Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (835)

VOO VANGUARD INDEX FDS 26.7%
Value $48.2M Shares 80,668 Est. Cost $596.48 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 7.3%
Value $13.19M Shares 395,328 Est. Cost $32.84 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value $12.02M Shares 37,474 Est. Cost $251.86 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.1%
Value $10.98M Shares 16,881 Est. Cost $480.21 Unrealized
GSST GOLDMAN SACHS ETF TR 6.1%
Value $10.94M Shares 216,350 Est. Cost $50.58 Unrealized
DDWM WISDOMTREE TR 3.4%
Value $6.089M Shares 138,034 Est. Cost $32.45 Unrealized
DON WISDOMTREE TR 2.7%
Value $4.823M Shares 91,791 Est. Cost $45.98 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value $4.468M Shares 17,058 Est. Cost $214.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $4.267M Shares 19,839 Est. Cost $174.73 Unrealized
DES WISDOMTREE TR 2.4%
Value $4.266M Shares 118,711 Est. Cost $32.16 Unrealized
ABBV ABBVIE INC 2.2%
Value $3.922M Shares 18,035 Est. Cost $140.19 Unrealized +58.8%
AAPL APPLE INC 1.7%
Value $3.104M Shares 12,230 Est. Cost $193.81 Unrealized +35.6%
ABT ABBOTT LABORATORIES 1.6%
Value $2.964M Shares 28,864 Est. Cost $98.68 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.18M Shares 10,993 Est. Cost $304.14 Unrealized -16.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.934M Shares 6,576 Est. Cost $150.70 Unrealized +106.6%
NVDA NVIDIA CORPORATION 1.1%
Value $1.902M Shares 10,908 Est. Cost $165.41 Unrealized +12.8%
MSFT MICROSOFT CORP 1.0%
Value $1.75M Shares 4,727 Est. Cost $374.15 Unrealized +16.2%
BOXX EA SERIES TRUST 1.0%
Value $1.722M Shares 14,807 Est. Cost $111.81 Unrealized
DWM WISDOMTREE TR 0.7%
Value $1.177M Shares 16,840 Est. Cost $53.39 Unrealized
IVV ISHARES TR 0.6%
Value $1.057M Shares 1,618 Est. Cost $578.45 Unrealized
META META PLATFORMS INC 0.6%
Value $1.048M Shares 1,832 Est. Cost $414.56 Unrealized +58.1%
BBWI BATH & BODY WORKS INC 0.5%
Value $910K Shares 48,728 Est. Cost $31.79 Unrealized -29.5%
LOAN MANHATTAN BRDG CAP INC 0.5%
Value $907K Shares 203,866 Est. Cost $4.01 Unrealized
THO THOR INDS INC 0.5%
Value $869K Shares 10,874 Est. Cost $97.85 Unrealized +15.6%
WOR WORTHINGTON ENTERPRISES INC 0.5%
Value $857K Shares 16,439 Est. Cost $48.70 Unrealized +13.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.5%
Value $839K Shares 28,591 Est. Cost $28.91 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value $789K Shares 13,940 Est. Cost $47.87 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.4%
Value $753K Shares 4,000 Est. Cost $188.25 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $616K Shares 4,264 Est. Cost $142.69 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $615K Shares 1,715 Est. Cost $271.91 Unrealized +50.9%
GOOGL ALPHABET INC 0.3%
Value $610K Shares 2,121 Est. Cost $184.85 Unrealized +74.9%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $601K Shares 4,125 Est. Cost $115.03 Unrealized
DLN WISDOMTREE TR 0.3%
Value $559K Shares 6,255 Est. Cost $66.38 Unrealized
ENDW EA SERIES TRUST 0.3%
Value $531K Shares 16,692 Est. Cost $28.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $529K Shares 3,982 Est. Cost $178.13 Unrealized
HD HOME DEPOT INC 0.3%
Value $511K Shares 1,555 Est. Cost $319.47 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $472K Shares 985 Est. Cost $376.02 Unrealized +31.2%
STE STERIS PLC 0.3%
Value $465K Shares 2,103 Est. Cost $221.86 Unrealized +15.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $440K Shares 16,215 Est. Cost $27.02 Unrealized
GOOG ALPHABET INC 0.2%
Value $433K Shares 1,509 Est. Cost $196.32 Unrealized +64.9%
IEFA ISHARES TR 0.2%
Value $384K Shares 4,245 Est. Cost $72.94 Unrealized
AMZN AMAZON COM INC 0.2%
Value $382K Shares 1,833 Est. Cost $188.31 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.2%
Value $375K Shares 2,208 Est. Cost $105.43 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $361K Shares 1,333 Est. Cost $408.77 Unrealized -24.5%
VO VANGUARD INDEX FDS 0.2%
Value $354K Shares 1,232 Est. Cost $256.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $346K Shares 1,664 Est. Cost $119.93 Unrealized +87.5%
WMT WALMART INC 0.2%
Value $340K Shares 2,732 Est. Cost $65.78 Unrealized +85.5%
FFBC 1ST FINL BANCORP 0.2%
Value $307K Shares 11,015 Est. Cost $19.07 Unrealized +47.9%
V VISA INC 0.2%
Value $304K Shares 1,007 Est. Cost $321.22 Unrealized +2.5%
PPG PPG INDS INC 0.2%
Value $299K Shares 2,800 Est. Cost $128.87 Unrealized -9.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $297K Shares 7,626 Est. Cost $30.71 Unrealized
DOL WISDOMTREE TR 0.2%
Value $288K Shares 4,230 Est. Cost $49.26 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $284K Shares 12,694 Est. Cost $22.70 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $274K Shares 802 Est. Cost $170.26 Unrealized +91.8%
SPYD SPDR SERIES TRUST 0.2%
Value $272K Shares 5,981 Est. Cost $43.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $271K Shares 2,914 Est. Cost $55.39 Unrealized +57.4%
SCZ ISHARES TR 0.1%
Value $263K Shares 3,355 Est. Cost $62.08 Unrealized
IJH ISHARES TR 0.1%
Value $260K Shares 3,847 Est. Cost $87.36 Unrealized
AVGO BROADCOM INC 0.1%
Value $255K Shares 825 Est. Cost $216.48 Unrealized +54.4%
TSLA TESLA INC 0.1%
Value $249K Shares 671 Est. Cost $284.93 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $247K Shares 1,011 Est. Cost $171.18 Unrealized +33.1%
WS WORTHINGTON STL INC 0.1%
Value $233K Shares 7,674 Est. Cost $29.67 Unrealized +39.7%
MCD MCDONALDS CORP 0.1%
Value $225K Shares 725 Est. Cost $275.27 Unrealized +15.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 3,605 Est. Cost $52.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $224K Shares 663 Est. Cost $178.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $219K Shares 1,478 Est. Cost $111.67 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $205K Shares 5,197 Est. Cost $38.00 Unrealized
DLS WISDOMTREE TR 0.1%
Value $205K Shares 2,514 Est. Cost $63.84 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $202K Shares 6,099 Est. Cost $24.58 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $195K Shares 337 Est. Cost $554.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $194K Shares 799 Est. Cost $163.77 Unrealized +73.4%
CVX CHEVRON CORPORATION 0.1%
Value $187K Shares 905 Est. Cost $151.87 Unrealized +13.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $185K Shares 2,822 Est. Cost $64.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $185K Shares 2,249 Est. Cost $82.43 Unrealized
MMM 3M CO 0.1%
Value $182K Shares 1,255 Est. Cost $77.65 Unrealized +111.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $182K Shares 4,745 Est. Cost $28.02 Unrealized
IWM ISHARES TR 0.1%
Value $176K Shares 708 Est. Cost $213.78 Unrealized
NI NISOURCE INC 0.1%
Value $171K Shares 3,656 Est. Cost $24.30 Unrealized +81.1%
USEW EA SERIES TRUST 0.1%
Value $169K Shares 3,463 Est. Cost $50.76 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $165K Shares 772 Est. Cost $214.45 Unrealized +5.4%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $163K Shares 12,377 Est. Cost $13.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $161K Shares 285 Est. Cost $466.93 Unrealized +18.1%
AGGY WISDOMTREE TR 0.1%
Value $158K Shares 3,627 Est. Cost $44.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $151K Shares 2,006 Est. Cost $56.46 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $144K Shares 1,815 Est. Cost $60.81 Unrealized +48.1%
ORCL ORACLE CORP 0.1%
Value $143K Shares 969 Est. Cost $119.54 Unrealized +41.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $142K Shares 1,083 Est. Cost $110.38 Unrealized +9.2%
IWD ISHARES TR 0.1%
Value $141K Shares 662 Est. Cost $205.77 Unrealized
KO COCA COLA CO 0.1%
Value $141K Shares 1,848 Est. Cost $68.14 Unrealized +9.7%
IVW ISHARES TR 0.1%
Value $140K Shares 1,240 Est. Cost $92.69 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $140K Shares 5,914 Est. Cost $22.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $140K Shares 1,942 Est. Cost $55.85 Unrealized +41.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $138K Shares 1,948 Est. Cost $51.83 Unrealized
LLY ELI LILLY & CO 0.1%
Value $138K Shares 150 Est. Cost $809.20 Unrealized +29.4%
GE GE AEROSPACE 0.1%
Value $135K Shares 474 Est. Cost $195.10 Unrealized +63.1%
ADBE ADOBE INC 0.1%
Value $131K Shares 539 Est. Cost $559.72 Unrealized -48.2%
GEV GE VERNOVA INC 0.1%
Value $126K Shares 144 Est. Cost $411.32 Unrealized +79.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $125K Shares 428 Est. Cost $280.61 Unrealized +2.8%
GLD SPDR GOLD TR 0.1%
Value $124K Shares 288 Est. Cost $309.01 Unrealized
ASML ASML HLDG NV 0.1%
Value $122K Shares 92 Est. Cost $735.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $121K Shares 1,470 Est. Cost $75.85 Unrealized
ITOT ISHARES TR 0.1%
Value $119K Shares 834 Est. Cost $116.07 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $117K Shares 2,450 Est. Cost $47.83 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $111K Shares 328 Est. Cost $139.99 Unrealized +176.5%
CRM SALESFORCE INC 0.1%
Value $110K Shares 587 Est. Cost $262.12 Unrealized -17.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $108K Shares 699 Est. Cost $122.53 Unrealized
DIS DISNEY WALT CO 0.1%
Value $107K Shares 1,115 Est. Cost $98.39 Unrealized +11.2%
MCK MCKESSON CORP 0.1%
Value $107K Shares 124 Est. Cost $661.95 Unrealized +32.3%
IWB ISHARES TR 0.1%
Value $107K Shares 300 Est. Cost $296.88 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $105K Shares 570 Est. Cost $145.01 Unrealized
IWF ISHARES TR 0.1%
Value $105K Shares 246 Est. Cost $426.40 Unrealized
APH AMPHENOL CORP 0.1%
Value $104K Shares 825 Est. Cost $75.83 Unrealized +93.1%
KLAC KLA CORP 0.1%
Value $103K Shares 70 Est. Cost $1341.84 Unrealized +9.0%
VOT VANGUARD INDEX FDS 0.1%
Value $103K Shares 399 Est. Cost $219.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $102K Shares 1,278 Est. Cost $70.69 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.1%
Value $100K Shares 201 Est. Cost $463.47 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $99,866 Shares 604 Est. Cost $143.63 Unrealized +22.5%
HYMB SPDR SERIES TRUST 0.1%
Value $98,878 Shares 3,987 Est. Cost $24.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $97,026 Shares 1,965 Est. Cost $49.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $96,096 Shares 1,338 Est. Cost $65.17 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.1%
Value $95,450 Shares 607 Est. Cost $140.91 Unrealized +15.6%
OEF ISHARES TR 0.1%
Value $93,513 Shares 294 Est. Cost $318.07 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $91,770 Shares 1,000 Est. Cost $91.77 Unrealized
ITA ISHARES TR 0.1%
Value $91,219 Shares 417 Est. Cost $131.90 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $90,212 Shares 1,027 Est. Cost $84.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,582 Shares 1,770 Est. Cost $50.67 Unrealized
RTX RTX CORPORATION 0.0%
Value $88,608 Shares 459 Est. Cost $135.09 Unrealized +45.5%
IQDG WISDOMTREE TR 0.0%
Value $88,589 Shares 2,207 Est. Cost $39.07 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $88,479 Shares 4,814 Est. Cost $20.55 Unrealized +1.4%
GCC WISDOMTREE TR 0.0%
Value $84,509 Shares 3,530 Est. Cost $20.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $84,190 Shares 347 Est. Cost $215.19 Unrealized +13.1%
FE FIRSTENERGY CORP 0.0%
Value $82,323 Shares 1,625 Est. Cost $33.31 Unrealized +41.4%
CSCO CISCO SYS INC 0.0%
Value $82,168 Shares 1,059 Est. Cost $62.91 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $80,762 Shares 397 Est. Cost $174.81 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $79,445 Shares 932 Est. Cost $72.41 Unrealized +22.6%
FTNT FORTINET INC 0.0%
Value $78,697 Shares 963 Est. Cost $64.80 Unrealized +23.4%
IWN ISHARES TR 0.0%
Value $78,301 Shares 413 Est. Cost $155.33 Unrealized
DEM WISDOMTREE TR 0.0%
Value $77,865 Shares 1,567 Est. Cost $44.99 Unrealized
LIN LINDE PLC 0.0%
Value $77,109 Shares 156 Est. Cost $417.48 Unrealized +10.2%
DDLS WISDOMTREE TR 0.0%
Value $76,142 Shares 1,752 Est. Cost $39.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76,071 Shares 520 Est. Cost $143.53 Unrealized +7.4%
FISV FISERV INC 0.0%
Value $75,330 Shares 1,350 Est. Cost $121.93 Unrealized -47.6%
TJX TJX COS INC NEW 0.0%
Value $74,900 Shares 469 Est. Cost $117.49 Unrealized +31.3%
RSG REPUBLIC SVCS INC 0.0%
Value $72,277 Shares 330 Est. Cost $157.24 Unrealized +37.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $71,869 Shares 2,863 Est. Cost $31.92 Unrealized
PFE PFIZER INC 0.0%
Value $71,844 Shares 2,559 Est. Cost $26.27 Unrealized -0.4%
ROOT ROOT INC 0.0%
Value $71,468 Shares 1,618 Est. Cost $135.04 Unrealized -51.3%
EMCB WISDOMTREE TR 0.0%
Value $71,019 Shares 1,084 Est. Cost $66.60 Unrealized
NGVT INGEVITY CORP 0.0%
Value $70,661 Shares 992 Est. Cost $68.69 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $70,138 Shares 644 Est. Cost $149.34 Unrealized
QHY WISDOMTREE TR 0.0%
Value $69,813 Shares 1,533 Est. Cost $46.32 Unrealized
LOW LOWES COS INC 0.0%
Value $69,703 Shares 295 Est. Cost $217.14 Unrealized +25.0%
SPYG SPDR SERIES TRUST 0.0%
Value $68,244 Shares 697 Est. Cost $97.91 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $66,638 Shares 3,698 Est. Cost $18.61 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value $66,539 Shares 1,229 Est. Cost $46.49 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $66,061 Shares 57 Est. Cost $1007.31 Unrealized +35.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,523 Shares 980 Est. Cost $63.75 Unrealized
EFA ISHARES TR 0.0%
Value $64,203 Shares 661 Est. Cost $75.34 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $63,818 Shares 574 Est. Cost $92.38 Unrealized
C CITIGROUP INC 0.0%
Value $62,696 Shares 553 Est. Cost $100.39 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $62,666 Shares 127 Est. Cost $514.96 Unrealized +11.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $62,139 Shares 2,423 Est. Cost $28.03 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $61,650 Shares 5,000 Est. Cost $5.57 Unrealized
T AT&T INC 0.0%
Value $61,426 Shares 2,119 Est. Cost $17.66 Unrealized +45.8%
EES WISDOMTREE TR 0.0%
Value $59,907 Shares 1,032 Est. Cost $55.06 Unrealized
ETN EATON CORP PLC 0.0%
Value $59,016 Shares 165 Est. Cost $220.88 Unrealized +60.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $58,999 Shares 59 Est. Cost $895.35 Unrealized +7.6%
HRTS TEMA ETF TRUST 0.0%
Value $58,949 Shares 1,750 Est. Cost $34.18 Unrealized
NKE NIKE INC 0.0%
Value $58,895 Shares 1,115 Est. Cost $67.00 Unrealized -4.5%
AMGN AMGEN INC 0.0%
Value $58,759 Shares 167 Est. Cost $326.33 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $57,854 Shares 298 Est. Cost $175.02 Unrealized +17.9%
EWJ ISHARES INC 0.0%
Value $56,829 Shares 673 Est. Cost $84.44 Unrealized
IEMG ISHARES INC 0.0%
Value $56,149 Shares 805 Est. Cost $69.75 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $55,331 Shares 1,960 Est. Cost $28.23 Unrealized
EFG ISHARES TR 0.0%
Value $54,906 Shares 493 Est. Cost $96.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,343 Shares 896 Est. Cost $55.34 Unrealized +3.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,860 Shares 966 Est. Cost $49.13 Unrealized
NFLX NETFLIX INC. 0.0%
Value $52,498 Shares 546 Est. Cost $88.23 Unrealized -5.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $52,275 Shares 3,969 Est. Cost $11.21 Unrealized +19.2%
NVO NOVO-NORDISK A S 0.0%
Value $51,597 Shares 1,404 Est. Cost $83.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $51,441 Shares 3,471 Est. Cost $13.60 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $51,400 Shares 5,456 Est. Cost $12.57 Unrealized
SGOV ISHARES TR 0.0%
Value $50,431 Shares 501 Est. Cost $100.75 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,904 Shares 433 Est. Cost $87.59 Unrealized
IYH ISHARES TR 0.0%
Value $49,763 Shares 807 Est. Cost $106.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $49,725 Shares 574 Est. Cost $81.82 Unrealized +21.6%
QUAL ISHARES TR 0.0%
Value $49,296 Shares 257 Est. Cost $194.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $48,984 Shares 112 Est. Cost $393.75 Unrealized
IJK ISHARES TR 0.0%
Value $48,399 Shares 481 Est. Cost $100.62 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,352 Shares 694 Est. Cost $50.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,130 Shares 368 Est. Cost $107.74 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.0%
Value $48,064 Shares 113 Est. Cost $454.52 Unrealized +6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $47,800 Shares 400 Est. Cost $122.07 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47,565 Shares 758 Est. Cost $69.53 Unrealized +23.4%
OKTA OKTA INC 0.0%
Value $47,069 Shares 598 Est. Cost $105.96 Unrealized -18.7%
FROG JFROG LTD 0.0%
Value $46,930 Shares 1,000 Est. Cost $27.04 Unrealized +95.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $46,432 Shares 270 Est. Cost $138.73 Unrealized +23.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $46,033 Shares 1,500 Est. Cost $28.31 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,899 Shares 763 Est. Cost $60.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $45,474 Shares 396 Est. Cost $99.22 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $45,178 Shares 630 Est. Cost $101.63 Unrealized
MUB ISHARES TR 0.0%
Value $45,140 Shares 425 Est. Cost $106.21 Unrealized
AGG ISHARES TR 0.0%
Value $44,771 Shares 451 Est. Cost $99.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $44,578 Shares 888 Est. Cost $35.36 Unrealized +23.9%
ALL ALLSTATE CORP 0.0%
Value $43,143 Shares 208 Est. Cost $129.77 Unrealized +56.4%
EZU ISHARES INC 0.0%
Value $41,907 Shares 669 Est. Cost $62.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $41,838 Shares 688 Est. Cost $74.35 Unrealized -13.5%
NTNX NUTANIX INC 0.0%
Value $41,583 Shares 1,094 Est. Cost $45.18 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $41,433 Shares 449 Est. Cost $89.33 Unrealized +6.3%
URI UNITED RENTALS INC 0.0%
Value $40,800 Shares 56 Est. Cost $795.83 Unrealized +10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40,800 Shares 869 Est. Cost $45.77 Unrealized
WPC WP CAREY INC 0.0%
Value $40,301 Shares 593 Est. Cost $67.96 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $40,073 Shares 822 Est. Cost $48.48 Unrealized +10.7%
HSBC HSBC HLDGS PLC 0.0%
Value $39,596 Shares 480 Est. Cost $49.10 Unrealized
HSY HERSHEY CO 0.0%
Value $39,084 Shares 188 Est. Cost $177.67 Unrealized +15.2%
CAT CATERPILLAR INC 0.0%
Value $38,966 Shares 55 Est. Cost $490.15 Unrealized +39.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $38,728 Shares 1,219 Est. Cost $25.72 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $38,560 Shares 547 Est. Cost $18.37 Unrealized +457.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,333 Shares 221 Est. Cost $190.24 Unrealized -4.7%
BHP BHP BILLITON LIMITED 0.0%
Value $38,189 Shares 525 Est. Cost $65.34 Unrealized
AON AON PLC 0.0%
Value $38,089 Shares 118 Est. Cost $319.99 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value $37,891 Shares 244 Est. Cost $144.55 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,852 Shares 1,182 Est. Cost $36.62 Unrealized +5.9%
DHR DANAHER CORP DEL 0.0%
Value $37,731 Shares 199 Est. Cost $213.95 Unrealized +5.0%
WELL WELLTOWER INC 0.0%
Value $37,368 Shares 189 Est. Cost $186.86 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value $37,120 Shares 800 Est. Cost $34.40 Unrealized +28.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $36,774 Shares 574 Est. Cost $48.74 Unrealized
UL UNILEVER PLC 0.0%
Value $36,746 Shares 645 Est. Cost $59.48 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $36,476 Shares 399 Est. Cost $72.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $35,712 Shares 217 Est. Cost $129.84 Unrealized +38.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $35,571 Shares 779 Est. Cost $34.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35,546 Shares 226 Est. Cost $110.43 Unrealized +49.4%
SPYM SPDR SERIES TRUST 0.0%
Value $35,439 Shares 463 Est. Cost $63.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,864 Shares 41 Est. Cost $710.31 Unrealized +31.3%
IWO ISHARES TR 0.0%
Value $34,520 Shares 110 Est. Cost $252.23 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $34,190 Shares 494 Est. Cost $54.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,988 Shares 212 Est. Cost $174.88 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,340 Shares 80 Est. Cost $422.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,593 Shares 166 Est. Cost $179.84 Unrealized +6.0%
XLSR SSGA ACTIVE TR 0.0%
Value $32,398 Shares 561 Est. Cost $45.76 Unrealized
VITL VITAL FARMS INC 0.0%
Value $32,349 Shares 2,291 Est. Cost $33.15 Unrealized -16.0%
MRNA MODERNA INC 0.0%
Value $32,309 Shares 636 Est. Cost $52.53 Unrealized -18.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,243 Shares 168 Est. Cost $173.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $31,818 Shares 241 Est. Cost $104.61 Unrealized -1.9%
DXJ WISDOMTREE TR 0.0%
Value $31,716 Shares 200 Est. Cost $91.60 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $31,641 Shares 217 Est. Cost $125.03 Unrealized
NVS NOVARTIS AG 0.0%
Value $31,620 Shares 207 Est. Cost $110.43 Unrealized
TRMB TRIMBLE INC 0.0%
Value $31,572 Shares 484 Est. Cost $47.69 Unrealized +48.9%
USB US BANCORP 0.0%
Value $31,519 Shares 606 Est. Cost $38.93 Unrealized +45.5%
SO SOUTHERN CO 0.0%
Value $31,439 Shares 326 Est. Cost $75.26 Unrealized +19.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $30,852 Shares 609 Est. Cost $50.66 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $30,845 Shares 591 Est. Cost $52.19 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $30,844 Shares 400 Est. Cost $77.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,701 Shares 45 Est. Cost $467.65 Unrealized +44.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $30,542 Shares 467 Est. Cost $61.77 Unrealized +3.6%
IWR ISHARES TR 0.0%
Value $30,531 Shares 314 Est. Cost $97.23 Unrealized
BMI BADGER METER INC 0.0%
Value $30,470 Shares 200 Est. Cost $143.50 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,437 Shares 78 Est. Cost $355.27 Unrealized +21.3%
WMB WILLIAMS COS INC 0.0%
Value $30,277 Shares 416 Est. Cost $54.97 Unrealized +20.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $30,248 Shares 100 Est. Cost $303.54 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value $29,355 Shares 142 Est. Cost $183.91 Unrealized +20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,170 Shares 106 Est. Cost $129.16 Unrealized +139.1%
BA BOEING CO 0.0%
Value $28,860 Shares 145 Est. Cost $213.71 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,824 Shares 158 Est. Cost $223.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,643 Shares 66 Est. Cost $334.71 Unrealized +24.3%
D DOMINION ENERGY INC 0.0%
Value $28,252 Shares 457 Est. Cost $52.87 Unrealized +16.6%
IYG ISHARES TR 0.0%
Value $28,083 Shares 339 Est. Cost $103.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $28,032 Shares 1,133 Est. Cost $24.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,629 Shares 824 Est. Cost $29.74 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,538 Shares 552 Est. Cost $40.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,276 Shares 275 Est. Cost $62.28 Unrealized +30.2%
WAB WABTEC 0.0%
Value $27,241 Shares 109 Est. Cost $112.28 Unrealized +112.8%
ATO ATMOS ENERGY CORP 0.0%
Value $27,154 Shares 147 Est. Cost $153.12 Unrealized +12.0%
CB CHUBB LTD SWITZ 0.0%
Value $26,727 Shares 82 Est. Cost $264.11 Unrealized +19.7%
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Est. Cost $216.29 Unrealized +25.3%
SRE SEMPRA 0.0%
Value $26,625 Shares 274 Est. Cost $73.99 Unrealized +21.0%
SNY SANOFI SA 0.0%
Value $26,548 Shares 551 Est. Cost $49.47 Unrealized
RELX RELX PLC 0.0%
Value $26,520 Shares 800 Est. Cost $40.48 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,452 Shares 202 Est. Cost $52.44 Unrealized +140.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $26,426 Shares 198 Est. Cost $91.18 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $26,028 Shares 874 Est. Cost $21.92 Unrealized +73.5%
EPP ISHARES INC 0.0%
Value $25,880 Shares 487 Est. Cost $53.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,563 Shares 272 Est. Cost $72.33 Unrealized +38.4%
ZTS ZOETIS INC 0.0%
Value $25,416 Shares 215 Est. Cost $173.12 Unrealized -27.2%
IEUS ISHARES TR 0.0%
Value $24,908 Shares 376 Est. Cost $56.13 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $24,839 Shares 210 Est. Cost $51.72 Unrealized +117.2%
SYK STRYKER CORPORATION 0.0%
Value $24,645 Shares 75 Est. Cost $278.39 Unrealized +31.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,381 Shares 324 Est. Cost $76.04 Unrealized +0.4%
SMH VANECK ETF TRUST 0.0%
Value $24,357 Shares 64 Est. Cost $347.66 Unrealized
COPX GLOBAL X FDS 0.0%
Value $24,127 Shares 316 Est. Cost $76.35 Unrealized
SAP SAP SE 0.0%
Value $23,970 Shares 140 Est. Cost $167.72 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $23,839 Shares 1,235 Est. Cost $13.86 Unrealized
IVE ISHARES TR 0.0%
Value $23,438 Shares 111 Est. Cost $186.04 Unrealized
BOEING CO 0.0%
Value $23,422 Shares 361 Est. Cost $64.88 Unrealized
BNTX BIONTECH SE 0.0%
Value $23,287 Shares 262 Est. Cost $105.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,111 Shares 76 Est. Cost $178.37 Unrealized +71.0%
NTSX WISDOMTREE TR 0.0%
Value $22,894 Shares 439 Est. Cost $50.10 Unrealized
RAL RALLIANT CORP 0.0%
Value $22,833 Shares 549 Est. Cost $49.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $22,830 Shares 101 Est. Cost $181.21 Unrealized +24.7%
HAL HALLIBURTON CO 0.0%
Value $22,793 Shares 585 Est. Cost $36.32 Unrealized -7.7%
QCOM QUALCOMM INC 0.0%
Value $22,752 Shares 177 Est. Cost $153.90 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $22,732 Shares 92 Est. Cost $127.72 Unrealized +48.8%
OMC OMNICOM GROUP INC 0.0%
Value $22,593 Shares 300 Est. Cost $73.20 Unrealized +4.6%
HACK AMPLIFY ETF TR 0.0%
Value $22,527 Shares 300 Est. Cost $64.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $22,465 Shares 92 Est. Cost $184.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $22,376 Shares 106 Est. Cost $156.06 Unrealized +66.3%
WRB BERKLEY W R CORP 0.0%
Value $22,337 Shares 337 Est. Cost $46.63 Unrealized +48.9%
TRP TC ENERGY CORP 0.0%
Value $22,286 Shares 356 Est. Cost $37.19 Unrealized +56.5%
BLK BLACKROCK INC 0.0%
Value $22,120 Shares 23 Est. Cost $1042.12 Unrealized +5.3%
AME AMETEK INC 0.0%
Value $22,080 Shares 103 Est. Cost $154.80 Unrealized +44.2%
ANET ARISTA NETWORKS INC 0.0%
Value $21,610 Shares 176 Est. Cost $120.27 Unrealized +12.3%
ACWI ISHARES TR 0.0%
Value $21,448 Shares 155 Est. Cost $138.37 Unrealized
IWC ISHARES TR 0.0%
Value $21,388 Shares 134 Est. Cost $153.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value $21,352 Shares 64 Est. Cost $308.57 Unrealized +20.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,223 Shares 76 Est. Cost $254.34 Unrealized +18.4%
INTC INTEL CORP 0.0%
Value $21,189 Shares 480 Est. Cost $28.62 Unrealized +62.2%
INTU INTUIT 0.0%
Value $21,187 Shares 49 Est. Cost $526.27 Unrealized -5.5%
BX BLACKSTONE INC 0.0%
Value $21,044 Shares 183 Est. Cost $140.88 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $21,016 Shares 79 Est. Cost $175.85 Unrealized +62.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,010 Shares 174 Est. Cost $106.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,895 Shares 55 Est. Cost $246.42 Unrealized +66.6%
DGRO ISHARES TR 0.0%
Value $20,212 Shares 288 Est. Cost $69.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value $20,189 Shares 209 Est. Cost $104.21 Unrealized -0.0%
IR INGERSOLL RAND INC 0.0%
Value $20,111 Shares 251 Est. Cost $89.68 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value $20,067 Shares 222 Est. Cost $75.66 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,734 Shares 104 Est. Cost $234.17 Unrealized -13.0%
TMUS T-MOBILE US INC 0.0%
Value $19,323 Shares 92 Est. Cost $182.61 Unrealized +9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,104 Shares 212 Est. Cost $72.70 Unrealized +27.5%
CASY CASEYS GEN STORES INC 0.0%
Value $18,925 Shares 26 Est. Cost $279.84 Unrealized +125.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,920 Shares 500 Est. Cost $35.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,913 Shares 59 Est. Cost $333.67 Unrealized +6.5%
ONC BEONE MEDICINES LTD 0.0%
Value $18,710 Shares 63 Est. Cost $189.33 Unrealized
RPM RPM INTL INC 0.0%
Value $18,588 Shares 187 Est. Cost $101.02 Unrealized +11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17,986 Shares 65 Est. Cost $145.26 Unrealized +115.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,979 Shares 39 Est. Cost $515.70 Unrealized +1.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,861 Shares 309 Est. Cost $78.32 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,649 Shares 236 Est. Cost $41.05 Unrealized +80.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $17,611 Shares 179 Est. Cost $92.75 Unrealized +18.5%
HXL HEXCEL CORP NEW 0.0%
Value $17,400 Shares 215 Est. Cost $67.59 Unrealized +24.9%
IJR ISHARES TR 0.0%
Value $17,361 Shares 140 Est. Cost $122.82 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $16,957 Shares 93 Est. Cost $207.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost $3106.31 Unrealized +16.7%
SOLV SOLVENTUM CORP 0.0%
Value $16,391 Shares 251 Est. Cost $62.11 Unrealized +26.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,313 Shares 586 Est. Cost $24.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $16,276 Shares 78 Est. Cost $149.63 Unrealized +53.6%
KVUE KENVUE INC 0.0%
Value $16,244 Shares 942 Est. Cost $18.62 Unrealized -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,192 Shares 270 Est. Cost $27.06 Unrealized +133.2%
HAS HASBRO INC 0.0%
Value $16,100 Shares 172 Est. Cost $46.08 Unrealized +101.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,881 Shares 282 Est. Cost $55.16 Unrealized +8.2%
VBK VANGUARD INDEX FDS 0.0%
Value $15,113 Shares 50 Est. Cost $255.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $14,984 Shares 216 Est. Cost $64.26 Unrealized
CACI CACI INTL INC 0.0%
Value $14,685 Shares 27 Est. Cost $341.24 Unrealized +76.7%
AMP AMERIPRISE FINL INC 0.0%
Value $14,666 Shares 33 Est. Cost $455.62 Unrealized +9.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14,379 Shares 361 Est. Cost $40.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $14,357 Shares 203 Est. Cost $61.90 Unrealized +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,316 Shares 30 Est. Cost $209.33 Unrealized +137.6%
GWW WW GRAINGER INC 0.0%
Value $14,298 Shares 13 Est. Cost $990.56 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,088 Shares 43 Est. Cost $313.72 Unrealized +5.4%
EME EMCOR GROUP INC 0.0%
Value $14,028 Shares 19 Est. Cost $301.20 Unrealized +141.3%
HDB HDFC BANK LTD 0.0%
Value $13,983 Shares 562 Est. Cost $49.68 Unrealized
MCO MOODYS CORP 0.0%
Value $13,960 Shares 32 Est. Cost $415.68 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,919 Shares 145 Est. Cost $86.95 Unrealized +10.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,904 Shares 149 Est. Cost $61.35 Unrealized +55.3%
SNPS SYNOPSYS INC 0.0%
Value $13,877 Shares 35 Est. Cost $509.13 Unrealized -7.4%
IXN ISHARES TR 0.0%
Value $13,720 Shares 137 Est. Cost $68.25 Unrealized
TGT TARGET CORP 0.0%
Value $13,696 Shares 113 Est. Cost $119.85 Unrealized -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,656 Shares 175 Est. Cost $124.63 Unrealized -30.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,616 Shares 49 Est. Cost $303.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,558 Shares 3 Est. Cost $4781.74 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $13,460 Shares 29 Est. Cost $390.92 Unrealized +34.7%
MKL MARKEL GROUP INC 0.0%
Value $13,399 Shares 7 Est. Cost $1424.01 Unrealized +45.9%
TLT ISHARES TR 0.0%
Value $13,264 Shares 153 Est. Cost $91.78 Unrealized
GDDY GODADDY INC 0.0%
Value $12,980 Shares 157 Est. Cost $95.72 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,950 Shares 29 Est. Cost $448.10 Unrealized +4.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,946 Shares 276 Est. Cost $35.77 Unrealized
PCAR PACCAR INC 0.0%
Value $12,821 Shares 111 Est. Cost $84.93 Unrealized +44.8%
XYL XYLEM INC 0.0%
Value $12,667 Shares 106 Est. Cost $97.38 Unrealized +40.1%
EWU ISHARES TR 0.0%
Value $12,666 Shares 278 Est. Cost $45.56 Unrealized
GRMN GARMIN LTD 0.0%
Value $12,529 Shares 54 Est. Cost $214.52 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,529 Shares 50 Est. Cost $97.15 Unrealized +105.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,461 Shares 63 Est. Cost $150.87 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,338 Shares 263 Est. Cost $59.31 Unrealized -5.0%
SEIC SEI INVTS CO 0.0%
Value $12,320 Shares 157 Est. Cost $56.53 Unrealized +48.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12,234 Shares 404 Est. Cost $30.94 Unrealized
SONY SONY GROUP CORP 0.0%
Value $12,213 Shares 590 Est. Cost $28.19 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $12,165 Shares 180 Est. Cost $80.38 Unrealized -0.5%
MRK MERCK & CO INC 0.0%
Value $12,029 Shares 100 Est. Cost $93.24 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,011 Shares 120 Est. Cost $146.58 Unrealized -25.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,976 Shares 245 Est. Cost $41.28 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $11,736 Shares 68 Est. Cost $176.01 Unrealized -0.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,682 Shares 300 Est. Cost $35.04 Unrealized
IWV ISHARES TR 0.0%
Value $11,511 Shares 31 Est. Cost $278.14 Unrealized
KEX KIRBY CORP 0.0%
Value $11,428 Shares 86 Est. Cost $97.08 Unrealized +28.4%
EOG EOG RES INC 0.0%
Value $11,422 Shares 79 Est. Cost $115.51 Unrealized -2.9%
IEX IDEX CORP 0.0%
Value $11,184 Shares 59 Est. Cost $196.08 Unrealized +1.5%
PAVE GLOBAL X FDS 0.0%
Value $11,128 Shares 219 Est. Cost $47.63 Unrealized
ARMK ARAMARK 0.0%
Value $11,108 Shares 274 Est. Cost $26.35 Unrealized +48.2%
JLL JONES LANG LASALLE INC 0.0%
Value $10,956 Shares 36 Est. Cost $158.36 Unrealized +112.2%
HCA HCA HEALTHCARE INC 0.0%
Value $10,885 Shares 23 Est. Cost $498.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,819 Shares 58 Est. Cost $183.97 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,797 Shares 140 Est. Cost $85.90 Unrealized +4.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $10,528 Shares 209 Est. Cost $50.37 Unrealized
PRK PARK NATL CORP 0.0%
Value $10,461 Shares 64 Est. Cost $111.07 Unrealized +49.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,433 Shares 106 Est. Cost $67.67 Unrealized +41.4%
SF STIFEL FINL CORP 0.0%
Value $10,423 Shares 141 Est. Cost $84.60 Unrealized +48.3%
ROST ROSS STORES INC 0.0%
Value $10,399 Shares 48 Est. Cost $192.38 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $10,380 Shares 29 Est. Cost $129.03 Unrealized +173.8%
IGSB ISHARES TR 0.0%
Value $10,355 Shares 197 Est. Cost $51.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,156 Shares 112 Est. Cost $57.59 Unrealized +64.3%
SLB SLB LIMITED 0.0%
Value $10,073 Shares 196 Est. Cost $48.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,054 Shares 186 Est. Cost $44.17 Unrealized
COR CENCORA INC 0.0%
Value $10,053 Shares 32 Est. Cost $353.11 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,029 Shares 309 Est. Cost $29.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $9,956 Shares 79 Est. Cost $129.58 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $9,912 Shares 50 Est. Cost $193.87 Unrealized +6.6%
BRO BROWN & BROWN INC 0.0%
Value $9,782 Shares 150 Est. Cost $70.55 Unrealized +5.2%
SBUX STARBUCKS CORP 0.0%
Value $9,532 Shares 106 Est. Cost $89.84 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.0%
Value $9,437 Shares 29 Est. Cost $149.23 Unrealized +103.8%
DGS WISDOMTREE TR 0.0%
Value $9,436 Shares 157 Est. Cost $48.31 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,358 Shares 133 Est. Cost $64.69 Unrealized
IT GARTNER INC 0.0%
Value $9,343 Shares 59 Est. Cost $412.61 Unrealized -52.0%
PTC PTC INC 0.0%
Value $9,262 Shares 65 Est. Cost $153.39 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,222 Shares 70 Est. Cost $115.11 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9,175 Shares 45 Est. Cost $143.56 Unrealized +41.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $9,138 Shares 178 Est. Cost $40.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $9,109 Shares 33 Est. Cost $253.73 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $9,106 Shares 269 Est. Cost $29.32 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $9,104 Shares 350 Est. Cost $25.57 Unrealized
WAT WATERS CORP 0.0%
Value $8,934 Shares 30 Est. Cost $276.19 Unrealized +32.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $8,813 Shares 270 Est. Cost $25.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8,613 Shares 300 Est. Cost $40.09 Unrealized -25.6%
PHM PULTE GROUP INC 0.0%
Value $8,586 Shares 73 Est. Cost $104.54 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value $8,542 Shares 78 Est. Cost $121.49 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.0%
Value $8,527 Shares 50 Est. Cost $205.32 Unrealized +2.4%
BP BP PLC 0.0%
Value $8,507 Shares 181 Est. Cost $37.07 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8,453 Shares 112 Est. Cost $34.40 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $8,444 Shares 130 Est. Cost $73.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,357 Shares 41 Est. Cost $239.91 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,304 Shares 85 Est. Cost $107.39 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $8,300 Shares 79 Est. Cost $121.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,265 Shares 39 Est. Cost $181.12 Unrealized +18.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8,134 Shares 28 Est. Cost $264.81 Unrealized +2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,094 Shares 319 Est. Cost $23.90 Unrealized +7.7%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $8,006 Shares 100 Est. Cost $67.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7,862 Shares 60 Est. Cost $106.04 Unrealized +40.0%
LSTR LANDSTAR SYS INC 0.0%
Value $7,856 Shares 49 Est. Cost $193.31 Unrealized
AYI ACUITY INC 0.0%
Value $7,847 Shares 28 Est. Cost $209.20 Unrealized +53.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $7,811 Shares 120 Est. Cost $65.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,800 Shares 52 Est. Cost $227.93 Unrealized -31.6%
CRH CRH PLC 0.0%
Value $7,779 Shares 74 Est. Cost $64.09 Unrealized +94.0%
DG DOLLAR GEN CORP 0.0%
Value $7,718 Shares 65 Est. Cost $123.71 Unrealized +19.4%
NTR NUTRIEN LTD 0.0%
Value $7,546 Shares 100 Est. Cost $52.20 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,515 Shares 274 Est. Cost $14.90 Unrealized +89.5%
UBS UBS GROUP AG 0.0%
Value $7,502 Shares 192 Est. Cost $28.61 Unrealized +59.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,481 Shares 38 Est. Cost $193.61 Unrealized +21.1%
NDSN NORDSON CORP 0.0%
Value $7,450 Shares 28 Est. Cost $225.32 Unrealized +23.0%
RACE FERRARI N V 0.0%
Value $7,446 Shares 22 Est. Cost $333.89 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $7,416 Shares 62 Est. Cost $209.88 Unrealized -48.2%
RBA RB GLOBAL INC 0.0%
Value $7,381 Shares 77 Est. Cost $64.26 Unrealized +71.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,268 Shares 79 Est. Cost $111.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $7,266 Shares 32 Est. Cost $198.16 Unrealized +14.1%
WCC WESCO INTL INC 0.0%
Value $7,115 Shares 26 Est. Cost $187.01 Unrealized +54.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,083 Shares 58 Est. Cost $116.80 Unrealized +19.1%
MSCI MSCI INC 0.0%
Value $7,008 Shares 13 Est. Cost $569.29 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $6,952 Shares 32 Est. Cost $190.58 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $6,918 Shares 117 Est. Cost $48.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6,787 Shares 113 Est. Cost $80.91 Unrealized -21.2%
SLYV SPDR SERIES TRUST 0.0%
Value $6,786 Shares 72 Est. Cost $82.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,782 Shares 233 Est. Cost $23.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $6,766 Shares 40 Est. Cost $193.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,725 Shares 59 Est. Cost $117.22 Unrealized +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,692 Shares 74 Est. Cost $109.35 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.0%
Value $6,681 Shares 65 Est. Cost $108.95 Unrealized -6.3%
BLD TOPBUILD COR 0.0%
Value $6,675 Shares 19 Est. Cost $286.36 Unrealized +71.8%
SPSM SPDR SERIES TRUST 0.0%
Value $6,625 Shares 137 Est. Cost $42.29 Unrealized
WEX WEX INC 0.0%
Value $6,581 Shares 43 Est. Cost $181.34 Unrealized -14.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,529 Shares 119 Est. Cost $48.11 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $6,518 Shares 131 Est. Cost $31.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value $6,435 Shares 383 Est. Cost $33.60 Unrealized -39.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,422 Shares 111 Est. Cost $52.68 Unrealized
PALC PACER FDS TR 0.0%
Value $6,343 Shares 122 Est. Cost $40.97 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6,341 Shares 112 Est. Cost $53.03 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,329 Shares 31 Est. Cost $155.62 Unrealized +33.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,294 Shares 34 Est. Cost $183.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,281 Shares 417 Est. Cost $12.61 Unrealized +29.4%
DEO DIAGEO PLC 0.0%
Value $6,254 Shares 84 Est. Cost $145.99 Unrealized
TFII TRANSFORCE INC 0.0%
Value $6,192 Shares 57 Est. Cost $119.04 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,175 Shares 38 Est. Cost $178.14 Unrealized +11.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,107 Shares 59 Est. Cost $111.87 Unrealized -5.0%
CAMT CAMTEK LTD 0.0%
Value $6,065 Shares 40 Est. Cost $112.33 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,947 Shares 33 Est. Cost $133.25 Unrealized +16.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,878 Shares 100 Est. Cost $47.11 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5,750 Shares 11 Est. Cost $421.81 Unrealized +58.8%
FS SPECIALTY LENDING FD 0.0%
Value $5,680 Shares 454 Est. Cost $14.14 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5,627 Shares 174 Est. Cost $32.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $5,619 Shares 10 Est. Cost $469.47 Unrealized +42.8%
MSTR STRATEGY INC 0.0%
Value $5,616 Shares 45 Est. Cost $300.91 Unrealized -51.2%
PNR PENTAIR PLC 0.0%
Value $5,576 Shares 64 Est. Cost $63.11 Unrealized +62.5%
PSTG EVERPURE INC 0.0%
Value $5,491 Shares 93 Est. Cost $61.81 Unrealized +14.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,414 Shares 61 Est. Cost $88.46 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $5,340 Shares 2,000 Est. Cost $9.30 Unrealized -64.3%
LAD LITHIA MTRS INC 0.0%
Value $5,245 Shares 21 Est. Cost $274.37 Unrealized +17.3%
MORN MORNINGSTAR INC 0.0%
Value $5,241 Shares 31 Est. Cost $260.56 Unrealized -27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,187 Shares 614 Est. Cost $15.58 Unrealized -17.5%
GM GENERAL MTRS CO 0.0%
Value $5,116 Shares 69 Est. Cost $82.08 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,078 Shares 324 Est. Cost $14.58 Unrealized +22.7%
RBLX ROBLOX CORP 0.0%
Value $5,034 Shares 89 Est. Cost $124.28 Unrealized -42.3%
F FORD MTR CO 0.0%
Value $5,014 Shares 434 Est. Cost $10.23 Unrealized +34.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,980 Shares 118 Est. Cost $31.89 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $4,979 Shares 100 Est. Cost $71.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4,882 Shares 23 Est. Cost $155.84 Unrealized +45.2%
RY ROYAL BK CDA 0.0%
Value $4,854 Shares 30 Est. Cost $169.94 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4,807 Shares 23 Est. Cost $197.48 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,800 Shares 351 Est. Cost $13.87 Unrealized
CLS CELESTICA INC 0.0%
Value $4,789 Shares 17 Est. Cost $213.30 Unrealized +41.1%
FCN FTI CONSULTING INC 0.0%
Value $4,773 Shares 27 Est. Cost $206.89 Unrealized -16.7%
NEM NEWMONT CORP 0.0%
Value $4,763 Shares 44 Est. Cost $61.72 Unrealized +91.4%
INVH INVITATION HOMES INC 0.0%
Value $4,747 Shares 191 Est. Cost $29.98 Unrealized -7.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,612 Shares 99 Est. Cost $42.44 Unrealized
BALL BALL CORP 0.0%
Value $4,611 Shares 78 Est. Cost $50.04 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value $4,611 Shares 63 Est. Cost $59.52 Unrealized +8.6%
WCLD WISDOMTREE TR 0.0%
Value $4,590 Shares 168 Est. Cost $31.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4,442 Shares 131 Est. Cost $24.14 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4,422 Shares 48 Est. Cost $108.73 Unrealized -2.3%
EVTC EVERTEC INC 0.0%
Value $4,403 Shares 156 Est. Cost $32.11 Unrealized -11.8%
SCI SERVICE CORP INTL 0.0%
Value $4,374 Shares 53 Est. Cost $60.20 Unrealized +34.5%
EXP EAGLE MATLS INC 0.0%
Value $4,358 Shares 23 Est. Cost $190.31 Unrealized +18.3%
ARKF ARK ETF TR 0.0%
Value $4,258 Shares 112 Est. Cost $27.58 Unrealized
LKQ LKQ CORP 0.0%
Value $4,230 Shares 144 Est. Cost $43.71 Unrealized -23.9%
CPRT COPART INC 0.0%
Value $4,184 Shares 126 Est. Cost $47.24 Unrealized -17.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,155 Shares 175 Est. Cost $31.16 Unrealized +10.1%
VALE VALE S A 0.0%
Value $4,121 Shares 259 Est. Cost $12.39 Unrealized
SYY SYSCO CORP 0.0%
Value $4,066 Shares 57 Est. Cost $77.60 Unrealized +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,045 Shares 109 Est. Cost $45.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,978 Shares 600 Est. Cost $7.88 Unrealized +18.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,837 Shares 70 Est. Cost $73.46 Unrealized -20.9%
EPR EPR PPTYS 0.0%
Value $3,788 Shares 76 Est. Cost $57.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,763 Shares 56 Est. Cost $54.28 Unrealized +32.9%
POOL POOL CORP 0.0%
Value $3,642 Shares 18 Est. Cost $340.10 Unrealized -26.0%
MUSA MURPHY USA INC 0.0%
Value $3,464 Shares 7 Est. Cost $412.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,438 Shares 76 Est. Cost $64.65 Unrealized -22.5%
APA APA CORPORATION 0.0%
Value $3,396 Shares 80 Est. Cost $26.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,343 Shares 72 Est. Cost $42.92 Unrealized +19.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,224 Shares 65 Est. Cost $50.44 Unrealized
E ENI SPA 0.0%
Value $3,171 Shares 56 Est. Cost $56.63 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3,126 Shares 68 Est. Cost $42.03 Unrealized +21.7%
EQNR EQUINOR ASA 0.0%
Value $3,123 Shares 74 Est. Cost $23.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,062 Shares 23 Est. Cost $220.23 Unrealized -29.3%
ARKG ARK ETF TR 0.0%
Value $3,039 Shares 115 Est. Cost $32.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,981 Shares 46 Est. Cost $45.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,866 Shares 19 Est. Cost $180.80 Unrealized +7.6%
CCI CROWN CASTLE INC 0.0%
Value $2,846 Shares 35 Est. Cost $90.81 Unrealized -2.3%
APP APPLOVIN CORP 0.0%
Value $2,786 Shares 7 Est. Cost $461.14 Unrealized +10.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,718 Shares 52 Est. Cost $65.18 Unrealized -1.7%
DOW DOW HLDGS INC 0.0%
Value $2,667 Shares 64 Est. Cost $25.62 Unrealized +13.4%
BLKB BLACKBAUD INC 0.0%
Value $2,665 Shares 69 Est. Cost $75.65 Unrealized -29.5%
REET ISHARES TR 0.0%
Value $2,648 Shares 105 Est. Cost $25.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2,565 Shares 100 Est. Cost $30.45 Unrealized +31.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,469 Shares 28 Est. Cost $86.75 Unrealized +3.3%
MYE MYERS INDS INC 0.0%
Value $2,457 Shares 116 Est. Cost $20.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2,455 Shares 37 Est. Cost $61.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,450 Shares 30 Est. Cost $73.02 Unrealized +7.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,373 Shares 446 Est. Cost $3.76 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,334 Shares 72 Est. Cost $61.81 Unrealized -43.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,297 Shares 32 Est. Cost $128.31 Unrealized -12.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,138 Shares 143 Est. Cost $16.53 Unrealized +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,078 Shares 222 Est. Cost $8.60 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,050 Shares 90 Est. Cost $37.94 Unrealized -18.0%
VTRS VIATRIS INC 0.0%
Value $1,943 Shares 144 Est. Cost $13.36 Unrealized +5.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,923 Shares 66 Est. Cost $32.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,915 Shares 84 Est. Cost $44.65 Unrealized -30.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,904 Shares 25 Est. Cost $52.88 Unrealized +23.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,859 Shares 97 Est. Cost $18.16 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $1,846 Shares 40 Est. Cost $38.08 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1,832 Shares 327 Est. Cost $5.84 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,779 Shares 38 Est. Cost $47.22 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1,770 Shares 28 Est. Cost $57.07 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,736 Shares 8 Est. Cost $440.11 Unrealized -43.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,720 Shares 42 Est. Cost $39.38 Unrealized
IAGG ISHARES TR 0.0%
Value $1,675 Shares 33 Est. Cost $49.94 Unrealized
KEY KEYCORP 0.0%
Value $1,666 Shares 83 Est. Cost $21.68 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,631 Shares 70 Est. Cost $23.30 Unrealized
BPOP POPULAR INC 0.0%
Value $1,611 Shares 12 Est. Cost $135.22 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value $1,604 Shares 62 Est. Cost $25.90 Unrealized
ENERGY TRANSFER L P 0.0%
Value $1,529 Shares 132 Est. Cost $11.58 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1,494 Shares 72 Est. Cost $20.75 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1,489 Shares 40 Est. Cost $47.46 Unrealized -4.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,432 Shares 32 Est. Cost $36.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1,400 Shares 15 Est. Cost $93.33 Unrealized
SHEL SHELL PLC 0.0%
Value $1,395 Shares 15 Est. Cost $73.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,383 Shares 7 Est. Cost $149.20 Unrealized +50.8%
TOL TOLL BROTHERS INC 0.0%
Value $1,365 Shares 10 Est. Cost $149.96 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1,352 Shares 19 Est. Cost $67.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,326 Shares 200 Est. Cost $6.69 Unrealized -22.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,311 Shares 95 Est. Cost $12.20 Unrealized
SII SPROTT INC 0.0%
Value $1,287 Shares 9 Est. Cost $124.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1,270 Shares 9 Est. Cost $139.57 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $1,256 Shares 4 Est. Cost $299.25 Unrealized
ING ING GROEP N.V. 0.0%
Value $1,225 Shares 47 Est. Cost $27.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,218 Shares 242 Est. Cost $5.03 Unrealized
ENS ENERSYS 0.0%
Value $1,217 Shares 7 Est. Cost $171.38 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1,208 Shares 23 Est. Cost $51.53 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,193 Shares 55 Est. Cost $21.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,176 Shares 3 Est. Cost $376.45 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,174 Shares 20 Est. Cost $31.03 Unrealized +49.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,171 Shares 24 Est. Cost $51.54 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,170 Shares 183 Est. Cost $6.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,166 Shares 19 Est. Cost $76.79 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1,159 Shares 21 Est. Cost $49.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,154 Shares 35 Est. Cost $32.69 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,148 Shares 77 Est. Cost $14.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,147 Shares 100 Est. Cost $11.75 Unrealized +17.8%
AZZ AZZ INC 0.0%
Value $1,127 Shares 9 Est. Cost $126.25 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,123 Shares 39 Est. Cost $22.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,115 Shares 37 Est. Cost $30.14 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1,112 Shares 74 Est. Cost $13.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1,108 Shares 10 Est. Cost $124.38 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $1,106 Shares 14 Est. Cost $101.40 Unrealized -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,103 Shares 42 Est. Cost $27.03 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $1,096 Shares 333 Est. Cost $3.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,089 Shares 16 Est. Cost $76.27 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $1,083 Shares 96 Est. Cost $11.16 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1,078 Shares 19 Est. Cost $53.54 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1,077 Shares 2 Est. Cost $575.50 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1,052 Shares 18 Est. Cost $67.20 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value $1,043 Shares 28 Est. Cost $38.07 Unrealized
IXJ ISHARES TR 0.0%
Value $1,036 Shares 11 Est. Cost $98.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,015 Shares 27 Est. Cost $34.79 Unrealized +36.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,013 Shares 6 Est. Cost $157.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1,003 Shares 10 Est. Cost $108.08 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $992 Shares 15 Est. Cost $65.81 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $964 Shares 17 Est. Cost $56.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $947 Shares 130 Est. Cost $10.06 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $942 Shares 100 Est. Cost $30.57 Unrealized -51.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $926 Shares 14 Est. Cost $51.81 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $923 Shares 10 Est. Cost $86.62 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $911 Shares 13 Est. Cost $55.31 Unrealized
EBAY EBAY INC. 0.0%
Value $911 Shares 10 Est. Cost $89.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $906 Shares 18 Est. Cost $43.83 Unrealized -8.2%
KMT KENNAMETAL INC 0.0%
Value $904 Shares 25 Est. Cost $35.62 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $895 Shares 44 Est. Cost $20.94 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $884 Shares 23 Est. Cost $38.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $880 Shares 36 Est. Cost $23.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $874 Shares 12 Est. Cost $85.35 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $835 Shares 37 Est. Cost $22.57 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $778 Shares 68 Est. Cost $11.44 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $778 Shares 32 Est. Cost $24.31 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $774 Shares 12 Est. Cost $68.33 Unrealized +6.9%
DCI DONALDSON INC 0.0%
Value $764 Shares 9 Est. Cost $101.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $753 Shares 6 Est. Cost $125.50 Unrealized
AVT AVNET INC 0.0%
Value $740 Shares 12 Est. Cost $58.27 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $729 Shares 6 Est. Cost $91.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $722 Shares 8 Est. Cost $101.21 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $716 Shares 7 Est. Cost $103.69 Unrealized
SHOP SHOPIFY INC 0.0%
Value $712 Shares 6 Est. Cost $136.45 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $699 Shares 33 Est. Cost $21.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $693 Shares 3 Est. Cost $253.44 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $688 Shares 7 Est. Cost $93.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value $687 Shares 16 Est. Cost $43.77 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $685 Shares 32 Est. Cost $20.49 Unrealized +3.8%
BAP CREDICORP LTD 0.0%
Value $679 Shares 2 Est. Cost $336.89 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $670 Shares 12 Est. Cost $57.24 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $665 Shares 76 Est. Cost $8.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $660 Shares 10 Est. Cost $63.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $656 Shares 50 Est. Cost $17.09 Unrealized +20.4%
PII POLARIS INC 0.0%
Value $654 Shares 12 Est. Cost $67.52 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $648 Shares 8 Est. Cost $133.35 Unrealized -49.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $647 Shares 12 Est. Cost $58.39 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $647 Shares 74 Est. Cost $8.74 Unrealized
MTZ MASTEC INC 0.0%
Value $644 Shares 2 Est. Cost $250.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $641 Shares 21 Est. Cost $33.79 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $665.20 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $634 Shares 12 Est. Cost $52.83 Unrealized
STT STATE STR CORP 0.0%
Value $633 Shares 5 Est. Cost $130.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $633 Shares 40 Est. Cost $22.24 Unrealized -19.0%
CMC COMMERCIAL METALS CO 0.0%
Value $615 Shares 10 Est. Cost $76.95 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $615 Shares 3 Est. Cost $203.09 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $615 Shares 16 Est. Cost $38.44 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $614 Shares 14 Est. Cost $39.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $609 Shares 3 Est. Cost $206.02 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $605 Shares 4 Est. Cost $114.28 Unrealized +5.2%
IDCC INTERDIGITAL INC 0.0%
Value $604 Shares 2 Est. Cost $337.96 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $604 Shares 4 Est. Cost $197.68 Unrealized -17.4%
NIO NIO INC 0.0%
Value $603 Shares 100 Est. Cost $6.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $592 Shares 3 Est. Cost $199.06 Unrealized +19.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $590 Shares 13 Est. Cost $39.19 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $589 Shares 22 Est. Cost $26.74 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $585 Shares 6 Est. Cost $103.62 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $582 Shares 27 Est. Cost $20.46 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $581 Shares 12 Est. Cost $47.17 Unrealized
DOO BRP INC 0.0%
Value $575 Shares 8 Est. Cost $68.27 Unrealized +13.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $564 Shares 26 Est. Cost $21.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $562 Shares 4 Est. Cost $119.20 Unrealized +16.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $561 Shares 33 Est. Cost $17.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $559 Shares 4 Est. Cost $146.90 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $546 Shares 101 Est. Cost $6.41 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $544 Shares 4 Est. Cost $111.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value $538 Shares 28 Est. Cost $19.77 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $537 Shares 11 Est. Cost $37.20 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $519 Shares 4 Est. Cost $156.75 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $516 Shares 21 Est. Cost $24.57 Unrealized
ACM AECOM 0.0%
Value $509 Shares 6 Est. Cost $97.10 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $507 Shares 51 Est. Cost $10.94 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $501 Shares 7 Est. Cost $72.00 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $499 Shares 3 Est. Cost $181.31 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $497 Shares 7 Est. Cost $68.49 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $497 Shares 2 Est. Cost $235.45 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $490 Shares 15 Est. Cost $44.66 Unrealized -18.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $487 Shares 4 Est. Cost $235.94 Unrealized -41.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $487 Shares 18 Est. Cost $37.04 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $485 Shares 61 Est. Cost $7.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $479 Shares 12 Est. Cost $40.84 Unrealized +1.8%
COHR COHERENT CORP 0.0%
Value $477 Shares 2 Est. Cost $213.35 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $476 Shares 92 Est. Cost $7.78 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $468 Shares 19 Est. Cost $23.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $467 Shares 3 Est. Cost $186.07 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $466 Shares 7 Est. Cost $69.85 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $463 Shares 11 Est. Cost $31.54 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $458 Shares 15 Est. Cost $34.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $453 Shares 10 Est. Cost $70.04 Unrealized -12.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $445 Shares 12 Est. Cost $32.14 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $438 Shares 3 Est. Cost $117.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $436 Shares 3 Est. Cost $166.29 Unrealized 0.0%
KR KROGER CO 0.0%
Value $435 Shares 6 Est. Cost $64.60 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $432 Shares 17 Est. Cost $22.79 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $428 Shares 51 Est. Cost $8.39 Unrealized
INMD INMODE LTD 0.0%
Value $425 Shares 31 Est. Cost $14.72 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $424 Shares 16 Est. Cost $26.50 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $420 Shares 23 Est. Cost $21.60 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $419 Shares 5 Est. Cost $72.77 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $416 Shares 6 Est. Cost $74.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $416 Shares 7 Est. Cost $43.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $415 Shares 21 Est. Cost $19.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $413 Shares 2 Est. Cost $206.50 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $407 Shares 3 Est. Cost $138.89 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $402 Shares 4 Est. Cost $100.50 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $402 Shares 5 Est. Cost $88.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $400 Shares 2 Est. Cost $225.87 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value $394 Shares 17 Est. Cost $22.36 Unrealized
XPO XPO INC 0.0%
Value $390 Shares 2 Est. Cost $136.23 Unrealized +25.1%
DBX DROPBOX INC 0.0%
Value $387 Shares 17 Est. Cost $25.71 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $386 Shares 15 Est. Cost $25.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $385 Shares 15 Est. Cost $30.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $379 Shares 2 Est. Cost $169.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $378 Shares 2 Est. Cost $206.21 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $376 Shares 2 Est. Cost $173.44 Unrealized 0.0%
TTC TORO CO 0.0%
Value $374 Shares 4 Est. Cost $93.09 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $373 Shares 10 Est. Cost $31.75 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $368 Shares 6 Est. Cost $57.31 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $365 Shares 9 Est. Cost $46.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $364 Shares 5 Est. Cost $59.48 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value $360 Shares 2 Est. Cost $171.25 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $360 Shares 3 Est. Cost $125.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $357 Shares 1 Est. Cost $238.97 Unrealized +41.8%
ALKS ALKERMES PLC 0.0%
Value $354 Shares 10 Est. Cost $32.34 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $351 Shares 22 Est. Cost $15.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $350 Shares 16 Est. Cost $20.73 Unrealized
AGCO AGCO CORP 0.0%
Value $348 Shares 3 Est. Cost $121.12 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $347 Shares 2 Est. Cost $179.10 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $346 Shares 1 Est. Cost $288.43 Unrealized +19.0%
STN STANTEC INC 0.0%
Value $346 Shares 4 Est. Cost $86.50 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $345 Shares 3 Est. Cost $115.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Est. Cost $363.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $344 Shares 1 Est. Cost $340.86 Unrealized +4.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $343 Shares 13 Est. Cost $28.93 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $342 Shares 12 Est. Cost $28.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $341 Shares 97 Est. Cost $4.53 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $341 Shares 5 Est. Cost $73.69 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $339 Shares 19 Est. Cost $17.60 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $339 Shares 1 Est. Cost $384.46 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $339 Shares 4 Est. Cost $84.75 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $338 Shares 11 Est. Cost $31.40 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $335 Shares 4 Est. Cost $64.06 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $330 Shares 2 Est. Cost $197.19 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $328 Shares 2 Est. Cost $159.03 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $328 Shares 2 Est. Cost $153.41 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $327 Shares 5 Est. Cost $77.05 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $324 Shares 5 Est. Cost $67.27 Unrealized +9.4%
RGR STURM RUGER & CO INC 0.0%
Value $321 Shares 8 Est. Cost $37.21 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $320 Shares 2 Est. Cost $147.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $320 Shares 9 Est. Cost $40.87 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $320 Shares 103 Est. Cost $3.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $319 Shares 1 Est. Cost $316.17 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $318 Shares 3 Est. Cost $92.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $315 Shares 4 Est. Cost $77.24 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $315 Shares 15 Est. Cost $21.53 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $312 Shares 13 Est. Cost $24.74 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value $310 Shares 5 Est. Cost $62.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $309 Shares 4 Est. Cost $78.84 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $309 Shares 17 Est. Cost $18.91 Unrealized 0.0%
M MACYS INC 0.0%
Value $308 Shares 17 Est. Cost $21.56 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $308 Shares 8 Est. Cost $46.55 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $326.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $303 Shares 1 Est. Cost $466.89 Unrealized -24.7%
TKR TIMKEN CO 0.0%
Value $302 Shares 3 Est. Cost $98.42 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $296 Shares 11 Est. Cost $34.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $296 Shares 1 Est. Cost $289.33 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $295 Shares 4 Est. Cost $78.06 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $294 Shares 24 Est. Cost $10.43 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $288 Shares 11 Est. Cost $29.05 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $287 Shares 2 Est. Cost $149.87 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $287 Shares 3 Est. Cost $93.51 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $285 Shares 3 Est. Cost $94.58 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $283 Shares 1 Est. Cost $254.08 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $275 Shares 2 Est. Cost $145.79 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $271 Shares 2 Est. Cost $136.75 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $271 Shares 1 Est. Cost $252.46 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $271 Shares 2 Est. Cost $144.65 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $265 Shares 2 Est. Cost $129.05 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $257 Shares 7 Est. Cost $36.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $225 Shares 3 Est. Cost $57.52 Unrealized +26.6%
NOK NOKIA CORP 0.0%
Value $201 Shares 25 Est. Cost $3.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $178 Shares 3 Est. Cost $74.59 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $176 Shares 106 Est. Cost $2.08 Unrealized -1.0%
PLUG PLUG PWR INC 0.0%
Value $165 Shares 73 Est. Cost $4.81 Unrealized -55.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $142 Shares 3 Est. Cost $44.51 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $135 Shares 2 Est. Cost $60.62 Unrealized
NANC TIDAL TRUST I 0.0%
Value $127 Shares 3 Est. Cost $42.33 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $118 Shares 7 Est. Cost $13.31 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $111 Shares 3 Est. Cost $34.33 Unrealized
EMB ISHARES TR 0.0%
Value $109 Shares 1 Est. Cost $87.71 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $71 Shares 4 Est. Cost $33.51 Unrealized -49.5%
NNDM NANO DIMENSION LTD 0.0%
Value $68 Shares 40 Est. Cost $1.70 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $63 Shares 1 Est. Cost $88.49 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $61 Shares 14 Est. Cost $5.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $59 Shares 1 Est. Cost $46.50 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $53 Shares 1 Est. Cost $54.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $52 Shares 12 Est. Cost $5.43 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $21 Shares 1 Est. Cost $50.32 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19 Shares 2 Est. Cost $12.56 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value $10 Shares 3 Est. Cost $5.32 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $8 Shares 1 Est. Cost $3.35 Unrealized +76.7%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $3 Shares 330 Est. Cost $0.01 Unrealized