LRI Investments, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0002023325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.238B (100.0% shares, 0.0% debt)

Holdings (1,354)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 27.8%
Value $344M Shares 2,391,373 Est. Cost $135.01 Unrealized +14.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.5%
Value $92.39M Shares 2,333,788 Est. Cost $32.04 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 4.3%
Value $53.16M Shares 721,936 Est. Cost $68.28 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.8%
Value $46.75M Shares 1,428,375 Est. Cost $26.69 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.0%
Value $37.43M Shares 508,833 Est. Cost $61.84 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value $32.6M Shares 855,347 Est. Cost $30.14 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.4%
Value $29.42M Shares 334,036 Est. Cost $72.19 Unrealized
AGO ASSURED GUARANTY LTD COM 2.2%
Value $26.67M Shares 296,746 Est. Cost $82.31 Unrealized +4.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.1%
Value $26.58M Shares 386,546 Est. Cost $54.80 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.1%
Value $25.48M Shares 546,827 Est. Cost $41.29 Unrealized
AAPL APPLE INC COM 1.6%
Value $20.4M Shares 75,037 Est. Cost $193.26 Unrealized +38.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.6%
Value $19.34M Shares 387,669 Est. Cost $39.63 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value $17.21M Shares 247,036 Est. Cost $60.82 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.3%
Value $16.38M Shares 217,176 Est. Cost $75.43 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value $16.1M Shares 423,681 Est. Cost $27.16 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%
Value $15.86M Shares 195,757 Est. Cost $65.21 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value $14.89M Shares 168,257 Est. Cost $86.94 Unrealized
RTX RTX CORPORATION COM 1.1%
Value $14.01M Shares 76,404 Est. Cost $89.24 Unrealized +94.2%
MSFT MICROSOFT CORP COM 1.1%
Value $13.38M Shares 53,966 Est. Cost $414.97 Unrealized +20.6%
NVDA NVIDIA CORPORATION COM 1.1%
Value $13.11M Shares 70,298 Est. Cost $101.34 Unrealized +83.7%
AMZN AMAZON COM INC COM 0.9%
Value $10.82M Shares 67,738 Est. Cost $172.64 Unrealized +32.5%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value $9.041M Shares 80,884 Est. Cost $92.33 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.7%
Value $8.079M Shares 352,787 Est. Cost $23.49 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $6.59M Shares 9,663 Est. Cost $531.95 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $6.421M Shares 18,552 Est. Cost $155.76 Unrealized +129.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value $5.998M Shares 175,324 Est. Cost $30.02 Unrealized
VAW VANGUARD MATERIALS ETF 0.5%
Value $5.901M Shares 28,431 Est. Cost $192.89 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $5.768M Shares 56,903 Est. Cost $168.66 Unrealized +69.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $5.527M Shares 40,065 Est. Cost $195.74 Unrealized +58.1%
NUE NUCOR CORP COM 0.4%
Value $5.404M Shares 33,131 Est. Cost $147.50 Unrealized +1.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $5.304M Shares 16,903 Est. Cost $163.98 Unrealized +74.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $4.802M Shares 14,323 Est. Cost $275.95 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $4.768M Shares 33,773 Est. Cost $506.20 Unrealized +31.8%
VDE VANGUARD ENERGY ETF 0.4%
Value $4.503M Shares 35,757 Est. Cost $128.30 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value $4.317M Shares 89,594 Est. Cost $32.18 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $4.232M Shares 35,170 Est. Cost $100.03 Unrealized +15.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $3.978M Shares 6,344 Est. Cost $482.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $3.696M Shares 7,352 Est. Cost $407.60 Unrealized +22.1%
KO COCA COLA CO COM 0.3%
Value $3.592M Shares 51,375 Est. Cost $58.79 Unrealized +18.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $3.434M Shares 129,964 Est. Cost $25.59 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $3.39M Shares 14,835 Est. Cost $167.53 Unrealized +35.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.3%
Value $3.369M Shares 57,198 Est. Cost $57.80 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value $3.211M Shares 42,375 Est. Cost $65.08 Unrealized
MTB M & T BK CORP COM 0.2%
Value $3.068M Shares 15,229 Est. Cost $146.36 Unrealized +29.9%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $2.992M Shares 56,630 Est. Cost $55.84 Unrealized -0.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $2.946M Shares 39,720 Est. Cost $56.98 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.912M Shares 14,071 Est. Cost $149.02 Unrealized +32.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.91M Shares 10,845 Est. Cost $336.56 Unrealized -24.5%
VTV VANGUARD VALUE ETF 0.2%
Value $2.737M Shares 14,333 Est. Cost $170.99 Unrealized
WMT WALMART INC COM 0.2%
Value $2.677M Shares 24,032 Est. Cost $57.65 Unrealized +85.9%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.2%
Value $2.645M Shares 132,727 Est. Cost $19.93 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value $2.579M Shares 46,497 Est. Cost $46.57 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $2.533M Shares 29,002 Est. Cost $89.67 Unrealized -0.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $2.489M Shares 12,465 Est. Cost $140.44 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value $2.451M Shares 26,436 Est. Cost $74.81 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $2.431M Shares 26,088 Est. Cost $73.13 Unrealized +18.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $2.421M Shares 51,728 Est. Cost $36.54 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value $2.374M Shares 29,730 Est. Cost $70.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.246M Shares 10,218 Est. Cost $183.07 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $2.242M Shares 3,913 Est. Cost $328.74 Unrealized +69.0%
HD HOME DEPOT INC COM 0.2%
Value $2.217M Shares 26,634 Est. Cost $350.71 Unrealized +4.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $2.204M Shares 23,400 Est. Cost $60.84 Unrealized +38.8%
LLY ELI LILLY & CO COM 0.2%
Value $2.193M Shares 2,040 Est. Cost $801.03 Unrealized +19.3%
BAC BANK AMERICA CORP COM 0.2%
Value $2.187M Shares 39,770 Est. Cost $38.30 Unrealized +37.5%
TSLA TESLA INC COM 0.2%
Value $2.112M Shares 4,697 Est. Cost $301.90 Unrealized +46.8%
MCD MCDONALDS CORP COM 0.2%
Value $2.071M Shares 6,776 Est. Cost $268.40 Unrealized +13.7%
C CITIGROUP INC COM NEW 0.2%
Value $1.969M Shares 16,875 Est. Cost $76.12 Unrealized +36.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.873M Shares 12,286 Est. Cost $140.16 Unrealized +8.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value $1.865M Shares 22,656 Est. Cost $72.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.836M Shares 6,331 Est. Cost $210.57 Unrealized +33.3%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value $1.817M Shares 44,082 Est. Cost $33.78 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.802M Shares 19,174 Est. Cost $69.41 Unrealized
V VISA INC COM CL A 0.1%
Value $1.723M Shares 30,344 Est. Cost $270.23 Unrealized +26.0%
GEV GE VERNOVA INC COM 0.1%
Value $1.691M Shares 2,587 Est. Cost $437.89 Unrealized +39.1%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%
Value $1.664M Shares 32,848 Est. Cost $50.73 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $1.658M Shares 3,399 Est. Cost $350.47 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.622M Shares 27,900 Est. Cost $55.13 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value $1.615M Shares 118,986 Est. Cost $12.90 Unrealized +5.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.572M Shares 20,843 Est. Cost $60.90 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $1.548M Shares 7,933 Est. Cost $184.08 Unrealized +5.9%
GLW CORNING INC COM 0.1%
Value $1.528M Shares 17,448 Est. Cost $30.45 Unrealized +182.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.49M Shares 3,080 Est. Cost $447.32 Unrealized +6.5%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value $1.489M Shares 20,908 Est. Cost $56.68 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.455M Shares 17,675 Est. Cost $66.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $1.44M Shares 16,473 Est. Cost $68.70 Unrealized +24.1%
CI THE CIGNA GROUP COM 0.1%
Value $1.413M Shares 5,134 Est. Cost $317.06 Unrealized -11.9%
MRK MERCK & CO INC COM 0.1%
Value $1.394M Shares 13,242 Est. Cost $110.97 Unrealized -16.0%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $1.373M Shares 16,411 Est. Cost $85.04 Unrealized -6.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.37M Shares 42,728 Est. Cost $29.91 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.37M Shares 28,657 Est. Cost $37.73 Unrealized
PEP PEPSICO INC COM 0.1%
Value $1.334M Shares 9,296 Est. Cost $160.89 Unrealized -9.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.325M Shares 9,248 Est. Cost $153.64 Unrealized -4.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.324M Shares 17,186 Est. Cost $60.17 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.316M Shares 10,311 Est. Cost $106.37 Unrealized +16.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $1.315M Shares 28,687 Est. Cost $39.19 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.31M Shares 22,891 Est. Cost $56.81 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.307M Shares 3,883 Est. Cost $278.71 Unrealized +22.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.297M Shares 6,167 Est. Cost $198.21 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.282M Shares 2,246 Est. Cost $452.83 Unrealized +23.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $1.268M Shares 17,706 Est. Cost $58.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.268M Shares 2,239 Est. Cost $449.13 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.252M Shares 7,046 Est. Cost $152.92 Unrealized +18.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.234M Shares 17,275 Est. Cost $58.58 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value $1.231M Shares 17,976 Est. Cost $61.20 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.211M Shares 15,727 Est. Cost $47.15 Unrealized +56.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.11M Shares 1,263 Est. Cost $438.62 Unrealized +85.4%
NFLX NETFLIX INC. COM 0.1%
Value $1.109M Shares 11,833 Est. Cost $105.12 Unrealized +2.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.098M Shares 6,845 Est. Cost $94.81 Unrealized +62.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $1.058M Shares 1,571 Est. Cost $419.06 Unrealized +50.4%
ORCL ORACLE CORP COM 0.1%
Value $1.046M Shares 5,367 Est. Cost $148.80 Unrealized +60.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.04M Shares 3,424 Est. Cost $209.90 Unrealized
DE DEERE & CO COM 0.1%
Value $1.029M Shares 2,209 Est. Cost $375.62 Unrealized +24.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $992K Shares 3,659 Est. Cost $219.69 Unrealized +14.1%
CVS CVS HEALTH CORP COM 0.1%
Value $982K Shares 12,371 Est. Cost $64.32 Unrealized +22.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $958K Shares 2,024 Est. Cost $406.49 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $955K Shares 11,742 Est. Cost $45.05 Unrealized +56.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $948K Shares 17,300 Est. Cost $48.71 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $929K Shares 4,800 Est. Cost $153.92 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $910K Shares 16,147 Est. Cost $48.62 Unrealized +18.0%
WPC WP CAREY INC COM 0.1%
Value $910K Shares 14,132 Est. Cost $56.39 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $904K Shares 6,307 Est. Cost $115.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $900K Shares 18,125 Est. Cost $50.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $899K Shares 3,033 Est. Cost $175.45 Unrealized +70.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $897K Shares 17,640 Est. Cost $37.14 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $895K Shares 837 Est. Cost $877.81 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $865K Shares 17,099 Est. Cost $170.23 Unrealized +19.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $859K Shares 3,546 Est. Cost $158.76 Unrealized +40.0%
BX BLACKSTONE INC COM 0.1%
Value $856K Shares 5,554 Est. Cost $120.70 Unrealized +25.5%
CB CHUBB LIMITED COM 0.1%
Value $844K Shares 2,704 Est. Cost $257.41 Unrealized +13.6%
GLD SPDR GOLD SHARES 0.1%
Value $838K Shares 2,115 Est. Cost $221.50 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $835K Shares 4,499 Est. Cost $87.18 Unrealized +113.9%
DHR DANAHER CORPORATION COM 0.1%
Value $830K Shares 3,625 Est. Cost $253.10 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $803K Shares 3,847 Est. Cost $161.48 Unrealized +19.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $802K Shares 8,346 Est. Cost $79.53 Unrealized +22.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $800K Shares 4,609 Est. Cost $184.17 Unrealized -7.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value $784K Shares 22,000 Est. Cost $33.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $783K Shares 5,535 Est. Cost $135.95 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $781K Shares 2,006 Est. Cost $259.66 Unrealized +44.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $752K Shares 7,230 Est. Cost $75.48 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $747K Shares 9,144 Est. Cost $74.16 Unrealized +21.4%
GE GE AEROSPACE COM NEW 0.1%
Value $736K Shares 2,390 Est. Cost $148.03 Unrealized +103.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $709K Shares 18,805 Est. Cost $536.97 Unrealized -37.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $703K Shares 1,145 Est. Cost $449.60 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $701K Shares 1,999 Est. Cost $452.30 Unrealized -25.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $699K Shares 11,241 Est. Cost $59.43 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $666K Shares 5,015 Est. Cost $101.53 Unrealized +30.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $665K Shares 4,773 Est. Cost $114.87 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $665K Shares 11,315 Est. Cost $58.08 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $662K Shares 2,566 Est. Cost $223.47 Unrealized
ADBE ADOBE INC COM 0.1%
Value $657K Shares 1,877 Est. Cost $497.46 Unrealized -31.6%
KEY KEYCORP COM 0.1%
Value $655K Shares 31,739 Est. Cost $13.21 Unrealized +39.9%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value $645K Shares 25,000 Est. Cost $27.30 Unrealized
VST VISTRA CORP COM 0.1%
Value $641K Shares 3,972 Est. Cost $180.14 Unrealized +1.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $627K Shares 7,016 Est. Cost $82.99 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $623K Shares 2,692 Est. Cost $234.11 Unrealized -2.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $611K Shares 3,798 Est. Cost $104.06 Unrealized +54.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $610K Shares 7,599 Est. Cost $64.70 Unrealized +27.5%
BLK BLACKROCK INC COM 0.0%
Value $604K Shares 564 Est. Cost $840.24 Unrealized +29.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $603K Shares 700 Est. Cost $753.15 Unrealized +20.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $598K Shares 2,422 Est. Cost $253.16 Unrealized -0.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $578K Shares 4,365 Est. Cost $121.38 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $569K Shares 5,697 Est. Cost $47.26 Unrealized +90.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $567K Shares 10,548 Est. Cost $45.16 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $563K Shares 562,679 Est. Cost $1.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value $561K Shares 2,328 Est. Cost $228.33 Unrealized +5.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $560K Shares 4,343 Est. Cost $109.82 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $556K Shares 33,209 Est. Cost $12.42 Unrealized +29.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $556K Shares 276 Est. Cost $1711.20 Unrealized +22.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $546K Shares 12,208 Est. Cost $69.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $543K Shares 2,206 Est. Cost $208.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $543K Shares 13,321 Est. Cost $36.91 Unrealized +9.7%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $540K Shares 5,788 Est. Cost $76.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $538K Shares 4,445 Est. Cost $98.91 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $534K Shares 100 Est. Cost $4005.99 Unrealized +28.3%
NOW SERVICENOW INC COM 0.0%
Value $531K Shares 3,466 Est. Cost $166.56 Unrealized +3.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $524K Shares 12,201 Est. Cost $40.00 Unrealized
INTC INTEL CORP COM 0.0%
Value $522K Shares 14,145 Est. Cost $32.60 Unrealized +15.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $521K Shares 3,743 Est. Cost $131.24 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $511K Shares 1,606 Est. Cost $313.90 Unrealized +12.9%
IAU ISHARES GOLD TRUST 0.0%
Value $511K Shares 6,290 Est. Cost $60.96 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $495K Shares 8,583 Est. Cost $40.80 Unrealized +45.5%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $485K Shares 32,303 Est. Cost $15.00 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $462K Shares 811 Est. Cost $466.50 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $461K Shares 4,837 Est. Cost $75.35 Unrealized +30.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $460K Shares 18,301 Est. Cost $223.69 Unrealized +28.9%
CTVA CORTEVA INC COM 0.0%
Value $451K Shares 6,726 Est. Cost $55.75 Unrealized +15.8%
CRM SALESFORCE INC COM 0.0%
Value $447K Shares 24,893 Est. Cost $255.10 Unrealized -2.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $442K Shares 11,614 Est. Cost $34.96 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $421K Shares 1,068 Est. Cost $362.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $419K Shares 24,244 Est. Cost $152.32 Unrealized +47.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $411K Shares 468 Est. Cost $527.65 Unrealized +55.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $411K Shares 545 Est. Cost $524.34 Unrealized
NKE NIKE INC CL B 0.0%
Value $403K Shares 6,323 Est. Cost $88.55 Unrealized -26.7%
MMM 3M CO COM 0.0%
Value $397K Shares 2,483 Est. Cost $93.33 Unrealized +74.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $397K Shares 2,156 Est. Cost $170.85 Unrealized +18.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $394K Shares 7,321 Est. Cost $66.03 Unrealized -13.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $392K Shares 572 Est. Cost $609.37 Unrealized
T AT&T INC COM 0.0%
Value $390K Shares 15,720 Est. Cost $17.47 Unrealized +44.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $387K Shares 826 Est. Cost $371.76 Unrealized +37.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $383K Shares 2,778 Est. Cost $105.66 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $380K Shares 3,703 Est. Cost $90.44 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $377K Shares 7,884 Est. Cost $32.61 Unrealized +44.5%
ABT ABBOTT LABS COM 0.0%
Value $377K Shares 3,009 Est. Cost $112.17 Unrealized +13.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $372K Shares 3,290 Est. Cost $92.64 Unrealized +40.4%
TJX TJX COS INC NEW COM 0.0%
Value $365K Shares 25,957 Est. Cost $109.87 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $356K Shares 615 Est. Cost $534.73 Unrealized +5.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $355K Shares 4,791 Est. Cost $72.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $352K Shares 164 Est. Cost $1646.69 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $351K Shares 2,927 Est. Cost $61.65 Unrealized +86.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $347K Shares 4,390 Est. Cost $89.08 Unrealized -12.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $347K Shares 1,578 Est. Cost $195.94 Unrealized +8.5%
CSX CSX CORP COM 0.0%
Value $343K Shares 9,472 Est. Cost $34.87 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $336K Shares 1,817 Est. Cost $133.23 Unrealized +35.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $334K Shares 3,346 Est. Cost $76.07 Unrealized +24.5%
DIS DISNEY WALT CO COM 0.0%
Value $334K Shares 2,935 Est. Cost $103.37 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $322K Shares 4,644 Est. Cost $51.69 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $322K Shares 3,764 Est. Cost $73.31 Unrealized +8.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $322K Shares 2,350 Est. Cost $114.14 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $322K Shares 1,068 Est. Cost $219.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $321K Shares 532 Est. Cost $571.71 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $315K Shares 1,437 Est. Cost $179.04 Unrealized +36.3%
AMGN AMGEN INC COM 0.0%
Value $313K Shares 957 Est. Cost $278.62 Unrealized +13.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $313K Shares 2,105 Est. Cost $131.63 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $310K Shares 3,592 Est. Cost $132.93 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $309K Shares 3,358 Est. Cost $68.31 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $307K Shares 3,840 Est. Cost $60.21 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $305K Shares 3,260 Est. Cost $108.59 Unrealized -17.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $305K Shares 975 Est. Cost $295.60 Unrealized +10.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $305K Shares 2,159 Est. Cost $119.51 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $305K Shares 4,835 Est. Cost $55.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $303K Shares 593 Est. Cost $417.16 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $303K Shares 2,065 Est. Cost $88.13 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $300K Shares 926 Est. Cost $311.92 Unrealized +7.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $294K Shares 4,170 Est. Cost $64.96 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $291K Shares 6,076 Est. Cost $47.64 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $286K Shares 3,666 Est. Cost $77.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $285K Shares 1,107 Est. Cost $234.26 Unrealized +13.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $283K Shares 1,099 Est. Cost $206.64 Unrealized +15.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $282K Shares 2,647 Est. Cost $80.37 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $282K Shares 896 Est. Cost $239.76 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $273K Shares 2,000 Est. Cost $84.00 Unrealized +55.6%
XYL XYLEM INC COM 0.0%
Value $272K Shares 2,000 Est. Cost $132.18 Unrealized +8.6%
TFC TRUIST FINL CORP COM 0.0%
Value $271K Shares 5,511 Est. Cost $39.03 Unrealized +17.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $271K Shares 1,375 Est. Cost $195.04 Unrealized +8.5%
PSX PHILLIPS 66 COM 0.0%
Value $265K Shares 2,050 Est. Cost $127.16 Unrealized +5.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $264K Shares 10,447 Est. Cost $25.02 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $263K Shares 1,092 Est. Cost $191.48 Unrealized +16.4%
USB US BANCORP DEL COM NEW 0.0%
Value $256K Shares 4,803 Est. Cost $38.60 Unrealized +26.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $252K Shares 1,475 Est. Cost $85.40 Unrealized +81.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $245K Shares 4,450 Est. Cost $54.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $245K Shares 4,257 Est. Cost $54.82 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $242K Shares 2,649 Est. Cost $90.28 Unrealized +8.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $239K Shares 1,161 Est. Cost $116.30 Unrealized +61.4%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $237K Shares 3,735 Est. Cost $48.50 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $234K Shares 2,281 Est. Cost $145.93 Unrealized -17.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $233K Shares 4,313 Est. Cost $47.71 Unrealized -0.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $232K Shares 9,060 Est. Cost $30.87 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $232K Shares 1,356 Est. Cost $170.96 Unrealized -0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $231K Shares 4,593 Est. Cost $50.46 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $229K Shares 3,855 Est. Cost $46.85 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $228K Shares 1,808 Est. Cost $121.68 Unrealized +15.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $225K Shares 3,496 Est. Cost $45.12 Unrealized +48.2%
PCAR PACCAR INC COM 0.0%
Value $224K Shares 2,042 Est. Cost $94.45 Unrealized +7.2%
AON AON PLC SHS CL A 0.0%
Value $223K Shares 631 Est. Cost $335.42 Unrealized +4.1%
DXCM DEXCOM INC COM 0.0%
Value $221K Shares 11,009 Est. Cost $88.96 Unrealized -27.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $220K Shares 2,374 Est. Cost $73.08 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $218K Shares 2,260 Est. Cost $88.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $217K Shares 2,558 Est. Cost $68.90 Unrealized +26.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $217K Shares 1,768 Est. Cost $90.75 Unrealized +33.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $217K Shares 586 Est. Cost $224.18 Unrealized +59.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $215K Shares 24,824 Est. Cost $151.12 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $210K Shares 337 Est. Cost $573.57 Unrealized +8.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $209K Shares 11,270 Est. Cost $20.43 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $208K Shares 3,761 Est. Cost $57.05 Unrealized -9.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $207K Shares 4,848 Est. Cost $54.17 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $207K Shares 5,663 Est. Cost $49.98 Unrealized
KVUE KENVUE INC COM 0.0%
Value $205K Shares 11,892 Est. Cost $18.87 Unrealized -13.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $204K Shares 2,407 Est. Cost $76.21 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $204K Shares 5,180 Est. Cost $44.27 Unrealized -7.7%
SNPS SYNOPSYS INC COM 0.0%
Value $203K Shares 432 Est. Cost $542.52 Unrealized -18.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $203K Shares 12,290 Est. Cost $16.15 Unrealized
ECL ECOLAB INC COM 0.0%
Value $202K Shares 769 Est. Cost $226.03 Unrealized +17.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $199K Shares 4,579 Est. Cost $31.76 Unrealized +17.8%
ALC ALCON AG ORD SHS 0.0%
Value $199K Shares 2,529 Est. Cost $87.52 Unrealized -12.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $197K Shares 546 Est. Cost $259.77 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $194K Shares 2,978 Est. Cost $63.23 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $192K Shares 3,383 Est. Cost $51.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $191K Shares 329 Est. Cost $385.52 Unrealized +62.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $191K Shares 3,033 Est. Cost $48.90 Unrealized +21.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $189K Shares 592 Est. Cost $132.40 Unrealized +167.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $188K Shares 7,140 Est. Cost $25.73 Unrealized -2.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $188K Shares 3,900 Est. Cost $49.77 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $187K Shares 1,073 Est. Cost $97.46 Unrealized +87.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $186K Shares 380 Est. Cost $419.21 Unrealized +13.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $184K Shares 1,097 Est. Cost $116.91 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $183K Shares 742 Est. Cost $246.11 Unrealized +0.6%
FDX FEDEX CORP COM 0.0%
Value $183K Shares 632 Est. Cost $241.13 Unrealized +8.5%
RPM RPM INTL INC COM 0.0%
Value $182K Shares 1,752 Est. Cost $111.17 Unrealized -2.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $182K Shares 2,462 Est. Cost $71.26 Unrealized
PFE PFIZER INC COM 0.0%
Value $179K Shares 7,184 Est. Cost $24.69 Unrealized +1.4%
SYK STRYKER CORPORATION COM 0.0%
Value $178K Shares 508 Est. Cost $347.83 Unrealized +4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $178K Shares 5,968 Est. Cost $39.86 Unrealized -28.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $177K Shares 1,306 Est. Cost $133.25 Unrealized -6.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $177K Shares 1,255 Est. Cost $123.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $176K Shares 2,196 Est. Cost $61.23 Unrealized +36.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $176K Shares 6,408 Est. Cost $21.07 Unrealized +27.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $176K Shares 1,866 Est. Cost $77.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $176K Shares 2,758 Est. Cost $82.16 Unrealized -25.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $175K Shares 770 Est. Cost $147.75 Unrealized +56.5%
MPC MARATHON PETE CORP COM 0.0%
Value $175K Shares 1,077 Est. Cost $152.95 Unrealized +21.9%
YETI YETI HLDGS INC COM 0.0%
Value $174K Shares 3,946 Est. Cost $33.32 Unrealized +15.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $174K Shares 487 Est. Cost $279.77 Unrealized +26.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $172K Shares 615 Est. Cost $235.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $172K Shares 1,908 Est. Cost $105.43 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $170K Shares 188 Est. Cost $657.62 Unrealized +46.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $169K Shares 374 Est. Cost $452.01 Unrealized -4.6%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $169K Shares 1,123 Est. Cost $136.16 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $169K Shares 3,308 Est. Cost $48.94 Unrealized -1.8%
APH AMPHENOL CORP CL A 0.0%
Value $168K Shares 1,244 Est. Cost $71.27 Unrealized +87.4%
CRH CRH PLC ORD 0.0%
Value $166K Shares 1,327 Est. Cost $91.56 Unrealized +30.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $163K Shares 79 Est. Cost $1767.79 Unrealized +10.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $163K Shares 1,327 Est. Cost $124.72 Unrealized -14.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $163K Shares 1,623 Est. Cost $100.61 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $163K Shares 1,048 Est. Cost $127.02 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $163K Shares 3,194 Est. Cost $121.19 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $162K Shares 3,375 Est. Cost $40.93 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $162K Shares 24,584 Est. Cost $244.16 Unrealized -12.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $160K Shares 1,263 Est. Cost $126.65 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $160K Shares 786 Est. Cost $162.78 Unrealized +29.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $159K Shares 3,387 Est. Cost $36.74 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $159K Shares 2,842 Est. Cost $32.06 Unrealized +57.2%
OSK OSHKOSH CORP COM 0.0%
Value $158K Shares 1,261 Est. Cost $108.82 Unrealized +17.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $158K Shares 800 Est. Cost $196.55 Unrealized +10.5%
GIS GENERAL MLS INC COM 0.0%
Value $158K Shares 3,393 Est. Cost $60.87 Unrealized -22.0%
NTRA NATERA INC COM 0.0%
Value $156K Shares 683 Est. Cost $162.90 Unrealized +28.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $155K Shares 1,180 Est. Cost $118.29 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $155K Shares 599 Est. Cost $313.31 Unrealized -15.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $155K Shares 9,764 Est. Cost $11.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $153K Shares 556 Est. Cost $203.95 Unrealized +35.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $153K Shares 1,892 Est. Cost $81.00 Unrealized -6.5%
XEL XCEL ENERGY INC COM 0.0%
Value $153K Shares 2,068 Est. Cost $54.53 Unrealized +43.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $153K Shares 6,294 Est. Cost $32.80 Unrealized -24.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $153K Shares 3,514 Est. Cost $34.92 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $152K Shares 2,522 Est. Cost $52.32 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $152K Shares 855 Est. Cost $134.03 Unrealized +24.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $151K Shares 17,682 Est. Cost $182.28 Unrealized -19.3%
INTU INTUIT COM 0.0%
Value $151K Shares 227 Est. Cost $617.49 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $147K Shares 2,891 Est. Cost $45.27 Unrealized -4.3%
EFX EQUIFAX INC COM 0.0%
Value $147K Shares 676 Est. Cost $237.96 Unrealized -8.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $146K Shares 9,103 Est. Cost $17.65 Unrealized -1.1%
ALLY ALLY FINL INC COM 0.0%
Value $146K Shares 3,226 Est. Cost $35.95 Unrealized +13.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $141K Shares 1,719 Est. Cost $83.23 Unrealized -1.4%
EQT EQT CORP COM 0.0%
Value $141K Shares 2,630 Est. Cost $38.82 Unrealized +44.6%
BA BOEING CO COM 0.0%
Value $139K Shares 638 Est. Cost $203.91 Unrealized +0.9%
ROL ROLLINS INC COM 0.0%
Value $138K Shares 2,293 Est. Cost $46.19 Unrealized +27.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $137K Shares 4,770 Est. Cost $9.15 Unrealized +155.3%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $137K Shares 2,085 Est. Cost $51.71 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $137K Shares 1,374 Est. Cost $101.29 Unrealized -0.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $136K Shares 15,686 Est. Cost $9.28 Unrealized -2.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $133K Shares 648 Est. Cost $82.65 Unrealized +140.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $132K Shares 1,982 Est. Cost $58.19 Unrealized 0.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $132K Shares 3,077 Est. Cost $33.26 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $131K Shares 686 Est. Cost $174.56 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $131K Shares 2,185 Est. Cost $43.89 Unrealized +36.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $131K Shares 912 Est. Cost $144.80 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $131K Shares 1,863 Est. Cost $52.46 Unrealized +38.7%
MOD MODINE MFG CO COM 0.0%
Value $130K Shares 975 Est. Cost $95.66 Unrealized +55.7%
YUM YUM BRANDS INC COM 0.0%
Value $127K Shares 841 Est. Cost $128.74 Unrealized +14.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $127K Shares 2,064 Est. Cost $54.46 Unrealized +14.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $126K Shares 998 Est. Cost $99.60 Unrealized +25.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $126K Shares 793 Est. Cost $125.16 Unrealized +33.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $126K Shares 3,833 Est. Cost $27.26 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $126K Shares 1,899 Est. Cost $66.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $125K Shares 6,030 Est. Cost $98.13 Unrealized -1.3%
TRGP TARGA RES CORP COM 0.0%
Value $125K Shares 676 Est. Cost $168.46 Unrealized -0.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $125K Shares 588 Est. Cost $194.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $124K Shares 953 Est. Cost $128.27 Unrealized +3.8%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $124K Shares 1,441 Est. Cost $74.43 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $124K Shares 2,142 Est. Cost $33.72 Unrealized +74.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $123K Shares 678 Est. Cost $158.81 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $121K Shares 2,611 Est. Cost $31.38 Unrealized +49.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $121K Shares 537 Est. Cost $161.27 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $120K Shares 3,132 Est. Cost $41.13 Unrealized -12.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $119K Shares 1,984 Est. Cost $58.22 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $118K Shares 23,811 Est. Cost $234.35 Unrealized -7.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $117K Shares 632 Est. Cost $139.54 Unrealized +32.8%
RACE FERRARI N V COM 0.0%
Value $116K Shares 314 Est. Cost $414.57 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $115K Shares 722 Est. Cost $176.93 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $113K Shares 10,000 Est. Cost $9.06 Unrealized +25.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $112K Shares 4,536 Est. Cost $26.08 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $112K Shares 4,435 Est. Cost $19.65 Unrealized +24.6%
TER TERADYNE INC COM 0.0%
Value $112K Shares 579 Est. Cost $120.68 Unrealized +42.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $111K Shares 2,728 Est. Cost $32.05 Unrealized +29.3%
FAST FASTENAL CO COM 0.0%
Value $111K Shares 2,755 Est. Cost $36.88 Unrealized +14.0%
NSP INSPERITY INC COM 0.0%
Value $108K Shares 2,786 Est. Cost $44.90 Unrealized -12.2%
NDSN NORDSON CORP COM 0.0%
Value $108K Shares 448 Est. Cost $246.74 Unrealized -5.1%
KLAC KLA CORP COM NEW 0.0%
Value $107K Shares 88 Est. Cost $677.17 Unrealized +73.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $107K Shares 763 Est. Cost $99.43 Unrealized +33.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $106K Shares 1,347 Est. Cost $66.49 Unrealized +20.7%
VVX V2X INC COM 0.0%
Value $105K Shares 1,933 Est. Cost $54.83 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $105K Shares 339 Est. Cost $237.08 Unrealized +20.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $105K Shares 1,800 Est. Cost $32.99 Unrealized +62.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $105K Shares 728 Est. Cost $127.10 Unrealized +4.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $105K Shares 1,055 Est. Cost $118.17 Unrealized -21.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $104K Shares 25,292 Est. Cost $3.52 Unrealized +10.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $104K Shares 2,736 Est. Cost $50.51 Unrealized -9.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $104K Shares 627 Est. Cost $155.73 Unrealized +16.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $104K Shares 11,365 Est. Cost $13.34 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $104K Shares 735 Est. Cost $120.40 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $103K Shares 184 Est. Cost $351.59 Unrealized +61.4%
COO COOPER COS INC COM 0.0%
Value $103K Shares 1,252 Est. Cost $81.12 Unrealized -7.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $102K Shares 10,244 Est. Cost $10.27 Unrealized -7.0%
MMS MAXIMUS INC COM 0.0%
Value $102K Shares 1,179 Est. Cost $81.81 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $102K Shares 1,240 Est. Cost $78.32 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $102K Shares 738 Est. Cost $119.05 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $102K Shares 288 Est. Cost $207.52 Unrealized +75.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $102K Shares 590 Est. Cost $115.39 Unrealized +31.3%
CVNA CARVANA CO CL A 0.0%
Value $102K Shares 241 Est. Cost $320.79 Unrealized +15.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $101K Shares 2,062 Est. Cost $38.34 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $101K Shares 16,347 Est. Cost $5.51 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $99,372 Shares 1,960 Est. Cost $49.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $97,646 Shares 297 Est. Cost $268.09 Unrealized +21.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $97,433 Shares 1,308 Est. Cost $70.81 Unrealized +2.5%
CLX CLOROX CO DEL COM 0.0%
Value $95,889 Shares 951 Est. Cost $140.13 Unrealized -22.7%
STT STATE STR CORP COM 0.0%
Value $94,822 Shares 735 Est. Cost $71.14 Unrealized +67.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $93,767 Shares 1,501 Est. Cost $50.48 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $93,684 Shares 2,330 Est. Cost $29.30 Unrealized +27.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $93,210 Shares 3,900 Est. Cost $15.27 Unrealized +45.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $93,209 Shares 2,310 Est. Cost $42.93 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $92,344 Shares 40,248 Est. Cost $342.64 Unrealized +20.7%
TGT TARGET CORP COM 0.0%
Value $92,311 Shares 944 Est. Cost $130.44 Unrealized -29.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $91,385 Shares 437 Est. Cost $175.27 Unrealized
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $91,367 Shares 3,883 Est. Cost $24.87 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $91,309 Shares 111 Est. Cost $579.62 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $90,916 Shares 659 Est. Cost $171.58 Unrealized -20.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $89,996 Shares 3,213 Est. Cost $27.24 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $89,834 Shares 1,801 Est. Cost $49.88 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $89,354 Shares 839 Est. Cost $97.30 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $89,233 Shares 489 Est. Cost $162.46 Unrealized +2.3%
HUBB HUBBELL INC COM 0.0%
Value $89,155 Shares 201 Est. Cost $368.42 Unrealized +18.7%
IDXX IDEXX LABS INC COM 0.0%
Value $88,625 Shares 131 Est. Cost $540.74 Unrealized +25.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $88,220 Shares 1,456 Est. Cost $63.51 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $87,559 Shares 720 Est. Cost $110.23 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $87,310 Shares 1,000 Est. Cost $57.58 Unrealized +31.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $87,203 Shares 1,068 Est. Cost $84.91 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $87,195 Shares 2,403 Est. Cost $23.33 Unrealized +45.5%
PWR QUANTA SVCS INC COM 0.0%
Value $86,306 Shares 204 Est. Cost $260.53 Unrealized +68.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $85,626 Shares 712 Est. Cost $106.57 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $85,394 Shares 176 Est. Cost $484.91 Unrealized +3.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $84,776 Shares 1,452 Est. Cost $64.48 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $84,743 Shares 723 Est. Cost $97.23 Unrealized +25.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $83,928 Shares 887 Est. Cost $99.94 Unrealized
SAIA SAIA INC COM 0.0%
Value $83,585 Shares 256 Est. Cost $450.44 Unrealized -32.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $82,920 Shares 12,816 Est. Cost $4.53 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $82,877 Shares 525 Est. Cost $206.70 Unrealized -31.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $81,998 Shares 14,421 Est. Cost $73.24 Unrealized +12.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $81,624 Shares 822 Est. Cost $84.13 Unrealized +17.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $81,542 Shares 5,812 Est. Cost $13.43 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $81,532 Shares 935 Est. Cost $66.08 Unrealized +37.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $80,231 Shares 1,375 Est. Cost $66.31 Unrealized -16.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $79,797 Shares 3,048 Est. Cost $24.11 Unrealized +15.6%
TRMB TRIMBLE INC COM 0.0%
Value $78,977 Shares 1,008 Est. Cost $81.35 Unrealized -2.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $78,401 Shares 1,640 Est. Cost $35.38 Unrealized +37.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $78,375 Shares 898 Est. Cost $80.87 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $77,908 Shares 1,197 Est. Cost $48.03 Unrealized +27.4%
WSO WATSCO INC COM 0.0%
Value $77,836 Shares 231 Est. Cost $448.97 Unrealized -20.5%
CIEN CIENA CORP COM NEW 0.0%
Value $77,522 Shares 331 Est. Cost $172.24 Unrealized +12.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $77,193 Shares 900 Est. Cost $31.62 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $76,973 Shares 626 Est. Cost $123.76 Unrealized +4.0%
CCJ CAMECO CORP COM 0.0%
Value $76,303 Shares 834 Est. Cost $45.70 Unrealized +96.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $76,255 Shares 847 Est. Cost $81.94 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $76,245 Shares 192 Est. Cost $374.95 Unrealized +18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $75,793 Shares 312 Est. Cost $300.44 Unrealized -11.0%
AA ALCOA CORP COM 0.0%
Value $75,777 Shares 1,426 Est. Cost $37.65 Unrealized +8.6%
POOL POOL CORP COM 0.0%
Value $75,569 Shares 330 Est. Cost $353.46 Unrealized -26.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $75,347 Shares 687 Est. Cost $97.39 Unrealized +23.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $73,821 Shares 285 Est. Cost $227.62 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $73,390 Shares 569 Est. Cost $125.83 Unrealized +7.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $72,955 Shares 320 Est. Cost $205.42 Unrealized +3.4%
F FORD MTR CO COM 0.0%
Value $72,454 Shares 5,522 Est. Cost $9.80 Unrealized +30.9%
DOV DOVER CORP COM 0.0%
Value $72,087 Shares 369 Est. Cost $179.64 Unrealized +1.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $71,277 Shares 699 Est. Cost $62.85 Unrealized +64.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $71,138 Shares 193 Est. Cost $50.84 Unrealized +405.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $71,102 Shares 3,049 Est. Cost $22.22 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $71,042 Shares 240 Est. Cost $231.34 Unrealized +30.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $70,992 Shares 850 Est. Cost $27.46 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $70,920 Shares 681 Est. Cost $74.38 Unrealized +43.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $70,579 Shares 402 Est. Cost $189.61 Unrealized -4.9%
DHI D R HORTON INC COM 0.0%
Value $69,258 Shares 481 Est. Cost $128.05 Unrealized +18.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $69,031 Shares 1,039 Est. Cost $54.16 Unrealized +23.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $68,947 Shares 8,267 Est. Cost $8.34 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $67,412 Shares 668 Est. Cost $114.08 Unrealized -5.0%
SBUX STARBUCKS CORP COM 0.0%
Value $67,230 Shares 798 Est. Cost $85.12 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $66,753 Shares 137 Est. Cost $465.69 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value $66,705 Shares 2,103 Est. Cost $46.96 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $66,171 Shares 177 Est. Cost $222.38 Unrealized +74.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $66,145 Shares 2,657 Est. Cost $24.89 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $65,355 Shares 1,285 Est. Cost $51.06 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $64,901 Shares 883 Est. Cost $66.73 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $63,958 Shares 223 Est. Cost $233.23 Unrealized +16.7%
NNN NNN REIT INC COM 0.0%
Value $63,923 Shares 1,613 Est. Cost $42.67 Unrealized
THO THOR INDS INC COM 0.0%
Value $63,450 Shares 618 Est. Cost $96.23 Unrealized +7.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $63,354 Shares 1,158 Est. Cost $41.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $63,200 Shares 2,025 Est. Cost $18.44 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $63,081 Shares 815 Est. Cost $89.30 Unrealized -10.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $62,859 Shares 218 Est. Cost $271.28 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $62,725 Shares 17,537 Est. Cost $489.77 Unrealized +0.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $62,157 Shares 846 Est. Cost $72.17 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $61,737 Shares 1,274 Est. Cost $48.50 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $61,261 Shares 381 Est. Cost $88.73 Unrealized +77.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $59,981 Shares 218 Est. Cost $367.98 Unrealized -25.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $59,412 Shares 267 Est. Cost $174.00 Unrealized +36.8%
HSY HERSHEY CO COM 0.0%
Value $59,386 Shares 326 Est. Cost $168.39 Unrealized +8.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $59,341 Shares 812 Est. Cost $59.27 Unrealized +19.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $59,219 Shares 176 Est. Cost $197.25 Unrealized +58.9%
AGNC AGNC INVT CORP COM 0.0%
Value $58,917 Shares 5,496 Est. Cost $9.44 Unrealized
EIX EDISON INTL COM 0.0%
Value $57,799 Shares 963 Est. Cost $53.10 Unrealized +8.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $57,609 Shares 1,209 Est. Cost $37.46 Unrealized +26.1%
NDAQ NASDAQ INC COM 0.0%
Value $57,598 Shares 593 Est. Cost $59.79 Unrealized +50.1%
HUM HUMANA INC COM 0.0%
Value $57,595 Shares 225 Est. Cost $269.17 Unrealized -2.9%
BAX BAXTER INTL INC COM 0.0%
Value $57,445 Shares 3,006 Est. Cost $29.27 Unrealized -31.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $57,225 Shares 875 Est. Cost $65.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $57,048 Shares 458 Est. Cost $151.20 Unrealized -16.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $56,890 Shares 500 Est. Cost $38.74 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $56,779 Shares 1,034 Est. Cost $51.02 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $56,095 Shares 949 Est. Cost $43.19 Unrealized +30.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $55,901 Shares 775 Est. Cost $111.48 Unrealized -33.8%
AGCO AGCO CORP COM 0.0%
Value $54,455 Shares 522 Est. Cost $103.04 Unrealized +2.9%
CMI CUMMINS INC COM 0.0%
Value $54,108 Shares 106 Est. Cost $320.63 Unrealized +45.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $53,992 Shares 262 Est. Cost $204.01 Unrealized -0.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $53,803 Shares 1,483 Est. Cost $45.56 Unrealized -20.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $53,713 Shares 264 Est. Cost $197.96 Unrealized -2.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $53,691 Shares 185 Est. Cost $249.95 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $53,616 Shares 237 Est. Cost $123.04 Unrealized +90.6%
CLS CELESTICA INC COM 0.0%
Value $52,992 Shares 179 Est. Cost $201.61 Unrealized +49.5%
DOW DOW INC COM 0.0%
Value $52,791 Shares 2,258 Est. Cost $40.07 Unrealized -43.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $52,756 Shares 550 Est. Cost $83.38 Unrealized +9.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $52,675 Shares 1,440 Est. Cost $26.96 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $51,888 Shares 371 Est. Cost $88.96 Unrealized +52.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $51,690 Shares 487 Est. Cost $83.18 Unrealized +39.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $51,153 Shares 762 Est. Cost $67.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $50,763 Shares 250 Est. Cost $158.74 Unrealized +21.5%
ICLR ICON PLC SHS 0.0%
Value $50,657 Shares 278 Est. Cost $141.84 Unrealized +25.6%
UPWK UPWORK INC COM 0.0%
Value $50,105 Shares 2,528 Est. Cost $14.53 Unrealized +26.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $50,054 Shares 377 Est. Cost $134.60 Unrealized -17.2%
AZO AUTOZONE INC COM 0.0%
Value $49,828 Shares 15 Est. Cost $2952.89 Unrealized +27.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $49,800 Shares 300 Est. Cost $154.10 Unrealized +9.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $49,707 Shares 2,228 Est. Cost $16.80 Unrealized +28.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $49,700 Shares 10,000 Est. Cost $5.83 Unrealized -20.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $48,894 Shares 1,046 Est. Cost $38.85 Unrealized +20.1%
EXPO EXPONENT INC COM 0.0%
Value $48,761 Shares 702 Est. Cost $90.61 Unrealized -22.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $48,593 Shares 750 Est. Cost $60.25 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $48,535 Shares 289 Est. Cost $117.21 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $47,944 Shares 376 Est. Cost $156.26 Unrealized
TOST TOAST INC CL A 0.0%
Value $47,406 Shares 1,335 Est. Cost $34.99 Unrealized +3.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $47,307 Shares 292 Est. Cost $91.41 Unrealized +89.9%
SAP SAP SE SPON ADR 0.0%
Value $47,185 Shares 194 Est. Cost $211.71 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $46,995 Shares 1,032 Est. Cost $36.00 Unrealized +31.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $46,858 Shares 636 Est. Cost $80.32 Unrealized -8.4%
PPG PPG INDS INC COM 0.0%
Value $46,722 Shares 456 Est. Cost $127.39 Unrealized -21.4%
MAS MASCO CORP COM 0.0%
Value $46,517 Shares 733 Est. Cost $67.91 Unrealized -4.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $46,229 Shares 349 Est. Cost $121.41 Unrealized +20.6%
LIN LINDE PLC SHS 0.0%
Value $45,648 Shares 107 Est. Cost $438.28 Unrealized -2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $45,641 Shares 1,246 Est. Cost $43.73 Unrealized -20.6%
JBL JABIL INC COM 0.0%
Value $45,604 Shares 200 Est. Cost $120.79 Unrealized +76.6%
BP BP PLC SPONSORED ADR 0.0%
Value $44,315 Shares 1,276 Est. Cost $36.40 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $44,000 Shares 129 Est. Cost $179.57 Unrealized +78.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $43,943 Shares 675 Est. Cost $61.90 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $43,732 Shares 766 Est. Cost $51.72 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $43,079 Shares 16,817 Est. Cost $231.07 Unrealized +8.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $43,032 Shares 652 Est. Cost $58.98 Unrealized
FNB F N B CORP COM 0.0%
Value $42,853 Shares 2,506 Est. Cost $12.78 Unrealized +27.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $42,118 Shares 867 Est. Cost $47.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $42,088 Shares 365 Est. Cost $92.83 Unrealized +26.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $42,033 Shares 1,682 Est. Cost $22.76 Unrealized +13.9%
EOG EOG RES INC COM 0.0%
Value $42,004 Shares 400 Est. Cost $121.75 Unrealized -11.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $41,388 Shares 1,750 Est. Cost $8.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $41,100 Shares 638 Est. Cost $22.75 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $40,755 Shares 195 Est. Cost $101.74 Unrealized +90.4%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $40,700 Shares 10,000 Est. Cost $4.48 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $40,190 Shares 502 Est. Cost $54.82 Unrealized +50.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $40,149 Shares 841 Est. Cost $39.47 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $39,851 Shares 215 Est. Cost $202.65 Unrealized -4.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $39,760 Shares 475 Est. Cost $34.80 Unrealized +197.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $38,891 Shares 2,196 Est. Cost $19.59 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $38,685 Shares 100 Est. Cost $386.85 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $38,633 Shares 381 Est. Cost $116.26 Unrealized -13.2%
D DOMINION ENERGY INC COM 0.0%
Value $38,352 Shares 655 Est. Cost $48.37 Unrealized +23.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $37,942 Shares 788 Est. Cost $70.75 Unrealized -36.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $37,915 Shares 758 Est. Cost $53.01 Unrealized -6.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $37,853 Shares 401 Est. Cost $60.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $37,816 Shares 81 Est. Cost $319.66 Unrealized +45.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $37,586 Shares 221 Est. Cost $153.31 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $36,964 Shares 1,224 Est. Cost $35.47 Unrealized -15.5%
CME CME GROUP INC COM 0.0%
Value $36,744 Shares 135 Est. Cost $216.03 Unrealized +25.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $36,590 Shares 141 Est. Cost $265.09 Unrealized +4.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $36,322 Shares 1,203 Est. Cost $29.82 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $36,062 Shares 950 Est. Cost $90.22 Unrealized -50.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $35,880 Shares 250 Est. Cost $139.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $35,850 Shares 96 Est. Cost $288.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $35,783 Shares 2,376 Est. Cost $25.21 Unrealized -34.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $35,665 Shares 298 Est. Cost $51.93 Unrealized +120.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $35,513 Shares 123 Est. Cost $234.92 Unrealized +22.9%
PINS PINTEREST INC CL A 0.0%
Value $35,262 Shares 1,362 Est. Cost $35.80 Unrealized -19.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $35,043 Shares 1,336 Est. Cost $26.23 Unrealized
MSCI MSCI INC COM 0.0%
Value $34,998 Shares 61 Est. Cost $568.07 Unrealized -1.4%
DOCS DOXIMITY INC CL A 0.0%
Value $34,627 Shares 782 Est. Cost $28.99 Unrealized +93.6%
EVRG EVERGY INC COM 0.0%
Value $33,853 Shares 467 Est. Cost $63.12 Unrealized +19.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $33,496 Shares 1,437 Est. Cost $21.17 Unrealized
INGR INGREDION INC COM 0.0%
Value $33,299 Shares 302 Est. Cost $115.48 Unrealized -2.3%
CE CELANESE CORP DEL COM 0.0%
Value $33,274 Shares 787 Est. Cost $73.97 Unrealized -44.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $33,157 Shares 663 Est. Cost $54.11 Unrealized -0.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $32,161 Shares 1,066 Est. Cost $27.50 Unrealized +11.1%
DBX DROPBOX INC CL A 0.0%
Value $31,970 Shares 1,150 Est. Cost $28.36 Unrealized +2.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $31,866 Shares 1,949 Est. Cost $20.92 Unrealized -11.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $31,792 Shares 1,041 Est. Cost $30.15 Unrealized -7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $31,740 Shares 83 Est. Cost $377.60 Unrealized +6.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $30,960 Shares 600 Est. Cost $51.60 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $30,747 Shares 576 Est. Cost $53.78 Unrealized -6.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $30,673 Shares 1,177 Est. Cost $31.24 Unrealized -10.4%
MBB ISHARES MBS ETF 0.0%
Value $30,470 Shares 320 Est. Cost $93.89 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $30,437 Shares 1,100 Est. Cost $9.93 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $30,394 Shares 1,031 Est. Cost $32.13 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $30,290 Shares 930 Est. Cost $29.86 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $30,276 Shares 63 Est. Cost $397.76 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $30,176 Shares 591 Est. Cost $50.19 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $29,758 Shares 2,314 Est. Cost $14.43 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $29,748 Shares 632 Est. Cost $59.97 Unrealized -1.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $29,476 Shares 509 Est. Cost $51.18 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $29,420 Shares 786 Est. Cost $24.19 Unrealized +46.4%
COR CENCORA INC COM 0.0%
Value $29,384 Shares 87 Est. Cost $228.15 Unrealized +49.3%
ICUI ICU MED INC COM 0.0%
Value $29,370 Shares 206 Est. Cost $106.24 Unrealized +26.1%
SON SONOCO PRODS CO COM 0.0%
Value $29,326 Shares 672 Est. Cost $41.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $29,310 Shares 252 Est. Cost $55.37 Unrealized +99.6%
GWW WW GRAINGER INC COM 0.0%
Value $29,262 Shares 29 Est. Cost $926.84 Unrealized +4.5%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value $29,013 Shares 2,779 Est. Cost $10.45 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $28,995 Shares 135 Est. Cost $227.21 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $28,729 Shares 863 Est. Cost $33.73 Unrealized -5.2%
QXO QXO INC COM NEW 0.0%
Value $28,588 Shares 1,482 Est. Cost $19.84 Unrealized -3.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $28,333 Shares 1,182 Est. Cost $22.44 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $28,218 Shares 300 Est. Cost $44.11 Unrealized +96.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $27,833 Shares 514 Est. Cost $71.41 Unrealized -28.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $27,660 Shares 588 Est. Cost $46.02 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $27,532 Shares 341 Est. Cost $74.97 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $27,498 Shares 573 Est. Cost $40.31 Unrealized +16.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $26,918 Shares 100 Est. Cost $205.09 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $26,860 Shares 165 Est. Cost $132.63 Unrealized +27.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $26,764 Shares 60 Est. Cost $328.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $26,423 Shares 1,990 Est. Cost $19.82 Unrealized -36.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $26,415 Shares 289 Est. Cost $67.65 Unrealized
IDA IDACORP INC COM 0.0%
Value $26,289 Shares 208 Est. Cost $98.51 Unrealized +32.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $26,075 Shares 362 Est. Cost $76.99 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $26,055 Shares 2,734 Est. Cost $8.16 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $25,972 Shares 162 Est. Cost $139.75 Unrealized +9.6%
PHM PULTE GROUP INC COM 0.0%
Value $25,914 Shares 221 Est. Cost $110.11 Unrealized +11.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $25,292 Shares 100 Est. Cost $193.02 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $24,896 Shares 190 Est. Cost $102.84 Unrealized +33.9%
LCII LCI INDS COM 0.0%
Value $24,774 Shares 204 Est. Cost $86.33 Unrealized +22.5%
TKR TIMKEN CO COM 0.0%
Value $24,229 Shares 288 Est. Cost $77.33 Unrealized +2.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $24,199 Shares 257 Est. Cost $93.66 Unrealized
FISV FISERV INC COM 0.0%
Value $23,725 Shares 19,689 Est. Cost $165.05 Unrealized -49.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $23,281 Shares 200 Est. Cost $98.78 Unrealized
CPRT COPART INC COM 0.0%
Value $23,255 Shares 594 Est. Cost $50.11 Unrealized -17.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $23,190 Shares 125 Est. Cost $210.60 Unrealized -11.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $23,131 Shares 133 Est. Cost $118.84 Unrealized +51.1%
COKE COCA COLA CONS INC COM 0.0%
Value $22,995 Shares 150 Est. Cost $116.45 Unrealized +25.7%
EME EMCOR GROUP INC COM 0.0%
Value $22,883 Shares 37 Est. Cost $440.85 Unrealized +46.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $22,814 Shares 480 Est. Cost $49.40 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $22,806 Shares 537 Est. Cost $27.01 Unrealized +50.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $22,798 Shares 884 Est. Cost $23.80 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $22,547 Shares 79 Est. Cost $102.25 Unrealized +124.3%
CCI CROWN CASTLE INC COM 0.0%
Value $22,396 Shares 252 Est. Cost $99.10 Unrealized -8.1%
CBT CABOT CORP COM 0.0%
Value $22,336 Shares 337 Est. Cost $81.86 Unrealized -19.0%
NI NISOURCE INC COM 0.0%
Value $22,300 Shares 534 Est. Cost $24.83 Unrealized +71.7%
WWD WOODWARD INC COM 0.0%
Value $22,180 Shares 73 Est. Cost $274.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $22,161 Shares 3,627 Est. Cost $9.91 Unrealized -39.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $21,762 Shares 1,350 Est. Cost $11.91 Unrealized +39.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $21,632 Shares 1,043 Est. Cost $20.39 Unrealized +2.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $21,581 Shares 38 Est. Cost $674.98 Unrealized -8.1%
ROST ROSS STORES INC COM 0.0%
Value $21,508 Shares 119 Est. Cost $138.06 Unrealized +20.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $21,406 Shares 209 Est. Cost $98.24 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $21,160 Shares 250 Est. Cost $84.64 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $21,064 Shares 112 Est. Cost $185.52 Unrealized +1.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $20,987 Shares 199 Est. Cost $98.48 Unrealized +12.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $20,979 Shares 209 Est. Cost $100.71 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $20,970 Shares 126 Est. Cost $93.43 Unrealized +79.1%
BCO BRINKS CO COM 0.0%
Value $20,895 Shares 179 Est. Cost $93.63 Unrealized +21.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $20,663 Shares 286 Est. Cost $54.25 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $20,409 Shares 171 Est. Cost $118.80 Unrealized
WU WESTERN UN CO COM 0.0%
Value $20,408 Shares 2,192 Est. Cost $13.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $20,334 Shares 579 Est. Cost $20.63 Unrealized +79.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $20,307 Shares 1,604 Est. Cost $12.38 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $19,908 Shares 14,320 Est. Cost $30.45 Unrealized -13.7%
AROC ARCHROCK INC COM 0.0%
Value $19,905 Shares 765 Est. Cost $17.91 Unrealized +37.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $19,610 Shares 170 Est. Cost $59.23 Unrealized +81.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $19,573 Shares 568 Est. Cost $40.79 Unrealized -19.4%
MC MOELIS & CO CL A 0.0%
Value $19,542 Shares 284 Est. Cost $64.33 Unrealized +2.3%
SAM BOSTON BEER INC CL A 0.0%
Value $19,513 Shares 100 Est. Cost $333.53 Unrealized -38.2%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $19,469 Shares 150 Est. Cost $96.38 Unrealized +31.4%
VMC VULCAN MATLS CO COM 0.0%
Value $19,433 Shares 68 Est. Cost $280.89 Unrealized +4.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,414 Shares 375 Est. Cost $50.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $19,411 Shares 197 Est. Cost $80.73 Unrealized
PPL PPL CORP COM 0.0%
Value $19,366 Shares 553 Est. Cost $32.98 Unrealized +8.6%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $19,353 Shares 200 Est. Cost $90.91 Unrealized
PODD INSULET CORP COM 0.0%
Value $19,328 Shares 68 Est. Cost $199.92 Unrealized +56.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $19,327 Shares 192 Est. Cost $114.19 Unrealized -16.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value $19,248 Shares 150 Est. Cost $168.52 Unrealized -17.2%
WAB WABTEC COM 0.0%
Value $19,209 Shares 90 Est. Cost $179.19 Unrealized +14.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,206 Shares 200 Est. Cost $96.03 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $19,175 Shares 345 Est. Cost $47.72 Unrealized
MET METLIFE INC COM 0.0%
Value $19,104 Shares 242 Est. Cost $73.36 Unrealized +7.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $19,055 Shares 472 Est. Cost $42.43 Unrealized -4.4%
KMPR KEMPER CORP COM 0.0%
Value $19,013 Shares 469 Est. Cost $58.18 Unrealized -26.4%
APA APA CORPORATION COM 0.0%
Value $18,957 Shares 775 Est. Cost $20.85 Unrealized +15.7%
BB BLACKBERRY LTD COM 0.0%
Value $18,950 Shares 5,000 Est. Cost $3.97 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $18,914 Shares 109 Est. Cost $125.21 Unrealized +45.4%
SATS ECHOSTAR CORP CL A 0.0%
Value $18,914 Shares 174 Est. Cost $81.43 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $18,874 Shares 291 Est. Cost $45.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $18,856 Shares 204 Est. Cost $61.84 Unrealized +52.9%
NATH NATHANS FAMOUS INC COM 0.0%
Value $18,714 Shares 200 Est. Cost $104.77 Unrealized -4.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $18,640 Shares 2,000 Est. Cost $2.82 Unrealized +229.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $18,594 Shares 398 Est. Cost $58.01 Unrealized -21.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $18,570 Shares 67 Est. Cost $87.33 Unrealized +196.5%
STLA STELLANTIS N.V SHS 0.0%
Value $18,470 Shares 1,696 Est. Cost $10.25 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $18,460 Shares 46 Est. Cost $613.26 Unrealized -32.5%
SR SPIRE INC COM 0.0%
Value $18,442 Shares 223 Est. Cost $60.73 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,402 Shares 100 Est. Cost $156.66 Unrealized +16.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $18,394 Shares 660 Est. Cost $40.41 Unrealized -25.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $18,273 Shares 92 Est. Cost $164.35 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $18,242 Shares 471 Est. Cost $50.63 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $18,230 Shares 875 Est. Cost $42.69 Unrealized -49.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $18,172 Shares 1,048 Est. Cost $10.28 Unrealized +70.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $18,150 Shares 30 Est. Cost $516.50 Unrealized +6.4%
MSA MSA SAFETY INC COM 0.0%
Value $18,096 Shares 113 Est. Cost $175.84 Unrealized -7.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $17,956 Shares 583 Est. Cost $28.24 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $17,901 Shares 781 Est. Cost $21.90 Unrealized +8.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $17,721 Shares 58 Est. Cost $130.75 Unrealized +163.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $17,718 Shares 1,233 Est. Cost $14.86 Unrealized +16.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $17,714 Shares 234 Est. Cost $78.49 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $17,684 Shares 110 Est. Cost $81.76 Unrealized +80.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $17,582 Shares 176 Est. Cost $97.94 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $17,232 Shares 967 Est. Cost $9.81 Unrealized +64.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $17,147 Shares 339 Est. Cost $50.58 Unrealized
RYN RAYONIER INC COM 0.0%
Value $17,104 Shares 790 Est. Cost $23.34 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $17,096 Shares 251 Est. Cost $64.75 Unrealized +1.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $17,073 Shares 370 Est. Cost $36.63 Unrealized +23.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $17,042 Shares 1,491 Est. Cost $27.20 Unrealized -56.8%
GNTX GENTEX CORP COM 0.0%
Value $16,964 Shares 729 Est. Cost $26.24 Unrealized -8.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $16,900 Shares 3,588 Est. Cost $4.34 Unrealized +2.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $16,766 Shares 1,541 Est. Cost $16.88 Unrealized -32.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,722 Shares 200 Est. Cost $67.34 Unrealized
POST POST HLDGS INC COM 0.0%
Value $16,442 Shares 166 Est. Cost $109.62 Unrealized -5.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $16,372 Shares 57 Est. Cost $261.53 Unrealized +16.6%
ZTS ZOETIS INC CL A 0.0%
Value $16,357 Shares 130 Est. Cost $170.98 Unrealized -23.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,256 Shares 80 Est. Cost $161.22 Unrealized +15.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $16,083 Shares 176 Est. Cost $91.64 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $16,042 Shares 233 Est. Cost $68.49 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $16,019 Shares 373 Est. Cost $45.23 Unrealized -1.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $15,935 Shares 185 Est. Cost $77.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $15,523 Shares 99 Est. Cost $197.34 Unrealized -27.4%
CHE CHEMED CORP NEW COM 0.0%
Value $15,482 Shares 36 Est. Cost $568.79 Unrealized -23.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $15,446 Shares 336 Est. Cost $13.13 Unrealized +267.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $15,328 Shares 354 Est. Cost $44.45 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $15,323 Shares 20 Est. Cost $814.78 Unrealized -4.1%
VNT VONTIER CORPORATION COM 0.0%
Value $15,244 Shares 410 Est. Cost $38.19 Unrealized +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $15,208 Shares 170 Est. Cost $83.48 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $15,132 Shares 1,325 Est. Cost $12.08 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $15,131 Shares 1,087 Est. Cost $18.47 Unrealized -9.7%
SRE SEMPRA COM 0.0%
Value $15,098 Shares 171 Est. Cost $90.54 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $15,027 Shares 234 Est. Cost $75.23 Unrealized -11.5%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $14,958 Shares 148 Est. Cost $106.36 Unrealized
WAFD WAFD INC COM 0.0%
Value $14,798 Shares 462 Est. Cost $25.96 Unrealized +17.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $14,767 Shares 560 Est. Cost $25.23 Unrealized -1.2%
FIVE FIVE BELOW INC COM 0.0%
Value $14,692 Shares 78 Est. Cost $192.67 Unrealized -15.6%
BKH BLACK HILLS CORP COM 0.0%
Value $14,676 Shares 211 Est. Cost $49.47 Unrealized +34.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $14,614 Shares 448 Est. Cost $43.84 Unrealized
NVR NVR INC COM 0.0%
Value $14,586 Shares 2 Est. Cost $7428.56 Unrealized +0.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $14,162 Shares 83 Est. Cost $137.41 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $14,136 Shares 56 Est. Cost $193.59 Unrealized +27.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $14,104 Shares 1,202 Est. Cost $4.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $14,076 Shares 244 Est. Cost $83.16 Unrealized -28.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,940 Shares 82 Est. Cost $122.14 Unrealized +29.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $13,935 Shares 185 Est. Cost $65.38 Unrealized +14.9%
TXT TEXTRON INC COM 0.0%
Value $13,686 Shares 157 Est. Cost $86.41 Unrealized -3.2%
AEE AMEREN CORP COM 0.0%
Value $13,681 Shares 137 Est. Cost $95.15 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $13,637 Shares 347 Est. Cost $58.32 Unrealized -14.6%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $13,614 Shares 228 Est. Cost $58.92 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $13,574 Shares 573 Est. Cost $25.74 Unrealized -10.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $13,571 Shares 608 Est. Cost $17.89 Unrealized +18.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $13,496 Shares 400 Est. Cost $33.74 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $13,372 Shares 123 Est. Cost $101.49 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $13,260 Shares 61 Est. Cost $134.92 Unrealized +55.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $13,246 Shares 225 Est. Cost $55.09 Unrealized +11.0%
EG EVEREST GROUP LTD COM 0.0%
Value $13,235 Shares 39 Est. Cost $330.24 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $13,223 Shares 134 Est. Cost $121.07 Unrealized -20.6%
ILMN ILLUMINA INC COM 0.0%
Value $13,116 Shares 100 Est. Cost $124.54 Unrealized -5.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $13,079 Shares 442 Est. Cost $11.65 Unrealized +125.6%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $13,011 Shares 451 Est. Cost $28.58 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $12,933 Shares 46 Est. Cost $240.65 Unrealized +9.3%
RBLX ROBLOX CORP CL A 0.0%
Value $12,884 Shares 159 Est. Cost $113.14 Unrealized -6.2%
RRC RANGE RES CORP COM 0.0%
Value $12,799 Shares 363 Est. Cost $34.03 Unrealized +9.4%
RMD RESMED INC COM 0.0%
Value $12,743 Shares 53 Est. Cost $180.21 Unrealized +41.7%
RAL RALLIANT CORP COM 0.0%
Value $12,728 Shares 250 Est. Cost $49.24 Unrealized -4.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $12,720 Shares 657 Est. Cost $17.71 Unrealized +1.0%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $12,696 Shares 618 Est. Cost $18.26 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $12,662 Shares 54 Est. Cost $213.75 Unrealized +6.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $12,662 Shares 1,270 Est. Cost $9.80 Unrealized +46.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $12,639 Shares 127 Est. Cost $85.06 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $12,614 Shares 329 Est. Cost $35.22 Unrealized +10.3%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $12,407 Shares 92 Est. Cost $94.14 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $12,371 Shares 531 Est. Cost $10.15 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $12,367 Shares 300 Est. Cost $41.22 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $12,344 Shares 138 Est. Cost $78.80 Unrealized +10.9%
MCO MOODYS CORP COM 0.0%
Value $12,260 Shares 24 Est. Cost $391.94 Unrealized +24.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $12,208 Shares 200 Est. Cost $55.22 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $12,198 Shares 539 Est. Cost $21.76 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $12,150 Shares 500 Est. Cost $86.66 Unrealized -71.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $11,944 Shares 122 Est. Cost $92.50 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $11,850 Shares 1,000 Est. Cost $12.66 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $11,838 Shares 177 Est. Cost $79.74 Unrealized -15.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $11,838 Shares 97 Est. Cost $120.76 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $11,832 Shares 545 Est. Cost $18.84 Unrealized +8.9%
U UNITY SOFTWARE INC COM 0.0%
Value $11,826 Shares 268 Est. Cost $40.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $11,814 Shares 594 Est. Cost $24.96 Unrealized -14.7%
MDB MONGODB INC CL A 0.0%
Value $11,774 Shares 28 Est. Cost $276.13 Unrealized +31.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $11,730 Shares 250 Est. Cost $38.47 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $11,696 Shares 171 Est. Cost $56.40 Unrealized +22.6%
AL AIR LEASE CORP CL A 0.0%
Value $11,690 Shares 182 Est. Cost $46.89 Unrealized +35.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,678 Shares 284 Est. Cost $58.71 Unrealized -29.2%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $11,657 Shares 317 Est. Cost $37.89 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $11,617 Shares 68 Est. Cost $163.26 Unrealized +1.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,607 Shares 437 Est. Cost $21.27 Unrealized +27.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $11,585 Shares 304 Est. Cost $24.12 Unrealized +55.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $11,424 Shares 400 Est. Cost $58.31 Unrealized -53.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $11,258 Shares 118 Est. Cost $91.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $11,249 Shares 39 Est. Cost $173.47 Unrealized +49.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $11,236 Shares 962 Est. Cost $7.30 Unrealized +51.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $11,227 Shares 270 Est. Cost $64.08 Unrealized -37.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $11,217 Shares 181 Est. Cost $39.40 Unrealized +43.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $11,202 Shares 241 Est. Cost $45.44 Unrealized -5.2%
HLN HALEON PLC SPON ADS 0.0%
Value $11,182 Shares 1,106 Est. Cost $8.32 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $11,135 Shares 94 Est. Cost $80.93 Unrealized +37.5%
GEF GREIF INC CL A 0.0%
Value $11,103 Shares 164 Est. Cost $59.28 Unrealized +4.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $11,084 Shares 58 Est. Cost $165.53 Unrealized +15.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $11,083 Shares 176 Est. Cost $92.96 Unrealized -24.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,060 Shares 71 Est. Cost $154.47 Unrealized +5.6%
RDN RADIAN GROUP INC COM 0.0%
Value $11,013 Shares 306 Est. Cost $29.39 Unrealized +18.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,982 Shares 34 Est. Cost $270.80 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $10,968 Shares 200 Est. Cost $38.47 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,948 Shares 404 Est. Cost $22.44 Unrealized +13.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $10,924 Shares 45 Est. Cost $41.81 Unrealized +622.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $10,772 Shares 260 Est. Cost $34.29 Unrealized +12.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $10,731 Shares 141 Est. Cost $105.73 Unrealized -26.3%
SSD SIMPSON MFG INC COM 0.0%
Value $10,668 Shares 66 Est. Cost $154.06 Unrealized +9.5%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $10,567 Shares 69 Est. Cost $133.66 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $10,494 Shares 37 Est. Cost $153.64 Unrealized +72.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $10,472 Shares 110 Est. Cost $101.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,445 Shares 155 Est. Cost $89.89 Unrealized -28.4%
TTC TORO CO COM 0.0%
Value $10,376 Shares 132 Est. Cost $70.95 Unrealized +4.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,356 Shares 205 Est. Cost $62.95 Unrealized +0.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $10,299 Shares 509 Est. Cost $18.37 Unrealized +7.8%
MLI MUELLER INDS INC COM 0.0%
Value $10,283 Shares 90 Est. Cost $54.95 Unrealized +95.4%
PRI PRIMERICA INC COM 0.0%
Value $10,209 Shares 40 Est. Cost $264.94 Unrealized -1.5%
SITM SITIME CORP COM 0.0%
Value $10,128 Shares 29 Est. Cost $125.05 Unrealized +150.2%
SYY SYSCO CORP COM 0.0%
Value $10,096 Shares 137 Est. Cost $71.73 Unrealized +5.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $10,070 Shares 425 Est. Cost $29.77 Unrealized -21.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,041 Shares 36 Est. Cost $209.07 Unrealized +34.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,036 Shares 151 Est. Cost $72.65 Unrealized -9.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $9,998 Shares 500 Est. Cost $23.13 Unrealized -7.1%
PTC PTC INC COM 0.0%
Value $9,771 Shares 56 Est. Cost $184.40 Unrealized +0.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $9,762 Shares 122 Est. Cost $74.74 Unrealized +7.2%
URI UNITED RENTALS INC COM 0.0%
Value $9,712 Shares 12 Est. Cost $682.18 Unrealized +27.1%
FLR FLUOR CORP NEW COM 0.0%
Value $9,709 Shares 245 Est. Cost $38.39 Unrealized +15.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $9,696 Shares 363 Est. Cost $23.74 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $9,688 Shares 137 Est. Cost $44.41 Unrealized +46.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,656 Shares 853 Est. Cost $13.75 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $9,643 Shares 64 Est. Cost $93.28 Unrealized +51.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,636 Shares 59 Est. Cost $150.23 Unrealized +7.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,628 Shares 332 Est. Cost $28.05 Unrealized -8.9%
KAI KADANT INC COM 0.0%
Value $9,587 Shares 34 Est. Cost $298.18 Unrealized -4.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $9,486 Shares 50 Est. Cost $79.57 Unrealized +141.5%
DY DYCOM INDS INC COM 0.0%
Value $9,461 Shares 28 Est. Cost $262.41 Unrealized +20.2%
ELF E L F BEAUTY INC COM 0.0%
Value $9,429 Shares 124 Est. Cost $157.90 Unrealized -37.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $9,426 Shares 860 Est. Cost $10.53 Unrealized +2.3%
HEI HEICO CORP NEW COM 0.0%
Value $9,384 Shares 29 Est. Cost $185.60 Unrealized +70.3%
XPO XPO INC COM 0.0%
Value $9,378 Shares 69 Est. Cost $132.40 Unrealized +2.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $9,371 Shares 85 Est. Cost $108.05 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $9,342 Shares 156 Est. Cost $36.68 Unrealized +59.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,342 Shares 69 Est. Cost $125.60 Unrealized +14.4%
TIC TIC SOLUTIONS INC COM 0.0%
Value $9,332 Shares 923 Est. Cost $11.13 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $9,297 Shares 146 Est. Cost $44.42 Unrealized +36.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $9,292 Shares 911 Est. Cost $12.52 Unrealized -13.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $9,251 Shares 100 Est. Cost $85.65 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $9,214 Shares 416 Est. Cost $10.55 Unrealized +209.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,171 Shares 41 Est. Cost $237.23 Unrealized -5.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $9,166 Shares 81 Est. Cost $125.91 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $9,125 Shares 52 Est. Cost $169.72 Unrealized -3.7%
CNMD CONMED CORP COM 0.0%
Value $9,094 Shares 224 Est. Cost $62.52 Unrealized -30.4%
BALL BALL CORP COM 0.0%
Value $9,005 Shares 170 Est. Cost $53.03 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,991 Shares 243 Est. Cost $58.27 Unrealized -37.9%
FIGS FIGS INC CL A 0.0%
Value $8,986 Shares 791 Est. Cost $5.75 Unrealized +62.8%
RBC RBC BEARINGS INC COM 0.0%
Value $8,969 Shares 20 Est. Cost $353.03 Unrealized +20.0%
SNA SNAP ON INC COM 0.0%
Value $8,959 Shares 26 Est. Cost $269.89 Unrealized +26.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,949 Shares 991 Est. Cost $6.26 Unrealized +39.1%
MATX MATSON INC COM 0.0%
Value $8,896 Shares 72 Est. Cost $113.90 Unrealized -6.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,820 Shares 131 Est. Cost $52.54 Unrealized +32.4%
IRM IRON MTN INC DEL COM 0.0%
Value $8,793 Shares 106 Est. Cost $68.03 Unrealized +36.4%
GRMN GARMIN LTD SHS 0.0%
Value $8,766 Shares 43 Est. Cost $127.62 Unrealized +69.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $8,765 Shares 110 Est. Cost $67.44 Unrealized +20.3%
CSL CARLISLE COS INC COM 0.0%
Value $8,714 Shares 27 Est. Cost $378.29 Unrealized -14.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $8,711 Shares 134 Est. Cost $60.10 Unrealized +11.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $8,702 Shares 110 Est. Cost $75.30 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $8,612 Shares 211 Est. Cost $36.42 Unrealized +11.8%
FMC FMC CORP COM NEW 0.0%
Value $8,599 Shares 620 Est. Cost $53.30 Unrealized -64.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $8,559 Shares 115 Est. Cost $51.85 Unrealized +38.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $8,546 Shares 200 Est. Cost $26.78 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $8,386 Shares 39 Est. Cost $249.22 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,334 Shares 64 Est. Cost $134.03 Unrealized +0.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $8,324 Shares 125 Est. Cost $49.01 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $8,291 Shares 15 Est. Cost $408.03 Unrealized +34.7%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $8,216 Shares 170 Est. Cost $48.33 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $8,216 Shares 60 Est. Cost $133.86 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $8,194 Shares 425 Est. Cost $12.26 Unrealized +62.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $8,166 Shares 512 Est. Cost $10.92 Unrealized +29.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,142 Shares 472 Est. Cost $8.02 Unrealized +54.0%
EXC EXELON CORP COM 0.0%
Value $8,108 Shares 186 Est. Cost $43.43 Unrealized +4.7%
ENVA ENOVA INTL INC COM 0.0%
Value $8,104 Shares 52 Est. Cost $86.81 Unrealized +49.9%
WCC WESCO INTL INC COM 0.0%
Value $8,073 Shares 33 Est. Cost $162.23 Unrealized +51.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $8,070 Shares 2,416 Est. Cost $4.03 Unrealized -11.7%
SNAP SNAP INC CL A 0.0%
Value $8,070 Shares 1,000 Est. Cost $8.30 Unrealized -4.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $7,832 Shares 50 Est. Cost $114.74 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $7,807 Shares 106 Est. Cost $69.17 Unrealized +7.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,774 Shares 120 Est. Cost $49.66 Unrealized +18.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $7,756 Shares 45 Est. Cost $91.98 Unrealized +78.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $7,747 Shares 446 Est. Cost $16.53 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $7,740 Shares 500 Est. Cost $16.17 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,728 Shares 261 Est. Cost $43.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,717 Shares 75 Est. Cost $166.46 Unrealized -32.5%
IESC IES HLDGS INC COM 0.0%
Value $7,701 Shares 20 Est. Cost $162.13 Unrealized +147.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,680 Shares 13 Est. Cost $468.51 Unrealized +20.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,577 Shares 197 Est. Cost $34.68 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $7,573 Shares 152 Est. Cost $28.09 Unrealized +64.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $7,558 Shares 100 Est. Cost $75.01 Unrealized -6.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $7,531 Shares 412 Est. Cost $22.22 Unrealized -27.2%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,511 Shares 184 Est. Cost $40.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $7,440 Shares 38 Est. Cost $105.02 Unrealized +100.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $7,433 Shares 107 Est. Cost $56.17 Unrealized
EBAY EBAY INC. COM 0.0%
Value $7,404 Shares 85 Est. Cost $50.72 Unrealized +70.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $7,372 Shares 72 Est. Cost $102.92 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $7,336 Shares 125 Est. Cost $133.35 Unrealized -58.2%
NPO ENPRO INC COM 0.0%
Value $7,332 Shares 34 Est. Cost $151.48 Unrealized +46.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $7,322 Shares 589 Est. Cost $12.72 Unrealized -2.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,293 Shares 162 Est. Cost $43.81 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $7,292 Shares 1,753 Est. Cost $2.35 Unrealized +58.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $7,282 Shares 68 Est. Cost $68.40 Unrealized +45.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $7,278 Shares 54 Est. Cost $87.51 Unrealized +39.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $7,186 Shares 275 Est. Cost $31.39 Unrealized -9.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,183 Shares 151 Est. Cost $31.05 Unrealized +42.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,166 Shares 413 Est. Cost $14.70 Unrealized +10.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $7,150 Shares 346 Est. Cost $18.08 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $7,142 Shares 186 Est. Cost $33.05 Unrealized +12.7%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $7,123 Shares 550 Est. Cost $10.97 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $7,018 Shares 34 Est. Cost $30.62 Unrealized +383.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,018 Shares 250 Est. Cost $21.01 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $7,018 Shares 43 Est. Cost $188.39 Unrealized -11.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $6,989 Shares 1,248 Est. Cost $6.89 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $6,881 Shares 48 Est. Cost $78.22 Unrealized +69.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6,881 Shares 219 Est. Cost $24.12 Unrealized +29.2%
BANCROFT FD LTD COM 0.0%
Value $6,836 Shares 309 Est. Cost $16.10 Unrealized
BDC BELDEN INC COM 0.0%
Value $6,807 Shares 58 Est. Cost $90.61 Unrealized +28.7%
ABM ABM INDS INC COM 0.0%
Value $6,683 Shares 158 Est. Cost $44.94 Unrealized -2.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,648 Shares 95 Est. Cost $74.37 Unrealized -5.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $6,630 Shares 142 Est. Cost $41.83 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $6,621 Shares 106 Est. Cost $54.86 Unrealized +8.4%
DNOW DNOW INC COM 0.0%
Value $6,599 Shares 498 Est. Cost $14.04 Unrealized 0.0%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $6,543 Shares 212 Est. Cost $21.36 Unrealized
TGNA TEGNA INC COM 0.0%
Value $6,541 Shares 337 Est. Cost $14.11 Unrealized +40.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,416 Shares 435 Est. Cost $20.65 Unrealized -24.4%
IEX IDEX CORP COM 0.0%
Value $6,406 Shares 36 Est. Cost $220.24 Unrealized -22.5%
NMIH NMI HLDGS INC COM 0.0%
Value $6,404 Shares 157 Est. Cost $32.18 Unrealized +17.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $6,372 Shares 101 Est. Cost $47.11 Unrealized +34.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $6,367 Shares 131 Est. Cost $52.72 Unrealized -1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,345 Shares 44 Est. Cost $61.11 Unrealized +151.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $6,339 Shares 234 Est. Cost $58.10 Unrealized -50.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,334 Shares 31 Est. Cost $165.25 Unrealized +22.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,283 Shares 58 Est. Cost $85.48 Unrealized +33.8%
COHR COHERENT CORP COM 0.0%
Value $6,275 Shares 34 Est. Cost $149.58 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $6,235 Shares 74 Est. Cost $84.89 Unrealized +2.2%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $6,233 Shares 74 Est. Cost $72.39 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,219 Shares 175 Est. Cost $28.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $6,214 Shares 106 Est. Cost $54.61 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $6,210 Shares 500 Est. Cost $25.76 Unrealized -48.4%
UBS UBS GROUP AG SHS 0.0%
Value $6,206 Shares 134 Est. Cost $32.36 Unrealized +24.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $6,190 Shares 78 Est. Cost $64.94 Unrealized +33.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $6,178 Shares 37 Est. Cost $136.28 Unrealized +25.4%
ALUR ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,150 Shares 5,000 Est. Cost $2.59 Unrealized -35.2%
THRM GENTHERM INC COM 0.0%
Value $6,147 Shares 169 Est. Cost $45.43 Unrealized -20.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $6,144 Shares 54 Est. Cost $102.45 Unrealized +1.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $6,139 Shares 73 Est. Cost $92.66 Unrealized -6.5%
CDW CDW CORP COM 0.0%
Value $6,129 Shares 45 Est. Cost $168.81 Unrealized -12.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $6,126 Shares 291 Est. Cost $17.90 Unrealized
NTAP NETAPP INC COM 0.0%
Value $6,104 Shares 57 Est. Cost $89.24 Unrealized +27.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $6,083 Shares 36 Est. Cost $101.96 Unrealized +55.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,063 Shares 150 Est. Cost $50.41 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $6,040 Shares 205 Est. Cost $24.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,989 Shares 95 Est. Cost $64.02 Unrealized -5.2%
FTNT FORTINET INC COM 0.0%
Value $5,956 Shares 75 Est. Cost $66.57 Unrealized +24.6%
WSBC WESBANCO INC COM 0.0%
Value $5,950 Shares 179 Est. Cost $31.20 Unrealized +3.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $5,940 Shares 110 Est. Cost $40.36 Unrealized +35.5%
R RYDER SYS INC COM 0.0%
Value $5,933 Shares 31 Est. Cost $113.85 Unrealized +57.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,932 Shares 23 Est. Cost $188.17 Unrealized +35.6%
GGG GRACO INC COM 0.0%
Value $5,921 Shares 72 Est. Cost $82.01 Unrealized -0.1%
CRVL CORVEL CORP COM 0.0%
Value $5,887 Shares 87 Est. Cost $110.21 Unrealized -34.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,870 Shares 70 Est. Cost $97.81 Unrealized -12.8%
BANR BANNER CORP COM NEW 0.0%
Value $5,852 Shares 93 Est. Cost $65.45 Unrealized -4.6%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $5,772 Shares 19 Est. Cost $142.67 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $5,761 Shares 56 Est. Cost $69.86 Unrealized +45.4%
WAT WATERS CORP COM 0.0%
Value $5,697 Shares 15 Est. Cost $301.75 Unrealized +21.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value $5,694 Shares 548 Est. Cost $10.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $5,688 Shares 31 Est. Cost $107.63 Unrealized +29.7%
CVBF CVB FINL CORP COM 0.0%
Value $5,636 Shares 303 Est. Cost $15.81 Unrealized +19.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,624 Shares 57 Est. Cost $97.23 Unrealized -4.5%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $5,566 Shares 505 Est. Cost $10.00 Unrealized +9.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $5,547 Shares 70 Est. Cost $60.70 Unrealized +26.2%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $5,538 Shares 250 Est. Cost $19.85 Unrealized +3.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $5,514 Shares 160 Est. Cost $32.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $5,473 Shares 250 Est. Cost $24.85 Unrealized -8.5%
SEZL SEZZLE INC COM 0.0%
Value $5,459 Shares 86 Est. Cost $39.10 Unrealized +74.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $5,423 Shares 145 Est. Cost $34.60 Unrealized +2.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,329 Shares 85 Est. Cost $40.87 Unrealized +34.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $5,311 Shares 100 Est. Cost $53.11 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $5,273 Shares 121 Est. Cost $44.98 Unrealized +3.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $5,246 Shares 86 Est. Cost $42.00 Unrealized +29.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,237 Shares 125 Est. Cost $53.74 Unrealized +9.3%
KSS KOHLS CORP COM 0.0%
Value $5,222 Shares 256 Est. Cost $26.83 Unrealized -30.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,206 Shares 20 Est. Cost $221.26 Unrealized +16.7%
FN FABRINET SHS 0.0%
Value $5,205 Shares 11 Est. Cost $212.12 Unrealized +105.1%
KMT KENNAMETAL INC COM 0.0%
Value $5,199 Shares 183 Est. Cost $23.69 Unrealized +7.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,144 Shares 72 Est. Cost $71.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $5,131 Shares 94 Est. Cost $45.37 Unrealized +20.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $5,035 Shares 283 Est. Cost $17.16 Unrealized +3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $5,008 Shares 55 Est. Cost $106.57 Unrealized -14.1%
PATK PATRICK INDS INC COM 0.0%
Value $4,996 Shares 46 Est. Cost $83.80 Unrealized +24.9%
RLI RLI CORP COM 0.0%
Value $4,990 Shares 78 Est. Cost $71.24 Unrealized -13.7%
NTR NUTRIEN LTD COM 0.0%
Value $4,945 Shares 80 Est. Cost $48.89 Unrealized +20.4%
MTRN MATERION CORP COM 0.0%
Value $4,939 Shares 40 Est. Cost $113.20 Unrealized +8.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,885 Shares 129 Est. Cost $37.87 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $4,878 Shares 28 Est. Cost $112.60 Unrealized +65.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,858 Shares 186 Est. Cost $25.03 Unrealized +4.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,852 Shares 28 Est. Cost $193.64 Unrealized -5.6%
MTDR MATADOR RES CO COM 0.0%
Value $4,838 Shares 114 Est. Cost $58.24 Unrealized -27.9%
FOXA FOX CORP CL A COM 0.0%
Value $4,823 Shares 66 Est. Cost $29.70 Unrealized +120.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,818 Shares 126 Est. Cost $42.01 Unrealized -5.8%
NEU NEWMARKET CORP COM 0.0%
Value $4,811 Shares 7 Est. Cost $765.22 Unrealized -0.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,800 Shares 1,000 Est. Cost $7.66 Unrealized -41.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,796 Shares 42 Est. Cost $103.42 Unrealized +3.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $4,780 Shares 44 Est. Cost $108.64 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $4,771 Shares 332 Est. Cost $16.27 Unrealized -12.5%
RVTY REVVITY INC COM 0.0%
Value $4,741 Shares 49 Est. Cost $105.89 Unrealized -9.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $4,737 Shares 260 Est. Cost $18.22 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,718 Shares 200 Est. Cost $25.75 Unrealized +10.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,662 Shares 22 Est. Cost $187.71 Unrealized +14.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,654 Shares 358 Est. Cost $16.85 Unrealized -26.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,644 Shares 150 Est. Cost $32.23 Unrealized
LINE LINEAGE INC COM 0.0%
Value $4,585 Shares 131 Est. Cost $35.00 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $4,508 Shares 250 Est. Cost $17.83 Unrealized +0.7%
UNM UNUM GROUP COM 0.0%
Value $4,495 Shares 58 Est. Cost $48.76 Unrealized +56.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $4,476 Shares 51 Est. Cost $78.64 Unrealized +8.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,463 Shares 122 Est. Cost $35.28 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $4,426 Shares 480 Est. Cost $12.23 Unrealized -18.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $4,389 Shares 68 Est. Cost $46.58 Unrealized +34.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,389 Shares 170 Est. Cost $26.18 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $4,365 Shares 24 Est. Cost $200.09 Unrealized -13.9%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $4,363 Shares 223 Est. Cost $19.57 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,278 Shares 127 Est. Cost $31.45 Unrealized +11.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,277 Shares 22 Est. Cost $224.49 Unrealized -6.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $4,248 Shares 117 Est. Cost $44.66 Unrealized -7.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,242 Shares 14 Est. Cost $254.81 Unrealized +22.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4,214 Shares 130 Est. Cost $51.24 Unrealized -16.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $4,197 Shares 300 Est. Cost $12.78 Unrealized +23.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,194 Shares 235 Est. Cost $17.96 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,172 Shares 28 Est. Cost $120.65 Unrealized +12.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $4,085 Shares 18 Est. Cost $215.10 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,040 Shares 51 Est. Cost $85.38 Unrealized -7.5%
IT GARTNER INC COM 0.0%
Value $4,036 Shares 16 Est. Cost $460.24 Unrealized -47.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,995 Shares 51 Est. Cost $39.20 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,969 Shares 153 Est. Cost $43.24 Unrealized
AZZ AZZ INC COM 0.0%
Value $3,969 Shares 37 Est. Cost $108.44 Unrealized -4.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $3,965 Shares 19 Est. Cost $238.45 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $3,954 Shares 146 Est. Cost $45.92 Unrealized -39.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $3,800 Shares 1,000 Est. Cost $1.07 Unrealized +153.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3,799 Shares 130 Est. Cost $19.95 Unrealized +40.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,746 Shares 34 Est. Cost $117.05 Unrealized -3.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,743 Shares 75 Est. Cost $42.45 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $3,734 Shares 725 Est. Cost $3.35 Unrealized +40.2%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $3,725 Shares 125 Est. Cost $33.64 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $3,715 Shares 22 Est. Cost $98.69 Unrealized +55.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3,704 Shares 111 Est. Cost $35.19 Unrealized -4.3%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $3,700 Shares 1,250 Est. Cost $9.48 Unrealized -61.3%
IONQ IONQ INC COM 0.0%
Value $3,677 Shares 82 Est. Cost $52.85 Unrealized +6.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $3,663 Shares 220 Est. Cost $14.73 Unrealized +24.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,588 Shares 114 Est. Cost $32.89 Unrealized -1.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,586 Shares 46 Est. Cost $74.83 Unrealized +10.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,571 Shares 16 Est. Cost $195.53 Unrealized +16.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3,556 Shares 145 Est. Cost $19.54 Unrealized +47.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $3,538 Shares 29 Est. Cost $119.95 Unrealized +4.6%
INTA INTAPP INC COM 0.0%
Value $3,534 Shares 77 Est. Cost $33.99 Unrealized +22.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,529 Shares 60 Est. Cost $70.89 Unrealized -14.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $3,506 Shares 186 Est. Cost $17.66 Unrealized +4.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,467 Shares 99 Est. Cost $26.87 Unrealized +11.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $3,462 Shares 427 Est. Cost $7.19 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $3,410 Shares 42 Est. Cost $74.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3,369 Shares 110 Est. Cost $40.88 Unrealized -14.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $3,361 Shares 41 Est. Cost $78.36 Unrealized +9.7%
EVTC EVERTEC INC COM 0.0%
Value $3,345 Shares 115 Est. Cost $35.73 Unrealized -16.8%
CNS COHEN & STEERS INC COM 0.0%
Value $3,327 Shares 53 Est. Cost $67.30 Unrealized -3.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $3,321 Shares 87 Est. Cost $37.26 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,310 Shares 250 Est. Cost $24.24 Unrealized -43.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,295 Shares 175 Est. Cost $12.46 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $3,278 Shares 44 Est. Cost $74.39 Unrealized -1.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $3,270 Shares 1,000 Est. Cost $1.80 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,269 Shares 11 Est. Cost $417.35 Unrealized -32.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $3,250 Shares 96 Est. Cost $29.98 Unrealized +8.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,201 Shares 342 Est. Cost $7.74 Unrealized +8.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $3,182 Shares 470 Est. Cost $6.65 Unrealized +5.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,170 Shares 164 Est. Cost $14.29 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $3,161 Shares 44 Est. Cost $59.75 Unrealized
SNDL SNDL INC COM 0.0%
Value $3,154 Shares 1,900 Est. Cost $1.33 Unrealized +50.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3,144 Shares 23 Est. Cost $109.38 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,135 Shares 22 Est. Cost $94.54 Unrealized +52.0%
ARMK ARAMARK COM 0.0%
Value $3,133 Shares 85 Est. Cost $29.41 Unrealized +28.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,131 Shares 196 Est. Cost $15.68 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $3,124 Shares 79 Est. Cost $36.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,109 Shares 16 Est. Cost $197.78 Unrealized -13.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,087 Shares 4 Est. Cost $963.76 Unrealized -29.6%
KEX KIRBY CORP COM 0.0%
Value $2,982 Shares 27 Est. Cost $111.71 Unrealized -9.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,969 Shares 69 Est. Cost $52.25 Unrealized -16.6%
VRSN VERISIGN INC COM 0.0%
Value $2,915 Shares 12 Est. Cost $278.13 Unrealized -9.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $2,904 Shares 582 Est. Cost $5.53 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $2,883 Shares 52 Est. Cost $67.09 Unrealized -9.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,881 Shares 47 Est. Cost $67.75 Unrealized -9.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,874 Shares 21 Est. Cost $164.48 Unrealized -17.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2,873 Shares 35 Est. Cost $97.58 Unrealized -2.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $2,862 Shares 50 Est. Cost $50.86 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,860 Shares 364 Est. Cost $8.09 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $2,849 Shares 12 Est. Cost $49.67 Unrealized +303.2%
DVA DAVITA INC COM 0.0%
Value $2,840 Shares 25 Est. Cost $119.95 Unrealized +1.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $2,835 Shares 1,350 Est. Cost $1.51 Unrealized +29.9%
TIPT TIPTREE INC COM 0.0%
Value $2,832 Shares 155 Est. Cost $22.32 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,827 Shares 42 Est. Cost $37.49 Unrealized +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,816 Shares 11 Est. Cost $155.72 Unrealized +60.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $2,810 Shares 40 Est. Cost $52.35 Unrealized +36.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,809 Shares 122 Est. Cost $22.77 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,806 Shares 16 Est. Cost $192.18 Unrealized -10.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $2,778 Shares 49 Est. Cost $55.71 Unrealized
MAT MATTEL INC COM 0.0%
Value $2,778 Shares 140 Est. Cost $18.95 Unrealized +1.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,760 Shares 11 Est. Cost $219.60 Unrealized +20.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,723 Shares 30 Est. Cost $98.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,699 Shares 49 Est. Cost $78.53 Unrealized -32.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2,668 Shares 318 Est. Cost $8.72 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $2,666 Shares 52 Est. Cost $44.31 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $2,663 Shares 24 Est. Cost $101.50 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $2,657 Shares 66 Est. Cost $40.05 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $2,630 Shares 1,000 Est. Cost $2.35 Unrealized +9.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $2,598 Shares 33 Est. Cost $117.12 Unrealized -32.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,591 Shares 49 Est. Cost $51.29 Unrealized
HAS HASBRO INC COM 0.0%
Value $2,588 Shares 32 Est. Cost $47.13 Unrealized +65.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,587 Shares 97 Est. Cost $52.44 Unrealized -40.8%
VVV VALVOLINE INC COM 0.0%
Value $2,581 Shares 89 Est. Cost $41.98 Unrealized -23.5%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,544 Shares 239 Est. Cost $9.60 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,524 Shares 50 Est. Cost $33.21 Unrealized +50.6%
AVTR AVANTOR INC COM 0.0%
Value $2,521 Shares 220 Est. Cost $12.88 Unrealized -4.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,517 Shares 96 Est. Cost $23.45 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,500 Shares 18 Est. Cost $144.67 Unrealized -8.1%
TRUECAR INC COM 0.0%
Value $2,491 Shares 1,102 Est. Cost $1.90 Unrealized
DAN DANA INC COM 0.0%
Value $2,471 Shares 104 Est. Cost $12.35 Unrealized +70.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2,469 Shares 115 Est. Cost $14.47 Unrealized +59.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,448 Shares 234 Est. Cost $17.49 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2,445 Shares 27 Est. Cost $60.55 Unrealized +45.0%
DOX AMDOCS LTD SHS 0.0%
Value $2,415 Shares 30 Est. Cost $81.22 Unrealized -1.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,408 Shares 53 Est. Cost $51.78 Unrealized -2.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $2,361 Shares 16 Est. Cost $278.41 Unrealized -39.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $2,357 Shares 68 Est. Cost $32.83 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,352 Shares 18 Est. Cost $103.84 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $2,326 Shares 38 Est. Cost $55.11 Unrealized +3.1%
ZVIA ZEVIA PBC CL A 0.0%
Value $2,320 Shares 1,000 Est. Cost $2.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,293 Shares 26 Est. Cost $74.77 Unrealized +12.2%
AME AMETEK INC COM 0.0%
Value $2,258 Shares 11 Est. Cost $173.49 Unrealized +12.0%
YEXT YEXT INC COM 0.0%
Value $2,257 Shares 280 Est. Cost $5.91 Unrealized +42.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,257 Shares 171 Est. Cost $8.82 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,247 Shares 48 Est. Cost $32.36 Unrealized +34.9%
AWR AMER STATES WTR CO COM 0.0%
Value $2,243 Shares 31 Est. Cost $71.25 Unrealized +3.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,215 Shares 9 Est. Cost $314.38 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,198 Shares 42 Est. Cost $49.91 Unrealized +4.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,192 Shares 63 Est. Cost $72.50 Unrealized +8.3%
MEOH METHANEX CORP COM 0.0%
Value $2,184 Shares 55 Est. Cost $44.60 Unrealized -16.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,170 Shares 24 Est. Cost $87.83 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $2,150 Shares 57 Est. Cost $33.14 Unrealized
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value $2,132 Shares 70 Est. Cost $29.89 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $2,127 Shares 51 Est. Cost $41.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,117 Shares 46 Est. Cost $41.24 Unrealized +12.2%
ATKR ATKORE INC COM 0.0%
Value $2,087 Shares 33 Est. Cost $154.28 Unrealized -58.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $2,017 Shares 81 Est. Cost $39.66 Unrealized -33.0%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $2,005 Shares 56 Est. Cost $35.52 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $1,997 Shares 46 Est. Cost $43.15 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $1,966 Shares 97 Est. Cost $18.19 Unrealized +13.1%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,965 Shares 26 Est. Cost $74.73 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $1,965 Shares 54 Est. Cost $36.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,930 Shares 155 Est. Cost $11.02 Unrealized -2.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,882 Shares 22 Est. Cost $62.93 Unrealized +42.2%
BRO BROWN & BROWN INC COM 0.0%
Value $1,875 Shares 24 Est. Cost $80.84 Unrealized +3.1%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,860 Shares 206 Est. Cost $12.20 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $1,858 Shares 73 Est. Cost $20.67 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,828 Shares 18 Est. Cost $56.44 Unrealized +42.3%
PII POLARIS INC COM 0.0%
Value $1,814 Shares 29 Est. Cost $91.85 Unrealized -28.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,784 Shares 11 Est. Cost $263.86 Unrealized -40.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,775 Shares 40 Est. Cost $44.38 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $1,770 Shares 27 Est. Cost $27.29 Unrealized +114.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,750 Shares 63 Est. Cost $23.80 Unrealized +16.5%
MDU MDU RES GROUP INC COM 0.0%
Value $1,722 Shares 88 Est. Cost $10.98 Unrealized +78.3%
BBY BEST BUY INC COM 0.0%
Value $1,673 Shares 25 Est. Cost $83.23 Unrealized -9.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,673 Shares 159 Est. Cost $13.22 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,653 Shares 638 Est. Cost $4.25 Unrealized -40.2%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,646 Shares 200 Est. Cost $8.29 Unrealized -14.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,645 Shares 94 Est. Cost $14.15 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $1,643 Shares 185 Est. Cost $4.75 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,639 Shares 8 Est. Cost $167.17 Unrealized +6.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,619 Shares 17 Est. Cost $116.06 Unrealized -18.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,609 Shares 26 Est. Cost $68.33 Unrealized -3.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $1,595 Shares 20 Est. Cost $77.31 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,588 Shares 23 Est. Cost $57.26 Unrealized +21.3%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,570 Shares 97 Est. Cost $15.85 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $1,532 Shares 34 Est. Cost $33.49 Unrealized +30.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1,522 Shares 46 Est. Cost $33.09 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,498 Shares 220 Est. Cost $8.52 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1,458 Shares 13 Est. Cost $137.17 Unrealized -15.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,458 Shares 39 Est. Cost $36.59 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,453 Shares 45 Est. Cost $35.32 Unrealized -7.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,418 Shares 80 Est. Cost $18.07 Unrealized -6.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $1232.79 Unrealized +13.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,387 Shares 77 Est. Cost $20.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,375 Shares 31 Est. Cost $31.68 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,369 Shares 16 Est. Cost $16.22 Unrealized +432.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,339 Shares 248 Est. Cost $6.47 Unrealized +1.0%
CNA CNA FINL CORP COM 0.0%
Value $1,337 Shares 28 Est. Cost $38.53 Unrealized +19.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,307 Shares 188 Est. Cost $8.74 Unrealized -24.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1,265 Shares 25 Est. Cost $50.47 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $1,256 Shares 18 Est. Cost $57.32 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $1,229 Shares 25 Est. Cost $48.54 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $1,229 Shares 57 Est. Cost $29.49 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1,226 Shares 12 Est. Cost $102.83 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,224 Shares 8 Est. Cost $151.13 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,198 Shares 31 Est. Cost $79.07 Unrealized -49.4%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $1,177 Shares 44 Est. Cost $24.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,165 Shares 133 Est. Cost $13.08 Unrealized -39.7%
ONL ORION PROPERTIES INC COM 0.0%
Value $1,159 Shares 513 Est. Cost $3.51 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,152 Shares 153 Est. Cost $14.58 Unrealized
PATH UIPATH INC CL A 0.0%
Value $1,131 Shares 69 Est. Cost $15.56 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,120 Shares 36 Est. Cost $15.86 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,073 Shares 12 Est. Cost $64.25 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,039 Shares 5 Est. Cost $444.36 Unrealized -59.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $1,033 Shares 21 Est. Cost $49.86 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,000 Shares 100 Est. Cost $11.34 Unrealized -14.5%
APTV APTIV PLC COM SHS 0.0%
Value $989 Shares 13 Est. Cost $61.22 Unrealized +31.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $979 Shares 41 Est. Cost $24.59 Unrealized -7.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $977 Shares 36 Est. Cost $40.53 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $966 Shares 13 Est. Cost $66.85 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $928 Shares 12 Est. Cost $72.67 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $913 Shares 30 Est. Cost $38.66 Unrealized -32.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $912 Shares 18 Est. Cost $35.52 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $903 Shares 44 Est. Cost $22.36 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $901 Shares 24 Est. Cost $43.29 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $900 Shares 4 Est. Cost $282.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $861 Shares 42 Est. Cost $24.58 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $849 Shares 15 Est. Cost $53.07 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $835 Shares 93 Est. Cost $14.76 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value $821 Shares 21 Est. Cost $43.17 Unrealized -18.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $813 Shares 72 Est. Cost $38.91 Unrealized -68.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $782 Shares 2 Est. Cost $452.97 Unrealized -10.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $762 Shares 12 Est. Cost $62.21 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $761 Shares 98 Est. Cost $1.94 Unrealized +323.8%
SG SWEETGREEN INC COM CL A 0.0%
Value $744 Shares 110 Est. Cost $6.87 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $721 Shares 20 Est. Cost $45.20 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $713 Shares 75 Est. Cost $8.69 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value $712 Shares 459 Est. Cost $1.62 Unrealized +9.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $662 Shares 6 Est. Cost $110.64 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $654 Shares 9 Est. Cost $71.36 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $654 Shares 56 Est. Cost $13.12 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $645 Shares 64 Est. Cost $11.86 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $637 Shares 4 Est. Cost $155.26 Unrealized +6.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $634 Shares 48 Est. Cost $15.35 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $624 Shares 2 Est. Cost $304.32 Unrealized -7.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $611 Shares 42 Est. Cost $16.97 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value $604 Shares 58 Est. Cost $10.03 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value $597 Shares 13 Est. Cost $44.08 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $590 Shares 83 Est. Cost $6.69 Unrealized +43.8%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $578 Shares 7 Est. Cost $72.00 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $576 Shares 11 Est. Cost $54.54 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $575 Shares 42 Est. Cost $18.54 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $553 Shares 144 Est. Cost $4.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $545 Shares 37 Est. Cost $21.81 Unrealized -37.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $543 Shares 10 Est. Cost $48.74 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $536 Shares 8 Est. Cost $83.54 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $535 Shares 18 Est. Cost $29.35 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $534 Shares 52 Est. Cost $14.23 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $529 Shares 50 Est. Cost $15.98 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $512 Shares 6 Est. Cost $77.50 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $512 Shares 108 Est. Cost $5.98 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $510 Shares 100 Est. Cost $4.50 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $507 Shares 40 Est. Cost $17.11 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $501 Shares 199 Est. Cost $3.33 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $500 Shares 48 Est. Cost $13.79 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $496 Shares 66 Est. Cost $9.41 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $489 Shares 197 Est. Cost $2.86 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $483 Shares 42 Est. Cost $13.40 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value $482 Shares 221 Est. Cost $2.18 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $482 Shares 120 Est. Cost $3.96 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $481 Shares 23 Est. Cost $25.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $454 Shares 111 Est. Cost $4.95 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $452 Shares 2 Est. Cost $297.98 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $449 Shares 228 Est. Cost $2.61 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $444 Shares 123 Est. Cost $4.36 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value $413 Shares 28 Est. Cost $17.65 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $411 Shares 29 Est. Cost $28.60 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $397 Shares 5 Est. Cost $103.35 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $396 Shares 119 Est. Cost $3.38 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $385 Shares 38 Est. Cost $14.99 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $383 Shares 13 Est. Cost $95.77 Unrealized -71.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $378 Shares 7 Est. Cost $52.00 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $365 Shares 8 Est. Cost $46.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $318 Shares 170 Est. Cost $1.92 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $282 Shares 2 Est. Cost $121.50 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $281 Shares 67 Est. Cost $4.09 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $280 Shares 39 Est. Cost $18.74 Unrealized -57.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $280 Shares 118 Est. Cost $7.05 Unrealized -58.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $252 Shares 9 Est. Cost $26.11 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $195 Shares 66 Est. Cost $3.86 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $187 Shares 50 Est. Cost $7.29 Unrealized -45.3%
PASG PASSAGE BIO INC COM NEW 0.0%
Value $142 Shares 12 Est. Cost $7.31 Unrealized +18.1%
ANGI ANGI INC CL A NEW 0.0%
Value $142 Shares 11 Est. Cost $14.45 Unrealized -10.9%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $116 Shares 27 Est. Cost $8.96 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $109 Shares 7 Est. Cost $15.43 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $107 Shares 1 Est. Cost $79.44 Unrealized +24.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $93 Shares 3 Est. Cost $31.09 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $51 Shares 5 Est. Cost $16.90 Unrealized -41.7%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value $42 Shares 1 Est. Cost $0.69 Unrealized
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value $37 Shares 25 Est. Cost $4.64 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP COM SHS 0.0%
Value $24 Shares 12 Est. Cost $7.41 Unrealized -45.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $20 Shares 10 Est. Cost $23.04 Unrealized -86.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $20 Shares 1 Est. Cost $22.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $1 Shares 1 Est. Cost $1.65 Unrealized -15.5%
EDSA EDESA BIOTECH INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $2.13 Unrealized -8.0%
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value $0 Shares 1 Est. Cost $2.00 Unrealized
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value $0 Shares 1 Est. Cost $4.40 Unrealized -87.8%