Quent Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001912338 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.41B (100.0% shares, 0.0% debt)

Holdings (1,531)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 8.5%
Value $120M Shares 1,095,021 Est. Cost $69.78 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 7.3%
Value $103M Shares 2,160,790 Est. Cost $47.60 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.5%
Value $63.75M Shares 772,073 Est. Cost $82.70 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.5%
Value $63.17M Shares 567,198 Est. Cost $100.55 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.4%
Value $62.56M Shares 896,948 Est. Cost $54.78 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.7%
Value $52.7M Shares 1,475,653 Est. Cost $30.66 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.7%
Value $37.84M Shares 1,296,623 Est. Cost $29.17 Unrealized
AAPL APPLE INC COM 2.6%
Value $36.83M Shares 145,129 Est. Cost $168.51 Unrealized +56.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.2%
Value $31.46M Shares 596,056 Est. Cost $37.51 Unrealized
IAU ISHARES GOLD TRUST 2.2%
Value $31.13M Shares 353,069 Est. Cost $35.41 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.1%
Value $30.04M Shares 1,116,054 Est. Cost $27.41 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 2.1%
Value $29.93M Shares 927,927 Est. Cost $23.07 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.1%
Value $29.54M Shares 267,405 Est. Cost $93.74 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.1%
Value $28.99M Shares 510,422 Est. Cost $44.07 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.9%
Value $27.17M Shares 593,631 Est. Cost $46.09 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value $21.82M Shares 125,100 Est. Cost $94.10 Unrealized +98.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.5%
Value $21.59M Shares 71,442 Est. Cost $270.16 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $16.87M Shares 173,691 Est. Cost $77.45 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $16.41M Shares 177,085 Est. Cost $49.98 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $14.17M Shares 38,271 Est. Cost $341.16 Unrealized +27.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value $13.35M Shares 179,578 Est. Cost $49.51 Unrealized
REET ISHARES GLOBAL REIT ETF 0.9%
Value $12.71M Shares 505,471 Est. Cost $25.66 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%
Value $12.15M Shares 91,969 Est. Cost $96.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value $12.12M Shares 38,637 Est. Cost $269.26 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.8%
Value $11.44M Shares 24,286 Est. Cost $328.47 Unrealized +13.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%
Value $11.19M Shares 105,106 Est. Cost $104.93 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.7%
Value $10.4M Shares 308,787 Est. Cost $30.04 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $10.33M Shares 35,994 Est. Cost $126.62 Unrealized +155.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.7%
Value $9.854M Shares 96,370 Est. Cost $78.47 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.7%
Value $9.709M Shares 62,595 Est. Cost $105.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $9.649M Shares 33,554 Est. Cost $134.57 Unrealized +140.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value $8.681M Shares 88,661 Est. Cost $68.67 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $8.555M Shares 151,195 Est. Cost $41.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $8.379M Shares 39,214 Est. Cost $170.71 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $8.315M Shares 39,922 Est. Cost $152.63 Unrealized +48.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $8.068M Shares 37,136 Est. Cost $176.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $7.466M Shares 17,508 Est. Cost $283.18 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $6.792M Shares 10,445 Est. Cost $480.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $6.463M Shares 9 Est. Cost $676510.75 Unrealized +9.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value $6.216M Shares 358,890 Est. Cost $14.23 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $6.119M Shares 63,997 Est. Cost $70.74 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value $5.787M Shares 80,678 Est. Cost $54.73 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $5.753M Shares 13,370 Est. Cost $176.23 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $5.436M Shares 45,890 Est. Cost $101.13 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value $4.991M Shares 109,765 Est. Cost $34.02 Unrealized
DDOG DATADOG INC CL A COM 0.4%
Value $4.959M Shares 42,010 Est. Cost $111.50 Unrealized +11.1%
AVGO BROADCOM INC COM 0.3%
Value $4.772M Shares 15,419 Est. Cost $180.24 Unrealized +85.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $4.713M Shares 60,103 Est. Cost $68.84 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $4.629M Shares 5,033 Est. Cost $374.44 Unrealized +179.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $4.504M Shares 46,620 Est. Cost $90.08 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $4.464M Shares 7,802 Est. Cost $436.00 Unrealized +50.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $4.455M Shares 127,153 Est. Cost $29.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $4.446M Shares 9,279 Est. Cost $335.89 Unrealized +46.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $4.396M Shares 55,891 Est. Cost $49.99 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $4.322M Shares 14,692 Est. Cost $166.03 Unrealized +87.6%
TSLA TESLA INC COM 0.3%
Value $4.174M Shares 11,227 Est. Cost $302.92 Unrealized +40.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value $3.638M Shares 77,361 Est. Cost $38.72 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $3.509M Shares 76,866 Est. Cost $33.85 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $3.294M Shares 21,842 Est. Cost $180.74 Unrealized +7.6%
WMT WALMART INC COM 0.2%
Value $3.268M Shares 26,293 Est. Cost $59.47 Unrealized +105.2%
MOD MODINE MFG CO COM 0.2%
Value $3.251M Shares 15,000 Est. Cost $148.95 Unrealized +18.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $3.094M Shares 39,135 Est. Cost $59.59 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $2.965M Shares 2,976 Est. Cost $625.69 Unrealized +54.0%
NVMI NOVA LTD COM 0.2%
Value $2.909M Shares 6,699 Est. Cost $321.49 Unrealized +36.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value $2.837M Shares 24,729 Est. Cost $108.77 Unrealized
TOST TOAST INC CL A 0.2%
Value $2.837M Shares 107,021 Est. Cost $36.10 Unrealized -14.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $2.727M Shares 16,071 Est. Cost $81.37 Unrealized +70.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.697M Shares 4,514 Est. Cost $509.85 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $2.582M Shares 7,849 Est. Cost $323.14 Unrealized +16.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.57M Shares 10,513 Est. Cost $160.33 Unrealized +42.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $2.445M Shares 4,123 Est. Cost $404.88 Unrealized +18.7%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.2%
Value $2.437M Shares 550,000 Est. Cost $9.53 Unrealized -12.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.2%
Value $2.374M Shares 40,000 Est. Cost $64.12 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $2.36M Shares 14,341 Est. Cost $89.72 Unrealized +100.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.344M Shares 25,897 Est. Cost $76.49 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $2.29M Shares 48,826 Est. Cost $36.95 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value $2.279M Shares 103,846 Est. Cost $21.72 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.2%
Value $2.273M Shares 39,872 Est. Cost $65.23 Unrealized -7.6%
NFLX NETFLIX INC. COM 0.2%
Value $2.269M Shares 23,597 Est. Cost $102.79 Unrealized -18.4%
AMGN AMGEN INC COM 0.2%
Value $2.253M Shares 6,403 Est. Cost $234.90 Unrealized +48.9%
PL PLANET LABS PBC COM CL A 0.2%
Value $2.253M Shares 80,600 Est. Cost $14.34 Unrealized +69.3%
V VISA INC COM CL A 0.2%
Value $2.236M Shares 7,397 Est. Cost $229.56 Unrealized +43.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.2%
Value $2.203M Shares 26,305 Est. Cost $62.56 Unrealized +15.5%
GE GE AEROSPACE COM NEW 0.1%
Value $2.09M Shares 7,364 Est. Cost $147.49 Unrealized +115.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $2.069M Shares 10,785 Est. Cost $130.18 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $2.059M Shares 13,996 Est. Cost $123.50 Unrealized +37.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value $2.05M Shares 118,500 Est. Cost $12.61 Unrealized +40.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $2.009M Shares 4,021 Est. Cost $392.38 Unrealized +37.4%
MP MP MATERIALS CORP COM CL A 0.1%
Value $2.005M Shares 41,553 Est. Cost $63.25 Unrealized -2.4%
CSCO CISCO SYS INC COM 0.1%
Value $1.986M Shares 25,598 Est. Cost $50.27 Unrealized +55.0%
ABBV ABBVIE INC COM 0.1%
Value $1.959M Shares 9,005 Est. Cost $125.31 Unrealized +77.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.957M Shares 2,314 Est. Cost $357.99 Unrealized +160.5%
FBP FIRST BANCORP CORPORATION COM NEW 0.1%
Value $1.931M Shares 90,400 Est. Cost $20.61 Unrealized +6.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value $1.93M Shares 11,000 Est. Cost $96.32 Unrealized +33.8%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $1.902M Shares 9,594 Est. Cost $217.00 Unrealized -4.2%
BAC BANK OF AMER CORP COM 0.1%
Value $1.878M Shares 38,521 Est. Cost $41.87 Unrealized +28.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.858M Shares 9,131 Est. Cost $131.27 Unrealized +68.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.78M Shares 2,725 Est. Cost $493.16 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.623M Shares 4,805 Est. Cost $110.16 Unrealized +251.4%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value $1.598M Shares 21,000 Est. Cost $108.56 Unrealized -8.9%
AN AUTONATION INC COM 0.1%
Value $1.487M Shares 7,634 Est. Cost $136.65 Unrealized +53.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.1%
Value $1.465M Shares 12,480 Est. Cost $78.89 Unrealized +26.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.395M Shares 6,530 Est. Cost $84.12 Unrealized +168.6%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.331M Shares 9,700 Est. Cost $132.45 Unrealized +10.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.33M Shares 9,206 Est. Cost $140.41 Unrealized +8.1%
C CITIGROUP INC COM NEW 0.1%
Value $1.284M Shares 11,326 Est. Cost $83.73 Unrealized +38.8%
CAT CATERPILLAR INC COM 0.1%
Value $1.269M Shares 1,791 Est. Cost $261.94 Unrealized +161.3%
RGLD ROYAL GOLD INC COM 0.1%
Value $1.256M Shares 4,974 Est. Cost $205.80 Unrealized +31.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.256M Shares 3,674 Est. Cost $159.97 Unrealized +104.1%
DUOL DUOLINGO INC CL A COM 0.1%
Value $1.237M Shares 12,554 Est. Cost $236.11 Unrealized -41.6%
DAVE DAVE INC CLASS A COM NEW 0.1%
Value $1.219M Shares 7,000 Est. Cost $211.24 Unrealized -11.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.21M Shares 4,993 Est. Cost $164.99 Unrealized +72.1%
ALB ALBEMARLE CORP COM 0.1%
Value $1.199M Shares 6,681 Est. Cost $112.57 Unrealized +52.1%
PI IMPINJ INC COM 0.1%
Value $1.166M Shares 11,350 Est. Cost $178.15 Unrealized -14.7%
APA APA CORPORATION COM 0.1%
Value $1.159M Shares 27,320 Est. Cost $23.81 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.159M Shares 3,831 Est. Cost $196.40 Unrealized +81.4%
GEV GE VERNOVA INC COM 0.1%
Value $1.158M Shares 1,327 Est. Cost $317.41 Unrealized +132.2%
MRK MERCK & CO INC COM 0.1%
Value $1.143M Shares 9,499 Est. Cost $92.41 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.137M Shares 2,312 Est. Cost $581.66 Unrealized -1.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.127M Shares 4,892 Est. Cost $36.14 Unrealized +526.7%
AGRO ADECOAGRO S A COM 0.1%
Value $1.126M Shares 74,980 Est. Cost $7.85 Unrealized +9.8%
MCD MCDONALDS CORP COM 0.1%
Value $1.124M Shares 3,618 Est. Cost $257.70 Unrealized +23.1%
APPF APPFOLIO INC COM CL A 0.1%
Value $1.121M Shares 7,103 Est. Cost $226.83 Unrealized -11.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $1.107M Shares 12,000 Est. Cost $94.62 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.084M Shares 4,587 Est. Cost $218.73 Unrealized +24.1%
MIDD MIDDLEBY CORP COM 0.1%
Value $1.082M Shares 8,160 Est. Cost $131.35 Unrealized +18.3%
PEGA PEGASYSTEMS INC COM 0.1%
Value $1.075M Shares 25,269 Est. Cost $58.46 Unrealized -17.7%
WFC WELLS FARGO & CO COM 0.1%
Value $1.071M Shares 13,456 Est. Cost $48.92 Unrealized +84.0%
KO COCA COLA CO COM 0.1%
Value $1.058M Shares 13,909 Est. Cost $59.70 Unrealized +25.2%
CVX CHEVRON CORPORATION COM 0.1%
Value $1.04M Shares 5,026 Est. Cost $134.89 Unrealized +27.4%
TJX TJX COS INC NEW COM 0.1%
Value $1.039M Shares 6,508 Est. Cost $94.52 Unrealized +63.2%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $1.018M Shares 2,500 Est. Cost $344.54 Unrealized +9.3%
TTAN SERVICETITAN INC SHS CL A 0.1%
Value $1.015M Shares 16,000 Est. Cost $92.40 Unrealized -12.6%
MCK MCKESSON CORP COM 0.1%
Value $1.001M Shares 1,157 Est. Cost $317.74 Unrealized +175.5%
YELP YELP INC CL A 0.1%
Value $995K Shares 40,200 Est. Cost $30.84 Unrealized -15.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $991K Shares 10,474 Est. Cost $83.12 Unrealized
WCC WESCO INTL INC COM 0.1%
Value $959K Shares 3,507 Est. Cost $127.99 Unrealized +125.3%
OC OWENS CORNING NEW COM 0.1%
Value $951K Shares 8,792 Est. Cost $119.38 Unrealized +5.3%
TREX TREX INC COM 0.1%
Value $904K Shares 24,833 Est. Cost $41.30 Unrealized +1.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $898K Shares 2,443 Est. Cost $290.92 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $891K Shares 7,998 Est. Cost $66.01 Unrealized +102.1%
FIGS FIGS INC CL A 0.1%
Value $886K Shares 60,000 Est. Cost $9.68 Unrealized +15.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $884K Shares 988 Est. Cost $375.52 Unrealized +155.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $872K Shares 5,961 Est. Cost $58.18 Unrealized +165.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $871K Shares 4,184 Est. Cost $146.93 Unrealized +53.1%
PWR QUANTA SVCS INC COM 0.1%
Value $856K Shares 1,559 Est. Cost $182.23 Unrealized +166.8%
DRS LEONARDO DRS INC COM 0.1%
Value $849K Shares 19,081 Est. Cost $36.86 Unrealized +8.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.1%
Value $842K Shares 208,500 Est. Cost $2.85 Unrealized +33.6%
JBL JABIL INC COM 0.1%
Value $841K Shares 3,167 Est. Cost $76.77 Unrealized +223.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $836K Shares 2,604 Est. Cost $292.55 Unrealized
BCC BOISE CASCADE CO DEL COM 0.1%
Value $830K Shares 10,945 Est. Cost $72.78 Unrealized +15.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $828K Shares 4,264 Est. Cost $165.86 Unrealized +24.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $825K Shares 4,520 Est. Cost $172.26 Unrealized +29.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $823K Shares 10,677 Est. Cost $63.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $818K Shares 51,401 Est. Cost $18.78 Unrealized +2.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $817K Shares 15,114 Est. Cost $48.50 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $808K Shares 4,190 Est. Cost $108.53 Unrealized +81.2%
APLD APPLIED DIGITAL CORP COM NEW 0.1%
Value $807K Shares 34,000 Est. Cost $29.61 Unrealized +15.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value $800K Shares 20,580 Est. Cost $28.91 Unrealized +30.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $796K Shares 1,790 Est. Cost $300.13 Unrealized +66.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $776K Shares 1,285 Est. Cost $411.43 Unrealized +46.0%
INTU INTUIT COM 0.1%
Value $766K Shares 1,772 Est. Cost $587.67 Unrealized -15.3%
LIN LINDE PLC SHS 0.1%
Value $740K Shares 1,492 Est. Cost $393.04 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $713K Shares 169 Est. Cost $3497.37 Unrealized +36.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $710K Shares 31,191 Est. Cost $41.20 Unrealized -24.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $698K Shares 7,450 Est. Cost $73.69 Unrealized
PEP PEPSICO INC COM 0.0%
Value $692K Shares 4,456 Est. Cost $148.85 Unrealized +4.0%
APH AMPHENOL CORP CL A 0.0%
Value $677K Shares 5,355 Est. Cost $61.53 Unrealized +137.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $673K Shares 4,073 Est. Cost $118.05 Unrealized +49.0%
DIS DISNEY WALT CO COM 0.0%
Value $672K Shares 6,974 Est. Cost $125.42 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $665K Shares 2,459 Est. Cost $453.23 Unrealized -31.9%
BLK BLACKROCK INC COM 0.0%
Value $661K Shares 688 Est. Cost $993.71 Unrealized +10.4%
NTRA NATERA INC COM 0.0%
Value $661K Shares 3,307 Est. Cost $204.27 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $656K Shares 2,362 Est. Cost $195.04 Unrealized +55.5%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $651K Shares 210,000 Est. Cost $3.76 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $645K Shares 42,834 Est. Cost $15.98 Unrealized +2.1%
SONO SONOS INC COM 0.0%
Value $643K Shares 48,000 Est. Cost $17.11 Unrealized -7.2%
ETN EATON CORP PLC SHS 0.0%
Value $643K Shares 1,798 Est. Cost $209.89 Unrealized +68.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $638K Shares 12,000 Est. Cost $66.04 Unrealized -8.1%
AZO AUTOZONE INC COM 0.0%
Value $635K Shares 188 Est. Cost $2907.37 Unrealized +24.7%
TMUS T-MOBILE US INC COM 0.0%
Value $632K Shares 3,010 Est. Cost $127.71 Unrealized +56.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $627K Shares 40,000 Est. Cost $14.38 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $615K Shares 6,661 Est. Cost $89.79 Unrealized +5.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $604K Shares 15,000 Est. Cost $34.90 Unrealized
KR KROGER CO COM 0.0%
Value $592K Shares 8,184 Est. Cost $39.65 Unrealized +62.9%
RBRK RUBRIK INC. CL A 0.0%
Value $590K Shares 12,058 Est. Cost $76.73 Unrealized -21.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $590K Shares 2,112 Est. Cost $110.15 Unrealized +173.4%
HON HONEYWELL INTL INC COM 0.0%
Value $581K Shares 2,572 Est. Cost $185.74 Unrealized +21.6%
UNP UNION PAC CORP COM 0.0%
Value $575K Shares 2,371 Est. Cost $217.72 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $573K Shares 1,243 Est. Cost $308.30 Unrealized +69.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $559K Shares 15,036 Est. Cost $28.48 Unrealized +0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $557K Shares 4,697 Est. Cost $54.00 Unrealized +122.5%
T AT&T INC COM 0.0%
Value $555K Shares 19,152 Est. Cost $18.11 Unrealized +42.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $553K Shares 5,952 Est. Cost $73.63 Unrealized +18.4%
ROST ROSS STORES INC COM 0.0%
Value $551K Shares 2,544 Est. Cost $104.32 Unrealized +84.4%
CHWY CHEWY INC CL A 0.0%
Value $544K Shares 20,130 Est. Cost $29.43 Unrealized -0.6%
TER TERADYNE INC COM 0.0%
Value $538K Shares 1,816 Est. Cost $117.99 Unrealized +125.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $533K Shares 2,526 Est. Cost $159.47 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $524K Shares 5,101 Est. Cost $112.57 Unrealized +2.5%
DHR DANAHER CORP DEL COM 0.0%
Value $522K Shares 2,755 Est. Cost $251.53 Unrealized -10.7%
PVH PVH CORPORATION COM 0.0%
Value $519K Shares 7,434 Est. Cost $78.19 Unrealized -15.5%
INTC INTEL CORP COM 0.0%
Value $512K Shares 11,607 Est. Cost $33.60 Unrealized +38.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $512K Shares 751 Est. Cost $162.09 Unrealized +301.5%
GAP GAP INC COM 0.0%
Value $510K Shares 21,078 Est. Cost $23.93 Unrealized +14.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $504K Shares 3,871 Est. Cost $77.48 Unrealized +80.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $504K Shares 3,565 Est. Cost $103.48 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 0.0%
Value $503K Shares 14,860 Est. Cost $32.70 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $499K Shares 1,258 Est. Cost $360.04 Unrealized +31.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $491K Shares 3,526 Est. Cost $81.67 Unrealized +69.4%
HTFL HEARTFLOW INC COM 0.0%
Value $487K Shares 20,000 Est. Cost $32.19 Unrealized -10.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $472K Shares 9,112 Est. Cost $52.43 Unrealized +12.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $467K Shares 1,467 Est. Cost $172.29 Unrealized +83.5%
FNV FRANCO NEV CORP COM 0.0%
Value $460K Shares 1,872 Est. Cost $151.78 Unrealized +61.9%
QCOM QUALCOMM INC COM 0.0%
Value $458K Shares 3,559 Est. Cost $144.56 Unrealized +6.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $455K Shares 12,039 Est. Cost $41.20 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $453K Shares 241 Est. Cost $832.46 Unrealized +151.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $451K Shares 3,448 Est. Cost $95.31 Unrealized +26.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $451K Shares 2,274 Est. Cost $318.76 Unrealized -20.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $450K Shares 2,304 Est. Cost $162.84 Unrealized +12.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $449K Shares 5,080 Est. Cost $88.59 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $446K Shares 654 Est. Cost $390.92 Unrealized +72.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $446K Shares 1,798 Est. Cost $217.61 Unrealized
MET METLIFE INC COM 0.0%
Value $444K Shares 6,281 Est. Cost $57.88 Unrealized +33.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $444K Shares 1,300 Est. Cost $403.29 Unrealized -2.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $441K Shares 1,839 Est. Cost $160.82 Unrealized
UI UBIQUITI INC COM 0.0%
Value $441K Shares 558 Est. Cost $229.89 Unrealized +168.9%
PFE PFIZER INC COM 0.0%
Value $441K Shares 15,691 Est. Cost $34.15 Unrealized -23.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $438K Shares 623 Est. Cost $145.21 Unrealized +221.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $438K Shares 5,133 Est. Cost $78.16 Unrealized +13.5%
COUR COURSERA INC COM 0.0%
Value $437K Shares 75,000 Est. Cost $8.40 Unrealized -24.1%
NOW SERVICENOW INC COM 0.0%
Value $433K Shares 4,139 Est. Cost $162.98 Unrealized -25.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $428K Shares 11,167 Est. Cost $51.24 Unrealized -8.3%
LASR NLIGHT INC COM 0.0%
Value $428K Shares 7,500 Est. Cost $47.72 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $426K Shares 2,063 Est. Cost $88.13 Unrealized +107.0%
CMI CUMMINS INC COM 0.0%
Value $424K Shares 788 Est. Cost $243.50 Unrealized +136.3%
SYK STRYKER CORPORATION COM 0.0%
Value $422K Shares 1,285 Est. Cost $249.48 Unrealized +46.2%
CROX CROCS INC COM 0.0%
Value $419K Shares 5,050 Est. Cost $83.78 Unrealized +5.3%
CB CHUBB LTD SWITZ COM 0.0%
Value $414K Shares 1,270 Est. Cost $217.72 Unrealized +45.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $414K Shares 875 Est. Cost $265.65 Unrealized +87.5%
WELL WELLTOWER INC COM 0.0%
Value $412K Shares 2,084 Est. Cost $172.07 Unrealized +8.6%
COP CONOCOPHILLIPS COM 0.0%
Value $408K Shares 3,089 Est. Cost $95.78 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $406K Shares 1,177 Est. Cost $208.70 Unrealized +64.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $406K Shares 11,891 Est. Cost $21.95 Unrealized +38.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $404K Shares 2,717 Est. Cost $140.47 Unrealized +16.5%
MMM 3M CO COM 0.0%
Value $401K Shares 2,759 Est. Cost $125.90 Unrealized +30.2%
GTX GARRETT MOTION INC COM 0.0%
Value $400K Shares 22,000 Est. Cost $15.92 Unrealized +18.8%
DHI D R HORTON INC COM 0.0%
Value $399K Shares 2,905 Est. Cost $87.66 Unrealized +77.9%
MPC MARATHON PETE CORP COM 0.0%
Value $399K Shares 1,632 Est. Cost $77.69 Unrealized +137.7%
CXM SPRINKLR INC CL A 0.0%
Value $394K Shares 65,737 Est. Cost $7.64 Unrealized -16.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $392K Shares 942 Est. Cost $197.45 Unrealized +113.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $390K Shares 9,633 Est. Cost $45.23 Unrealized +3.2%
UNM UNUM GROUP COM 0.0%
Value $387K Shares 5,305 Est. Cost $28.48 Unrealized +165.3%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value $384K Shares 30,000 Est. Cost $18.18 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $382K Shares 2,916 Est. Cost $82.62 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $382K Shares 1,129 Est. Cost $123.96 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $381K Shares 895 Est. Cost $416.33 Unrealized +16.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $379K Shares 2,715 Est. Cost $99.82 Unrealized +47.2%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $375K Shares 8,888 Est. Cost $35.43 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $375K Shares 2,008 Est. Cost $217.01 Unrealized -0.6%
SO SOUTHERN CO COM 0.0%
Value $374K Shares 3,880 Est. Cost $64.11 Unrealized +39.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $372K Shares 50,000 Est. Cost $10.44 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $371K Shares 7,151 Est. Cost $72.34 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $366K Shares 6,345 Est. Cost $58.63 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $365K Shares 1,798 Est. Cost $218.80 Unrealized +10.1%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $362K Shares 4,527 Est. Cost $77.54 Unrealized +24.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $362K Shares 101,500 Est. Cost $5.26 Unrealized +5.8%
GWW WW GRAINGER INC COM 0.0%
Value $360K Shares 330 Est. Cost $604.79 Unrealized +81.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $355K Shares 3,136 Est. Cost $90.22 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $355K Shares 53,520 Est. Cost $7.88 Unrealized +18.0%
FTNT FORTINET INC COM 0.0%
Value $353K Shares 4,317 Est. Cost $71.85 Unrealized +11.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $350K Shares 2,847 Est. Cost $105.09 Unrealized +28.5%
EXC EXELON CORP COM 0.0%
Value $345K Shares 7,048 Est. Cost $38.73 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $345K Shares 6,868 Est. Cost $38.36 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $342K Shares 3,634 Est. Cost $69.87 Unrealized +43.3%
BPOP POPULAR INC COM NEW 0.0%
Value $340K Shares 2,536 Est. Cost $74.15 Unrealized +82.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $340K Shares 8,700 Est. Cost $28.45 Unrealized +18.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $339K Shares 11,036 Est. Cost $33.09 Unrealized -5.1%
PHM PULTE GROUP INC COM 0.0%
Value $337K Shares 2,866 Est. Cost $60.26 Unrealized +118.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $337K Shares 3,000 Est. Cost $92.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $333K Shares 1,827 Est. Cost $91.81 Unrealized +60.2%
DE DEERE & CO COM 0.0%
Value $333K Shares 590 Est. Cost $350.21 Unrealized +57.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $332K Shares 1,447 Est. Cost $179.42 Unrealized +26.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $332K Shares 23,836 Est. Cost $20.45 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $331K Shares 1,134 Est. Cost $169.02 Unrealized +70.7%
VIA VIA TRANSN INC COM CL A 0.0%
Value $330K Shares 22,000 Est. Cost $36.95 Unrealized -39.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $328K Shares 1,078 Est. Cost $168.34 Unrealized +81.2%
ALLY ALLY FINL INC COM 0.0%
Value $327K Shares 8,348 Est. Cost $40.45 Unrealized +5.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $327K Shares 19,900 Est. Cost $10.85 Unrealized +13.3%
KLAC KLA CORP COM NEW 0.0%
Value $324K Shares 220 Est. Cost $1008.99 Unrealized +44.9%
GM GENERAL MTRS CO COM 0.0%
Value $323K Shares 4,338 Est. Cost $56.35 Unrealized +46.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $320K Shares 30,000 Est. Cost $14.42 Unrealized -11.9%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $319K Shares 21,631 Est. Cost $15.11 Unrealized +0.9%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $317K Shares 15,000 Est. Cost $39.59 Unrealized -28.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $316K Shares 15,000 Est. Cost $21.76 Unrealized +15.8%
EBAY EBAY INC. COM 0.0%
Value $315K Shares 3,461 Est. Cost $61.18 Unrealized +46.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $315K Shares 9,837 Est. Cost $58.76 Unrealized -34.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $310K Shares 2,745 Est. Cost $83.15 Unrealized
DIOD DIODES INC COM 0.0%
Value $307K Shares 4,500 Est. Cost $50.60 Unrealized +20.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $305K Shares 3,196 Est. Cost $101.42 Unrealized -31.3%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $301K Shares 30,000 Est. Cost $8.10 Unrealized +44.5%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $291K Shares 3,000 Est. Cost $97.08 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $291K Shares 3,631 Est. Cost $57.84 Unrealized +56.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $291K Shares 889 Est. Cost $198.88 Unrealized +66.3%
MTZ MASTEC INC COM 0.0%
Value $287K Shares 891 Est. Cost $183.12 Unrealized +36.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $282K Shares 366 Est. Cost $667.69 Unrealized +15.2%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value $282K Shares 10,363 Est. Cost $25.66 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $279K Shares 1,009 Est. Cost $155.99 Unrealized +100.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $279K Shares 221 Est. Cost $1466.33 Unrealized -3.6%
CIEN CIENA CORP COM NEW 0.0%
Value $278K Shares 716 Est. Cost $206.67 Unrealized +31.1%
BP BP PLC SPONSORED ADR 0.0%
Value $274K Shares 5,830 Est. Cost $44.06 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $271K Shares 2,416 Est. Cost $86.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $271K Shares 3,026 Est. Cost $91.00 Unrealized +2.9%
EVRG EVERGY INC COM 0.0%
Value $271K Shares 3,304 Est. Cost $54.72 Unrealized +41.2%
MO ALTRIA GROUP INC COM 0.0%
Value $269K Shares 4,071 Est. Cost $47.12 Unrealized +33.8%
ECL ECOLAB INC COM 0.0%
Value $267K Shares 1,005 Est. Cost $200.04 Unrealized +43.1%
CTVA CORTEVA INC COM 0.0%
Value $266K Shares 3,182 Est. Cost $50.72 Unrealized +43.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $264K Shares 10,686 Est. Cost $19.65 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $262K Shares 25,000 Est. Cost $16.85 Unrealized -5.2%
GLOB GLOBANT S A COM 0.0%
Value $261K Shares 5,656 Est. Cost $62.73 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $257K Shares 1,900 Est. Cost $76.39 Unrealized +79.0%
CI THE CIGNA GROUP COM 0.0%
Value $256K Shares 958 Est. Cost $247.30 Unrealized +13.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $256K Shares 7,526 Est. Cost $40.00 Unrealized +23.4%
VTV VANGUARD VALUE ETF 0.0%
Value $255K Shares 1,298 Est. Cost $189.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $254K Shares 1,586 Est. Cost $166.61 Unrealized +3.3%
YUM YUM BRANDS INC COM 0.0%
Value $254K Shares 1,634 Est. Cost $121.52 Unrealized +29.5%
RS RELIANCE INC COM 0.0%
Value $253K Shares 833 Est. Cost $170.92 Unrealized +91.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $251K Shares 563 Est. Cost $397.98 Unrealized +17.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $251K Shares 834 Est. Cost $182.12 Unrealized +96.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $251K Shares 6,406 Est. Cost $42.60 Unrealized +9.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $249K Shares 2,002 Est. Cost $119.96 Unrealized
DOV DOVER CORP COM 0.0%
Value $248K Shares 1,192 Est. Cost $154.32 Unrealized +39.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $247K Shares 951 Est. Cost $212.36 Unrealized +28.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $247K Shares 11,413 Est. Cost $45.81 Unrealized -28.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $247K Shares 850 Est. Cost $242.28 Unrealized +12.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $245K Shares 1,792 Est. Cost $63.88 Unrealized +134.7%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $244K Shares 3,590 Est. Cost $57.91 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $243K Shares 228 Est. Cost $622.61 Unrealized +135.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $243K Shares 3,227 Est. Cost $56.58 Unrealized +34.9%
ADSK AUTODESK INC COM 0.0%
Value $242K Shares 1,012 Est. Cost $288.66 Unrealized -12.1%
CSX CSX CORP COM 0.0%
Value $241K Shares 5,873 Est. Cost $33.95 Unrealized +13.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $241K Shares 7,500 Est. Cost $38.23 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $241K Shares 990 Est. Cost $559.23 Unrealized -48.2%
NOVT NOVANTA INC COM 0.0%
Value $240K Shares 2,032 Est. Cost $113.89 Unrealized +19.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $239K Shares 1,092 Est. Cost $148.27 Unrealized +46.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $238K Shares 3,084 Est. Cost $34.05 Unrealized +112.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $237K Shares 1,866 Est. Cost $73.75 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $236K Shares 2,185 Est. Cost $73.63 Unrealized +60.4%
BA BOEING CO COM 0.0%
Value $234K Shares 1,175 Est. Cost $194.70 Unrealized +22.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $234K Shares 15,558 Est. Cost $15.77 Unrealized -14.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $234K Shares 3,248 Est. Cost $56.83 Unrealized +38.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $229K Shares 4,556 Est. Cost $33.63 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $229K Shares 1,173 Est. Cost $152.27 Unrealized +20.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $229K Shares 28,500 Est. Cost $11.82 Unrealized -16.3%
VFC V F CORP COM 0.0%
Value $227K Shares 13,374 Est. Cost $16.10 Unrealized +23.7%
URI UNITED RENTALS INC COM 0.0%
Value $227K Shares 311 Est. Cost $341.16 Unrealized +158.8%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $227K Shares 11,728 Est. Cost $16.67 Unrealized +11.5%
COR CENCORA INC COM 0.0%
Value $226K Shares 720 Est. Cost $310.48 Unrealized +13.7%
STT STATE STR CORP COM 0.0%
Value $226K Shares 1,786 Est. Cost $83.06 Unrealized +56.8%
EQIX EQUINIX INC COM 0.0%
Value $226K Shares 230 Est. Cost $698.34 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $225K Shares 8,601 Est. Cost $19.13 Unrealized +51.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $224K Shares 782 Est. Cost $236.63 Unrealized +11.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $224K Shares 1,680 Est. Cost $168.40 Unrealized -7.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $222K Shares 305 Est. Cost $521.89 Unrealized +20.9%
MCO MOODYS CORP COM 0.0%
Value $221K Shares 507 Est. Cost $399.90 Unrealized +22.4%
PLD PROLOGIS INC. COM 0.0%
Value $218K Shares 1,646 Est. Cost $111.23 Unrealized +16.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $217K Shares 2,191 Est. Cost $74.54 Unrealized +8.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $217K Shares 1,064 Est. Cost $187.09 Unrealized +8.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $217K Shares 2,221 Est. Cost $87.70 Unrealized +22.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $217K Shares 1,930 Est. Cost $90.43 Unrealized +7.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $217K Shares 10,133 Est. Cost $20.31 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $216K Shares 1,094 Est. Cost $249.10 Unrealized -9.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $215K Shares 3,103 Est. Cost $64.04 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $214K Shares 3,299 Est. Cost $39.73 Unrealized +62.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $214K Shares 15,000 Est. Cost $14.16 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $213K Shares 1,628 Est. Cost $135.26 Unrealized +9.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $212K Shares 7,385 Est. Cost $37.55 Unrealized -20.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $210K Shares 9,292 Est. Cost $23.47 Unrealized +5.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $209K Shares 3,050 Est. Cost $53.56 Unrealized +33.8%
OSK OSHKOSH CORP COM 0.0%
Value $207K Shares 1,496 Est. Cost $128.50 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $207K Shares 646 Est. Cost $309.47 Unrealized +14.8%
GATX GATX CORP COM 0.0%
Value $207K Shares 1,213 Est. Cost $160.70 Unrealized +14.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $202K Shares 531 Est. Cost $266.13 Unrealized +54.2%
BLD TOPBUILD COR COM 0.0%
Value $202K Shares 574 Est. Cost $235.09 Unrealized +109.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $201K Shares 4,000 Est. Cost $41.12 Unrealized +16.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $200K Shares 20,000 Est. Cost $9.59 Unrealized +11.9%
EG EVEREST GROUP LTD COM 0.0%
Value $199K Shares 608 Est. Cost $275.20 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $198K Shares 3,300 Est. Cost $49.57 Unrealized +27.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $198K Shares 615 Est. Cost $208.52 Unrealized +37.6%
GLW CORNING INC COM 0.0%
Value $196K Shares 1,444 Est. Cost $68.08 Unrealized +64.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $195K Shares 787 Est. Cost $149.45 Unrealized +27.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $194K Shares 9,149 Est. Cost $15.04 Unrealized +32.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $194K Shares 15,311 Est. Cost $9.99 Unrealized +31.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $192K Shares 3,039 Est. Cost $80.29 Unrealized +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $192K Shares 924 Est. Cost $200.26 Unrealized +1.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $192K Shares 558 Est. Cost $320.57 Unrealized +10.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $190K Shares 4,086 Est. Cost $51.56 Unrealized -5.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $189K Shares 8,199 Est. Cost $24.12 Unrealized -13.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $186K Shares 468 Est. Cost $473.28 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $186K Shares 3,024 Est. Cost $73.69 Unrealized +4.2%
WAB WABTEC COM 0.0%
Value $185K Shares 742 Est. Cost $197.53 Unrealized +21.0%
CME CME GROUP INC COM 0.0%
Value $185K Shares 626 Est. Cost $269.86 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $183K Shares 2,727 Est. Cost $62.79 Unrealized +17.3%
DHX DHI GROUP INC COM 0.0%
Value $183K Shares 65,000 Est. Cost $1.93 Unrealized +3.6%
KKR KKR & CO INC COM 0.0%
Value $182K Shares 1,967 Est. Cost $126.40 Unrealized -9.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $182K Shares 3,171 Est. Cost $72.91 Unrealized -5.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $180K Shares 5,344 Est. Cost $31.24 Unrealized +16.0%
PCAR PACCAR INC COM 0.0%
Value $180K Shares 1,557 Est. Cost $97.31 Unrealized +26.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $180K Shares 3,253 Est. Cost $55.19 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $179K Shares 2,925 Est. Cost $43.91 Unrealized +27.7%
HAL HALLIBURTON CO COM 0.0%
Value $178K Shares 4,569 Est. Cost $24.13 Unrealized +39.0%
RMD RESMED INC COM 0.0%
Value $178K Shares 792 Est. Cost $232.15 Unrealized +10.2%
BX BLACKSTONE INC COM 0.0%
Value $177K Shares 1,541 Est. Cost $124.93 Unrealized +12.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $177K Shares 605 Est. Cost $412.61 Unrealized -14.8%
TRGP TARGA RES CORP COM 0.0%
Value $177K Shares 706 Est. Cost $187.36 Unrealized +7.7%
TWLO TWILIO INC CL A 0.0%
Value $176K Shares 1,401 Est. Cost $112.58 Unrealized +8.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $174K Shares 2,008 Est. Cost $90.95 Unrealized +9.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $173K Shares 16,199 Est. Cost $12.75 Unrealized +13.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $172K Shares 1,577 Est. Cost $110.18 Unrealized
TRI CONTL CORP COM 0.0%
Value $171K Shares 5,405 Est. Cost $32.66 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $170K Shares 5,846 Est. Cost $32.38 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $167K Shares 35,000 Est. Cost $6.02 Unrealized +20.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $166K Shares 1,436 Est. Cost $107.17 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $166K Shares 424 Est. Cost $174.10 Unrealized +116.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $165K Shares 2,279 Est. Cost $66.04 Unrealized +22.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $165K Shares 379 Est. Cost $439.60 Unrealized -5.4%
FDX FEDEX CORP COM 0.0%
Value $164K Shares 460 Est. Cost $266.54 Unrealized +27.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $163K Shares 2,767 Est. Cost $43.21 Unrealized +41.4%
NDAQ NASDAQ INC COM 0.0%
Value $162K Shares 1,910 Est. Cost $92.14 Unrealized -0.4%
SLB SLB LIMITED COM STK 0.0%
Value $162K Shares 3,156 Est. Cost $34.34 Unrealized +40.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $161K Shares 2,360 Est. Cost $72.27 Unrealized +5.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $160K Shares 2,402 Est. Cost $57.41 Unrealized +21.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $158K Shares 3,838 Est. Cost $35.95 Unrealized +63.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $157K Shares 559 Est. Cost $242.30 Unrealized +12.3%
ALMU AELUMA INC COM 0.0%
Value $157K Shares 12,000 Est. Cost $17.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $157K Shares 135 Est. Cost $694.10 Unrealized +96.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $156K Shares 1,371 Est. Cost $120.55 Unrealized +11.8%
LEN LENNAR CORP CL A 0.0%
Value $156K Shares 1,798 Est. Cost $100.47 Unrealized +13.9%
BRO BROWN & BROWN INC COM 0.0%
Value $156K Shares 2,391 Est. Cost $81.41 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $156K Shares 2,566 Est. Cost $45.96 Unrealized +24.9%
CVS CVS HEALTH CORP COM 0.0%
Value $155K Shares 2,162 Est. Cost $68.81 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $155K Shares 396 Est. Cost $462.22 Unrealized -6.7%
CPRT COPART INC COM 0.0%
Value $153K Shares 4,616 Est. Cost $42.50 Unrealized -7.9%
CTAS CINTAS CORP COM 0.0%
Value $152K Shares 899 Est. Cost $208.54 Unrealized -7.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $152K Shares 2,371 Est. Cost $61.34 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $151K Shares 817 Est. Cost $165.67 Unrealized +3.5%
DT DYNATRACE INC COM NEW 0.0%
Value $150K Shares 4,055 Est. Cost $58.89 Unrealized -34.8%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value $150K Shares 5,604 Est. Cost $22.65 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $149K Shares 2,857 Est. Cost $46.77 Unrealized +21.1%
CACI CACI INTL INC CL A 0.0%
Value $148K Shares 273 Est. Cost $483.42 Unrealized +24.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $148K Shares 3,490 Est. Cost $33.33 Unrealized +1.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $148K Shares 4,411 Est. Cost $26.97 Unrealized +10.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $148K Shares 1,736 Est. Cost $104.45 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $147K Shares 4,193 Est. Cost $23.89 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $146K Shares 843 Est. Cost $199.38 Unrealized -9.0%
D DOMINION ENERGY INC COM 0.0%
Value $146K Shares 2,364 Est. Cost $58.35 Unrealized +5.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $145K Shares 105 Est. Cost $1029.58 Unrealized +16.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $145K Shares 132 Est. Cost $864.24 Unrealized +27.8%
TGT TARGET CORP COM 0.0%
Value $144K Shares 1,188 Est. Cost $191.58 Unrealized -43.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $142K Shares 902 Est. Cost $175.30 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $142K Shares 1,507 Est. Cost $87.18 Unrealized -4.1%
IDXX IDEXX LABS INC COM 0.0%
Value $142K Shares 252 Est. Cost $609.99 Unrealized +9.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $141K Shares 1,846 Est. Cost $80.10 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $141K Shares 1,461 Est. Cost $118.71 Unrealized +4.0%
SCI SERVICE CORP INTL COM 0.0%
Value $140K Shares 1,701 Est. Cost $79.95 Unrealized +1.3%
VRSN VERISIGN INC COM 0.0%
Value $139K Shares 560 Est. Cost $257.09 Unrealized -8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $138K Shares 1,016 Est. Cost $155.05 Unrealized +4.1%
XPO XPO INC COM 0.0%
Value $137K Shares 706 Est. Cost $129.79 Unrealized +31.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $136K Shares 6,000 Est. Cost $22.80 Unrealized +1.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $135K Shares 5,141 Est. Cost $27.29 Unrealized -0.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $135K Shares 747 Est. Cost $168.66 Unrealized -8.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $135K Shares 2,517 Est. Cost $59.19 Unrealized +6.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $134K Shares 580 Est. Cost $201.49 Unrealized +25.8%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $133K Shares 5,053 Est. Cost $22.96 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $133K Shares 2,358 Est. Cost $53.43 Unrealized +11.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $132K Shares 15,000 Est. Cost $9.62 Unrealized -4.0%
ACM AECOM COM 0.0%
Value $130K Shares 1,534 Est. Cost $71.70 Unrealized +35.4%
VCYT VERACYTE INC COM 0.0%
Value $129K Shares 4,000 Est. Cost $40.31 Unrealized -2.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $128K Shares 11,850 Est. Cost $7.64 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $128K Shares 626 Est. Cost $180.37 Unrealized +12.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $127K Shares 1,415 Est. Cost $78.85 Unrealized +17.5%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $126K Shares 1,308 Est. Cost $92.43 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $125K Shares 740 Est. Cost $146.74 Unrealized +7.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $124K Shares 28,921 Est. Cost $6.52 Unrealized -16.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $124K Shares 908 Est. Cost $139.04 Unrealized -7.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $123K Shares 2,768 Est. Cost $54.21 Unrealized -5.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $123K Shares 1,776 Est. Cost $36.67 Unrealized +53.7%
MDB MONGODB INC CL A 0.0%
Value $123K Shares 501 Est. Cost $257.06 Unrealized +46.3%
OKE ONEOK INC NEW COM 0.0%
Value $123K Shares 1,357 Est. Cost $75.68 Unrealized +3.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $123K Shares 344 Est. Cost $365.65 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $122K Shares 669 Est. Cost $190.33 Unrealized +9.2%
NUE NUCOR CORP COM 0.0%
Value $122K Shares 721 Est. Cost $141.13 Unrealized +26.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $122K Shares 233 Est. Cost $515.36 Unrealized +30.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $122K Shares 603 Est. Cost $181.53 Unrealized +13.2%
LEN/B LENNAR CORP CL B 0.0%
Value $122K Shares 1,445 Est. Cost $117.42 Unrealized -9.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $121K Shares 595 Est. Cost $191.66 Unrealized +8.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $120K Shares 1,183 Est. Cost $115.07 Unrealized -0.8%
FNB F N B CORP COM 0.0%
Value $120K Shares 7,165 Est. Cost $11.62 Unrealized +53.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $119K Shares 1,491 Est. Cost $78.13 Unrealized +4.9%
OKTA OKTA INC CL A 0.0%
Value $119K Shares 1,515 Est. Cost $125.12 Unrealized -31.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $119K Shares 1,274 Est. Cost $91.97 Unrealized +3.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $119K Shares 812 Est. Cost $139.16 Unrealized
PLUS EPLUS INC COM 0.0%
Value $118K Shares 1,568 Est. Cost $70.51 Unrealized +20.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $118K Shares 4,695 Est. Cost $25.79 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $116K Shares 14,000 Est. Cost $8.54 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $116K Shares 3,072 Est. Cost $31.27 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $116K Shares 6,474 Est. Cost $28.61 Unrealized -11.2%
IEX IDEX CORP COM 0.0%
Value $116K Shares 612 Est. Cost $168.59 Unrealized +18.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $116K Shares 1,346 Est. Cost $95.67 Unrealized +1.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $115K Shares 579 Est. Cost $169.93 Unrealized +21.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $114K Shares 4,130 Est. Cost $23.88 Unrealized +1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $114K Shares 538 Est. Cost $209.98 Unrealized +7.8%
HUBS HUBSPOT INC COM 0.0%
Value $113K Shares 463 Est. Cost $398.52 Unrealized -26.8%
AIZ ASSURANT INC COM 0.0%
Value $113K Shares 518 Est. Cost $206.88 Unrealized +12.2%
WWD WOODWARD INC COM 0.0%
Value $113K Shares 315 Est. Cost $247.84 Unrealized +42.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $113K Shares 602 Est. Cost $147.38 Unrealized +22.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $112K Shares 652 Est. Cost $209.66 Unrealized -16.6%
CLX CLOROX CO DEL COM 0.0%
Value $112K Shares 1,085 Est. Cost $116.67 Unrealized -1.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $111K Shares 1,050 Est. Cost $104.07 Unrealized
TTC TORO CO COM 0.0%
Value $111K Shares 1,187 Est. Cost $77.20 Unrealized +20.6%
AFL AFLAC INC COM 0.0%
Value $111K Shares 1,009 Est. Cost $104.19 Unrealized +6.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $111K Shares 1,042 Est. Cost $106.53 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $110K Shares 4,672 Est. Cost $28.35 Unrealized -20.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $110K Shares 762 Est. Cost $115.66 Unrealized +14.6%
HPQ HP INC COM 0.0%
Value $110K Shares 5,708 Est. Cost $26.14 Unrealized -24.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $109K Shares 586 Est. Cost $169.06 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $109K Shares 931 Est. Cost $88.55 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $109K Shares 815 Est. Cost $178.21 Unrealized -5.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $108K Shares 2,321 Est. Cost $43.15 Unrealized +18.8%
TPR TAPESTRY INC COM 0.0%
Value $108K Shares 763 Est. Cost $104.84 Unrealized +33.1%
COKE COCA COLA CONS INC COM 0.0%
Value $108K Shares 561 Est. Cost $117.41 Unrealized +35.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $108K Shares 597 Est. Cost $130.39 Unrealized +41.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $107K Shares 553 Est. Cost $190.39 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $107K Shares 169 Est. Cost $109.90 Unrealized +370.0%
SRE SEMPRA COM 0.0%
Value $106K Shares 1,091 Est. Cost $81.09 Unrealized +10.4%
O REALTY INCOME CORP COM 0.0%
Value $106K Shares 1,726 Est. Cost $56.93 Unrealized +0.7%
CSL CARLISLE COS INC COM 0.0%
Value $104K Shares 313 Est. Cost $375.07 Unrealized -1.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $103K Shares 1,324 Est. Cost $94.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $103K Shares 365 Est. Cost $173.57 Unrealized +31.5%
HUBB HUBBELL INC COM 0.0%
Value $103K Shares 209 Est. Cost $428.19 Unrealized +15.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $101K Shares 1,466 Est. Cost $59.70 Unrealized +22.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $101K Shares 4,888 Est. Cost $28.79 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $101K Shares 801 Est. Cost $129.37 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $101K Shares 1,255 Est. Cost $49.12 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $101K Shares 351 Est. Cost $276.03 Unrealized +8.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $101K Shares 616 Est. Cost $158.14 Unrealized +0.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $101K Shares 4,034 Est. Cost $28.87 Unrealized -12.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $99,031 Shares 516 Est. Cost $191.56 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $98,461 Shares 2,653 Est. Cost $52.55 Unrealized -13.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $98,213 Shares 750 Est. Cost $107.38 Unrealized +17.4%
MAS MASCO CORP COM 0.0%
Value $98,041 Shares 1,624 Est. Cost $69.40 Unrealized +1.7%
RRC RANGE RES CORP COM 0.0%
Value $97,815 Shares 2,165 Est. Cost $35.71 Unrealized +1.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $97,806 Shares 682 Est. Cost $125.79 Unrealized +6.2%
MSB MESABI TR CTF BEN INT 0.0%
Value $97,690 Shares 3,041 Est. Cost $35.81 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $97,686 Shares 1,038 Est. Cost $85.87 Unrealized +0.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $97,635 Shares 1,391 Est. Cost $68.46 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $97,592 Shares 493 Est. Cost $140.85 Unrealized +13.5%
LII LENNOX INTL INC COM 0.0%
Value $97,024 Shares 209 Est. Cost $580.26 Unrealized -9.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $96,853 Shares 6,161 Est. Cost $17.85 Unrealized +1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $96,705 Shares 1,415 Est. Cost $72.95 Unrealized +3.3%
AYI ACUITY INC COM 0.0%
Value $96,210 Shares 343 Est. Cost $199.53 Unrealized +61.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $96,048 Shares 323 Est. Cost $247.62 Unrealized +15.7%
MKL MARKEL GROUP INC COM 0.0%
Value $95,704 Shares 50 Est. Cost $1960.42 Unrealized +6.0%
FRPT FRESHPET INC COM 0.0%
Value $94,631 Shares 1,605 Est. Cost $57.03 Unrealized +21.3%
M MACYS INC COM 0.0%
Value $94,416 Shares 5,219 Est. Cost $14.35 Unrealized +50.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $94,400 Shares 1,159 Est. Cost $83.38 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $94,251 Shares 1,502 Est. Cost $59.03 Unrealized +45.4%
MFA MFA FINL INC COM 0.0%
Value $94,206 Shares 9,834 Est. Cost $9.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $94,117 Shares 436 Est. Cost $575.63 Unrealized -62.9%
EQT EQT CORP COM 0.0%
Value $93,007 Shares 1,461 Est. Cost $52.61 Unrealized +5.1%
PATK PATRICK INDS INC COM 0.0%
Value $92,855 Shares 836 Est. Cost $104.49 Unrealized +23.7%
FAST FASTENAL CO COM 0.0%
Value $92,542 Shares 1,994 Est. Cost $46.94 Unrealized -5.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $92,272 Shares 42 Est. Cost $1784.36 Unrealized +18.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $92,133 Shares 190 Est. Cost $640.79 Unrealized -22.4%
ORI OLD REP INTL CORP COM 0.0%
Value $91,585 Shares 2,295 Est. Cost $36.22 Unrealized +14.8%
CNA CNA FINL CORP COM 0.0%
Value $90,424 Shares 1,969 Est. Cost $45.75 Unrealized +4.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $90,415 Shares 564 Est. Cost $127.76 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $90,252 Shares 389 Est. Cost $225.41 Unrealized -4.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $90,006 Shares 888 Est. Cost $97.45 Unrealized +5.8%
PCG PG&E CORP COM 0.0%
Value $89,897 Shares 5,116 Est. Cost $15.26 Unrealized +7.4%
TKR TIMKEN CO COM 0.0%
Value $89,809 Shares 893 Est. Cost $77.29 Unrealized +27.3%
MTB M & T BK CORP COM 0.0%
Value $89,318 Shares 432 Est. Cost $193.40 Unrealized +14.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $88,890 Shares 596 Est. Cost $145.09 Unrealized +2.2%
HSY HERSHEY CO COM 0.0%
Value $88,773 Shares 427 Est. Cost $182.30 Unrealized +12.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $87,734 Shares 838 Est. Cost $74.75 Unrealized +24.1%
UGI UGI CORP NEW COM 0.0%
Value $87,444 Shares 2,401 Est. Cost $34.96 Unrealized +9.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $87,168 Shares 4,071 Est. Cost $31.82 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $87,093 Shares 1,314 Est. Cost $70.00 Unrealized -0.8%
EIX EDISON INTL COM 0.0%
Value $86,156 Shares 1,177 Est. Cost $54.78 Unrealized +18.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $85,974 Shares 430 Est. Cost $186.78 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $85,376 Shares 260 Est. Cost $252.23 Unrealized +34.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $85,279 Shares 7,940 Est. Cost $13.19 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $85,256 Shares 3,105 Est. Cost $14.64 Unrealized +92.9%
NKE NIKE INC CL B 0.0%
Value $85,196 Shares 1,613 Est. Cost $73.79 Unrealized -13.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $85,051 Shares 523 Est. Cost $246.85 Unrealized -19.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $84,900 Shares 30,000 Est. Cost $3.37 Unrealized +3.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $84,867 Shares 6,444 Est. Cost $13.30 Unrealized +0.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $84,154 Shares 1,036 Est. Cost $85.38 Unrealized -8.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $82,764 Shares 484 Est. Cost $188.06 Unrealized +5.4%
SLM SLM CORP COM 0.0%
Value $81,529 Shares 3,808 Est. Cost $31.21 Unrealized -17.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $81,264 Shares 47 Est. Cost $1562.59 Unrealized +32.2%
XEL XCEL ENERGY INC COM 0.0%
Value $81,250 Shares 1,023 Est. Cost $71.54 Unrealized +7.9%
MTDR MATADOR RES CO COM 0.0%
Value $81,135 Shares 1,284 Est. Cost $44.18 Unrealized +2.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $81,069 Shares 610 Est. Cost $212.91 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $81,014 Shares 2,165 Est. Cost $37.42 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $80,870 Shares 1,942 Est. Cost $24.89 Unrealized +16.7%
TRMB TRIMBLE INC COM 0.0%
Value $80,298 Shares 1,231 Est. Cost $73.81 Unrealized -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $79,798 Shares 2,077 Est. Cost $57.27 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $79,421 Shares 1,107 Est. Cost $64.40 Unrealized +5.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $79,024 Shares 1,069 Est. Cost $78.80 Unrealized +16.7%
MSCI MSCI INC COM 0.0%
Value $78,334 Shares 145 Est. Cost $564.37 Unrealized +0.9%
DXCM DEXCOM INC COM 0.0%
Value $77,495 Shares 1,234 Est. Cost $79.14 Unrealized -10.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $77,427 Shares 729 Est. Cost $95.90 Unrealized +3.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $77,344 Shares 844 Est. Cost $83.24 Unrealized +1.8%
FISV FISERV INC COM 0.0%
Value $77,339 Shares 1,386 Est. Cost $132.54 Unrealized -51.8%
F FORD MTR CO COM 0.0%
Value $77,150 Shares 6,685 Est. Cost $11.40 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $77,032 Shares 1,060 Est. Cost $58.04 Unrealized +13.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $76,738 Shares 780 Est. Cost $89.29 Unrealized +23.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,514 Shares 213 Est. Cost $343.44 Unrealized +19.5%
CMS CMS ENERGY CORP COM 0.0%
Value $76,169 Shares 982 Est. Cost $71.44 Unrealized +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $75,926 Shares 303 Est. Cost $154.80 Unrealized +29.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $75,796 Shares 3,506 Est. Cost $41.45 Unrealized -30.2%
WDAY WORKDAY INC CL A 0.0%
Value $75,354 Shares 580 Est. Cost $219.80 Unrealized -21.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $74,114 Shares 274 Est. Cost $123.10 Unrealized +104.1%
TFC TRUIST FINL CORP COM 0.0%
Value $73,850 Shares 1,606 Est. Cost $44.37 Unrealized +15.3%
SF STIFEL FINL CORP COM 0.0%
Value $73,550 Shares 995 Est. Cost $118.26 Unrealized +6.1%
TRC TEJON RANCH CO COM 0.0%
Value $73,516 Shares 3,851 Est. Cost $15.95 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $73,304 Shares 266 Est. Cost $330.15 Unrealized -6.4%
SM SM ENERGY COMPANY COM 0.0%
Value $73,081 Shares 2,344 Est. Cost $19.90 Unrealized -0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $72,839 Shares 328 Est. Cost $197.69 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $72,661 Shares 666 Est. Cost $176.36 Unrealized -15.7%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $72,641 Shares 2,475 Est. Cost $28.55 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $72,489 Shares 614 Est. Cost $74.30 Unrealized +29.3%
NVR NVR INC COM 0.0%
Value $72,488 Shares 11 Est. Cost $7950.13 Unrealized -4.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $72,318 Shares 537 Est. Cost $103.16 Unrealized +22.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $71,894 Shares 3,725 Est. Cost $17.16 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $71,888 Shares 1,122 Est. Cost $56.17 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $71,792 Shares 1,842 Est. Cost $55.69 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $71,482 Shares 436 Est. Cost $130.74 Unrealized -9.0%
WAT WATERS CORP COM 0.0%
Value $71,472 Shares 240 Est. Cost $313.73 Unrealized +17.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $71,326 Shares 1,011 Est. Cost $73.84 Unrealized -3.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $71,242 Shares 272 Est. Cost $257.84 Unrealized
RVTY REVVITY INC COM 0.0%
Value $70,927 Shares 810 Est. Cost $90.71 Unrealized +15.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $70,880 Shares 2,000 Est. Cost $35.44 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $70,775 Shares 334 Est. Cost $145.64 Unrealized +46.9%
EVR EVERCORE INC CLASS A 0.0%
Value $70,493 Shares 236 Est. Cost $332.45 Unrealized +5.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $70,116 Shares 593 Est. Cost $86.78 Unrealized +29.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $69,843 Shares 1,075 Est. Cost $55.37 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $69,783 Shares 3,133 Est. Cost $31.68 Unrealized -13.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $69,262 Shares 120 Est. Cost $614.31 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $68,742 Shares 449 Est. Cost $422.56 Unrealized -55.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $68,192 Shares 479 Est. Cost $148.47 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $67,185 Shares 432 Est. Cost $173.36 Unrealized +7.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $66,890 Shares 705 Est. Cost $85.45 Unrealized +17.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $66,852 Shares 392 Est. Cost $183.34 Unrealized +14.6%
PPL PPL CORP COM 0.0%
Value $66,515 Shares 1,741 Est. Cost $35.51 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $66,361 Shares 1,021 Est. Cost $44.92 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $66,186 Shares 686 Est. Cost $124.97 Unrealized -17.5%
DG DOLLAR GEN CORP COM 0.0%
Value $65,948 Shares 555 Est. Cost $109.50 Unrealized +34.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $65,724 Shares 303 Est. Cost $286.84 Unrealized -16.2%
BYD BOYD GAMING CORP COM 0.0%
Value $65,662 Shares 799 Est. Cost $83.52 Unrealized +2.0%
ITT ITT INC COM 0.0%
Value $65,352 Shares 343 Est. Cost $176.35 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $64,897 Shares 1,433 Est. Cost $58.52 Unrealized -9.9%
PBF PBF ENERGY INC CL A 0.0%
Value $64,819 Shares 1,361 Est. Cost $26.14 Unrealized +26.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $64,616 Shares 225 Est. Cost $293.35 Unrealized
AEE AMEREN CORP COM 0.0%
Value $63,634 Shares 579 Est. Cost $98.63 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $63,264 Shares 889 Est. Cost $74.54 Unrealized +10.3%
XYL XYLEM INC COM 0.0%
Value $63,017 Shares 527 Est. Cost $138.06 Unrealized -1.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $62,958 Shares 712 Est. Cost $104.43 Unrealized -6.6%
DVA DAVITA INC COM 0.0%
Value $62,398 Shares 406 Est. Cost $136.81 Unrealized -8.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $62,018 Shares 994 Est. Cost $49.30 Unrealized +5.2%
FE FIRSTENERGY CORP COM 0.0%
Value $61,957 Shares 1,223 Est. Cost $42.73 Unrealized +10.2%
GIS GENERAL MILLS INC COM 0.0%
Value $61,939 Shares 1,664 Est. Cost $48.28 Unrealized -5.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $61,815 Shares 293 Est. Cost $166.51 Unrealized +29.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $61,695 Shares 3,220 Est. Cost $16.09 Unrealized +12.9%
AME AMETEK INC COM 0.0%
Value $61,629 Shares 288 Est. Cost $183.47 Unrealized +21.7%
CRVL CORVEL CORP COM 0.0%
Value $61,099 Shares 1,118 Est. Cost $89.19 Unrealized -32.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $61,075 Shares 388 Est. Cost $183.56 Unrealized -8.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $60,766 Shares 659 Est. Cost $80.35 Unrealized +7.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $60,550 Shares 176 Est. Cost $298.23 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $60,421 Shares 2,538 Est. Cost $21.92 Unrealized +0.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $60,203 Shares 473 Est. Cost $143.18 Unrealized -3.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $60,163 Shares 347 Est. Cost $170.21 Unrealized +2.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $59,716 Shares 784 Est. Cost $47.08 Unrealized +38.5%
ROKU ROKU INC COM CL A 0.0%
Value $59,705 Shares 631 Est. Cost $92.23 Unrealized +6.8%
VMI VALMONT INDS INC COM 0.0%
Value $59,567 Shares 149 Est. Cost $363.72 Unrealized +23.3%
CNC CENTENE CORP DEL COM 0.0%
Value $59,521 Shares 1,818 Est. Cost $33.09 Unrealized +31.0%
EPAM EPAM SYS INC COM 0.0%
Value $59,034 Shares 436 Est. Cost $165.57 Unrealized +15.1%
RBC RBC BEARINGS INC COM 0.0%
Value $58,657 Shares 108 Est. Cost $392.45 Unrealized +31.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $58,407 Shares 832 Est. Cost $76.34 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $58,404 Shares 634 Est. Cost $131.35 Unrealized -22.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $58,257 Shares 1,574 Est. Cost $36.70 Unrealized -4.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $58,158 Shares 578 Est. Cost $95.89 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $58,151 Shares 1,132 Est. Cost $43.49 Unrealized +11.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $58,125 Shares 191 Est. Cost $294.79 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $58,092 Shares 577 Est. Cost $90.00 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $58,038 Shares 307 Est. Cost $121.00 Unrealized +39.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $58,019 Shares 862 Est. Cost $83.75 Unrealized -10.6%
NTAP NETAPP INC COM 0.0%
Value $57,982 Shares 566 Est. Cost $110.78 Unrealized -8.0%
WMB WILLIAMS COS INC COM 0.0%
Value $57,899 Shares 796 Est. Cost $57.82 Unrealized +14.8%
RBA RB GLOBAL INC COM 0.0%
Value $57,502 Shares 608 Est. Cost $103.45 Unrealized +6.3%
VUZI VUZIX CORP COM NEW 0.0%
Value $57,346 Shares 24,825 Est. Cost $3.14 Unrealized -7.0%
AA ALCOA CORP COM 0.0%
Value $57,202 Shares 862 Est. Cost $35.21 Unrealized +73.5%
EOG EOG RES INC COM 0.0%
Value $57,143 Shares 395 Est. Cost $116.86 Unrealized -4.0%
AON AON PLC SHS CL A 0.0%
Value $57,132 Shares 177 Est. Cost $345.10 Unrealized -2.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $56,844 Shares 2,307 Est. Cost $24.59 Unrealized +7.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $56,678 Shares 4,509 Est. Cost $14.18 Unrealized -0.0%
CVNA CARVANA CO CL A 0.0%
Value $56,588 Shares 180 Est. Cost $362.13 Unrealized +12.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $56,106 Shares 406 Est. Cost $137.65 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $55,993 Shares 199 Est. Cost $197.68 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $55,824 Shares 267 Est. Cost $319.44 Unrealized -22.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $55,344 Shares 435 Est. Cost $79.21 Unrealized +41.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $55,066 Shares 430 Est. Cost $105.66 Unrealized +22.5%
BC BRUNSWICK CORP COM 0.0%
Value $54,968 Shares 755 Est. Cost $63.03 Unrealized +35.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $54,753 Shares 710 Est. Cost $90.13 Unrealized -0.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $54,326 Shares 391 Est. Cost $132.38 Unrealized +13.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $53,133 Shares 401 Est. Cost $129.72 Unrealized
LKQ LKQ CORP COM 0.0%
Value $52,997 Shares 1,804 Est. Cost $32.36 Unrealized +2.8%
COO COOPER COS INC COM 0.0%
Value $52,648 Shares 736 Est. Cost $71.52 Unrealized +14.8%
BWA BORGWARNER INC COM 0.0%
Value $52,344 Shares 965 Est. Cost $39.71 Unrealized +31.8%
ZS ZSCALER INC COM 0.0%
Value $52,188 Shares 372 Est. Cost $269.57 Unrealized -28.3%
GDDY GODADDY INC CL A 0.0%
Value $52,082 Shares 630 Est. Cost $119.77 Unrealized -16.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $51,898 Shares 680 Est. Cost $68.25 Unrealized +6.6%
ZTS ZOETIS INC CL A 0.0%
Value $51,530 Shares 436 Est. Cost $150.53 Unrealized -16.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $50,786 Shares 622 Est. Cost $80.96 Unrealized -2.4%
MDU MDU RES GROUP INC COM 0.0%
Value $50,515 Shares 2,438 Est. Cost $16.51 Unrealized +23.4%
TXT TEXTRON INC COM 0.0%
Value $50,347 Shares 575 Est. Cost $82.23 Unrealized +14.3%
IDT IDT CORP CL B NEW 0.0%
Value $50,264 Shares 1,024 Est. Cost $49.76 Unrealized -0.6%
APTV APTIV PLC COM SHS 0.0%
Value $50,179 Shares 723 Est. Cost $75.43 Unrealized +7.3%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $49,783 Shares 2,999 Est. Cost $16.14 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $49,453 Shares 2,199 Est. Cost $25.44 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $49,161 Shares 821 Est. Cost $48.82 Unrealized +30.9%
PSTG EVERPURE INC CL A 0.0%
Value $49,003 Shares 830 Est. Cost $68.28 Unrealized +3.9%
DOX AMDOCS LTD SHS 0.0%
Value $48,801 Shares 748 Est. Cost $81.82 Unrealized -5.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $48,765 Shares 1,154 Est. Cost $49.57 Unrealized -7.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $48,338 Shares 847 Est. Cost $49.95 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $48,304 Shares 986 Est. Cost $42.71 Unrealized +4.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $48,015 Shares 693 Est. Cost $64.19 Unrealized +9.2%
L LOEWS CORP COM 0.0%
Value $47,977 Shares 449 Est. Cost $94.83 Unrealized +12.2%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $47,662 Shares 40 Est. Cost $1252.00 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $47,553 Shares 685 Est. Cost $59.58 Unrealized +14.5%
GEN GEN DIGITAL INC COM 0.0%
Value $47,419 Shares 2,518 Est. Cost $29.71 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $47,417 Shares 134 Est. Cost $458.16 Unrealized -17.5%
IT GARTNER INC COM 0.0%
Value $47,027 Shares 297 Est. Cost $327.61 Unrealized -39.6%
WT WISDOMTREE INC COM 0.0%
Value $47,022 Shares 3,378 Est. Cost $12.08 Unrealized +28.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $46,974 Shares 409 Est. Cost $77.99 Unrealized +22.7%
IOT SAMSARA INC COM CL A 0.0%
Value $46,648 Shares 1,472 Est. Cost $29.96 Unrealized -0.7%
WPC WP CAREY INC COM 0.0%
Value $46,485 Shares 684 Est. Cost $67.45 Unrealized
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $46,200 Shares 40 Est. Cost $1212.00 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $46,036 Shares 277 Est. Cost $116.46 Unrealized +55.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $45,782 Shares 322 Est. Cost $100.53 Unrealized -2.7%
VTR VENTAS INC COM 0.0%
Value $45,715 Shares 559 Est. Cost $67.04 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $45,500 Shares 700 Est. Cost $44.92 Unrealized +1.1%
LEA LEAR CORP COM NEW 0.0%
Value $45,316 Shares 374 Est. Cost $102.60 Unrealized +24.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $45,061 Shares 1,354 Est. Cost $11.00 Unrealized +108.8%
RBLX ROBLOX CORP CL A 0.0%
Value $44,796 Shares 792 Est. Cost $116.39 Unrealized -38.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $44,405 Shares 42 Est. Cost $1030.17 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $44,378 Shares 217 Est. Cost $160.55 Unrealized +26.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $43,665 Shares 614 Est. Cost $68.45 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $43,628 Shares 3,229 Est. Cost $9.63 Unrealized +46.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $43,616 Shares 865 Est. Cost $68.30 Unrealized -2.4%
FMC FMC CORP COM NEW 0.0%
Value $43,602 Shares 2,532 Est. Cost $17.40 Unrealized -12.7%
NI NISOURCE INC COM 0.0%
Value $43,580 Shares 934 Est. Cost $41.27 Unrealized +6.6%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $43,500 Shares 1,160 Est. Cost $42.00 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $43,453 Shares 1,679 Est. Cost $30.20 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $43,220 Shares 698 Est. Cost $56.27 Unrealized +14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $42,915 Shares 249 Est. Cost $170.70 Unrealized +10.8%
BRC BRADY CORP CL A 0.0%
Value $42,854 Shares 527 Est. Cost $73.45 Unrealized +19.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $42,512 Shares 1,082 Est. Cost $29.82 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $42,439 Shares 1,346 Est. Cost $33.05 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $42,378 Shares 903 Est. Cost $70.47 Unrealized -20.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $42,355 Shares 323 Est. Cost $140.17 Unrealized -6.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $42,192 Shares 1,429 Est. Cost $33.44 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $41,996 Shares 606 Est. Cost $114.98 Unrealized -16.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $41,926 Shares 437 Est. Cost $90.50 Unrealized +5.9%
EME EMCOR GROUP INC COM 0.0%
Value $41,345 Shares 56 Est. Cost $632.15 Unrealized +15.0%
ROL ROLLINS INC COM 0.0%
Value $41,322 Shares 774 Est. Cost $56.73 Unrealized +9.0%
NNN NNN REIT INC COM 0.0%
Value $41,176 Shares 980 Est. Cost $42.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $41,158 Shares 115 Est. Cost $447.43 Unrealized -10.4%
WEX WEX INC COM 0.0%
Value $41,015 Shares 268 Est. Cost $161.07 Unrealized -3.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $40,821 Shares 175 Est. Cost $224.73 Unrealized +11.7%
WEN WENDYS CO COM 0.0%
Value $40,693 Shares 5,855 Est. Cost $8.78 Unrealized -8.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $40,577 Shares 231 Est. Cost $243.18 Unrealized -16.1%
AOS SMITH A O CORP COM 0.0%
Value $40,325 Shares 612 Est. Cost $69.95 Unrealized +5.9%
IVZ INVESCO LTD SHS 0.0%
Value $40,224 Shares 1,656 Est. Cost $20.59 Unrealized +33.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $39,938 Shares 794 Est. Cost $68.07 Unrealized -26.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $39,907 Shares 1,124 Est. Cost $37.80 Unrealized +8.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $39,865 Shares 210 Est. Cost $263.73 Unrealized -22.7%
SNA SNAP ON INC COM 0.0%
Value $39,591 Shares 109 Est. Cost $324.43 Unrealized +14.4%
HOLX HOLOGIC INC COM 0.0%
Value $39,534 Shares 523 Est. Cost $66.38 Unrealized +13.0%
GPC GENUINE PARTS CO COM 0.0%
Value $39,464 Shares 373 Est. Cost $131.86 Unrealized +1.3%
OGE OGE ENERGY CORP COM 0.0%
Value $39,337 Shares 820 Est. Cost $44.77 Unrealized -0.7%
PNR PENTAIR PLC SHS 0.0%
Value $39,249 Shares 451 Est. Cost $106.51 Unrealized -3.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $39,248 Shares 4,798 Est. Cost $13.58 Unrealized -19.8%
INGR INGREDION INC COM 0.0%
Value $39,218 Shares 348 Est. Cost $128.89 Unrealized -9.9%
IDA IDACORP INC COM 0.0%
Value $39,174 Shares 274 Est. Cost $125.29 Unrealized +7.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $39,130 Shares 425 Est. Cost $96.32 Unrealized +15.9%
VSAT VIASAT INC COM 0.0%
Value $39,067 Shares 853 Est. Cost $23.92 Unrealized +82.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $38,912 Shares 850 Est. Cost $31.47 Unrealized +46.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $38,879 Shares 860 Est. Cost $70.32 Unrealized -28.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $38,878 Shares 675 Est. Cost $55.64 Unrealized +9.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $38,857 Shares 2,140 Est. Cost $24.57 Unrealized -15.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $38,781 Shares 1,658 Est. Cost $22.31 Unrealized -34.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $38,766 Shares 568 Est. Cost $172.38 Unrealized -34.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $38,551 Shares 1,377 Est. Cost $33.37 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $38,525 Shares 491 Est. Cost $86.25 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $38,360 Shares 1,016 Est. Cost $45.36 Unrealized -7.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $38,191 Shares 331 Est. Cost $86.38 Unrealized +17.2%
FTV FORTIVE CORP COM 0.0%
Value $38,116 Shares 690 Est. Cost $49.69 Unrealized +13.0%
GL GLOBE LIFE INC COM 0.0%
Value $37,715 Shares 271 Est. Cost $135.67 Unrealized +4.5%
KEY KEYCORP COM 0.0%
Value $37,453 Shares 1,868 Est. Cost $18.44 Unrealized +17.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $37,405 Shares 237 Est. Cost $165.45 Unrealized +6.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $37,278 Shares 495 Est. Cost $75.29 Unrealized +1.7%
INCY INCYTE CORP COM 0.0%
Value $37,272 Shares 396 Est. Cost $81.39 Unrealized +26.7%
CE CELANESE CORP DEL COM 0.0%
Value $37,161 Shares 565 Est. Cost $44.74 Unrealized +10.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $37,123 Shares 2,185 Est. Cost $18.03 Unrealized
PTC PTC INC COM 0.0%
Value $36,762 Shares 258 Est. Cost $170.92 Unrealized -5.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $36,633 Shares 561 Est. Cost $73.55 Unrealized +6.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $36,523 Shares 254 Est. Cost $143.86 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $36,301 Shares 60 Est. Cost $584.04 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $36,001 Shares 218 Est. Cost $181.86 Unrealized +1.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $35,912 Shares 281 Est. Cost $127.48 Unrealized +1.3%
CDW CDW CORP COM 0.0%
Value $35,701 Shares 295 Est. Cost $168.81 Unrealized -23.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $35,665 Shares 1,353 Est. Cost $24.74 Unrealized +16.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $35,620 Shares 204 Est. Cost $324.17 Unrealized -38.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $35,491 Shares 483 Est. Cost $68.95 Unrealized +7.0%
EXP EAGLE MATLS INC COM 0.0%
Value $35,427 Shares 187 Est. Cost $226.02 Unrealized -0.4%
STE STERIS PLC SHS USD 0.0%
Value $35,381 Shares 160 Est. Cost $238.92 Unrealized +6.9%
IRM IRON MTN INC DEL COM 0.0%
Value $35,340 Shares 346 Est. Cost $93.39 Unrealized -10.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $35,319 Shares 174 Est. Cost $206.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $35,249 Shares 83 Est. Cost $758.81 Unrealized -30.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $35,071 Shares 213 Est. Cost $185.53 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $34,985 Shares 140 Est. Cost $234.70 Unrealized +15.4%
CCK CROWN HLDGS INC COM 0.0%
Value $34,687 Shares 346 Est. Cost $99.95 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $34,639 Shares 384 Est. Cost $102.74 Unrealized -1.5%
ILMN ILLUMINA INC COM 0.0%
Value $34,513 Shares 280 Est. Cost $99.70 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $34,433 Shares 486 Est. Cost $85.35 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $34,428 Shares 774 Est. Cost $40.68 Unrealized +7.2%
OVV OVINTIV INC COM 0.0%
Value $34,342 Shares 579 Est. Cost $40.79 Unrealized +7.1%
SON SONOCO PRODS CO COM 0.0%
Value $34,288 Shares 634 Est. Cost $44.65 Unrealized +12.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $33,908 Shares 847 Est. Cost $48.53 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $33,900 Shares 226 Est. Cost $146.05 Unrealized +6.8%
PII POLARIS INC COM 0.0%
Value $33,899 Shares 622 Est. Cost $53.92 Unrealized +25.2%
DASH DOORDASH INC CL A 0.0%
Value $33,784 Shares 225 Est. Cost $250.83 Unrealized -21.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $33,667 Shares 1,169 Est. Cost $27.68 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $33,395 Shares 320 Est. Cost $141.36 Unrealized -10.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $33,387 Shares 353 Est. Cost $59.40 Unrealized +59.9%
NDSN NORDSON CORP COM 0.0%
Value $33,280 Shares 125 Est. Cost $220.76 Unrealized +25.6%
CCI CROWN CASTLE INC COM 0.0%
Value $33,280 Shares 409 Est. Cost $99.10 Unrealized -10.5%
THO THOR INDS INC COM 0.0%
Value $33,212 Shares 416 Est. Cost $99.75 Unrealized +13.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $32,600 Shares 10,000 Est. Cost $4.43 Unrealized -25.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $32,482 Shares 165 Est. Cost $223.02 Unrealized +5.1%
FCN FTI CONSULTING INC COM 0.0%
Value $32,349 Shares 183 Est. Cost $165.89 Unrealized +3.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $32,332 Shares 481 Est. Cost $67.40 Unrealized +7.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $32,305 Shares 856 Est. Cost $29.58 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $32,238 Shares 95 Est. Cost $252.38 Unrealized +26.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $32,137 Shares 855 Est. Cost $32.52 Unrealized +45.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $31,956 Shares 162 Est. Cost $224.48 Unrealized +5.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $31,886 Shares 203 Est. Cost $150.63 Unrealized +8.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $31,786 Shares 155 Est. Cost $139.88 Unrealized +47.8%
VICI VICI PPTYS INC COM 0.0%
Value $31,773 Shares 1,163 Est. Cost $31.77 Unrealized -11.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $31,532 Shares 1,479 Est. Cost $13.81 Unrealized +14.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $31,499 Shares 92 Est. Cost $548.86 Unrealized -29.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $31,433 Shares 487 Est. Cost $68.09 Unrealized +11.3%
PODD INSULET CORP COM 0.0%
Value $31,056 Shares 148 Est. Cost $313.31 Unrealized -15.6%
FFIV F5 INC COM 0.0%
Value $30,958 Shares 107 Est. Cost $292.56 Unrealized -6.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $30,806 Shares 148 Est. Cost $136.18 Unrealized +25.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $30,780 Shares 5,139 Est. Cost $8.26 Unrealized -0.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $30,750 Shares 340 Est. Cost $88.03 Unrealized +9.2%
PPG PPG INDS INC COM 0.0%
Value $30,656 Shares 287 Est. Cost $109.99 Unrealized +6.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $30,379 Shares 23 Est. Cost $1052.77 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $30,286 Shares 248 Est. Cost $136.58 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $30,182 Shares 310 Est. Cost $72.71 Unrealized +42.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $30,124 Shares 775 Est. Cost $35.18 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $30,055 Shares 566 Est. Cost $52.76 Unrealized +15.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $29,783 Shares 649 Est. Cost $50.09 Unrealized -3.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $29,749 Shares 3,011 Est. Cost $9.53 Unrealized +26.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $29,622 Shares 1,080 Est. Cost $25.04 Unrealized +19.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $29,526 Shares 1,314 Est. Cost $21.22 Unrealized -5.5%
NOV NOV INC COM 0.0%
Value $29,504 Shares 1,569 Est. Cost $13.21 Unrealized +40.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $29,478 Shares 732 Est. Cost $38.15 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $29,471 Shares 512 Est. Cost $43.04 Unrealized +34.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $29,176 Shares 676 Est. Cost $37.85 Unrealized +5.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $29,122 Shares 485 Est. Cost $69.28 Unrealized -8.0%
MLI MUELLER INDS INC COM 0.0%
Value $29,030 Shares 262 Est. Cost $93.74 Unrealized +32.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $28,951 Shares 678 Est. Cost $44.14 Unrealized -8.0%
KAI KADANT INC COM 0.0%
Value $28,943 Shares 99 Est. Cost $324.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $28,867 Shares 368 Est. Cost $76.24 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $28,854 Shares 1,543 Est. Cost $24.29 Unrealized -5.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $28,848 Shares 1,072 Est. Cost $27.01 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $28,730 Shares 606 Est. Cost $61.58 Unrealized -13.1%
ASH ASHLAND INC COM 0.0%
Value $28,695 Shares 516 Est. Cost $52.21 Unrealized +19.5%
TDC TERADATA CORP DEL COM 0.0%
Value $28,577 Shares 1,115 Est. Cost $21.52 Unrealized +40.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $28,470 Shares 1,408 Est. Cost $20.30 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $28,381 Shares 1,967 Est. Cost $23.49 Unrealized +0.7%
CPNG COUPANG INC CL A 0.0%
Value $28,244 Shares 1,496 Est. Cost $19.86 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $28,148 Shares 2,926 Est. Cost $9.84 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $27,976 Shares 143 Est. Cost $203.99 Unrealized +1.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $27,807 Shares 238 Est. Cost $81.10 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $27,650 Shares 631 Est. Cost $42.51 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $27,629 Shares 469 Est. Cost $40.52 Unrealized +47.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $27,550 Shares 297 Est. Cost $80.74 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $27,380 Shares 699 Est. Cost $27.91 Unrealized +23.2%
BBY BEST BUY INC COM 0.0%
Value $26,703 Shares 416 Est. Cost $70.01 Unrealized -4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $26,681 Shares 726 Est. Cost $54.73 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $26,669 Shares 155 Est. Cost $121.44 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $26,180 Shares 323 Est. Cost $82.72 Unrealized -1.4%
DBO INVESCO DB OIL FUND 0.0%
Value $26,112 Shares 1,328 Est. Cost $13.45 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $26,090 Shares 588 Est. Cost $45.85 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $25,713 Shares 444 Est. Cost $52.21 Unrealized
SYY SYSCO CORP COM 0.0%
Value $25,536 Shares 358 Est. Cost $78.77 Unrealized +4.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $25,481 Shares 1,123 Est. Cost $44.22 Unrealized -29.4%
BKH BLACK HILLS CORP COM 0.0%
Value $25,404 Shares 366 Est. Cost $58.37 Unrealized +23.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $25,314 Shares 974 Est. Cost $40.18 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $25,229 Shares 6,969 Est. Cost $4.47 Unrealized +13.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $25,092 Shares 200 Est. Cost $146.60 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $25,070 Shares 1,784 Est. Cost $12.75 Unrealized +12.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $25,058 Shares 349 Est. Cost $88.48 Unrealized +26.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $25,032 Shares 181 Est. Cost $138.05 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $24,912 Shares 151 Est. Cost $177.43 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $24,767 Shares 188 Est. Cost $136.03 Unrealized -1.3%
HCI HCI GROUP INC COM 0.0%
Value $24,738 Shares 160 Est. Cost $164.36 Unrealized +0.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $24,664 Shares 532 Est. Cost $22.46 Unrealized +167.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $24,591 Shares 2,594 Est. Cost $11.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $24,457 Shares 84 Est. Cost $322.11 Unrealized -2.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $24,251 Shares 87 Est. Cost $272.13 Unrealized +9.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $24,140 Shares 495 Est. Cost $45.46 Unrealized +13.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $24,079 Shares 117 Est. Cost $209.12 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $23,974 Shares 678 Est. Cost $28.20 Unrealized +14.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $23,961 Shares 445 Est. Cost $52.53 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $23,864 Shares 1,943 Est. Cost $10.18 Unrealized +24.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $23,829 Shares 139 Est. Cost $156.63 Unrealized +11.5%
HAS HASBRO INC COM 0.0%
Value $23,681 Shares 253 Est. Cost $76.90 Unrealized +20.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $23,620 Shares 1,468 Est. Cost $24.99 Unrealized -11.1%
XYZ BLOCK INC CL A 0.0%
Value $23,591 Shares 392 Est. Cost $72.52 Unrealized -16.8%
KMX CARMAX INC COM 0.0%
Value $23,493 Shares 565 Est. Cost $51.18 Unrealized -12.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $23,460 Shares 891 Est. Cost $30.82 Unrealized -8.1%
MHK MOHAWK INDS INC COM 0.0%
Value $23,335 Shares 237 Est. Cost $123.77 Unrealized -0.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $23,327 Shares 702 Est. Cost $33.23 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $23,315 Shares 161 Est. Cost $164.67 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $23,266 Shares 259 Est. Cost $102.45 Unrealized -2.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $23,179 Shares 183 Est. Cost $122.72 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $23,062 Shares 1,351 Est. Cost $34.27 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $23,053 Shares 1,732 Est. Cost $9.56 Unrealized +26.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $23,012 Shares 242 Est. Cost $111.74 Unrealized -10.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $22,971 Shares 702 Est. Cost $41.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $22,911 Shares 418 Est. Cost $55.71 Unrealized +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $22,895 Shares 172 Est. Cost $134.84 Unrealized +8.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $22,618 Shares 992 Est. Cost $17.67 Unrealized +8.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $22,599 Shares 450 Est. Cost $68.39 Unrealized -27.4%
VST VISTRA CORP COM 0.0%
Value $22,525 Shares 150 Est. Cost $188.71 Unrealized -13.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $22,489 Shares 1,565 Est. Cost $14.12 Unrealized +22.8%
G GENPACT LIMITED SHS 0.0%
Value $22,425 Shares 602 Est. Cost $43.64 Unrealized -2.4%
MUR MURPHY OIL CORP COM 0.0%
Value $22,399 Shares 543 Est. Cost $24.96 Unrealized +27.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $22,340 Shares 204 Est. Cost $107.04 Unrealized +20.0%
MKSI MKS INC. COM 0.0%
Value $22,312 Shares 97 Est. Cost $123.66 Unrealized +82.1%
ARMK ARAMARK COM 0.0%
Value $22,256 Shares 549 Est. Cost $39.74 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $22,231 Shares 82 Est. Cost $281.51 Unrealized -8.2%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $22,176 Shares 500 Est. Cost $42.54 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $22,168 Shares 67 Est. Cost $410.59 Unrealized -14.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $22,165 Shares 299 Est. Cost $75.93 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $22,138 Shares 753 Est. Cost $16.92 Unrealized +50.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $22,135 Shares 2,726 Est. Cost $8.25 Unrealized +4.8%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $22,090 Shares 1,000 Est. Cost $22.09 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $22,088 Shares 2,658 Est. Cost $12.36 Unrealized -1.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $22,085 Shares 482 Est. Cost $76.10 Unrealized -15.0%
PRI PRIMERICA INC COM 0.0%
Value $22,042 Shares 88 Est. Cost $268.47 Unrealized -2.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $21,908 Shares 127 Est. Cost $158.82 Unrealized +24.3%
NTNX NUTANIX INC CL A 0.0%
Value $21,780 Shares 573 Est. Cost $57.00 Unrealized -23.4%
CRAI CRA INTL INC COM 0.0%
Value $21,742 Shares 138 Est. Cost $189.32 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value $21,716 Shares 352 Est. Cost $53.11 Unrealized +9.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $21,583 Shares 221 Est. Cost $105.70 Unrealized +4.2%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $21,522 Shares 5,088 Est. Cost $4.07 Unrealized 0.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $21,487 Shares 318 Est. Cost $86.31 Unrealized -7.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $21,425 Shares 877 Est. Cost $24.08 Unrealized -1.1%
S SENTINELONE INC CL A 0.0%
Value $21,381 Shares 1,660 Est. Cost $17.04 Unrealized -18.1%
HELP CYBIN INC COM NEW 0.0%
Value $21,372 Shares 4,453 Est. Cost $7.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $21,249 Shares 36 Est. Cost $601.46 Unrealized +9.9%
AORT ARTIVION INC COM 0.0%
Value $21,203 Shares 579 Est. Cost $39.06 Unrealized +5.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $21,160 Shares 250 Est. Cost $85.60 Unrealized +8.1%
NEU NEWMARKET CORP COM 0.0%
Value $21,151 Shares 33 Est. Cost $765.22 Unrealized -13.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $20,993 Shares 117 Est. Cost $185.79 Unrealized +15.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $20,845 Shares 369 Est. Cost $57.38 Unrealized +2.3%
GGG GRACO INC COM 0.0%
Value $20,768 Shares 245 Est. Cost $85.29 Unrealized +4.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $20,741 Shares 258 Est. Cost $79.89 Unrealized +10.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $20,712 Shares 1,548 Est. Cost $15.39 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $20,647 Shares 420 Est. Cost $57.87 Unrealized -7.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $20,636 Shares 2,134 Est. Cost $19.87 Unrealized +4.4%
VNT VONTIER CORPORATION COM 0.0%
Value $20,566 Shares 580 Est. Cost $41.16 Unrealized -4.6%
RACE FERRARI N V COM 0.0%
Value $20,376 Shares 61 Est. Cost $463.59 Unrealized -23.1%
HUM HUMANA INC COM 0.0%
Value $20,359 Shares 117 Est. Cost $233.84 Unrealized -4.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $20,152 Shares 477 Est. Cost $45.41 Unrealized +9.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $20,056 Shares 297 Est. Cost $66.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $20,041 Shares 137 Est. Cost $155.49 Unrealized +1.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $19,890 Shares 1,736 Est. Cost $12.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $19,849 Shares 751 Est. Cost $23.51 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $19,818 Shares 198 Est. Cost $97.67 Unrealized +12.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $19,720 Shares 60 Est. Cost $301.15 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $19,493 Shares 373 Est. Cost $54.76 Unrealized +17.0%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $19,443 Shares 579 Est. Cost $32.45 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,439 Shares 119 Est. Cost $185.26 Unrealized -2.6%
CUBE CUBESMART COM 0.0%
Value $19,259 Shares 525 Est. Cost $40.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $19,175 Shares 246 Est. Cost $104.90 Unrealized -17.1%
AES AES CORP COM 0.0%
Value $19,092 Shares 1,355 Est. Cost $13.16 Unrealized +15.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $19,000 Shares 2,017 Est. Cost $7.90 Unrealized +87.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $18,872 Shares 58 Est. Cost $279.26 Unrealized +8.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $18,794 Shares 255 Est. Cost $69.22 Unrealized +12.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $18,772 Shares 171 Est. Cost $103.09 Unrealized +2.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $18,738 Shares 1,180 Est. Cost $23.73 Unrealized -1.9%
DCI DONALDSON INC COM 0.0%
Value $18,637 Shares 220 Est. Cost $76.21 Unrealized +33.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $18,585 Shares 479 Est. Cost $48.36 Unrealized -6.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $18,508 Shares 1,183 Est. Cost $16.61 Unrealized +7.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $18,469 Shares 872 Est. Cost $22.22 Unrealized +5.4%
DBX DROPBOX INC CL A 0.0%
Value $18,426 Shares 811 Est. Cost $26.59 Unrealized -3.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $18,421 Shares 665 Est. Cost $29.80 Unrealized +13.0%
KVUE KENVUE INC COM 0.0%
Value $18,395 Shares 1,067 Est. Cost $18.23 Unrealized -3.1%
CPAY CORPAY INC COM SHS 0.0%
Value $18,332 Shares 63 Est. Cost $319.37 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $18,265 Shares 339 Est. Cost $56.39 Unrealized +3.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $18,247 Shares 38 Est. Cost $448.74 Unrealized +20.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $18,211 Shares 196 Est. Cost $71.38 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $18,167 Shares 124 Est. Cost $135.40 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,162 Shares 106 Est. Cost $202.92 Unrealized -5.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $18,143 Shares 68 Est. Cost $266.64 Unrealized +1.7%
SAM BOSTON BEER INC CL A 0.0%
Value $17,971 Shares 78 Est. Cost $215.36 Unrealized +3.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $17,703 Shares 7,833 Est. Cost $1.70 Unrealized +26.5%
MBI MBIA INC COM 0.0%
Value $17,671 Shares 2,990 Est. Cost $6.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $17,666 Shares 73 Est. Cost $260.94 Unrealized -1.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $17,582 Shares 1,027 Est. Cost $19.29 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $17,478 Shares 267 Est. Cost $63.71 Unrealized +0.4%
ENTG ENTEGRIS INC COM 0.0%
Value $17,352 Shares 148 Est. Cost $84.95 Unrealized +39.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,339 Shares 244 Est. Cost $74.99 Unrealized +12.6%
HRB BLOCK H & R INC COM 0.0%
Value $17,253 Shares 544 Est. Cost $46.72 Unrealized -20.5%
VMC VULCAN MATLS CO COM 0.0%
Value $17,155 Shares 63 Est. Cost $283.25 Unrealized +8.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $17,117 Shares 463 Est. Cost $59.84 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $16,858 Shares 255 Est. Cost $40.11 Unrealized +29.2%
UMBF UMB FINL CORP COM 0.0%
Value $16,806 Shares 149 Est. Cost $115.23 Unrealized +8.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $16,749 Shares 129 Est. Cost $88.41 Unrealized +1.9%
FIVE FIVE BELOW INC COM 0.0%
Value $16,451 Shares 72 Est. Cost $148.22 Unrealized +36.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $16,390 Shares 140 Est. Cost $45.28 Unrealized +157.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,360 Shares 86 Est. Cost $177.21 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $16,349 Shares 75 Est. Cost $372.60 Unrealized -33.7%
W WAYFAIR INC CL A 0.0%
Value $16,321 Shares 217 Est. Cost $73.26 Unrealized +35.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,154 Shares 453 Est. Cost $46.03 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,140 Shares 113 Est. Cost $118.30 Unrealized +32.6%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $16,140 Shares 3,486 Est. Cost $4.96 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $16,127 Shares 376 Est. Cost $40.59 Unrealized +7.8%
ALAB ASTERA LABS INC COM 0.0%
Value $16,111 Shares 147 Est. Cost $162.04 Unrealized -2.7%
MOS MOSAIC CO COM 0.0%
Value $16,073 Shares 630 Est. Cost $29.70 Unrealized -6.2%
RLI RLI CORP COM 0.0%
Value $16,028 Shares 281 Est. Cost $64.53 Unrealized -6.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $16,010 Shares 200 Est. Cost $80.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $15,994 Shares 735 Est. Cost $19.24 Unrealized +5.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $15,972 Shares 1,676 Est. Cost $11.05 Unrealized -4.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $15,909 Shares 610 Est. Cost $24.39 Unrealized +37.2%
BDC BELDEN INC COM 0.0%
Value $15,847 Shares 138 Est. Cost $125.80 Unrealized +2.3%
KEX KIRBY CORP COM 0.0%
Value $15,813 Shares 119 Est. Cost $100.94 Unrealized +23.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $15,745 Shares 190 Est. Cost $76.29 Unrealized +28.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $15,716 Shares 172 Est. Cost $102.30 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $15,698 Shares 1,131 Est. Cost $12.19 Unrealized +39.5%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $15,609 Shares 207 Est. Cost $75.63 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $15,583 Shares 85 Est. Cost $137.39 Unrealized +33.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $15,506 Shares 687 Est. Cost $28.54 Unrealized
CRH CRH PLC ORD 0.0%
Value $15,453 Shares 147 Est. Cost $111.92 Unrealized +11.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $15,438 Shares 191 Est. Cost $61.40 Unrealized +37.4%
FLS FLOWSERVE CORP COM 0.0%
Value $15,437 Shares 210 Est. Cost $53.92 Unrealized +49.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $15,396 Shares 205 Est. Cost $73.56 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $15,241 Shares 51 Est. Cost $314.80 Unrealized
RUN SUNRUN INC COM 0.0%
Value $15,228 Shares 1,123 Est. Cost $13.39 Unrealized +43.2%
ACA ARCOSA INC COM 0.0%
Value $15,178 Shares 143 Est. Cost $92.88 Unrealized +26.7%
ARKK ARK INNOVATION ETF 0.0%
Value $15,140 Shares 224 Est. Cost $83.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $15,123 Shares 57 Est. Cost $262.63 Unrealized +5.0%
ENS ENERSYS COM 0.0%
Value $15,114 Shares 87 Est. Cost $98.79 Unrealized +73.5%
NIO NIO INC SPON ADS 0.0%
Value $15,075 Shares 2,500 Est. Cost $5.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $15,054 Shares 70 Est. Cost $219.78 Unrealized
BXP BXP INC COM 0.0%
Value $14,999 Shares 289 Est. Cost $70.24 Unrealized -3.4%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $14,970 Shares 500 Est. Cost $31.96 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $14,795 Shares 1,345 Est. Cost $11.94 Unrealized -4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $14,722 Shares 202 Est. Cost $41.98 Unrealized +41.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,542 Shares 474 Est. Cost $27.43 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $14,541 Shares 317 Est. Cost $45.87 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $14,503 Shares 74 Est. Cost $176.64 Unrealized +7.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $14,435 Shares 672 Est. Cost $20.93 Unrealized -2.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $14,394 Shares 89 Est. Cost $155.12 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $14,274 Shares 506 Est. Cost $41.91 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $14,226 Shares 79 Est. Cost $226.29 Unrealized -9.7%
POOL POOL CORP COM 0.0%
Value $14,186 Shares 70 Est. Cost $273.58 Unrealized -8.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $14,164 Shares 325 Est. Cost $34.80 Unrealized +13.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $14,117 Shares 1,076 Est. Cost $34.35 Unrealized -40.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $14,070 Shares 210 Est. Cost $61.12 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $14,024 Shares 111 Est. Cost $128.73 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $14,004 Shares 425 Est. Cost $32.92 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $13,950 Shares 518 Est. Cost $27.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $13,795 Shares 35 Est. Cost $335.86 Unrealized +4.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,766 Shares 117 Est. Cost $113.23 Unrealized -3.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $13,727 Shares 43 Est. Cost $367.89 Unrealized +0.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $13,656 Shares 148 Est. Cost $89.20 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $13,509 Shares 300 Est. Cost $24.65 Unrealized +100.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $13,497 Shares 150 Est. Cost $181.15 Unrealized -40.9%
CNS COHEN & STEERS INC COM 0.0%
Value $13,381 Shares 218 Est. Cost $64.78 Unrealized +2.0%
DAVA ENDAVA PLC ADS 0.0%
Value $13,260 Shares 3,000 Est. Cost $6.32 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $13,229 Shares 206 Est. Cost $57.85 Unrealized +37.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $13,060 Shares 574 Est. Cost $22.35 Unrealized +10.5%
PAMT PAMT CORP COM 0.0%
Value $12,945 Shares 1,532 Est. Cost $12.72 Unrealized -7.5%
REG REGENCY CTRS CORP COM 0.0%
Value $12,938 Shares 171 Est. Cost $69.73 Unrealized -2.5%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $12,787 Shares 750 Est. Cost $18.54 Unrealized -6.2%
BALL BALL CORP COM 0.0%
Value $12,771 Shares 216 Est. Cost $49.50 Unrealized +21.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $12,745 Shares 123 Est. Cost $119.43 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $12,729 Shares 70 Est. Cost $191.37 Unrealized +14.1%
MRNA MODERNA INC COM 0.0%
Value $12,598 Shares 248 Est. Cost $30.93 Unrealized +38.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $12,589 Shares 267 Est. Cost $47.28 Unrealized -5.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $12,572 Shares 6,193 Est. Cost $1.43 Unrealized +9.5%
RDDT REDDIT INC CL A 0.0%
Value $12,388 Shares 92 Est. Cost $201.25 Unrealized -5.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $12,243 Shares 232 Est. Cost $46.25 Unrealized +9.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $12,193 Shares 132 Est. Cost $54.40 Unrealized +97.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $12,163 Shares 454 Est. Cost $28.39 Unrealized -0.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $12,142 Shares 337 Est. Cost $25.01 Unrealized +33.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $12,090 Shares 433 Est. Cost $32.78 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $12,080 Shares 343 Est. Cost $33.78 Unrealized +6.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $12,077 Shares 64 Est. Cost $177.68 Unrealized +16.1%
UDR UDR INC COM 0.0%
Value $12,016 Shares 356 Est. Cost $37.38 Unrealized -1.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $11,932 Shares 200 Est. Cost $58.91 Unrealized +11.2%
MRCY MERCURY SYS INC COM 0.0%
Value $11,739 Shares 161 Est. Cost $62.18 Unrealized +45.7%
LINE LINEAGE INC COM 0.0%
Value $11,701 Shares 357 Est. Cost $34.71 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $11,631 Shares 1,838 Est. Cost $8.53 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $11,610 Shares 55 Est. Cost $254.51 Unrealized +1.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $11,482 Shares 92 Est. Cost $371.01 Unrealized -60.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,455 Shares 127 Est. Cost $97.72 Unrealized -6.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $11,419 Shares 375 Est. Cost $37.39 Unrealized -2.0%
MUSA MURPHY USA INC COM 0.0%
Value $11,361 Shares 23 Est. Cost $390.42 Unrealized +5.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $11,317 Shares 114 Est. Cost $99.88 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $11,308 Shares 2 Est. Cost $3479.70 Unrealized +42.1%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $11,301 Shares 78 Est. Cost $123.54 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $11,112 Shares 311 Est. Cost $34.24 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $11,070 Shares 160 Est. Cost $81.11 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $11,033 Shares 327 Est. Cost $46.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $11,011 Shares 434 Est. Cost $20.54 Unrealized +25.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,946 Shares 203 Est. Cost $83.37 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $10,764 Shares 196 Est. Cost $45.79 Unrealized +9.3%
YETI YETI HLDGS INC COM 0.0%
Value $10,684 Shares 292 Est. Cost $34.95 Unrealized +35.7%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $10,675 Shares 1,112 Est. Cost $9.75 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $10,587 Shares 140 Est. Cost $73.68 Unrealized -0.7%
RYN RAYONIER INC COM 0.0%
Value $10,516 Shares 510 Est. Cost $26.54 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $10,513 Shares 259 Est. Cost $58.67 Unrealized -12.4%
BOH BANK HAWAII CORP COM 0.0%
Value $10,469 Shares 141 Est. Cost $65.52 Unrealized +13.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $10,447 Shares 144 Est. Cost $92.06 Unrealized -3.2%
INVH INVITATION HOMES INC COM 0.0%
Value $10,338 Shares 416 Est. Cost $29.48 Unrealized -6.0%
ATI ATI INC COM 0.0%
Value $10,328 Shares 71 Est. Cost $97.96 Unrealized +34.4%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $10,321 Shares 1,485 Est. Cost $13.61 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $10,320 Shares 138 Est. Cost $61.40 Unrealized +20.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $10,304 Shares 290 Est. Cost $34.46 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,267 Shares 166 Est. Cost $40.38 Unrealized +12.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $10,262 Shares 264 Est. Cost $39.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $10,202 Shares 2,180 Est. Cost $4.19 Unrealized +33.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $10,193 Shares 491 Est. Cost $51.24 Unrealized -50.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,150 Shares 236 Est. Cost $48.53 Unrealized +2.0%
RAL RALLIANT CORP COM 0.0%
Value $10,112 Shares 243 Est. Cost $45.05 Unrealized +9.2%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $10,061 Shares 279 Est. Cost $35.47 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $10,036 Shares 352 Est. Cost $31.45 Unrealized -8.6%
CG CARLYLE GROUP INC COM 0.0%
Value $10,017 Shares 207 Est. Cost $58.33 Unrealized +1.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET 0.0%
Value $10,000 Shares 257 Est. Cost $36.62 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $9,887 Shares 134 Est. Cost $71.86 Unrealized
AGCO AGCO CORP COM 0.0%
Value $9,849 Shares 85 Est. Cost $109.75 Unrealized +10.4%
MORN MORNINGSTAR INC COM 0.0%
Value $9,805 Shares 58 Est. Cost $266.56 Unrealized -28.6%
SSD SIMPSON MFG INC COM 0.0%
Value $9,782 Shares 57 Est. Cost $175.96 Unrealized +6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $9,756 Shares 106 Est. Cost $127.01 Unrealized -11.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,721 Shares 65 Est. Cost $217.93 Unrealized -31.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $9,673 Shares 328 Est. Cost $29.49 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $9,662 Shares 261 Est. Cost $32.14 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $9,551 Shares 2,785 Est. Cost $4.26 Unrealized +2.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $9,472 Shares 109 Est. Cost $79.57 Unrealized +5.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value $9,417 Shares 666 Est. Cost $14.18 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $9,379 Shares 188 Est. Cost $50.11 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $9,316 Shares 283 Est. Cost $38.20 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $9,272 Shares 123 Est. Cost $71.04 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $9,242 Shares 64 Est. Cost $165.20 Unrealized +0.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $9,232 Shares 187 Est. Cost $54.77 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $9,226 Shares 516 Est. Cost $23.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $9,210 Shares 148 Est. Cost $60.64 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $9,192 Shares 64 Est. Cost $195.01 Unrealized -10.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,163 Shares 250 Est. Cost $34.68 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $9,162 Shares 311 Est. Cost $37.08 Unrealized -16.7%
GMED GLOBUS MED INC CL A 0.0%
Value $8,874 Shares 103 Est. Cost $62.13 Unrealized +46.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,831 Shares 334 Est. Cost $28.60 Unrealized -2.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $8,823 Shares 77 Est. Cost $80.88 Unrealized +25.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $8,783 Shares 34 Est. Cost $149.68 Unrealized +82.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $8,730 Shares 217 Est. Cost $23.12 Unrealized -1.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $8,725 Shares 135 Est. Cost $66.43 Unrealized +10.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $8,692 Shares 38 Est. Cost $198.82 Unrealized
IAC IAC INC COM NEW 0.0%
Value $8,646 Shares 216 Est. Cost $37.44 Unrealized +0.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,636 Shares 146 Est. Cost $64.00 Unrealized -3.1%
FOXA FOX CORP CL A COM 0.0%
Value $8,585 Shares 147 Est. Cost $57.94 Unrealized +16.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $8,567 Shares 334 Est. Cost $70.35 Unrealized -42.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $8,507 Shares 214 Est. Cost $8.34 Unrealized +449.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,464 Shares 86 Est. Cost $95.45 Unrealized +0.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $8,410 Shares 500 Est. Cost $16.97 Unrealized +1.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $8,296 Shares 894 Est. Cost $11.17 Unrealized -10.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $8,257 Shares 75 Est. Cost $113.96 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $8,231 Shares 478 Est. Cost $18.96 Unrealized
AGX ARGAN INC COM 0.0%
Value $8,228 Shares 15 Est. Cost $370.57 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $8,198 Shares 50 Est. Cost $172.87 Unrealized +7.2%
RPM RPM INTL INC COM 0.0%
Value $8,177 Shares 82 Est. Cost $113.68 Unrealized -1.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $8,062 Shares 989 Est. Cost $12.24 Unrealized -11.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $8,046 Shares 19 Est. Cost $477.00 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,995 Shares 149 Est. Cost $72.72 Unrealized -17.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $7,986 Shares 130 Est. Cost $55.81 Unrealized +37.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7,936 Shares 336 Est. Cost $24.38 Unrealized +8.1%
COMP COMPASS INC CL A 0.0%
Value $7,880 Shares 1,078 Est. Cost $11.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $7,877 Shares 81 Est. Cost $89.61 Unrealized +15.0%
INCR INTERCURE LTD COM NEW 0.0%
Value $7,750 Shares 10,321 Est. Cost $2.10 Unrealized -56.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $7,690 Shares 170 Est. Cost $45.97 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $7,672 Shares 800 Est. Cost $8.97 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,664 Shares 907 Est. Cost $10.87 Unrealized +18.2%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $7,561 Shares 308 Est. Cost $22.60 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,434 Shares 99 Est. Cost $49.09 Unrealized +66.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $7,396 Shares 263 Est. Cost $30.29 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $7,305 Shares 208 Est. Cost $36.30 Unrealized -0.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $7,237 Shares 172 Est. Cost $32.97 Unrealized +26.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $7,189 Shares 155 Est. Cost $55.11 Unrealized -1.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $7,155 Shares 299 Est. Cost $16.75 Unrealized +46.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $7,125 Shares 750 Est. Cost $11.88 Unrealized -13.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $7,083 Shares 402 Est. Cost $20.31 Unrealized +12.5%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $7,038 Shares 191 Est. Cost $37.04 Unrealized +3.4%
AGNC AGNC INVT CORP COM 0.0%
Value $7,021 Shares 700 Est. Cost $10.22 Unrealized
COHR COHERENT CORP COM 0.0%
Value $6,908 Shares 29 Est. Cost $189.16 Unrealized +12.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $6,886 Shares 252 Est. Cost $52.36 Unrealized -27.5%
AVTR AVANTOR INC COM 0.0%
Value $6,844 Shares 873 Est. Cost $12.03 Unrealized -8.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,822 Shares 42 Est. Cost $169.79 Unrealized -1.4%
SR SPIRE INC COM 0.0%
Value $6,791 Shares 75 Est. Cost $81.52 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $6,766 Shares 103 Est. Cost $67.43 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $6,736 Shares 154 Est. Cost $43.74 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $6,624 Shares 26 Est. Cost $291.64 Unrealized -4.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,620 Shares 313 Est. Cost $20.59 Unrealized
MASI MASIMO CORP COM 0.0%
Value $6,581 Shares 37 Est. Cost $144.63 Unrealized +0.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $6,572 Shares 9 Est. Cost $737.56 Unrealized
WU WESTERN UN CO COM 0.0%
Value $6,556 Shares 751 Est. Cost $7.99 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $6,487 Shares 111 Est. Cost $60.76 Unrealized +3.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $6,480 Shares 194 Est. Cost $26.50 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $6,426 Shares 17 Est. Cost $451.61 Unrealized -0.2%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,410 Shares 275 Est. Cost $20.33 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,384 Shares 88 Est. Cost $67.84 Unrealized +9.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,380 Shares 128 Est. Cost $58.09 Unrealized
CC CHEMOURS CO COM 0.0%
Value $6,367 Shares 289 Est. Cost $14.36 Unrealized +15.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $6,288 Shares 169 Est. Cost $31.78 Unrealized -0.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $6,251 Shares 815 Est. Cost $3.88 Unrealized +51.5%
ASGN ASGN INC COM 0.0%
Value $6,194 Shares 160 Est. Cost $48.36 Unrealized -0.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $6,142 Shares 508 Est. Cost $11.03 Unrealized +2.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $6,102 Shares 127 Est. Cost $48.32 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $6,042 Shares 424 Est. Cost $17.95 Unrealized +12.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $5,924 Shares 309 Est. Cost $13.54 Unrealized +55.7%
QRVO QORVO INC COM 0.0%
Value $5,882 Shares 76 Est. Cost $89.04 Unrealized -7.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,819 Shares 164 Est. Cost $52.29 Unrealized -3.1%
GENC GENCOR INDS INC COM 0.0%
Value $5,805 Shares 387 Est. Cost $15.14 Unrealized -5.6%
IXHL INCANNEX HEALTHCARE INC COM 0.0%
Value $5,784 Shares 1,928 Est. Cost $3.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5,763 Shares 70 Est. Cost $132.67 Unrealized -11.4%
HEI HEICO CORP NEW COM 0.0%
Value $5,758 Shares 21 Est. Cost $318.25 Unrealized +6.5%
APG API GROUP CORP COM STK 0.0%
Value $5,754 Shares 142 Est. Cost $35.02 Unrealized +22.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,749 Shares 70 Est. Cost $103.77 Unrealized -14.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $5,607 Shares 93 Est. Cost $62.08 Unrealized +3.3%
GNTX GENTEX CORP COM 0.0%
Value $5,594 Shares 256 Est. Cost $26.57 Unrealized -9.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $5,539 Shares 654 Est. Cost $11.96 Unrealized -17.8%
DOCS DOXIMITY INC CL A 0.0%
Value $5,499 Shares 236 Est. Cost $38.83 Unrealized -9.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,499 Shares 36 Est. Cost $128.25 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $5,459 Shares 59 Est. Cost $96.51 Unrealized +4.5%
U UNITY SOFTWARE INC COM 0.0%
Value $5,441 Shares 248 Est. Cost $37.22 Unrealized -12.2%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $5,374 Shares 1,518 Est. Cost $3.85 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $5,190 Shares 1,000 Est. Cost $6.87 Unrealized -5.5%
OPLN OPENLANE INC COM 0.0%
Value $5,101 Shares 175 Est. Cost $27.25 Unrealized +8.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $5,007 Shares 121 Est. Cost $62.35 Unrealized -5.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,970 Shares 779 Est. Cost $9.69 Unrealized -4.6%
PINS PINTEREST INC CL A 0.0%
Value $4,970 Shares 271 Est. Cost $36.26 Unrealized -38.7%
ELF E L F BEAUTY INC COM 0.0%
Value $4,909 Shares 81 Est. Cost $111.25 Unrealized -23.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $4,849 Shares 94 Est. Cost $77.43 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $4,825 Shares 64 Est. Cost $79.64 Unrealized +5.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,824 Shares 17 Est. Cost $235.04 Unrealized -10.7%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $4,821 Shares 127 Est. Cost $41.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,728 Shares 788 Est. Cost $7.40 Unrealized -6.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $4,716 Shares 100 Est. Cost $42.01 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,667 Shares 235 Est. Cost $39.18 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,659 Shares 175 Est. Cost $27.81 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $4,646 Shares 104 Est. Cost $45.53 Unrealized +8.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,592 Shares 661 Est. Cost $4.80 Unrealized +68.3%
CNM CORE & MAIN INC CL A 0.0%
Value $4,545 Shares 92 Est. Cost $60.57 Unrealized -7.1%
SAIL SAILPOINT INC COM 0.0%
Value $4,541 Shares 343 Est. Cost $17.30 Unrealized -3.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $4,531 Shares 205 Est. Cost $21.92 Unrealized +10.2%
RHI ROBERT HALF INC. COM 0.0%
Value $4,526 Shares 178 Est. Cost $35.02 Unrealized -20.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,496 Shares 42 Est. Cost $103.67 Unrealized +12.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,473 Shares 108 Est. Cost $37.27 Unrealized +13.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,470 Shares 88 Est. Cost $69.10 Unrealized +1.2%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $4,387 Shares 374 Est. Cost $13.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $4,365 Shares 227 Est. Cost $18.64 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,363 Shares 45 Est. Cost $104.98 Unrealized -0.8%
KMPR KEMPER CORP COM 0.0%
Value $4,340 Shares 142 Est. Cost $56.17 Unrealized -35.2%
FTDR FRONTDOOR INC COM 0.0%
Value $4,335 Shares 82 Est. Cost $60.88 Unrealized -4.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $4,326 Shares 230 Est. Cost $33.89 Unrealized
PATH UIPATH INC CL A 0.0%
Value $4,285 Shares 386 Est. Cost $11.82 Unrealized +14.1%
ATR APTARGROUP INC COM 0.0%
Value $4,285 Shares 34 Est. Cost $143.40 Unrealized -9.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4,238 Shares 46 Est. Cost $96.89 Unrealized +9.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $4,217 Shares 652 Est. Cost $8.34 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $4,211 Shares 143 Est. Cost $34.29 Unrealized -4.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $4,162 Shares 136 Est. Cost $28.42 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $4,157 Shares 65 Est. Cost $62.92 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $4,156 Shares 19 Est. Cost $212.82 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $4,138 Shares 56 Est. Cost $66.69 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,115 Shares 250 Est. Cost $16.74 Unrealized -3.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,112 Shares 30 Est. Cost $139.55 Unrealized +0.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,099 Shares 82 Est. Cost $83.95 Unrealized -20.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $4,082 Shares 113 Est. Cost $32.89 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $4,038 Shares 215 Est. Cost $20.56 Unrealized
KBH KB HOME COM 0.0%
Value $4,037 Shares 78 Est. Cost $60.26 Unrealized +1.2%
VAL VALARIS LTD CL A 0.0%
Value $4,020 Shares 41 Est. Cost $49.97 Unrealized +35.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $4,015 Shares 97 Est. Cost $63.09 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,010 Shares 16 Est. Cost $242.79 Unrealized +3.8%
VVV VALVOLINE INC COM 0.0%
Value $3,974 Shares 118 Est. Cost $38.17 Unrealized -9.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,972 Shares 435 Est. Cost $17.93 Unrealized -23.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $3,920 Shares 16 Est. Cost $195.51 Unrealized +38.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,905 Shares 120 Est. Cost $31.62 Unrealized -0.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,862 Shares 105 Est. Cost $54.19 Unrealized -3.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,857 Shares 645 Est. Cost $10.72 Unrealized -24.2%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $3,839 Shares 4,265 Est. Cost $0.91 Unrealized -11.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $3,795 Shares 102 Est. Cost $35.27 Unrealized +8.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,693 Shares 56 Est. Cost $58.02 Unrealized +16.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $3,622 Shares 344 Est. Cost $11.08 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,618 Shares 77 Est. Cost $39.04 Unrealized +5.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $3,528 Shares 246 Est. Cost $14.76 Unrealized +22.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $3,517 Shares 19 Est. Cost $172.32 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3,468 Shares 32 Est. Cost $108.38 Unrealized
SNAP SNAP INC CL A 0.0%
Value $3,450 Shares 750 Est. Cost $7.91 Unrealized -16.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $3,443 Shares 29 Est. Cost $120.66 Unrealized -9.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,443 Shares 371 Est. Cost $13.79 Unrealized -8.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3,431 Shares 40 Est. Cost $100.10 Unrealized -6.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $3,426 Shares 35 Est. Cost $112.54 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $3,393 Shares 52 Est. Cost $71.62 Unrealized +1.3%
CNX CNX RES CORP COM 0.0%
Value $3,392 Shares 88 Est. Cost $34.93 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3,346 Shares 83 Est. Cost $46.89 Unrealized -17.2%
NCNO NCINO INC COM 0.0%
Value $3,341 Shares 223 Est. Cost $22.92 Unrealized -9.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,308 Shares 82 Est. Cost $88.37 Unrealized -35.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,305 Shares 52 Est. Cost $59.84 Unrealized +8.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $3,299 Shares 28 Est. Cost $123.71 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $3,287 Shares 82 Est. Cost $36.06 Unrealized +3.2%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $3,232 Shares 50 Est. Cost $53.82 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $3,231 Shares 217 Est. Cost $16.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,162 Shares 114 Est. Cost $23.06 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,160 Shares 26 Est. Cost $137.91 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $3,126 Shares 235 Est. Cost $16.73 Unrealized +0.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,084 Shares 200 Est. Cost $11.15 Unrealized +38.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $3,072 Shares 286 Est. Cost $20.12 Unrealized -27.7%
BRKR BRUKER CORP COM 0.0%
Value $3,070 Shares 85 Est. Cost $35.55 Unrealized +27.7%
CRI CARTERS INC COM 0.0%
Value $3,040 Shares 85 Est. Cost $28.29 Unrealized +32.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,988 Shares 516 Est. Cost $4.60 Unrealized +38.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,930 Shares 253 Est. Cost $14.43 Unrealized -12.6%
UNITI GROUP LLC COM SHS 0.0%
Value $2,823 Shares 301 Est. Cost $7.01 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $2,772 Shares 74 Est. Cost $42.23 Unrealized -9.4%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $2,752 Shares 173 Est. Cost $12.75 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $2,699 Shares 38 Est. Cost $72.55 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $2,689 Shares 40 Est. Cost $66.80 Unrealized
OGS ONE GAS INC COM 0.0%
Value $2,670 Shares 31 Est. Cost $74.90 Unrealized +7.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,664 Shares 118 Est. Cost $27.32 Unrealized -11.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,656 Shares 38 Est. Cost $71.67 Unrealized -12.2%
GME GAMESTOP CORP CL A 0.0%
Value $2,650 Shares 115 Est. Cost $23.71 Unrealized -2.9%
GLDG GOLDMINING INC COM 0.0%
Value $2,608 Shares 2,192 Est. Cost $1.58 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $2,605 Shares 102 Est. Cost $30.63 Unrealized -3.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,593 Shares 24 Est. Cost $153.74 Unrealized -15.9%
RH RH COM 0.0%
Value $2,517 Shares 18 Est. Cost $172.41 Unrealized +20.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,508 Shares 12 Est. Cost $206.26 Unrealized +11.4%
OKLO OKLO INC COM CL A 0.0%
Value $2,480 Shares 50 Est. Cost $80.32 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,471 Shares 62 Est. Cost $45.03 Unrealized -2.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $2,462 Shares 605 Est. Cost $7.93 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,458 Shares 48 Est. Cost $38.18 Unrealized +17.0%
BAX BAXTER INTL INC COM 0.0%
Value $2,443 Shares 145 Est. Cost $25.23 Unrealized -18.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2,440 Shares 26 Est. Cost $94.62 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,383 Shares 26 Est. Cost $144.44 Unrealized -17.7%
CVBF CVB FINL CORP COM 0.0%
Value $2,344 Shares 121 Est. Cost $19.48 Unrealized +2.8%
SYNA SYNAPTICS INC COM 0.0%
Value $2,311 Shares 33 Est. Cost $68.95 Unrealized +24.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,311 Shares 294 Est. Cost $6.28 Unrealized +12.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,303 Shares 16 Est. Cost $146.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,299 Shares 231 Est. Cost $19.38 Unrealized -27.3%
BCO BRINKS CO COM 0.0%
Value $2,280 Shares 22 Est. Cost $104.10 Unrealized +21.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,259 Shares 29 Est. Cost $114.68 Unrealized -10.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,250 Shares 125 Est. Cost $15.87 Unrealized +17.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2,226 Shares 35 Est. Cost $60.73 Unrealized +14.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $2,200 Shares 44 Est. Cost $50.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $2,173 Shares 29 Est. Cost $51.16 Unrealized +19.4%
HL HECLA MINING COMPANY COM 0.0%
Value $2,161 Shares 116 Est. Cost $24.08 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $2,153 Shares 851 Est. Cost $3.35 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,144 Shares 48 Est. Cost $53.26 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,128 Shares 22 Est. Cost $118.66 Unrealized -13.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,127 Shares 84 Est. Cost $32.36 Unrealized -14.1%
RGEN REPLIGEN CORP COM 0.0%
Value $2,121 Shares 18 Est. Cost $130.01 Unrealized +17.2%
NEOG NEOGEN CORP COM 0.0%
Value $2,090 Shares 225 Est. Cost $5.50 Unrealized +82.1%
XP XP INC CL A 0.0%
Value $2,075 Shares 109 Est. Cost $19.00 Unrealized +1.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,073 Shares 111 Est. Cost $28.91 Unrealized -22.5%
BCE BCE INC COM NEW 0.0%
Value $2,070 Shares 82 Est. Cost $23.52 Unrealized +6.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,048 Shares 68 Est. Cost $34.42 Unrealized +7.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $1,991 Shares 105 Est. Cost $16.20 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,985 Shares 35 Est. Cost $50.08 Unrealized +6.9%
MAT MATTEL INC COM 0.0%
Value $1,976 Shares 136 Est. Cost $19.37 Unrealized +2.6%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $1,940 Shares 121 Est. Cost $16.53 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,937 Shares 19 Est. Cost $166.49 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,935 Shares 44 Est. Cost $39.84 Unrealized -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,888 Shares 29 Est. Cost $66.67 Unrealized -12.7%
FIVN FIVE9 INC COM 0.0%
Value $1,881 Shares 124 Est. Cost $26.44 Unrealized -31.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $1,842 Shares 157 Est. Cost $11.14 Unrealized +0.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,836 Shares 38 Est. Cost $46.32 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,824 Shares 182 Est. Cost $24.50 Unrealized -36.0%
ADT ADT INC DEL COM 0.0%
Value $1,820 Shares 277 Est. Cost $8.48 Unrealized -5.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1,804 Shares 32 Est. Cost $68.20 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $1,773 Shares 30 Est. Cost $50.93 Unrealized +22.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $1,747 Shares 4 Est. Cost $479.60 Unrealized
MAC MACERICH CO COM 0.0%
Value $1,701 Shares 90 Est. Cost $18.20 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,700 Shares 10 Est. Cost $187.29 Unrealized -9.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,698 Shares 85 Est. Cost $20.47 Unrealized
VERU VERU INC COM NEW 0.0%
Value $1,673 Shares 757 Est. Cost $3.21 Unrealized -23.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,663 Shares 87 Est. Cost $20.15 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1,660 Shares 656 Est. Cost $2.59 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,535 Shares 170 Est. Cost $14.51 Unrealized -21.7%
GRAL GRAIL INC COM 0.0%
Value $1,499 Shares 29 Est. Cost $56.74 Unrealized +66.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,494 Shares 12 Est. Cost $121.75 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1,472 Shares 78 Est. Cost $15.21 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,457 Shares 97 Est. Cost $11.60 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $1,403 Shares 24 Est. Cost $56.75 Unrealized +4.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,398 Shares 24 Est. Cost $64.88 Unrealized -1.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $1,387 Shares 499 Est. Cost $3.35 Unrealized -18.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,378 Shares 40 Est. Cost $33.94 Unrealized +9.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,336 Shares 13 Est. Cost $96.01 Unrealized +6.4%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $1,309 Shares 235 Est. Cost $5.39 Unrealized +41.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,298 Shares 315 Est. Cost $4.54 Unrealized -1.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,279 Shares 19 Est. Cost $68.06 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,255 Shares 10 Est. Cost $146.60 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,198 Shares 82 Est. Cost $22.26 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $1,196 Shares 16 Est. Cost $73.69 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $1,189 Shares 40 Est. Cost $21.88 Unrealized +8.0%
POST POST HLDGS INC COM 0.0%
Value $1,186 Shares 12 Est. Cost $105.63 Unrealized -2.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,186 Shares 46 Est. Cost $22.30 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,151 Shares 100 Est. Cost $12.01 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,117 Shares 15 Est. Cost $86.30 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,102 Shares 117 Est. Cost $11.01 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,089 Shares 30 Est. Cost $35.12 Unrealized +7.2%
STLA STELLANTIS N.V SHS 0.0%
Value $1,089 Shares 156 Est. Cost $9.24 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $1,049 Shares 25 Est. Cost $34.88 Unrealized -1.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $1,027 Shares 25 Est. Cost $40.97 Unrealized +3.5%
OMDA OMADA HEALTH INC COM 0.0%
Value $1,018 Shares 81 Est. Cost $20.48 Unrealized -31.8%
BL BLACKLINE INC COM 0.0%
Value $999 Shares 27 Est. Cost $55.08 Unrealized -15.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $996 Shares 15 Est. Cost $72.55 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $946 Shares 11 Est. Cost $78.86 Unrealized +32.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $946 Shares 105 Est. Cost $9.37 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $945 Shares 24 Est. Cost $39.87 Unrealized +18.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $922 Shares 44 Est. Cost $29.99 Unrealized -22.1%
ZDGE ZEDGE INC CL B 0.0%
Value $908 Shares 310 Est. Cost $3.36 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $895 Shares 9 Est. Cost $135.66 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $890 Shares 95 Est. Cost $7.96 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value $883 Shares 1,450 Est. Cost $0.72 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $871 Shares 3 Est. Cost $285.94 Unrealized +7.0%
VVX V2X INC COM 0.0%
Value $822 Shares 12 Est. Cost $53.46 Unrealized +24.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $795 Shares 99 Est. Cost $4.81 Unrealized
WSO WATSCO INC COM 0.0%
Value $795 Shares 2 Est. Cost $427.59 Unrealized -8.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $783 Shares 62 Est. Cost $11.39 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $767 Shares 2 Est. Cost $383.50 Unrealized
CBT CABOT CORP COM 0.0%
Value $753 Shares 10 Est. Cost $76.83 Unrealized -4.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $742 Shares 50 Est. Cost $13.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $702 Shares 12 Est. Cost $61.29 Unrealized +4.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $681 Shares 8 Est. Cost $82.36 Unrealized +14.9%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $662 Shares 16 Est. Cost $44.67 Unrealized +4.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $655 Shares 126 Est. Cost $7.66 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $638 Shares 7 Est. Cost $150.25 Unrealized -36.6%
LAZ LAZARD INC COM 0.0%
Value $637 Shares 15 Est. Cost $51.94 Unrealized +1.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $622 Shares 54 Est. Cost $29.67 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $606 Shares 49 Est. Cost $15.87 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $596 Shares 87 Est. Cost $17.14 Unrealized -32.9%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $583 Shares 466 Est. Cost $1.22 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $572 Shares 1 Est. Cost $646.04 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $566 Shares 7 Est. Cost $67.52 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $564 Shares 3 Est. Cost $138.95 Unrealized +24.8%
RLJ RLJ LODGING TR COM 0.0%
Value $564 Shares 76 Est. Cost $7.20 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $554 Shares 939 Est. Cost $2.41 Unrealized -46.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $550 Shares 22 Est. Cost $32.23 Unrealized
ETSY ETSY INC COM 0.0%
Value $550 Shares 11 Est. Cost $60.53 Unrealized -7.7%
NSP INSPERITY INC COM 0.0%
Value $541 Shares 20 Est. Cost $39.13 Unrealized -4.1%
ALC ALCON AG ORD SHS 0.0%
Value $527 Shares 7 Est. Cost $83.45 Unrealized -3.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $516 Shares 7 Est. Cost $55.43 Unrealized +24.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $476 Shares 14 Est. Cost $46.33 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $469 Shares 7 Est. Cost $62.20 Unrealized +17.0%
RXO RXO INC COMMON STOCK 0.0%
Value $468 Shares 32 Est. Cost $16.12 Unrealized -6.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $464 Shares 15 Est. Cost $30.93 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $415 Shares 3 Est. Cost $169.42 Unrealized -2.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $406 Shares 17 Est. Cost $33.71 Unrealized -10.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $397 Shares 8 Est. Cost $49.63 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $375 Shares 5 Est. Cost $75.00 Unrealized
SAIA SAIA INC COM 0.0%
Value $351 Shares 1 Est. Cost $302.29 Unrealized +23.1%
GAXOS.AI INC COM 0.0%
Value $350 Shares 289 Est. Cost $1.21 Unrealized
FLR FLUOR CORP COM 0.0%
Value $327 Shares 7 Est. Cost $44.24 Unrealized +5.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $304 Shares 109 Est. Cost $4.08 Unrealized -13.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $284 Shares 25 Est. Cost $14.64 Unrealized -0.6%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $280 Shares 10 Est. Cost $23.82 Unrealized -0.2%
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED 0.0%
Value $246 Shares 25 Est. Cost $9.84 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $245 Shares 17 Est. Cost $21.12 Unrealized -12.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $244 Shares 180 Est. Cost $2.71 Unrealized
FRMI FERMI INC COM 0.0%
Value $239 Shares 41 Est. Cost $9.35 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $239 Shares 6 Est. Cost $39.77 Unrealized +3.0%
COTY COTY INC COM CL A 0.0%
Value $235 Shares 117 Est. Cost $4.58 Unrealized -35.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $232 Shares 7 Est. Cost $47.76 Unrealized
STEM STEM INC COM NEW 0.0%
Value $221 Shares 25 Est. Cost $19.16 Unrealized -20.1%
TDAY USA TODAY CO INC COM 0.0%
Value $219 Shares 31 Est. Cost $4.02 Unrealized +47.2%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $205 Shares 5 Est. Cost $42.50 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $199 Shares 45 Est. Cost $5.49 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $196 Shares 4 Est. Cost $32.95 Unrealized +5.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $192 Shares 4 Est. Cost $42.28 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $189 Shares 24 Est. Cost $6.71 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $188 Shares 7 Est. Cost $29.13 Unrealized +18.1%
VC VISTEON CORP COM NEW 0.0%
Value $182 Shares 2 Est. Cost $117.24 Unrealized -16.6%
TEM TEMPUS AI INC CL A 0.0%
Value $181 Shares 4 Est. Cost $61.24 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $172 Shares 4 Est. Cost $25.50 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $138 Shares 12 Est. Cost $14.53 Unrealized -30.8%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $132 Shares 18 Est. Cost $6.94 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $124 Shares 23 Est. Cost $9.00 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $105 Shares 9 Est. Cost $9.89 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $99 Shares 11 Est. Cost $12.41 Unrealized -9.7%
ASIX ADVANSIX INC COM 0.0%
Value $91 Shares 4 Est. Cost $20.70 Unrealized -14.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $88 Shares 1 Est. Cost $84.00 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $69 Shares 3 Est. Cost $22.67 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $69 Shares 2 Est. Cost $33.08 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $64 Shares 1 Est. Cost $101.39 Unrealized -9.8%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $58 Shares 15 Est. Cost $3.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $54 Shares 1 Est. Cost $46.12 Unrealized +5.3%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $49 Shares 1 Est. Cost $50.00 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $44 Shares 7 Est. Cost $13.18 Unrealized -24.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $42 Shares 70 Est. Cost $0.90 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%
Value $31 Shares 40 Est. Cost $0.82 Unrealized +1.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $17 Shares 70 Est. Cost $0.51 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $16 Shares 70 Est. Cost $0.40 Unrealized
LODE COMSTOCK INC COM SHS 0.0%
Value $12 Shares 4 Est. Cost $3.12 Unrealized +8.3%
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 $4 Shares 4 Est. Cost $2.97 Unrealized -51.9%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $2 Shares 4 Est. Cost $0.75 Unrealized