Est. Cost $64.25 Unrealized +11.5%
ACM AECOM COM 0.0%
Value $155K Shares 1,627 Est. Cost $71.70 Unrealized +63.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $155K Shares 962 Est. Cost $154.70 Unrealized +1.6%
MRSH MARSH COM 0.0%
Value $154K Shares 830 Est. Cost $199.67 Unrealized -6.6%
BALL BALL CORP COM 0.0%
Value $152K Shares 2,876 Est. Cost $49.50 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $152K Shares 4,408 Est. Cost $41.45 Unrealized -20.7%
ROKU ROKU INC COM CL A 0.0%
Value $150K Shares 1,383 Est. Cost $92.23 Unrealized +10.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $149K Shares 9,137 Est. Cost $15.04 Unrealized +0.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $148K Shares 1,846 Est. Cost $80.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $148K Shares 2,977 Est. Cost $57.27 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $148K Shares 1,401 Est. Cost $107.11 Unrealized +3.0%
CACI CACI INTL INC CL A 0.0%
Value $146K Shares 274 Est. Cost $483.42 Unrealized +16.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $146K Shares 1,210 Est. Cost $115.07 Unrealized +7.4%
LEN/B LENNAR CORP CL B 0.0%
Value $145K Shares 1,523 Est. Cost $117.42 Unrealized -4.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $145K Shares 239 Est. Cost $515.36 Unrealized +6.7%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $144K Shares 6,474 Est. Cost $28.61 Unrealized +8.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $143K Shares 5,552 Est. Cost $31.82 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $143K Shares 924 Est. Cost $168.66 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $142K Shares 999 Est. Cost $145.09 Unrealized -0.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $142K Shares 2,009 Est. Cost $59.70 Unrealized +9.1%
SCI SERVICE CORP INTL COM 0.0%
Value $141K Shares 1,812 Est. Cost $79.95 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $141K Shares 1,601 Est. Cost $78.85 Unrealized +6.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $140K Shares 3,080 Est. Cost $43.91 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $140K Shares 1,639 Est. Cost $78.13 Unrealized +5.0%
HPQ HP INC COM 0.0%
Value $139K Shares 6,230 Est. Cost $26.14 Unrealized -3.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $138K Shares 4,002 Est. Cost $33.33 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $138K Shares 659 Est. Cost $181.53 Unrealized +6.7%
PLUS EPLUS INC COM 0.0%
Value $138K Shares 1,568 Est. Cost $70.51 Unrealized +17.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $137K Shares 1,052 Est. Cost $139.04 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $137K Shares 658 Est. Cost $422.56 Unrealized -57.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $136K Shares 384 Est. Cost $298.23 Unrealized +14.0%
M MACYS INC COM 0.0%
Value $136K Shares 6,148 Est. Cost $14.35 Unrealized +42.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $134K Shares 660 Est. Cost $191.66 Unrealized +0.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $134K Shares 125 Est. Cost $1052.77 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $134K Shares 4,859 Est. Cost $26.97 Unrealized -0.2%
PAYX PAYCHEX INC COM 0.0%
Value $133K Shares 1,187 Est. Cost $131.35 Unrealized -11.3%
SLB SLB LIMITED COM STK 0.0%
Value $132K Shares 3,436 Est. Cost $34.34 Unrealized +5.0%
R RYDER SYS INC COM 0.0%
Value $132K Shares 689 Est. Cost $180.37 Unrealized -0.4%
CTAS CINTAS CORP COM 0.0%
Value $132K Shares 701 Est. Cost $212.83 Unrealized -11.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $132K Shares 810 Est. Cost $149.45 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $131K Shares 523 Est. Cost $240.25 Unrealized +3.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $131K Shares 1,896 Est. Cost $73.75 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $130K Shares 2,786 Est. Cost $43.15 Unrealized +1.2%
CNA CNA FINL CORP COM 0.0%
Value $130K Shares 2,724 Est. Cost $45.75 Unrealized +0.2%
CMS CMS ENERGY CORP COM 0.0%
Value $130K Shares 1,859 Est. Cost $71.44 Unrealized +1.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $130K Shares 2,724 Est. Cost $52.55 Unrealized -10.1%
TFC TRUIST FINL CORP COM 0.0%
Value $129K Shares 2,619 Est. Cost $44.37 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $128K Shares 1,602 Est. Cost $87.18 Unrealized -5.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $128K Shares 343 Est. Cost $365.65 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $128K Shares 790 Est. Cost $176.36 Unrealized -12.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $127K Shares 4,839 Est. Cost $25.79 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $127K Shares 5,542 Est. Cost $22.96 Unrealized -3.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $126K Shares 12,900 Est. Cost $10.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $126K Shares 680 Est. Cost $169.06 Unrealized +6.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $125K Shares 4,888 Est. Cost $28.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $125K Shares 560 Est. Cost $246.85 Unrealized -7.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $125K Shares 1,353 Est. Cost $87.47 Unrealized +8.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $125K Shares 60 Est. Cost $1784.36 Unrealized +9.6%
NKE NIKE INC CL B 0.0%
Value $125K Shares 1,955 Est. Cost $73.79 Unrealized -12.0%
GLW CORNING INC COM 0.0%
Value $124K Shares 1,420 Est. Cost $67.34 Unrealized +27.7%
MSB MESABI TR CTF BEN INT 0.0%
Value $123K Shares 3,203 Est. Cost $35.81 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $123K Shares 4,357 Est. Cost $23.67 Unrealized +11.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value $121K Shares 9,999 Est. Cost $12.12 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $121K Shares 1,308 Est. Cost $92.43 Unrealized
NUE NUCOR CORP COM 0.0%
Value $120K Shares 736 Est. Cost $141.13 Unrealized +6.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $120K Shares 1,119 Est. Cost $106.53 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $120K Shares 4,554 Est. Cost $23.89 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $119K Shares 1,424 Est. Cost $91.97 Unrealized -7.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $119K Shares 667 Est. Cost $190.33 Unrealized -1.6%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $119K Shares 14,000 Est. Cost $8.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $118K Shares 730 Est. Cost $177.73 Unrealized -12.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $118K Shares 4,225 Est. Cost $31.68 Unrealized -5.1%
SRE SEMPRA COM 0.0%
Value $117K Shares 1,330 Est. Cost $81.09 Unrealized +11.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $117K Shares 19,049 Est. Cost $7.09 Unrealized -0.7%
FISV FISERV INC COM 0.0%
Value $117K Shares 1,746 Est. Cost $132.54 Unrealized -36.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $117K Shares 1,452 Est. Cost $75.29 Unrealized +0.6%
DXCM DEXCOM INC COM 0.0%
Value $117K Shares 1,758 Est. Cost $79.14 Unrealized -18.3%
SLM SLM CORP COM 0.0%
Value $116K Shares 4,282 Est. Cost $31.21 Unrealized -12.1%
IEX IDEX CORP COM 0.0%
Value $115K Shares 647 Est. Cost $168.59 Unrealized +1.3%
BL BLACKLINE INC COM 0.0%
Value $115K Shares 2,079 Est. Cost $55.08 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $115K Shares 1,810 Est. Cost $69.40 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $114K Shares 415 Est. Cost $169.71 Unrealized +52.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $114K Shares 1,145 Est. Cost $104.43 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $113K Shares 1,298 Est. Cost $90.13 Unrealized -1.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $113K Shares 812 Est. Cost $139.16 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $111K Shares 1,241 Est. Cost $95.22 Unrealized
AFL AFLAC INC COM 0.0%
Value $110K Shares 1,000 Est. Cost $104.19 Unrealized +5.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $110K Shares 1,882 Est. Cost $70.32 Unrealized -7.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $110K Shares 1,055 Est. Cost $104.07 Unrealized
NVR NVR INC COM 0.0%
Value $109K Shares 15 Est. Cost $7950.13 Unrealized -6.0%
ORI OLD REP INTL CORP COM 0.0%
Value $109K Shares 2,383 Est. Cost $36.22 Unrealized +12.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $108K Shares 1,787 Est. Cost $60.64 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $108K Shares 2,150 Est. Cost $49.08 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $107K Shares 50 Est. Cost $1960.42 Unrealized +3.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $107K Shares 15,000 Est. Cost $9.62 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $107K Shares 475 Est. Cost $183.34 Unrealized +18.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $107K Shares 1,163 Est. Cost $76.71 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $107K Shares 369 Est. Cost $276.03 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $106K Shares 277 Est. Cost $448.33 Unrealized -10.6%
F FORD MTR CO COM 0.0%
Value $106K Shares 8,084 Est. Cost $11.40 Unrealized +12.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $106K Shares 1,225 Est. Cost $86.30 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $105K Shares 1,178 Est. Cost $78.80 Unrealized +10.9%
GDDY GODADDY INC CL A 0.0%
Value $104K Shares 840 Est. Cost $119.77 Unrealized +8.0%
AIZ ASSURANT INC COM 0.0%
Value $103K Shares 429 Est. Cost $201.63 Unrealized +10.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $101K Shares 597 Est. Cost $130.39 Unrealized +21.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $101K Shares 996 Est. Cost $53.62 Unrealized +49.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $101K Shares 1,454 Est. Cost $68.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $101K Shares 2,017 Est. Cost $55.69 Unrealized -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $100K Shares 1,224 Est. Cost $74.54 Unrealized +4.5%
WDAY WORKDAY INC CL A 0.0%
Value $100K Shares 467 Est. Cost $231.22 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $99,987 Shares 1,245 Est. Cost $82.72 Unrealized -2.0%
LII LENNOX INTL INC COM 0.0%
Value $99,852 Shares 206 Est. Cost $581.04 Unrealized -14.0%
CSL CARLISLE COS INC COM 0.0%
Value $99,492 Shares 311 Est. Cost $375.07 Unrealized -14.0%
PCG PG&E CORP COM 0.0%
Value $99,444 Shares 6,188 Est. Cost $15.26 Unrealized +4.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $99,421 Shares 9,138 Est. Cost $12.24 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $99,359 Shares 476 Est. Cost $575.63 Unrealized -60.9%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value $99,000 Shares 20,000 Est. Cost $4.21 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $98,845 Shares 516 Est. Cost $191.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $98,488 Shares 3,072 Est. Cost $31.27 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $98,458 Shares 1,096 Est. Cost $83.21 Unrealized +3.6%
IT GARTNER INC COM 0.0%
Value $97,885 Shares 388 Est. Cost $327.61 Unrealized -26.5%
FRPT FRESHPET INC COM 0.0%
Value $97,793 Shares 1,605 Est. Cost $57.03 Unrealized -0.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $97,500 Shares 30,000 Est. Cost $3.37 Unrealized +0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $97,331 Shares 1,252 Est. Cost $76.34 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $97,226 Shares 107 Est. Cost $808.07 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $96,511 Shares 3,349 Est. Cost $14.64 Unrealized +59.7%
XPO XPO INC COM 0.0%
Value $95,952 Shares 706 Est. Cost $129.79 Unrealized +5.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $95,723 Shares 468 Est. Cost $167.43 Unrealized +20.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $95,535 Shares 518 Est. Cost $188.06 Unrealized -1.4%
TPR TAPESTRY INC COM 0.0%
Value $95,199 Shares 745 Est. Cost $104.00 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $95,176 Shares 587 Est. Cost $172.38 Unrealized -9.0%
WWD WOODWARD INC COM 0.0%
Value $94,626 Shares 313 Est. Cost $247.84 Unrealized +10.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $94,411 Shares 657 Est. Cost $127.76 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $93,914 Shares 709 Est. Cost $143.18 Unrealized +2.3%
HUBS HUBSPOT INC COM 0.0%
Value $93,904 Shares 234 Est. Cost $503.08 Unrealized -17.7%
VUZI VUZIX CORP COM NEW 0.0%
Value $93,839 Shares 24,825 Est. Cost $3.14 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $93,612 Shares 1,661 Est. Cost $56.92 Unrealized +0.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $93,177 Shares 870 Est. Cost $97.34 Unrealized +2.1%
HUBB HUBBELL INC COM 0.0%
Value $92,819 Shares 209 Est. Cost $428.19 Unrealized +2.1%
CLX CLOROX CO DEL COM 0.0%
Value $92,721 Shares 920 Est. Cost $117.08 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $92,468 Shares 426 Est. Cost $223.02 Unrealized -4.2%
MFA MFA FINL INC COM 0.0%
Value $91,630 Shares 9,842 Est. Cost $9.19 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $91,552 Shares 1,306 Est. Cost $70.00 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $91,178 Shares 931 Est. Cost $88.55 Unrealized -1.2%
PATK PATRICK INDS INC COM 0.0%
Value $90,647 Shares 836 Est. Cost $104.49 Unrealized +0.1%
TTC TORO CO COM 0.0%
Value $90,444 Shares 1,149 Est. Cost $76.67 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $90,339 Shares 644 Est. Cost $147.38 Unrealized -3.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $89,426 Shares 8,137 Est. Cost $11.01 Unrealized
EQT EQT CORP COM 0.0%
Value $89,304 Shares 1,666 Est. Cost $52.61 Unrealized +6.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $88,954 Shares 3,406 Est. Cost $29.56 Unrealized -11.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $88,565 Shares 1,065 Est. Cost $85.87 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $87,997 Shares 437 Est. Cost $193.40 Unrealized -1.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $87,822 Shares 610 Est. Cost $212.91 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $87,811 Shares 506 Est. Cost $184.06 Unrealized -10.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $87,777 Shares 733 Est. Cost $106.94 Unrealized +7.4%
FDX FEDEX CORP COM 0.0%
Value $86,867 Shares 301 Est. Cost $228.30 Unrealized +14.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $86,601 Shares 786 Est. Cost $125.79 Unrealized -9.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $86,593 Shares 873 Est. Cost $89.29 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $86,304 Shares 3,593 Est. Cost $21.92 Unrealized +6.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $86,026 Shares 430 Est. Cost $186.78 Unrealized
FAST FASTENAL CO COM 0.0%
Value $85,966 Shares 2,142 Est. Cost $46.94 Unrealized -10.5%
CNC CENTENE CORP DEL COM 0.0%
Value $85,880 Shares 2,087 Est. Cost $33.09 Unrealized +13.1%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $85,321 Shares 2,030 Est. Cost $34.84 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $84,896 Shares 218 Est. Cost $343.44 Unrealized +9.3%
EPAM EPAM SYS INC COM 0.0%
Value $84,615 Shares 413 Est. Cost $164.18 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $84,535 Shares 562 Est. Cost $140.85 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $84,485 Shares 326 Est. Cost $286.84 Unrealized -7.9%
WEN WENDYS CO COM 0.0%
Value $83,350 Shares 10,006 Est. Cost $8.78 Unrealized -1.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $83,345 Shares 462 Est. Cost $173.36 Unrealized +9.1%
ZTS ZOETIS INC CL A 0.0%
Value $83,278 Shares 662 Est. Cost $150.53 Unrealized -13.5%
RRC RANGE RES CORP COM 0.0%
Value $82,685 Shares 2,345 Est. Cost $35.71 Unrealized +4.3%
COKE COCA COLA CONS INC COM 0.0%
Value $82,016 Shares 535 Est. Cost $115.38 Unrealized +26.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $81,568 Shares 290 Est. Cost $243.20 Unrealized +8.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $81,432 Shares 600 Est. Cost $129.37 Unrealized -3.7%
GEN GEN DIGITAL INC COM 0.0%
Value $81,413 Shares 2,994 Est. Cost $29.71 Unrealized -9.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $81,255 Shares 394 Est. Cost $204.01 Unrealized -0.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $81,099 Shares 1,820 Est. Cost $36.67 Unrealized +15.1%
TKR TIMKEN CO COM 0.0%
Value $80,597 Shares 958 Est. Cost $77.29 Unrealized +2.9%
SYY SYSCO CORP COM 0.0%
Value $80,396 Shares 1,091 Est. Cost $78.77 Unrealized -4.2%
CCI CROWN CASTLE INC COM 0.0%
Value $80,363 Shares 904 Est. Cost $99.10 Unrealized -8.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $80,236 Shares 540 Est. Cost $148.47 Unrealized
NTAP NETAPP INC COM 0.0%
Value $79,255 Shares 740 Est. Cost $110.78 Unrealized +2.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $79,182 Shares 1,176 Est. Cost $64.19 Unrealized +8.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $79,111 Shares 1,047 Est. Cost $85.38 Unrealized -11.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $78,889 Shares 1,595 Est. Cost $49.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $78,396 Shares 135 Est. Cost $699.24 Unrealized -10.6%
RVTY REVVITY INC COM 0.0%
Value $78,186 Shares 808 Est. Cost $90.71 Unrealized +5.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $77,193 Shares 345 Est. Cost $263.73 Unrealized -14.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $76,604 Shares 1,935 Est. Cost $39.45 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $76,374 Shares 987 Est. Cost $83.75 Unrealized -4.1%
XEL XCEL ENERGY INC COM 0.0%
Value $75,833 Shares 1,027 Est. Cost $71.54 Unrealized +9.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $75,700 Shares 570 Est. Cost $109.50 Unrealized +1.8%
CRVL CORVEL CORP COM 0.0%
Value $75,655 Shares 1,118 Est. Cost $89.19 Unrealized -18.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $75,416 Shares 270 Est. Cost $330.15 Unrealized -14.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $75,298 Shares 747 Est. Cost $95.90 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $75,107 Shares 4,899 Est. Cost $12.33 Unrealized +9.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $74,707 Shares 844 Est. Cost $74.75 Unrealized +13.9%
WAT WATERS CORP COM 0.0%
Value $74,447 Shares 196 Est. Cost $301.75 Unrealized +21.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $74,007 Shares 441 Est. Cost $160.71 Unrealized +7.2%
XYL XYLEM INC COM 0.0%
Value $73,756 Shares 542 Est. Cost $138.06 Unrealized +4.0%
SF STIFEL FINL CORP COM 0.0%
Value $73,379 Shares 586 Est. Cost $113.23 Unrealized +5.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $73,321 Shares 823 Est. Cost $79.21 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $73,089 Shares 301 Est. Cost $319.44 Unrealized -16.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $73,056 Shares 376 Est. Cost $184.06 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $72,590 Shares 757 Est. Cost $90.50 Unrealized +1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $72,456 Shares 1,115 Est. Cost $64.40 Unrealized +3.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $72,404 Shares 611 Est. Cost $111.50 Unrealized +10.4%
EIX EDISON INTL COM 0.0%
Value $72,043 Shares 1,200 Est. Cost $54.78 Unrealized +4.7%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $71,726 Shares 2,475 Est. Cost $28.55 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $71,656 Shares 392 Est. Cost $170.21 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $71,328 Shares 1,426 Est. Cost $58.52 Unrealized -8.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $70,891 Shares 2,802 Est. Cost $24.59 Unrealized -0.5%
BYD BOYD GAMING CORP COM 0.0%
Value $70,749 Shares 830 Est. Cost $83.52 Unrealized -1.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $70,009 Shares 859 Est. Cost $83.24 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $69,749 Shares 1,011 Est. Cost $73.84 Unrealized -6.2%
ZS ZSCALER INC COM 0.0%
Value $69,500 Shares 309 Est. Cost $285.11 Unrealized -1.0%
HSY HERSHEY CO COM 0.0%
Value $69,481 Shares 382 Est. Cost $179.65 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $69,480 Shares 1,904 Est. Cost $36.70 Unrealized -7.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $69,469 Shares 167 Est. Cost $447.43 Unrealized -7.1%
CVNA CARVANA CO CL A 0.0%
Value $69,211 Shares 164 Est. Cost $357.61 Unrealized +3.9%
L LOEWS CORP COM 0.0%
Value $69,019 Shares 655 Est. Cost $94.83 Unrealized +8.9%
VRSN VERISIGN INC COM 0.0%
Value $69,004 Shares 284 Est. Cost $278.13 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $68,878 Shares 609 Est. Cost $114.98 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $68,213 Shares 351 Est. Cost $145.64 Unrealized +17.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $67,841 Shares 263 Est. Cost $257.70 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $67,015 Shares 5,155 Est. Cost $13.58 Unrealized -8.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $66,974 Shares 479 Est. Cost $132.38 Unrealized +0.5%
LKQ LKQ CORP COM 0.0%
Value $66,731 Shares 2,210 Est. Cost $32.36 Unrealized -7.4%
INGR INGREDION INC COM 0.0%
Value $66,455 Shares 603 Est. Cost $128.89 Unrealized -12.5%
PNR PENTAIR PLC SHS 0.0%
Value $66,326 Shares 637 Est. Cost $106.51 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $65,834 Shares 324 Est. Cost $166.65 Unrealized +11.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $65,300 Shares 225 Est. Cost $293.35 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $64,820 Shares 527 Est. Cost $131.86 Unrealized -2.4%
CIEN CIENA CORP COM NEW 0.0%
Value $64,782 Shares 277 Est. Cost $104.83 Unrealized +85.1%
THO THOR INDS INC COM 0.0%
Value $64,431 Shares 628 Est. Cost $99.75 Unrealized +3.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $64,268 Shares 537 Est. Cost $103.16 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $64,232 Shares 510 Est. Cost $130.74 Unrealized +7.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $63,892 Shares 1,435 Est. Cost $37.80 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $63,870 Shares 633 Est. Cost $126.80 Unrealized -14.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $63,469 Shares 701 Est. Cost $85.45 Unrealized +2.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $63,004 Shares 2,063 Est. Cost $30.20 Unrealized -7.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $62,627 Shares 3,798 Est. Cost $17.16 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $62,551 Shares 2,309 Est. Cost $30.33 Unrealized -5.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $62,245 Shares 478 Est. Cost $140.17 Unrealized -3.7%
DHX DHI GROUP INC COM 0.0%
Value $62,000 Shares 40,000 Est. Cost $1.89 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $61,563 Shares 107 Est. Cost $562.63 Unrealized -0.5%
APTV APTIV PLC COM SHS 0.0%
Value $61,071 Shares 803 Est. Cost $75.43 Unrealized +6.4%
DVA DAVITA INC COM 0.0%
Value $61,009 Shares 537 Est. Cost $136.81 Unrealized -11.1%
TRC TEJON RANCH CO COM 0.0%
Value $60,730 Shares 3,851 Est. Cost $15.95 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $60,383 Shares 822 Est. Cost $73.83 Unrealized -4.6%
DASH DOORDASH INC CL A 0.0%
Value $60,244 Shares 266 Est. Cost $250.83 Unrealized -6.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $60,228 Shares 179 Est. Cost $292.03 Unrealized +7.3%
AEE AMEREN CORP COM 0.0%
Value $60,081 Shares 602 Est. Cost $98.63 Unrealized +3.4%
VMI VALMONT INDS INC COM 0.0%
Value $59,975 Shares 149 Est. Cost $363.72 Unrealized +11.9%
BC BRUNSWICK CORP COM 0.0%
Value $59,943 Shares 807 Est. Cost $63.03 Unrealized +7.1%
BRO BROWN & BROWN INC COM 0.0%
Value $59,818 Shares 751 Est. Cost $97.18 Unrealized -14.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $59,802 Shares 586 Est. Cost $86.47 Unrealized +19.8%
AME AMETEK INC COM 0.0%
Value $59,232 Shares 289 Est. Cost $183.47 Unrealized +5.9%
PPL PPL CORP COM 0.0%
Value $59,047 Shares 1,686 Est. Cost $35.48 Unrealized +1.0%
GRMN GARMIN LTD SHS 0.0%
Value $59,029 Shares 291 Est. Cost $229.08 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $58,990 Shares 347 Est. Cost $121.00 Unrealized +26.7%
COO COOPER COS INC COM 0.0%
Value $58,957 Shares 719 Est. Cost $71.27 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $58,819 Shares 1,023 Est. Cost $57.76 Unrealized +3.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $58,693 Shares 303 Est. Cost $202.92 Unrealized -5.1%
STE STERIS PLC SHS USD 0.0%
Value $58,310 Shares 230 Est. Cost $238.92 Unrealized +5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $58,052 Shares 896 Est. Cost $48.82 Unrealized +20.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $57,732 Shares 1,933 Est. Cost $33.37 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $57,505 Shares 2,117 Est. Cost $35.02 Unrealized -18.5%
BBY BEST BUY INC COM 0.0%
Value $57,204 Shares 855 Est. Cost $70.01 Unrealized +7.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $57,183 Shares 405 Est. Cost $137.65 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $57,091 Shares 3,220 Est. Cost $16.09 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $56,635 Shares 852 Est. Cost $71.31 Unrealized -8.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $56,626 Shares 2,940 Est. Cost $24.57 Unrealized -13.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $56,445 Shares 1,076 Est. Cost $58.54 Unrealized -8.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $55,997 Shares 578 Est. Cost $95.89 Unrealized
NNN NNN REIT INC COM 0.0%
Value $55,781 Shares 1,408 Est. Cost $42.12 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $55,756 Shares 542 Est. Cost $102.65 Unrealized -1.0%
BWA BORGWARNER INC COM 0.0%
Value $55,722 Shares 1,237 Est. Cost $39.71 Unrealized +10.0%
FE FIRSTENERGY CORP COM 0.0%
Value $55,425 Shares 1,238 Est. Cost $42.73 Unrealized +7.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $55,230 Shares 697 Est. Cost $73.55 Unrealized +4.1%
MTDR MATADOR RES CO COM 0.0%
Value $54,535 Shares 1,285 Est. Cost $44.18 Unrealized -4.9%
RBLX ROBLOX CORP CL A 0.0%
Value $54,533 Shares 673 Est. Cost $124.28 Unrealized -14.6%
ROL ROLLINS INC COM 0.0%
Value $54,464 Shares 907 Est. Cost $56.73 Unrealized +3.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $54,274 Shares 240 Est. Cost $324.17 Unrealized -8.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $53,849 Shares 1,132 Est. Cost $43.49 Unrealized +1.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $53,829 Shares 489 Est. Cost $105.70 Unrealized -2.4%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $53,450 Shares 2,500 Est. Cost $22.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $53,389 Shares 1,233 Est. Cost $49.07 Unrealized -9.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $53,269 Shares 279 Est. Cost $185.53 Unrealized +2.8%
TXT TEXTRON INC COM 0.0%
Value $53,261 Shares 611 Est. Cost $82.23 Unrealized +1.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $52,768 Shares 401 Est. Cost $129.72 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $52,534 Shares 614 Est. Cost $74.30 Unrealized +20.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $52,407 Shares 1,871 Est. Cost $30.82 Unrealized -11.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $52,250 Shares 92 Est. Cost $758.81 Unrealized -18.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $51,749 Shares 4,024 Est. Cost $12.82 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $51,500 Shares 2,000 Est. Cost $19.93 Unrealized +14.9%
WPC WP CAREY INC COM 0.0%
Value $51,488 Shares 800 Est. Cost $67.45 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $51,175 Shares 432 Est. Cost $105.66 Unrealized +5.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $51,170 Shares 593 Est. Cost $79.89 Unrealized +5.4%
TRGP TARGA RES CORP COM 0.0%
Value $51,107 Shares 277 Est. Cost $165.15 Unrealized +1.8%
TSN TYSON FOODS INC CL A 0.0%
Value $51,011 Shares 870 Est. Cost $54.40 Unrealized +0.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $50,901 Shares 3,003 Est. Cost $18.03 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $50,613 Shares 246 Est. Cost $157.19 Unrealized +19.4%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $50,080 Shares 40 Est. Cost $1252.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $49,481 Shares 109 Est. Cost $548.86 Unrealized -13.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $49,408 Shares 785 Est. Cost $59.58 Unrealized -0.3%
EXP EAGLE MATLS INC COM 0.0%
Value $49,397 Shares 239 Est. Cost $226.02 Unrealized -2.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $49,216 Shares 1,283 Est. Cost $38.15 Unrealized +3.1%
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $48,480 Shares 40 Est. Cost $1212.00 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $48,430 Shares 108 Est. Cost $392.45 Unrealized +7.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $48,420 Shares 193 Est. Cost $266.64 Unrealized -0.6%
WMB WILLIAMS COS INC COM 0.0%
Value $48,167 Shares 801 Est. Cost $57.82 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $48,083 Shares 430 Est. Cost $96.32 Unrealized +4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $47,906 Shares 548 Est. Cost $86.31 Unrealized -1.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $47,709 Shares 262 Est. Cost $170.70 Unrealized +0.9%
BP BP PLC SPONSORED ADR 0.0%
Value $47,484 Shares 1,367 Est. Cost $34.45 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $47,415 Shares 2,945 Est. Cost $16.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $47,395 Shares 2,428 Est. Cost $16.51 Unrealized +18.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $47,350 Shares 4,344 Est. Cost $11.39 Unrealized
AA ALCOA CORP COM 0.0%
Value $47,255 Shares 889 Est. Cost $35.21 Unrealized +16.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $47,165 Shares 556 Est. Cost $88.03 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $47,124 Shares 609 Est. Cost $67.04 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $46,940 Shares 215 Est. Cost $185.79 Unrealized +18.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $46,290 Shares 658 Est. Cost $80.96 Unrealized -13.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $46,141 Shares 42 Est. Cost $1030.17 Unrealized +3.5%
AOS SMITH A O CORP COM 0.0%
Value $45,712 Shares 683 Est. Cost $69.95 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $45,695 Shares 542 Est. Cost $104.90 Unrealized -15.6%
PPG PPG INDS INC COM 0.0%
Value $45,474 Shares 444 Est. Cost $109.99 Unrealized -9.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $45,204 Shares 847 Est. Cost $49.95 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $44,640 Shares 1,145 Est. Cost $45.36 Unrealized -15.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $44,564 Shares 277 Est. Cost $116.46 Unrealized +26.5%
G GENPACT LIMITED SHS 0.0%
Value $44,301 Shares 947 Est. Cost $43.64 Unrealized -0.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $44,266 Shares 870 Est. Cost $54.73 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $44,167 Shares 10,084 Est. Cost $4.47 Unrealized +20.3%
PODD INSULET CORP COM 0.0%
Value $43,773 Shares 154 Est. Cost $313.31 Unrealized -0.2%
BRC BRADY CORP CL A 0.0%
Value $43,566 Shares 556 Est. Cost $73.45 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $43,540 Shares 425 Est. Cost $102.74 Unrealized -0.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $43,315 Shares 317 Est. Cost $127.48 Unrealized +4.8%
IVZ INVESCO LTD SHS 0.0%
Value $43,267 Shares 1,647 Est. Cost $20.59 Unrealized +18.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $43,149 Shares 619 Est. Cost $68.45 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $43,044 Shares 312 Est. Cost $146.05 Unrealized -6.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $43,008 Shares 571 Est. Cost $79.38 Unrealized -5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $42,894 Shares 672 Est. Cost $68.19 Unrealized -10.6%
LEA LEAR CORP COM NEW 0.0%
Value $42,891 Shares 374 Est. Cost $102.60 Unrealized +3.6%
DAYFORCE INC COM 0.0%
Value $42,810 Shares 619 Est. Cost $63.59 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $42,765 Shares 1,916 Est. Cost $24.29 Unrealized -13.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $42,331 Shares 723 Est. Cost $55.64 Unrealized -2.1%
VTRS VIATRIS INC COM 0.0%
Value $42,254 Shares 3,394 Est. Cost $9.63 Unrealized +11.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $42,176 Shares 610 Est. Cost $67.40 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $41,951 Shares 302 Est. Cost $136.58 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $41,585 Shares 228 Est. Cost $165.06 Unrealized +0.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $41,523 Shares 259 Est. Cost $143.86 Unrealized +6.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $41,187 Shares 185 Est. Cost $224.73 Unrealized +5.9%
WT WISDOMTREE INC COM 0.0%
Value $41,178 Shares 3,378 Est. Cost $12.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $41,120 Shares 1,000 Est. Cost $44.74 Unrealized -7.1%
CDW CDW CORP COM 0.0%
Value $40,996 Shares 301 Est. Cost $168.81 Unrealized -12.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $40,811 Shares 627 Est. Cost $56.39 Unrealized +8.5%
ILMN ILLUMINA INC COM 0.0%
Value $40,660 Shares 310 Est. Cost $99.70 Unrealized +17.7%
HOLX HOLOGIC INC COM 0.0%
Value $40,523 Shares 544 Est. Cost $66.38 Unrealized +10.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $40,439 Shares 2,134 Est. Cost $19.87 Unrealized -9.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $40,168 Shares 421 Est. Cost $91.86 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $40,106 Shares 589 Est. Cost $69.05 Unrealized -4.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $39,925 Shares 231 Est. Cost $160.55 Unrealized +16.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $39,648 Shares 652 Est. Cost $60.81 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $39,447 Shares 812 Est. Cost $47.08 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value $39,421 Shares 320 Est. Cost $141.36 Unrealized -4.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $39,373 Shares 529 Est. Cost $76.10 Unrealized -5.4%
PII POLARIS INC COM 0.0%
Value $39,342 Shares 622 Est. Cost $53.92 Unrealized +22.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $39,278 Shares 228 Est. Cost $97.24 Unrealized +55.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $39,180 Shares 374 Est. Cost $88.48 Unrealized +9.4%
EVR EVERCORE INC CLASS A 0.0%
Value $39,179 Shares 115 Est. Cost $312.02 Unrealized +2.8%
FTV FORTIVE CORP COM 0.0%
Value $39,109 Shares 708 Est. Cost $49.69 Unrealized +4.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $38,883 Shares 199 Est. Cost $197.68 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $38,821 Shares 438 Est. Cost $88.90 Unrealized +0.4%
DOW DOW INC COM 0.0%
Value $38,709 Shares 1,656 Est. Cost $24.17 Unrealized -5.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $38,607 Shares 997 Est. Cost $41.12 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $38,563 Shares 416 Est. Cost $100.53 Unrealized -8.5%
NDSN NORDSON CORP COM 0.0%
Value $38,247 Shares 159 Est. Cost $220.76 Unrealized +6.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $38,216 Shares 518 Est. Cost $76.24 Unrealized -3.5%
ITT ITT INC COM 0.0%
Value $38,172 Shares 220 Est. Cost $168.45 Unrealized +6.4%
NI NISOURCE INC COM 0.0%
Value $37,751 Shares 904 Est. Cost $41.18 Unrealized +3.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $37,576 Shares 3,416 Est. Cost $9.53 Unrealized +3.3%
SNA SNAP ON INC COM 0.0%
Value $37,561 Shares 109 Est. Cost $324.43 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $37,379 Shares 94 Est. Cost $410.59 Unrealized +7.8%
KEY KEYCORP COM 0.0%
Value $36,966 Shares 1,791 Est. Cost $18.30 Unrealized +1.0%
PBF PBF ENERGY INC CL A 0.0%
Value $36,915 Shares 1,361 Est. Cost $26.14 Unrealized +22.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $36,693 Shares 755 Est. Cost $69.01 Unrealized -24.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $36,626 Shares 886 Est. Cost $32.52 Unrealized +7.0%
INCY INCYTE CORP COM 0.0%
Value $36,249 Shares 367 Est. Cost $79.67 Unrealized +21.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $36,163 Shares 690 Est. Cost $50.01 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $36,057 Shares 221 Est. Cost $150.63 Unrealized +7.0%
FOX FOX CORP CL B COM 0.0%
Value $36,036 Shares 555 Est. Cost $52.60 Unrealized +11.0%
OGE OGE ENERGY CORP COM 0.0%
Value $35,863 Shares 840 Est. Cost $44.77 Unrealized -0.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $35,700 Shares 10,000 Est. Cost $4.43 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $35,628 Shares 346 Est. Cost $99.95 Unrealized -2.6%
SNDK SANDISK CORP COM 0.0%
Value $35,607 Shares 150 Est. Cost $58.39 Unrealized +243.0%
TDC TERADATA CORP DEL COM 0.0%
Value $35,523 Shares 1,167 Est. Cost $21.52 Unrealized +21.6%
GL GLOBE LIFE INC COM 0.0%
Value $35,385 Shares 253 Est. Cost $135.24 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $35,322 Shares 1,062 Est. Cost $29.69 Unrealized +11.2%
WEX WEX INC COM 0.0%
Value $35,308 Shares 237 Est. Cost $161.74 Unrealized -6.8%
FCN FTI CONSULTING INC COM 0.0%
Value $35,191 Shares 206 Est. Cost $165.89 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $34,748 Shares 245 Est. Cost $136.03 Unrealized +6.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $34,532 Shares 37 Est. Cost $723.63 Unrealized +27.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $34,508 Shares 213 Est. Cost $135.77 Unrealized +27.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $34,364 Shares 1,334 Est. Cost $25.25 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $34,302 Shares 55 Est. Cost $601.46 Unrealized +3.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $34,115 Shares 849 Est. Cost $31.47 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $33,940 Shares 389 Est. Cost $77.08 Unrealized +6.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $33,853 Shares 1,477 Est. Cost $22.22 Unrealized +7.0%
EOG EOG RES INC COM 0.0%
Value $33,732 Shares 321 Est. Cost $117.95 Unrealized -9.1%
DOX AMDOCS LTD SHS 0.0%
Value $33,696 Shares 419 Est. Cost $85.57 Unrealized -6.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $33,638 Shares 140 Est. Cost $234.70 Unrealized +0.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $33,603 Shares 1,948 Est. Cost $7.65 Unrealized +61.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $33,513 Shares 1,007 Est. Cost $40.18 Unrealized
ASH ASHLAND INC COM 0.0%
Value $33,442 Shares 570 Est. Cost $52.21 Unrealized +0.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $33,438 Shares 499 Est. Cost $66.50 Unrealized +25.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $33,109 Shares 1,248 Est. Cost $24.39 Unrealized -3.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $33,063 Shares 1,261 Est. Cost $27.68 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $32,958 Shares 1,273 Est. Cost $36.26 Unrealized -20.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $32,924 Shares 1,351 Est. Cost $34.27 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $32,840 Shares 3,284 Est. Cost $9.56 Unrealized -4.2%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $32,604 Shares 603 Est. Cost $54.07 Unrealized
IDA IDACORP INC COM 0.0%
Value $32,020 Shares 253 Est. Cost $124.50 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $31,917 Shares 97 Est. Cost $322.11 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $31,899 Shares 2,248 Est. Cost $22.31 Unrealized -15.2%
ENTG ENTEGRIS INC COM 0.0%
Value $31,814 Shares 378 Est. Cost $84.95 Unrealized +2.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $31,562 Shares 1,302 Est. Cost $26.49 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $31,204 Shares 759 Est. Cost $44.74 Unrealized -7.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $31,159 Shares 70 Est. Cost $531.36 Unrealized -13.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $31,062 Shares 273 Est. Cost $102.45 Unrealized +1.0%
RLI RLI CORP COM 0.0%
Value $31,030 Shares 485 Est. Cost $64.53 Unrealized -4.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $31,022 Shares 2,810 Est. Cost $12.36 Unrealized -5.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $30,836 Shares 1,161 Est. Cost $34.35 Unrealized -21.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $30,832 Shares 630 Est. Cost $65.74 Unrealized -11.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $30,771 Shares 537 Est. Cost $52.21 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $30,759 Shares 952 Est. Cost $29.80 Unrealized -1.5%
HCI HCI GROUP INC COM 0.0%
Value $30,670 Shares 160 Est. Cost $164.36 Unrealized +14.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,667 Shares 642 Est. Cost $45.46 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $30,575 Shares 555 Est. Cost $55.71 Unrealized -4.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30,329 Shares 54 Est. Cost $448.74 Unrealized +26.5%
VICI VICI PPTYS INC COM 0.0%
Value $30,285 Shares 1,077 Est. Cost $32.06 Unrealized -8.6%
MLI MUELLER INDS INC COM 0.0%
Value $30,078 Shares 262 Est. Cost $93.74 Unrealized +14.5%
LYFT LYFT INC CL A COM 0.0%
Value $30,062 Shares 1,552 Est. Cost $16.73 Unrealized +24.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $29,867 Shares 649 Est. Cost $50.09 Unrealized -7.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $29,530 Shares 666 Est. Cost $42.51 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $29,408 Shares 674 Est. Cost $44.65 Unrealized -7.8%
VSAT VIASAT INC COM 0.0%
Value $29,394 Shares 853 Est. Cost $23.92 Unrealized +47.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $29,316 Shares 200 Est. Cost $146.60 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $29,231 Shares 182 Est. Cost $164.67 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $29,154 Shares 557 Est. Cost $57.87 Unrealized -10.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $29,106 Shares 1,041 Est. Cost $24.85 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $28,971 Shares 621 Est. Cost $48.53 Unrealized -5.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $28,818 Shares 532 Est. Cost $22.46 Unrealized +76.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $28,804 Shares 261 Est. Cost $103.09 Unrealized +7.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $28,589 Shares 1,063 Est. Cost $27.01 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $28,500 Shares 339 Est. Cost $83.36 Unrealized -3.3%
NEU NEWMARKET CORP COM 0.0%
Value $28,178 Shares 41 Est. Cost $765.22 Unrealized -0.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $28,124 Shares 82 Est. Cost $342.98 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $28,097 Shares 2,821 Est. Cost $9.85 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $27,626 Shares 353 Est. Cost $59.40 Unrealized +22.2%
AON AON PLC SHS CL A 0.0%
Value $27,525 Shares 78 Est. Cost $356.59 Unrealized -2.1%
TFSL TFS FINL CORP COM 0.0%
Value $27,497 Shares 2,055 Est. Cost $12.75 Unrealized +6.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $27,492 Shares 155 Est. Cost $177.37 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $27,369 Shares 151 Est. Cost $177.43 Unrealized -4.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $27,269 Shares 90 Est. Cost $272.13 Unrealized +14.7%
PRI PRIMERICA INC COM 0.0%
Value $27,128 Shares 105 Est. Cost $268.47 Unrealized -2.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $27,121 Shares 442 Est. Cost $61.12 Unrealized
CAL CALERES INC COM 0.0%
Value $26,957 Shares 2,215 Est. Cost $12.25 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $26,919 Shares 44 Est. Cost $606.37 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,832 Shares 421 Est. Cost $66.89 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $26,810 Shares 513 Est. Cost $43.04 Unrealized +8.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $26,747 Shares 678 Est. Cost $44.14 Unrealized -10.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $26,589 Shares 1,721 Est. Cost $15.39 Unrealized +2.7%
TRMB TRIMBLE INC COM 0.0%
Value $26,561 Shares 339 Est. Cost $81.20 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $26,531 Shares 133 Est. Cost $158.82 Unrealized +14.2%
AORT ARTIVION INC COM 0.0%
Value $26,408 Shares 579 Est. Cost $39.06 Unrealized +14.0%
UDR UDR INC COM 0.0%
Value $26,362 Shares 719 Est. Cost $37.38 Unrealized -5.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $26,301 Shares 997 Est. Cost $32.10 Unrealized -14.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $26,287 Shares 819 Est. Cost $32.78 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $26,129 Shares 315 Est. Cost $94.39 Unrealized -1.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $26,118 Shares 117 Est. Cost $281.43 Unrealized -5.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $26,065 Shares 406 Est. Cost $70.35 Unrealized -5.4%
NOV NOV INC COM 0.0%
Value $25,974 Shares 1,662 Est. Cost $13.21 Unrealized +12.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $25,830 Shares 477 Est. Cost $52.63 Unrealized -2.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $25,702 Shares 1,268 Est. Cost $21.26 Unrealized -3.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $25,596 Shares 181 Est. Cost $138.05 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $25,407 Shares 366 Est. Cost $58.37 Unrealized +13.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $25,399 Shares 245 Est. Cost $97.67 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $25,343 Shares 661 Est. Cost $37.80 Unrealized +2.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $25,274 Shares 469 Est. Cost $40.52 Unrealized +18.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $25,243 Shares 296 Est. Cost $71.25 Unrealized +8.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $25,094 Shares 204 Est. Cost $107.04 Unrealized +0.1%
ARKK ARK INNOVATION ETF 0.0%
Value $24,922 Shares 324 Est. Cost $83.40 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $24,882 Shares 858 Est. Cost $24.39 Unrealized +4.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $24,859 Shares 1,485 Est. Cost $13.95 Unrealized +15.2%
OVV OVINTIV INC COM 0.0%
Value $24,826 Shares 633 Est. Cost $40.79 Unrealized -5.0%
W WAYFAIR INC CL A 0.0%
Value $24,801 Shares 247 Est. Cost $73.26 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $24,789 Shares 135 Est. Cost $203.79 Unrealized -10.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $24,616 Shares 2,726 Est. Cost $8.25 Unrealized +5.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $24,577 Shares 301 Est. Cost $84.91 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $24,560 Shares 1,430 Est. Cost $18.54 Unrealized -4.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $24,544 Shares 445 Est. Cost $52.53 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $24,511 Shares 299 Est. Cost $87.58 Unrealized -6.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $24,467 Shares 117 Est. Cost $209.12 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $24,449 Shares 243 Est. Cost $111.74 Unrealized -14.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $24,420 Shares 84 Est. Cost $372.60 Unrealized -24.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $24,128 Shares 1,354 Est. Cost $11.00 Unrealized +46.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $24,114 Shares 133 Est. Cost $185.26 Unrealized -3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,956 Shares 109 Est. Cost $219.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $23,922 Shares 848 Est. Cost $29.58 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $23,892 Shares 92 Est. Cost $281.51 Unrealized -1.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $23,680 Shares 492 Est. Cost $45.41 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $23,588 Shares 901 Est. Cost $23.87 Unrealized +16.8%
LFUS LITTELFUSE INC COM 0.0%
Value $23,522 Shares 93 Est. Cost $250.93 Unrealized +1.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $22,903 Shares 497 Est. Cost $46.72 Unrealized +9.8%
MORN MORNINGSTAR INC COM 0.0%
Value $22,818 Shares 105 Est. Cost $266.56 Unrealized -18.8%
RACE FERRARI N V COM 0.0%
Value $22,795 Shares 61 Est. Cost $463.59 Unrealized -13.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $22,769 Shares 564 Est. Cost $48.36 Unrealized -16.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $22,609 Shares 877 Est. Cost $28.54 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $22,428 Shares 782 Est. Cost $25.01 Unrealized +6.2%
ADT ADT INC DEL COM 0.0%
Value $22,193 Shares 2,750 Est. Cost $8.48 Unrealized -2.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $22,060 Shares 474 Est. Cost $46.54 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $21,943 Shares 84 Est. Cost $212.75 Unrealized +18.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $21,900 Shares 697 Est. Cost $27.91 Unrealized +11.1%
VNT VONTIER CORPORATION COM 0.0%
Value $21,853 Shares 588 Est. Cost $41.16 Unrealized -7.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $21,844 Shares 1,870 Est. Cost $10.09 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $21,705 Shares 139 Est. Cost $156.63 Unrealized -8.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $21,688 Shares 518 Est. Cost $54.35 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $21,519 Shares 170 Est. Cost $122.42 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $21,415 Shares 329 Est. Cost $74.85 Unrealized -7.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $21,340 Shares 442 Est. Cost $68.73 Unrealized -24.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $21,255 Shares 463 Est. Cost $59.84 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $21,011 Shares 278 Est. Cost $69.22 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $20,893 Shares 137 Est. Cost $153.74 Unrealized -3.2%
RUN SUNRUN INC COM 0.0%
Value $20,829 Shares 1,132 Est. Cost $13.39 Unrealized +43.2%
MHK MOHAWK INDS INC COM 0.0%
Value $20,767 Shares 190 Est. Cost $123.84 Unrealized -7.3%
HAS HASBRO INC COM 0.0%
Value $20,746 Shares 253 Est. Cost $76.90 Unrealized +1.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $20,720 Shares 250 Est. Cost $85.60 Unrealized +11.0%
ACA ARCOSA INC COM 0.0%
Value $20,626 Shares 194 Est. Cost $92.88 Unrealized +8.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $20,477 Shares 118 Est. Cost $176.64 Unrealized +3.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $20,232 Shares 127 Est. Cost $155.26 Unrealized +6.5%
DCI DONALDSON INC COM 0.0%
Value $19,998 Shares 226 Est. Cost $76.21 Unrealized +13.4%
EXEL EXELIXIS INC COM 0.0%
Value $19,986 Shares 456 Est. Cost $40.59 Unrealized +1.9%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $19,922 Shares 265 Est. Cost $76.16 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $19,823 Shares 150 Est. Cost $181.15 Unrealized -22.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $19,765 Shares 262 Est. Cost $83.95 Unrealized -2.8%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $19,718 Shares 1,027 Est. Cost $19.29 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $19,680 Shares 69 Est. Cost $283.25 Unrealized +3.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $19,656 Shares 650 Est. Cost $21.48 Unrealized +14.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $19,520 Shares 1,202 Est. Cost $12.19 Unrealized +33.9%
KRC KILROY RLTY CORP COM 0.0%
Value $19,395 Shares 519 Est. Cost $41.91 Unrealized
RPM RPM INTL INC COM 0.0%
Value $19,371 Shares 186 Est. Cost $113.68 Unrealized -4.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $19,344 Shares 148 Est. Cost $136.18 Unrealized -3.5%
MUR MURPHY OIL CORP COM 0.0%
Value $19,281 Shares 617 Est. Cost $24.96 Unrealized +18.6%
S SENTINELONE INC CL A 0.0%
Value $19,275 Shares 1,285 Est. Cost $17.94 Unrealized -8.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $19,255 Shares 324 Est. Cost $57.19 Unrealized -4.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $19,231 Shares 327 Est. Cost $53.45 Unrealized +13.6%
ALKS ALKERMES PLC SHS 0.0%
Value $18,970 Shares 678 Est. Cost $28.20 Unrealized +6.2%
DAVA ENDAVA PLC ADS 0.0%
Value $18,960 Shares 3,000 Est. Cost $6.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $18,958 Shares 93 Est. Cost $191.37 Unrealized +0.8%
INVH INVITATION HOMES INC COM 0.0%
Value $18,925 Shares 681 Est. Cost $29.48 Unrealized -6.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $18,878 Shares 95 Est. Cost $177.68 Unrealized +13.7%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $18,789 Shares 579 Est. Cost $32.45 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $18,634 Shares 198 Est. Cost $96.51 Unrealized -4.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $18,627 Shares 118 Est. Cost $118.89 Unrealized +19.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $18,561 Shares 340 Est. Cost $55.11 Unrealized -0.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $18,525 Shares 251 Est. Cost $61.40 Unrealized +15.1%
PAMT PAMT CORP COM 0.0%
Value $18,507 Shares 1,532 Est. Cost $12.72 Unrealized -16.8%
GGG GRACO INC COM 0.0%
Value $18,387 Shares 224 Est. Cost $84.93 Unrealized -3.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $18,323 Shares 1,306 Est. Cost $13.55 Unrealized -0.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $18,082 Shares 215 Est. Cost $89.20 Unrealized -2.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $18,069 Shares 60 Est. Cost $301.15 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $18,012 Shares 426 Est. Cost $43.18 Unrealized -5.5%
AVT AVNET INC COM 0.0%
Value $18,001 Shares 374 Est. Cost $53.11 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,983 Shares 121 Est. Cost $118.30 Unrealized +14.7%
VST VISTRA CORP COM 0.0%
Value $17,869 Shares 111 Est. Cost $197.68 Unrealized -8.0%
SUI SUN CMNTYS INC COM 0.0%
Value $17,637 Shares 142 Est. Cost $128.73 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $17,464 Shares 391 Est. Cost $46.60 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $17,315 Shares 392 Est. Cost $37.22 Unrealized +9.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $17,196 Shares 453 Est. Cost $63.45 Unrealized -30.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $17,157 Shares 232 Est. Cost $80.89 Unrealized -12.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17,142 Shares 988 Est. Cost $16.36 Unrealized -0.4%
UMBF UMB FINL CORP COM 0.0%
Value $17,141 Shares 149 Est. Cost $115.23 Unrealized -1.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $16,994 Shares 372 Est. Cost $46.26 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value $16,769 Shares 765 Est. Cost $16.92 Unrealized +31.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $16,710 Shares 234 Est. Cost $63.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $16,634 Shares 935 Est. Cost $17.58 Unrealized +1.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $16,547 Shares 1,246 Est. Cost $10.87 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $16,356 Shares 114 Est. Cost $97.73 Unrealized +35.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $16,353 Shares 430 Est. Cost $38.03 Unrealized
POST POST HLDGS INC COM 0.0%
Value $16,244 Shares 164 Est. Cost $105.63 Unrealized -2.0%
DBO INVESCO DB OIL FUND 0.0%
Value $16,196 Shares 1,328 Est. Cost $13.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $16,193 Shares 130 Est. Cost $131.35 Unrealized -3.6%
AES AES CORP COM 0.0%
Value $16,176 Shares 1,128 Est. Cost $12.77 Unrealized +9.9%
BDC BELDEN INC COM 0.0%
Value $16,084 Shares 138 Est. Cost $125.80 Unrealized -7.3%
REG REGENCY CTRS CORP COM 0.0%
Value $16,084 Shares 233 Est. Cost $69.73 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $16,070 Shares 253 Est. Cost $72.72 Unrealized -4.5%
CMA COMERICA INC COM 0.0%
Value $16,066 Shares 185 Est. Cost $66.25 Unrealized +20.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $16,055 Shares 51 Est. Cost $314.80 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $16,025 Shares 92 Est. Cost $195.01 Unrealized -6.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $15,998 Shares 1,062 Est. Cost $19.38 Unrealized -15.2%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $15,980 Shares 500 Est. Cost $31.96 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $15,943 Shares 491 Est. Cost $51.24 Unrealized -16.4%
ARMK ARAMARK COM 0.0%
Value $15,924 Shares 432 Est. Cost $39.93 Unrealized -5.0%
CUBE CUBESMART COM 0.0%
Value $15,876 Shares 440 Est. Cost $40.65 Unrealized
CRH CRH PLC ORD 0.0%
Value $15,850 Shares 127 Est. Cost $109.97 Unrealized +8.3%
ADC AGREE RLTY CORP COM 0.0%
Value $15,847 Shares 220 Est. Cost $71.04 Unrealized
KEX KIRBY CORP COM 0.0%
Value $15,756 Shares 143 Est. Cost $100.94 Unrealized +0.7%
RYN RAYONIER INC COM 0.0%
Value $15,740 Shares 727 Est. Cost $26.54 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $15,737 Shares 39 Est. Cost $390.42 Unrealized -1.8%
BIIB BIOGEN INC COM 0.0%
Value $15,663 Shares 89 Est. Cost $137.39 Unrealized +18.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $15,631 Shares 86 Est. Cost $177.21 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $15,602 Shares 207 Est. Cost $75.63 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $15,586 Shares 91 Est. Cost $136.97 Unrealized +15.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $15,522 Shares 97 Est. Cost $165.20 Unrealized +0.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $15,431 Shares 7,833 Est. Cost $1.70 Unrealized +54.0%
RDDT REDDIT INC CL A 0.0%
Value $15,401 Shares 67 Est. Cost $205.57 Unrealized +2.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $15,369 Shares 446 Est. Cost $34.46 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $15,347 Shares 101 Est. Cost $371.01 Unrealized -37.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $15,218 Shares 140 Est. Cost $45.28 Unrealized +79.8%
CGNX COGNEX CORP COM 0.0%
Value $15,184 Shares 422 Est. Cost $40.34 Unrealized +0.2%
ALAB ASTERA LABS INC COM 0.0%
Value $15,139 Shares 91 Est. Cost $164.75 Unrealized +1.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $15,080 Shares 205 Est. Cost $73.56 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $15,043 Shares 506 Est. Cost $37.08 Unrealized -15.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $14,768 Shares 383 Est. Cost $38.56 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $14,746 Shares 49 Est. Cost $317.03 Unrealized -8.4%
MKSI MKS INC. COM 0.0%
Value $14,714 Shares 92 Est. Cost $118.15 Unrealized +25.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $14,606 Shares 334 Est. Cost $70.35 Unrealized -34.5%
FLS FLOWSERVE CORP COM 0.0%
Value $14,570 Shares 210 Est. Cost $53.92 Unrealized +18.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $14,505 Shares 180 Est. Cost $92.06 Unrealized -8.2%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $14,447 Shares 677 Est. Cost $20.33 Unrealized +6.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $14,432 Shares 617 Est. Cost $23.84 Unrealized -5.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $14,389 Shares 196 Est. Cost $71.38 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $14,385 Shares 518 Est. Cost $27.13 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $14,227 Shares 208 Est. Cost $77.06 Unrealized -10.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $14,219 Shares 427 Est. Cost $33.30 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $14,046 Shares 318 Est. Cost $34.95 Unrealized +10.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $13,884 Shares 569 Est. Cost $20.31 Unrealized +13.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $13,806 Shares 89 Est. Cost $155.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $13,790 Shares 27 Est. Cost $547.47 Unrealized -3.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $13,742 Shares 501 Est. Cost $27.43 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $13,686 Shares 218 Est. Cost $64.78 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $13,582 Shares 327 Est. Cost $52.36 Unrealized -23.4%
FIVE FIVE BELOW INC COM 0.0%
Value $13,562 Shares 72 Est. Cost $148.22 Unrealized +9.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $13,539 Shares 184 Est. Cost $73.36 Unrealized
FFIV F5 INC COM 0.0%
Value $13,529 Shares 53 Est. Cost $313.03 Unrealized -14.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $13,482 Shares 132 Est. Cost $54.40 Unrealized +64.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $13,340 Shares 2,668 Est. Cost $5.06 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $13,284 Shares 257 Est. Cost $73.39 Unrealized -16.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $13,262 Shares 348 Est. Cost $34.80 Unrealized +7.8%
BRKR BRUKER CORP COM 0.0%
Value $13,191 Shares 280 Est. Cost $35.55 Unrealized +18.8%
POOL POOL CORP COM 0.0%
Value $13,065 Shares 57 Est. Cost $278.56 Unrealized -6.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $12,860 Shares 29 Est. Cost $477.00 Unrealized -2.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $12,821 Shares 1,257 Est. Cost $13.18 Unrealized -17.6%
FMC FMC CORP COM NEW 0.0%
Value $12,774 Shares 921 Est. Cost $21.27 Unrealized -10.9%
ENS ENERSYS COM 0.0%
Value $12,767 Shares 87 Est. Cost $98.79 Unrealized +35.0%
NIO NIO INC SPON ADS 0.0%
Value $12,750 Shares 2,500 Est. Cost $5.10 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $12,709 Shares 2,180 Est. Cost $4.19 Unrealized +74.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $12,709 Shares 44 Est. Cost $271.33 Unrealized -0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,628 Shares 170 Est. Cost $70.87 Unrealized -1.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $12,607 Shares 124 Est. Cost $101.67 Unrealized
ETSY ETSY INC COM 0.0%
Value $12,529 Shares 226 Est. Cost $60.53 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $12,526 Shares 200 Est. Cost $58.91 Unrealized -4.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $12,416 Shares 102 Est. Cost $120.66 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $12,325 Shares 48 Est. Cost $260.19 Unrealized -1.9%
BOH BANK HAWAII CORP COM 0.0%
Value $12,170 Shares 178 Est. Cost $65.52 Unrealized -0.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $12,141 Shares 362 Est. Cost $34.42 Unrealized -1.7%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $12,033 Shares 225 Est. Cost $53.82 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $11,964 Shares 362 Est. Cost $38.56 Unrealized -10.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $11,859 Shares 170 Est. Cost $53.31 Unrealized +7.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $11,808 Shares 55 Est. Cost $212.82 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,778 Shares 493 Est. Cost $21.97 Unrealized +1.0%
DTE DTE ENERGY CO COM 0.0%
Value $11,765 Shares 91 Est. Cost $134.89 Unrealized -0.1%
MRCY MERCURY SYS INC COM 0.0%
Value $11,755 Shares 161 Est. Cost $62.18 Unrealized +19.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $11,649 Shares 447 Est. Cost $28.60 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $11,528 Shares 292 Est. Cost $23.96 Unrealized +48.3%
RGEN REPLIGEN CORP COM 0.0%
Value $11,470 Shares 70 Est. Cost $130.01 Unrealized +20.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $11,458 Shares 57 Est. Cost $227.43 Unrealized -2.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $11,432 Shares 311 Est. Cost $35.47 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $11,416 Shares 227 Est. Cost $50.11 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $11,386 Shares 114 Est. Cost $99.88 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $11,345 Shares 267 Est. Cost $47.28 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $11,312 Shares 255 Est. Cost $40.11 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $11,281 Shares 41 Est. Cost $242.79 Unrealized +12.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $11,258 Shares 155 Est. Cost $71.36 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $11,255 Shares 221 Est. Cost $44.64 Unrealized +5.0%
CXT CRANE NXT CO COM 0.0%
Value $11,250 Shares 239 Est. Cost $59.28 Unrealized -0.5%
SAM BOSTON BEER INC CL A 0.0%
Value $11,122 Shares 57 Est. Cost $212.75 Unrealized -3.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $11,046 Shares 117 Est. Cost $94.62 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $10,914 Shares 125 Est. Cost $62.13 Unrealized +22.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $10,898 Shares 502 Est. Cost $20.54 Unrealized -0.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $10,634 Shares 751 Est. Cost $10.59 Unrealized
PTC PTC INC COM 0.0%
Value $10,453 Shares 60 Est. Cost $203.90 Unrealized -8.9%
FOXA FOX CORP CL A COM 0.0%
Value $10,449 Shares 143 Est. Cost $57.68 Unrealized +13.3%
EFX EQUIFAX INC COM 0.0%
Value $10,415 Shares 48 Est. Cost $240.49 Unrealized -9.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $10,292 Shares 62 Est. Cost $175.05 Unrealized -3.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $10,263 Shares 265 Est. Cost $50.63 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $10,242 Shares 187 Est. Cost $54.77 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $10,230 Shares 168 Est. Cost $69.10 Unrealized -6.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10,206 Shares 107 Est. Cost $121.41 Unrealized -21.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $10,201 Shares 138 Est. Cost $61.40 Unrealized +6.9%
KVUE KENVUE INC COM 0.0%
Value $10,160 Shares 589 Est. Cost $18.69 Unrealized -13.0%
AWR AMER STATES WTR CO COM 0.0%
Value $10,147 Shares 140 Est. Cost $73.68 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $10,045 Shares 457 Est. Cost $13.54 Unrealized +33.3%
ICLR ICON PLC SHS 0.0%
Value $10,022 Shares 55 Est. Cost $167.36 Unrealized +6.4%
QRVO QORVO INC COM 0.0%
Value $9,972 Shares 118 Est. Cost $89.04 Unrealized -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,951 Shares 111 Est. Cost $98.59 Unrealized -4.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $9,917 Shares 284 Est. Cost $35.66 Unrealized -0.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $9,913 Shares 134 Est. Cost $71.86 Unrealized
LINE LINEAGE INC COM 0.0%
Value $9,870 Shares 282 Est. Cost $35.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $9,865 Shares 90 Est. Cost $129.64 Unrealized -7.0%
SSD SIMPSON MFG INC COM 0.0%
Value $9,850 Shares 61 Est. Cost $175.96 Unrealized -4.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $9,807 Shares 202 Est. Cost $41.98 Unrealized +16.3%
AGCO AGCO CORP COM 0.0%
Value $9,702 Shares 93 Est. Cost $109.75 Unrealized -3.4%
CF CF INDS HLDGS INC COM 0.0%
Value $9,668 Shares 125 Est. Cost $88.36 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $9,619 Shares 782 Est. Cost $11.39 Unrealized +1.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $9,496 Shares 241 Est. Cost $48.00 Unrealized -14.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $9,420 Shares 36 Est. Cost $265.10 Unrealized -3.3%
INCR INTERCURE LTD COM NEW 0.0%
Value $9,392 Shares 10,321 Est. Cost $2.10 Unrealized -33.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET 0.0%
Value $9,357 Shares 246 Est. Cost $36.52 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $9,284 Shares 229 Est. Cost $56.17 Unrealized -23.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $9,279 Shares 138 Est. Cost $88.37 Unrealized -19.8%
KMX CARMAX INC COM 0.0%
Value $9,274 Shares 240 Est. Cost $59.71 Unrealized -33.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $9,153 Shares 136 Est. Cost $66.43 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $9,109 Shares 78 Est. Cost $144.44 Unrealized -10.5%
CADE CADENCE BANK COM 0.0%
Value $9,106 Shares 213 Est. Cost $35.94 Unrealized +9.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,078 Shares 144 Est. Cost $64.02 Unrealized -5.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,040 Shares 250 Est. Cost $34.68 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value $9,029 Shares 894 Est. Cost $11.17 Unrealized -11.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,909 Shares 876 Est. Cost $10.72 Unrealized -4.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $8,890 Shares 2 Est. Cost $3479.70 Unrealized +13.6%
KBR KBR INC COM 0.0%
Value $8,884 Shares 221 Est. Cost $47.26 Unrealized -9.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $8,879 Shares 493 Est. Cost $18.96 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $8,855 Shares 192 Est. Cost $45.70 Unrealized +0.3%
PATH UIPATH INC CL A 0.0%
Value $8,851 Shares 540 Est. Cost $11.82 Unrealized +31.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $8,845 Shares 411 Est. Cost $18.45 Unrealized +14.2%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8,742 Shares 369 Est. Cost $24.46 Unrealized -6.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $8,653 Shares 125 Est. Cost $54.97 Unrealized +13.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $8,547 Shares 75 Est. Cost $113.96 Unrealized
ICUI ICU MED INC COM 0.0%
Value $8,418 Shares 59 Est. Cost $126.70 Unrealized +5.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8,417 Shares 137 Est. Cost $62.08 Unrealized +0.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $8,385 Shares 1,009 Est. Cost $11.97 Unrealized -10.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $8,382 Shares 34 Est. Cost $149.68 Unrealized +40.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $8,340 Shares 312 Est. Cost $35.30 Unrealized -12.1%
HUM HUMANA INC COM 0.0%
Value $8,302 Shares 32 Est. Cost $261.21 Unrealized +0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $8,299 Shares 6,193 Est. Cost $1.43 Unrealized -17.0%
CNH CNH INDL N V SHS 0.0%
Value $8,206 Shares 890 Est. Cost $12.21 Unrealized -18.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $8,103 Shares 38 Est. Cost $198.82 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $8,096 Shares 177 Est. Cost $52.29 Unrealized -3.7%
MSA MSA SAFETY INC COM 0.0%
Value $8,007 Shares 50 Est. Cost $172.87 Unrealized -5.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $7,996 Shares 123 Est. Cost $60.76 Unrealized +2.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $7,960 Shares 500 Est. Cost $16.97 Unrealized -4.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $7,940 Shares 654 Est. Cost $11.96 Unrealized +1.6%
ATI ATI INC COM 0.0%
Value $7,918 Shares 69 Est. Cost $96.98 Unrealized +0.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,832 Shares 99 Est. Cost $49.09 Unrealized +53.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $7,812 Shares 1,116 Est. Cost $7.80 Unrealized +0.3%
ATR APTARGROUP INC COM 0.0%
Value $7,683 Shares 63 Est. Cost $143.40 Unrealized -14.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $7,600 Shares 2,043 Est. Cost $4.22 Unrealized -5.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $7,569 Shares 9 Est. Cost $737.56 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $7,551 Shares 161 Est. Cost $46.02 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $7,484 Shares 43 Est. Cost $146.22 Unrealized +24.8%
AVTR AVANTOR INC COM 0.0%
Value $7,472 Shares 652 Est. Cost $12.38 Unrealized -0.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $7,420 Shares 69 Est. Cost $115.95 Unrealized -7.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $7,383 Shares 308 Est. Cost $22.60 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $7,242 Shares 161 Est. Cost $42.23 Unrealized -3.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $7,214 Shares 145 Est. Cost $58.09 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,209 Shares 15 Est. Cost $480.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,202 Shares 70 Est. Cost $132.67 Unrealized -15.3%
KSS KOHLS CORP COM 0.0%
Value $7,144 Shares 350 Est. Cost $13.44 Unrealized +39.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $7,133 Shares 319 Est. Cost $20.59 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $7,131 Shares 172 Est. Cost $32.97 Unrealized +17.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $7,087 Shares 63 Est. Cost $103.67 Unrealized +1.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $7,085 Shares 636 Est. Cost $11.03 Unrealized +0.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $7,068 Shares 28 Est. Cost $249.74 Unrealized -1.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $7,058 Shares 113 Est. Cost $59.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $7,054 Shares 677 Est. Cost $9.76 Unrealized +41.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,998 Shares 36 Est. Cost $235.04 Unrealized -10.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $6,945 Shares 103 Est. Cost $67.43 Unrealized
WU WESTERN UN CO COM 0.0%
Value $6,936 Shares 745 Est. Cost $7.99 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $6,894 Shares 248 Est. Cost $28.60 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6,880 Shares 288 Est. Cost $24.05 Unrealized -5.8%
COTY COTY INC COM CL A 0.0%
Value $6,859 Shares 2,227 Est. Cost $4.58 Unrealized -20.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $6,834 Shares 353 Est. Cost $17.51 Unrealized +2.1%
HEI HEICO CORP NEW COM 0.0%
Value $6,795 Shares 21 Est. Cost $318.25 Unrealized -0.7%
QLYS QUALYS INC COM 0.0%
Value $6,778 Shares 51 Est. Cost $136.52 Unrealized +0.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $6,774 Shares 384 Est. Cost $14.76 Unrealized +12.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,766 Shares 299 Est. Cost $16.75 Unrealized +29.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $6,760 Shares 1,000 Est. Cost $6.87 Unrealized 0.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $6,736 Shares 154 Est. Cost $43.74 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $6,722 Shares 84 Est. Cost $78.23 Unrealized +2.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6,651 Shares 133 Est. Cost $50.01 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $6,623 Shares 138 Est. Cost $43.28 Unrealized +8.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $6,594 Shares 235 Est. Cost $39.18 Unrealized
SNAP SNAP INC CL A 0.0%
Value $6,408 Shares 794 Est. Cost $7.91 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $6,360 Shares 161 Est. Cost $39.29 Unrealized
SR SPIRE INC COM 0.0%
Value $6,203 Shares 75 Est. Cost $81.52 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $6,163 Shares 208 Est. Cost $33.31 Unrealized -10.5%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $6,084 Shares 600 Est. Cost $10.12 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $6,080 Shares 117 Est. Cost $60.57 Unrealized -15.3%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $6,035 Shares 194 Est. Cost $26.50 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $5,992 Shares 124 Est. Cost $48.32 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $5,934 Shares 255 Est. Cost $26.57 Unrealized -9.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,930 Shares 88 Est. Cost $67.84 Unrealized -5.1%
RH RH COM 0.0%
Value $5,912 Shares 33 Est. Cost $172.41 Unrealized -0.8%
MRNA MODERNA INC COM 0.0%
Value $5,839 Shares 198 Est. Cost $27.90 Unrealized -2.6%
FTDR FRONTDOOR INC COM 0.0%
Value $5,711 Shares 99 Est. Cost $60.88 Unrealized -3.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $5,695 Shares 215 Est. Cost $26.49 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $5,647 Shares 112 Est. Cost $53.50 Unrealized +0.5%
IAC IAC INC COM NEW 0.0%
Value $5,591 Shares 143 Est. Cost $37.31 Unrealized -6.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $5,591 Shares 169 Est. Cost $33.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $5,493 Shares 165 Est. Cost $31.59 Unrealized +1.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $5,439 Shares 65 Est. Cost $79.64 Unrealized +0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $5,438 Shares 92 Est. Cost $57.53 Unrealized -2.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $5,436 Shares 287 Est. Cost $18.64 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $5,433 Shares 142 Est. Cost $35.02 Unrealized +5.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $5,376 Shares 91 Est. Cost $55.43 Unrealized +1.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $5,304 Shares 381 Est. Cost $20.12 Unrealized -17.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $5,289 Shares 354 Est. Cost $18.89 Unrealized -17.2%
OPLN OPENLANE INC COM 0.0%
Value $5,212 Shares 175 Est. Cost $27.25 Unrealized -0.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $5,206 Shares 137 Est. Cost $38.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,185 Shares 76 Est. Cost $66.69 Unrealized +3.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,166 Shares 29 Est. Cost $172.32 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $5,139 Shares 12 Est. Cost $451.98 Unrealized -3.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,134 Shares 661 Est. Cost $4.80 Unrealized +71.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $5,098 Shares 161 Est. Cost $31.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,070 Shares 50 Est. Cost $109.83 Unrealized -8.2%
GENC GENCOR INDS INC COM 0.0%
Value $5,016 Shares 387 Est. Cost $15.14 Unrealized -11.5%
RUM RUMBLE INC COM CL A 0.0%
Value $5,008 Shares 1,395 Est. Cost $6.86 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $5,008 Shares 21 Est. Cost $247.68 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4,980 Shares 248 Est. Cost $28.91 Unrealized -24.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,963 Shares 36 Est. Cost $128.25 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,957 Shares 169 Est. Cost $31.78 Unrealized -0.9%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $4,955 Shares 500 Est. Cost $9.93 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,900 Shares 175 Est. Cost $27.81 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $4,879 Shares 10 Est. Cost $479.60 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $4,869 Shares 68 Est. Cost $78.12 Unrealized +4.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $4,749 Shares 135 Est. Cost $31.62 Unrealized +12.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4,707 Shares 173 Est. Cost $27.21 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $4,706 Shares 100 Est. Cost $42.01 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $4,683 Shares 198 Est. Cost $27.32 Unrealized -14.7%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $4,677 Shares 395 Est. Cost $11.84 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,636 Shares 346 Est. Cost $14.51 Unrealized +7.3%
FIVN FIVE9 INC COM 0.0%
Value $4,591 Shares 229 Est. Cost $26.44 Unrealized -19.7%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $4,585 Shares 374 Est. Cost $13.07 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $4,553 Shares 189 Est. Cost $33.96 Unrealized -21.2%
MASI MASIMO CORP COM 0.0%
Value $4,552 Shares 35 Est. Cost $144.60 Unrealized -1.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,534 Shares 97 Est. Cost $53.26 Unrealized -8.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $4,530 Shares 153 Est. Cost $29.11 Unrealized
GRAL GRAIL INC COM 0.0%
Value $4,451 Shares 52 Est. Cost $56.74 Unrealized +52.3%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $4,420 Shares 215 Est. Cost $20.56 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $4,335 Shares 106 Est. Cost $43.28 Unrealized -2.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,325 Shares 107 Est. Cost $47.76 Unrealized
LAZ LAZARD INC COM 0.0%
Value $4,322 Shares 89 Est. Cost $51.94 Unrealized -3.9%
CBT CABOT CORP COM 0.0%
Value $4,308 Shares 65 Est. Cost $76.83 Unrealized -13.8%
ELF E L F BEAUTY INC COM 0.0%
Value $4,182 Shares 55 Est. Cost $123.34 Unrealized -20.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4,160 Shares 238 Est. Cost $16.59 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $4,150 Shares 186 Est. Cost $21.69 Unrealized -0.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,147 Shares 108 Est. Cost $37.27 Unrealized -0.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $4,090 Shares 35 Est. Cost $112.54 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,088 Shares 81 Est. Cost $58.94 Unrealized -9.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $4,057 Shares 230 Est. Cost $33.89 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $4,014 Shares 384 Est. Cost $11.08 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $3,933 Shares 65 Est. Cost $62.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $3,926 Shares 113 Est. Cost $32.89 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $3,809 Shares 40 Est. Cost $95.22 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $3,795 Shares 102 Est. Cost $35.27 Unrealized -0.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $3,781 Shares 136 Est. Cost $28.42 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $3,718 Shares 148 Est. Cost $23.32 Unrealized +0.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $3,695 Shares 323 Est. Cost $14.05 Unrealized -21.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $3,620 Shares 91 Est. Cost $39.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,614 Shares 56 Est. Cost $58.02 Unrealized +8.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3,602 Shares 40 Est. Cost $100.10 Unrealized -3.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $3,596 Shares 182 Est. Cost $24.50 Unrealized -12.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $3,594 Shares 605 Est. Cost $7.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3,588 Shares 156 Est. Cost $29.99 Unrealized +9.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $3,579 Shares 133 Est. Cost $26.91 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,502 Shares 92 Est. Cost $37.89 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $3,464 Shares 28 Est. Cost $123.71 Unrealized
CC CHEMOURS CO COM 0.0%
Value $3,443 Shares 292 Est. Cost $14.36 Unrealized -10.9%
VVV VALVOLINE INC COM 0.0%
Value $3,429 Shares 118 Est. Cost $38.17 Unrealized -15.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,413 Shares 15 Est. Cost $206.26 Unrealized +12.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,369 Shares 37 Est. Cost $94.61 Unrealized -3.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $3,238 Shares 273 Est. Cost $12.75 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $3,220 Shares 105 Est. Cost $30.63 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3,216 Shares 73 Est. Cost $43.97 Unrealized -0.9%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $3,208 Shares 87 Est. Cost $35.52 Unrealized -1.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $3,165 Shares 70 Est. Cost $45.21 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,131 Shares 119 Est. Cost $28.68 Unrealized -3.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,116 Shares 101 Est. Cost $32.36 Unrealized -3.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,068 Shares 200 Est. Cost $11.15 Unrealized +7.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $3,065 Shares 85 Est. Cost $36.06 Unrealized
CNX CNX RES CORP COM 0.0%
Value $3,052 Shares 83 Est. Cost $34.75 Unrealized +3.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $3,034 Shares 241 Est. Cost $11.88 Unrealized +0.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,025 Shares 96 Est. Cost $31.51 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $3,014 Shares 114 Est. Cost $26.94 Unrealized -0.4%
KBH KB HOME COM 0.0%
Value $2,933 Shares 52 Est. Cost $59.88 Unrealized +2.1%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $2,870 Shares 89 Est. Cost $32.25 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $2,869 Shares 15 Est. Cost $191.60 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $2,868 Shares 85 Est. Cost $33.74 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,867 Shares 57 Est. Cost $55.61 Unrealized -16.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,859 Shares 59 Est. Cost $47.20 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $2,823 Shares 38 Est. Cost $72.55 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $2,812 Shares 546 Est. Cost $4.02 Unrealized +16.9%
BAX BAXTER INTL INC COM 0.0%
Value $2,778 Shares 145 Est. Cost $25.23 Unrealized -20.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,777 Shares 243 Est. Cost $14.51 Unrealized -19.1%
VC VISTEON CORP COM NEW 0.0%
Value $2,758 Shares 29 Est. Cost $117.24 Unrealized -9.8%
CRI CARTERS INC COM 0.0%
Value $2,757 Shares 85 Est. Cost $28.29 Unrealized +9.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $2,756 Shares 120 Est. Cost $22.97 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $2,733 Shares 230 Est. Cost $12.41 Unrealized +5.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2,711 Shares 135 Est. Cost $23.71 Unrealized -5.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2,704 Shares 80 Est. Cost $24.68 Unrealized +29.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $2,677 Shares 82 Est. Cost $36.06 Unrealized +2.8%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $2,672 Shares 40 Est. Cost $66.80 Unrealized
AZTA AZENTA INC COM 0.0%
Value $2,628 Shares 79 Est. Cost $31.00 Unrealized +5.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,622 Shares 198 Est. Cost $14.86 Unrealized -8.2%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $2,616 Shares 99 Est. Cost $26.42 Unrealized
TRU TRANSUNION COM 0.0%
Value $2,573 Shares 30 Est. Cost $90.58 Unrealized -9.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,570 Shares 26 Est. Cost $96.01 Unrealized +0.1%
BCO BRINKS CO COM 0.0%
Value $2,568 Shares 22 Est. Cost $104.10 Unrealized +9.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,481 Shares 43 Est. Cost $61.29 Unrealized -10.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,448 Shares 68 Est. Cost $33.42 Unrealized +1.3%
SYNA SYNAPTICS INC COM 0.0%
Value $2,443 Shares 33 Est. Cost $68.95 Unrealized +1.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,419 Shares 81 Est. Cost $35.57 Unrealized -11.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $2,410 Shares 128 Est. Cost $21.65 Unrealized -6.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,404 Shares 75 Est. Cost $33.66 Unrealized -3.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,398 Shares 62 Est. Cost $45.03 Unrealized -15.3%
OGS ONE GAS INC COM 0.0%
Value $2,395 Shares 31 Est. Cost $74.90 Unrealized +7.3%
AGNC AGNC INVT CORP COM 0.0%
Value $2,369 Shares 221 Est. Cost $10.65 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,335 Shares 22 Est. Cost $118.66 Unrealized -2.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $2,333 Shares 118 Est. Cost $23.50 Unrealized -4.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2,328 Shares 14 Est. Cost $187.29 Unrealized -3.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $2,320 Shares 221 Est. Cost $9.89 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2,310 Shares 29 Est. Cost $65.57 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,292 Shares 38 Est. Cost $71.67 Unrealized +3.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,285 Shares 476 Est. Cost $4.45 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value $2,280 Shares 36 Est. Cost $65.50 Unrealized -5.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2,278 Shares 80 Est. Cost $28.48 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $2,268 Shares 45 Est. Cost $49.97 Unrealized +7.4%
CVBF CVB FINL CORP COM 0.0%
Value $2,267 Shares 122 Est. Cost $19.48 Unrealized -2.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,264 Shares 16 Est. Cost $146.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2,229 Shares 35 Est. Cost $60.73 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $2,222 Shares 44 Est. Cost $50.50 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,213 Shares 102 Est. Cost $12.38 Unrealized +59.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,193 Shares 33 Est. Cost $68.06 Unrealized -1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,162 Shares 66 Est. Cost $32.76 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $2,157 Shares 86 Est. Cost $25.08 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $2,110 Shares 301 Est. Cost $7.01 Unrealized
COHR COHERENT CORP COM 0.0%
Value $2,030 Shares 11 Est. Cost $149.58 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,009 Shares 52 Est. Cost $38.10 Unrealized -0.6%
FLEX FLEX LTD ORD 0.0%
Value $1,994 Shares 33 Est. Cost $61.77 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,969 Shares 10 Est. Cost $150.32 Unrealized +13.2%
BCE BCE INC COM NEW 0.0%
Value $1,953 Shares 82 Est. Cost $23.52 Unrealized -2.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,947 Shares 175 Est. Cost $9.24 Unrealized
ASGN ASGN INC COM 0.0%
Value $1,879 Shares 39 Est. Cost $49.13 Unrealized -6.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,822 Shares 35 Est. Cost $50.08 Unrealized +0.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,787 Shares 87 Est. Cost $20.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,782 Shares 42 Est. Cost $43.30 Unrealized -5.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,781 Shares 38 Est. Cost $46.32 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,771 Shares 274 Est. Cost $4.81 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $1,730 Shares 235 Est. Cost $5.39 Unrealized +13.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,727 Shares 107 Est. Cost $17.46 Unrealized -0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,711 Shares 19 Est. Cost $94.54 Unrealized -2.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,681 Shares 116 Est. Cost $15.66 Unrealized -3.7%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $1,681 Shares 87 Est. Cost $19.32 Unrealized
MAC MACERICH CO COM 0.0%
Value $1,661 Shares 90 Est. Cost $18.20 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $1,649 Shares 28 Est. Cost $56.75 Unrealized +1.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,631 Shares 85 Est. Cost $20.47 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1,630 Shares 27 Est. Cost $55.74 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,625 Shares 63 Est. Cost $29.67 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,618 Shares 63 Est. Cost $25.68 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $1,601 Shares 30 Est. Cost $50.93 Unrealized -0.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,600 Shares 26 Est. Cost $54.52 Unrealized +4.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,599 Shares 45 Est. Cost $37.75 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $1,590 Shares 566 Est. Cost $3.35 Unrealized -3.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,574 Shares 5 Est. Cost $255.23 Unrealized +17.8%
NEOG NEOGEN CORP COM 0.0%
Value $1,573 Shares 225 Est. Cost $5.50 Unrealized +14.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,569 Shares 60 Est. Cost $18.22 Unrealized +59.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,569 Shares 23 Est. Cost $78.72 Unrealized -10.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,528 Shares 5 Est. Cost $343.75 Unrealized -13.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1,513 Shares 385 Est. Cost $5.52 Unrealized -28.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,466 Shares 10 Est. Cost $146.60 Unrealized
NCNO NCINO INC COM 0.0%
Value $1,461 Shares 57 Est. Cost $29.22 Unrealized -13.1%
EXPO EXPONENT INC COM 0.0%
Value $1,459 Shares 21 Est. Cost $70.22 Unrealized -0.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,455 Shares 12 Est. Cost $121.75 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $1,451 Shares 40 Est. Cost $33.94 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,418 Shares 60 Est. Cost $24.38 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,418 Shares 47 Est. Cost $33.71 Unrealized -9.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,395 Shares 82 Est. Cost $22.26 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $1,386 Shares 25 Est. Cost $49.58 Unrealized +1.6%
ALC ALCON AG ORD SHS 0.0%
Value $1,360 Shares 17 Est. Cost $83.45 Unrealized -7.7%
MG MISTRAS GROUP INC COM 0.0%
Value $1,341 Shares 106 Est. Cost $8.90 Unrealized +26.8%
LAD LITHIA MTRS INC COM 0.0%
Value $1,329 Shares 4 Est. Cost $317.53 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $1,328 Shares 30 Est. Cost $65.20 Unrealized -13.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,296 Shares 19 Est. Cost $81.72 Unrealized -11.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,295 Shares 13 Est. Cost $106.99 Unrealized -3.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,292 Shares 29 Est. Cost $44.55 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,281 Shares 97 Est. Cost $11.60 Unrealized
OMDA OMADA HEALTH INC COM 0.0%
Value $1,278 Shares 81 Est. Cost $20.48 Unrealized -0.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,252 Shares 47 Est. Cost $30.32 Unrealized -2.6%
IOT SAMSARA INC COM CL A 0.0%
Value $1,241 Shares 35 Est. Cost $38.48 Unrealized +0.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,228 Shares 7 Est. Cost $181.87 Unrealized -5.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,207 Shares 181 Est. Cost $5.78 Unrealized +0.8%
MTN VAIL RESORTS INC COM 0.0%
Value $1,195 Shares 9 Est. Cost $147.17 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,195 Shares 34 Est. Cost $34.88 Unrealized -0.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,185 Shares 100 Est. Cost $12.01 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,184 Shares 26 Est. Cost $45.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,182 Shares 68 Est. Cost $24.71 Unrealized -28.5%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $1,179 Shares 16 Est. Cost $73.69 Unrealized
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $1,162 Shares 581 Est. Cost $2.00 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1,161 Shares 78 Est. Cost $15.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,159 Shares 8 Est. Cost $144.68 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1,150 Shares 91 Est. Cost $16.12 Unrealized -8.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,129 Shares 142 Est. Cost $9.67 Unrealized -15.9%
ANGI ANGI INC CL A NEW 0.0%
Value $1,125 Shares 87 Est. Cost $17.14 Unrealized -24.9%
IDT IDT CORP CL B NEW 0.0%
Value $1,110 Shares 22 Est. Cost $62.34 Unrealized -19.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,103 Shares 12 Est. Cost $78.86 Unrealized +24.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,090 Shares 24 Est. Cost $39.87 Unrealized +12.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $1,082 Shares 98 Est. Cost $11.13 Unrealized -0.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,068 Shares 46 Est. Cost $22.30 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $1,052 Shares 52 Est. Cost $20.88 Unrealized -0.2%
VERU VERU INC COM NEW 0.0%
Value $1,008 Shares 471 Est. Cost $3.67 Unrealized -18.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,003 Shares 8 Est. Cost $145.64 Unrealized -3.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $975 Shares 62 Est. Cost $19.45 Unrealized -13.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $966 Shares 29 Est. Cost $41.09 Unrealized -16.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $939 Shares 105 Est. Cost $9.37 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $922 Shares 129 Est. Cost $9.78 Unrealized -19.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $916 Shares 44 Est. Cost $21.88 Unrealized -2.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $893 Shares 451 Est. Cost $2.27 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $890 Shares 54 Est. Cost $14.64 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $851 Shares 95 Est. Cost $7.96 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $850 Shares 13 Est. Cost $65.38 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $849 Shares 20 Est. Cost $40.61 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $822 Shares 126 Est. Cost $7.66 Unrealized
MAT MATTEL INC COM 0.0%
Value $813 Shares 41 Est. Cost $18.23 Unrealized +6.0%
CABO CABLE ONE INC COM 0.0%
Value $790 Shares 7 Est. Cost $150.25 Unrealized -9.2%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $789 Shares 34 Est. Cost $23.21 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $778 Shares 12 Est. Cost $64.83 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $770 Shares 675 Est. Cost $2.85 Unrealized -48.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $753 Shares 196 Est. Cost $4.58 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $750 Shares 2 Est. Cost $361.29 Unrealized +7.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $750 Shares 13 Est. Cost $77.09 Unrealized -23.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $735 Shares 186 Est. Cost $4.08 Unrealized -4.2%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $735 Shares 16 Est. Cost $44.67 Unrealized +2.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $731 Shares 35 Est. Cost $20.89 Unrealized
WSO WATSCO INC COM 0.0%
Value $731 Shares 2 Est. Cost $427.59 Unrealized -16.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $725 Shares 20 Est. Cost $36.25 Unrealized
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $719 Shares 925 Est. Cost $1.27 Unrealized -1.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $707 Shares 50 Est. Cost $13.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $706 Shares 12 Est. Cost $65.82 Unrealized -7.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $702 Shares 62 Est. Cost $11.39 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $696 Shares 20 Est. Cost $72.36 Unrealized +8.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $689 Shares 8 Est. Cost $82.36 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $680 Shares 32 Est. Cost $21.12 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $662 Shares 22 Est. Cost $32.23 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $655 Shares 62 Est. Cost $22.60 Unrealized -29.3%
VVX V2X INC COM 0.0%
Value $655 Shares 12 Est. Cost $53.46 Unrealized +5.2%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value $569 Shares 10 Est. Cost $56.90 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $566 Shares 76 Est. Cost $7.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $552 Shares 2 Est. Cost $275.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $498 Shares 34 Est. Cost $14.20 Unrealized -3.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $478 Shares 3 Est. Cost $138.95 Unrealized +13.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $477 Shares 23 Est. Cost $23.95 Unrealized -16.3%
GEF GREIF INC CL A 0.0%
Value $474 Shares 7 Est. Cost $62.20 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $466 Shares 9 Est. Cost $52.22 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $455 Shares 45 Est. Cost $15.97 Unrealized -21.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $442 Shares 4 Est. Cost $109.32 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $436 Shares 11 Est. Cost $44.24 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $432 Shares 36 Est. Cost $11.12 Unrealized +2.3%
XP XP INC CL A 0.0%
Value $426 Shares 26 Est. Cost $17.93 Unrealized -1.8%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value $414 Shares 20 Est. Cost $20.70 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $406 Shares 19 Est. Cost $21.37 Unrealized
STEM STEM INC COM NEW 0.0%
Value $376 Shares 25 Est. Cost $19.16 Unrealized 0.0%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $366 Shares 24 Est. Cost $15.25 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $347 Shares 8 Est. Cost $42.50 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $344 Shares 11 Est. Cost $30.73 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $331 Shares 180 Est. Cost $2.71 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $329 Shares 20 Est. Cost $16.45 Unrealized
SAIA SAIA INC COM 0.0%
Value $327 Shares 1 Est. Cost $302.29 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $310 Shares 12 Est. Cost $25.83 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $307 Shares 3 Est. Cost $103.33 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $286 Shares 10 Est. Cost $27.34 Unrealized -0.9%
TGNA TEGNA INC COM 0.0%
Value $251 Shares 13 Est. Cost $19.17 Unrealized +3.1%
ALV AUTOLIV INC COM 0.0%
Value $237 Shares 2 Est. Cost $119.11 Unrealized +0.2%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $227 Shares 12 Est. Cost $18.50 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $223 Shares 7 Est. Cost $29.13 Unrealized +0.8%
STNE STONECO LTD COM CL A 0.0%
Value $222 Shares 15 Est. Cost $18.93 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $219 Shares 45 Est. Cost $5.49 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $196 Shares 7 Est. Cost $28.00 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $183 Shares 33 Est. Cost $5.89 Unrealized -10.7%
MZTI MARZETTI COMPANY COM 0.0%
Value $164 Shares 1 Est. Cost $179.38 Unrealized -7.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $163 Shares 24 Est. Cost $6.71 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $151 Shares 9 Est. Cost $20.70 Unrealized -16.1%
SITC SITE CTRS CORP COM 0.0%
Value $148 Shares 23 Est. Cost $9.00 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $141 Shares 4 Est. Cost $32.95 Unrealized +3.1%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $140 Shares 12 Est. Cost $14.53 Unrealized -21.2%
CERT CERTARA INC COM 0.0%
Value $132 Shares 15 Est. Cost $10.94 Unrealized -5.8%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $131 Shares 18 Est. Cost $6.94 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $127 Shares 1 Est. Cost $124.81 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $116 Shares 6 Est. Cost $25.50 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $93 Shares 1 Est. Cost $84.00 Unrealized
NSP INSPERITY INC COM 0.0%
Value $77 Shares 2 Est. Cost $53.41 Unrealized -26.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $76 Shares 2 Est. Cost $54.63 Unrealized -16.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $63 Shares 70 Est. Cost $0.90 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $60 Shares 20 Est. Cost $3.00 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $59 Shares 1 Est. Cost $101.39 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value $52 Shares 3 Est. Cost $26.40 Unrealized -24.2%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $48 Shares 3 Est. Cost $15.68 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $48 Shares 1 Est. Cost $46.12 Unrealized +2.2%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $45 Shares 2 Est. Cost $24.05 Unrealized -9.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $38 Shares 1 Est. Cost $33.73 Unrealized +18.6%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $36 Shares 70 Est. Cost $0.51 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $30 Shares 40 Est. Cost $0.82 Unrealized -7.0%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $28 Shares 70 Est. Cost $0.40 Unrealized
LODE COMSTOCK INC COM SHS 0.0%
Value $15 Shares 4 Est. Cost $3.12 Unrealized +9.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $11 Shares 1 Est. Cost $14.33 Unrealized +9.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $9 Shares 4 Est. Cost $2.75 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $6 Shares 4 Est. Cost $2.97 Unrealized -19.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized -5.1%
BGC BGC GROUP INC CL A 0.0%
Value $5 Shares 1 Est. Cost $9.98 Unrealized -9.9%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $3 Shares 4 Est. Cost $0.75 Unrealized